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STOCK TICKER:
Pepsico, Inc.   (ticker: PEP)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 869,304,439
Previous Holdings: 874,477,370
Change: 0.59%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
ROYAL BANK OF CANADA bought6,565,827 6,565,827 Invesco Ltd. 73%12,563,236 4,600,940
AQR CAPITAL MANAGEMENT LLC bought5,560,240 5,560,240 WELLINGTON MANAGEMENT CO LLP 13%3,246,786 21,528,315
GREAT WEST LIFE ASSURANCE CO /CAN/ bought2,369,225 2,369,225 AMERICAN CENTURY COMPANIES INC 69%3,006,390 1,338,624
US BANCORP DE bought2,206,341 2,206,341 BAHL & GAYNOR INC 69%1,823,589 834,364
BB&T CORP 550%2,180,099 2,576,363 APG All Pensions Group 34%1,784,383 3,532,851
JANE STREET GROUP, LLC bought1,929,104 1,929,104 BARCLAYS PLC 47%1,767,894 1,989,303
Capital Research & Management Co - Division 3 bought1,894,322 1,894,322 DEUTSCHE BANK AG 16%1,716,025 8,760,046
FRANKLIN RESOURCES INC 13%1,298,838 11,136,832 Chevy Chase Trust Holdings, Inc. sold1,577,353 0
AMERIPRISE FINANCIAL INC 18%1,186,674 7,876,231 TORONTO DOMINION BANK sold1,464,804 0
Swiss National Bank 21%1,131,600 6,487,279 Burgundy Asset Management Ltd. 65%1,367,064 749,400
VANGUARD GROUP INC 1%943,703 114,672,157 FMR LLC 8%1,269,788 14,343,975
GOLDMAN SACHS GROUP INC 12%939,179 8,711,158 TWO SIGMA ADVISERS, LLC 68%1,227,900 589,010
Bartlett & Co. LLC bought561,093 561,093 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%1,196,661 152
PIONEER INVESTMENT MANAGEMENT INC 9%531,466 6,750,117 YACKTMAN ASSET MANAGEMENT CO/IL 24%1,063,338 3,381,631
GABELLI FUNDS LLC bought520,850 520,850 Assenagon Asset Management S.A. 98%1,062,752 23,347
Holocene Advisors, LP bought507,514 507,514 CIBC WORLD MARKETS CORP 70%1,008,939 428,305
JENSEN INVESTMENT MANAGEMENT INC 10%486,408 5,279,378 BANK OF MONTREAL /CAN/ 28%959,967 2,432,949
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 7%484,237 7,622,642 Creative Planning 100%813,611 100
GEODE CAPITAL MANAGEMENT LLC 2%474,091 20,458,721 LORD ABBETT & CO LLC 64%802,259 451,325
Magellan Asset Management Ltd 6%470,086 8,817,911 M&G INVESTMENT MANAGEMENT LTD 38%792,741 1,271,362
TWO SIGMA SECURITIES, LLC bought460,600 460,600 ALKEON CAPITAL MANAGEMENT LLC sold749,800 0
Susquehanna International Group, LLP 9%428,130 5,349,909 TWO SIGMA INVESTMENTS LLC 67%741,173 368,008
MORGAN STANLEY 4%425,747 11,771,624 PRICE T ROWE ASSOCIATES INC /MD/ 6%646,352 9,451,981
DIMENSIONAL FUND ADVISORS INC 8%408,863 5,378,677 FIDUCIARY MANAGEMENT INC /WI/ 20%577,164 2,246,103
FIL Ltd 74%385,301 908,764 CAPITAL FUND MANAGEMENT S.A. 56%551,769 431,231
Unigestion Holding SA bought375,567 375,567 NORTHERN TRUST CORP 3%543,163 19,081,721
Parallax Volatility Advisers, LLC 43%370,292 1,222,904 Stonehage Fleming Financial Services Holdings Ltd sold517,249 0
Hexavest Inc. bought360,817 360,817 Standard Life Aberdeen plc 28%513,259 1,340,576
Sumitomo Mitsui Trust Holdings, Inc. 6%356,616 6,089,670 Lindsell Train Ltd 10%511,000 4,442,224
J P MORGAN CHASE & CO 3%348,601 13,240,892 Manning & Napier Group, LLC 49%496,870 517,118
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought340,396 340,396 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 62%484,824 296,103
Zurich Insurance Group Ltd/FI bought331,237 331,237 OLD MUTUAL ASSET MANAGERS UK LTD 99%483,534 4,188
PUTNAM INVESTMENTS LLC 15%308,737 2,357,703 Fundsmith LLP 6%474,329 7,995,065
STATE STREET CORP 0%291,943 66,071,399 MILLENNIUM MANAGEMENT LLC 29%448,665 1,103,106
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3%272,208 10,157,378 NATIXIS 62%419,392 262,334
Rehmann Capital Advisory Group bought262,734 262,734 CANADA PENSION PLAN INVESTMENT BOARD 24%418,901 1,341,025
BI Asset Management Fondsmaeglerselskab A/S bought262,010 262,010 WELLS FARGO & CO/MN 3%417,804 13,169,785
Guinness Asset Management LTD bought261,100 261,100 MARSHALL WACE ASIA Ltd sold403,711 0
Capital Wealth Planning, LLC 69%239,651 588,876 PRUDENTIAL CORP PLC 31%394,919 899,160
Voleon Capital Management LP bought238,000 238,000 BT Investment Management Ltd 90%383,089 43,854
Baird Financial Group, Inc. bought234,951 234,951 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%369,637 9,167,789
WestEnd Advisors, LLC bought228,739 228,739 Aperio Group, LLC 22%369,620 1,320,506
Point72 Asset Management, L.P. bought225,842 225,842 Allianz Asset Management AG 25%335,786 1,034,717
PARAMETRIC PORTFOLIO ASSOCIATES 4%224,506 5,918,605 NN Investment Partners Holdings N.V. 43%332,696 448,629
ProShare Advisors LLC 12%205,919 1,943,437 Johanson Financial Advisors, Inc. 99%332,257 2,602
NORDEA INVESTMENT MANAGEMENT AB 10%204,982 2,269,051 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 57%330,060 246,890
Bank of New York Mellon CORP 1%195,427 19,594,314 ARONSON & JOHNSON & ORTIZ, LP 20%323,302 1,286,729
UBS Group AG 3%188,661 6,588,699 PEAPACK GLADSTONE FINANCIAL CORP sold310,957 0
WAFRA INVESTMENT ADVISORY GROUP INC /NY bought188,416 188,416 Robeco Investment Management, Inc. 18%308,682 1,398,264
CAPTRUST FINANCIAL ADVISORS bought187,772 187,772 Mitsubishi UFJ Securities International PLC 77%308,100 92,000
TD ASSET MANAGEMENT INC 9%179,523 2,244,236 STATE TREASURER STATE OF MICHIGAN 89%298,842 38,387
FIERA SCEPTRE INC. 3%176,389 5,528,528 STATE OF WISCONSIN INVESTMENT BOARD 22%289,135 1,026,617
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought175,052 175,052 Capital Research Global Investors 5%281,862 5,495,848
STRS OHIO 19%171,343 1,053,927 COMMERZBANK AKTIENGESELLSCHAFT /FI 97%261,306 8,274
AGF FUNDS INC 73%166,500 395,407 BANK OF AMERICA CORP /DE/ 1%223,344 26,652,915
KBC Group NV 14%155,136 1,235,929 GUYASUTA INVESTMENT ADVISORS INC sold222,148 0
Twin Tree Management, LP bought153,100 153,100 NOMURA ASSET MANAGEMENT CO LTD 25%208,041 625,691
FORSTA AP-FONDEN 350%151,200 194,400 Railway Pension Investments Ltd 19%205,600 883,184
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 61%149,451 393,579 MACKENZIE FINANCIAL CORP 9%190,034 1,921,524
BANK OF NOVA SCOTIA / 18%146,335 945,717 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%177,403 152,529
Ancora Advisors, LLC bought145,400 145,400 LAZARD ASSET MANAGEMENT LLC 13%176,778 1,210,340
Capstone Investment Advisors, LLC 24%145,247 761,543 Public Sector Pension Investment Board 49%173,040 179,413
DIAMOND HILL CAPITAL MANAGEMENT INC 7%144,428 2,299,717 JARISLOWSKY FRASER LTD 10%165,556 1,498,330
MASSMUTUAL TRUST CO FSB/ADV bought144,059 144,059 OAK ASSOCIATES LTD /OH/ 63%163,890 94,281
ENVESTNET ASSET MANAGEMENT INC 14%138,214 1,149,262 EAGLE ASSET MANAGEMENT INC 17%160,980 790,099
KEMPEN CAPITAL MANAGEMENT N.V. 1,652%133,238 141,302 Busey Trust CO sold152,013 0
LEGAL & GENERAL GROUP PLC 1%125,621 9,541,191 Calamos Advisors LLC 28%151,089 380,423
CITIGROUP INC 8%123,134 1,691,249 Man Group plc 27%141,449 382,990
FLOSSBACH VON STORCH AG 44%119,754 393,106 GUGGENHEIM CAPITAL LLC 19%127,915 562,043
Bank Julius Baer & Co. Ltd, Zurich bought117,688 117,688 Cutler Group LP 67%119,512 57,801
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought110,713 110,713 USS Investment Management Ltd 10%117,691 1,034,626
EVERETT HARRIS & CO /CA/ 35%107,810 414,100 Dai-Ichi Life Insurance Company, Ltd 36%116,638 208,744
Osborn Rohs Williams & Donohoe Ltd bought107,627 107,627 SG Americas Securities, LLC 69%106,448 47,938
ING INVESTMENT MANAGEMENT LLC 13%107,111 923,448 SCHRODER INVESTMENT MANAGEMENT GROUP 7%103,846 1,315,018
Rockefeller Capital Management L.P. 211%101,441 149,480 AMP Capital Investors Ltd 12%101,121 726,828
Saratoga Research & Investment Management 34%97,721 382,452 PANAGORA ASSET MANAGEMENT INC 17%101,026 496,689
Alley Co LLC 277%97,652 132,949 WESTWOOD HOLDINGS GROUP INC 12%99,433 733,055
Varma Mutual Pension Insurance Co bought97,511 97,511 MainStreet Investment Advisors LLC 91%98,213 10,160
Qube Research & Technologies Ltd 2,414%95,700 99,665 TEACHER RETIREMENT SYSTEM OF TEXAS 14%96,876 585,509
Maple Capital Management, Inc. bought93,509 93,509 D. E. Shaw & Co., INC. (David E. Shaw) 3%96,637 2,925,747
Madison Asset Management, LLC 44%92,805 304,083 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 35%95,572 177,799
DAVENPORT & CO LLC 12%91,451 886,181 Wealthstreet Investment Advisors, LLC sold93,498 0
Robeco Institutional Asset Management B.V. 4%88,774 2,264,073 NINE MASTS CAPITAL Ltd sold91,064 0
Neuberger Berman Group LLC 10%88,120 977,527 Clarkston Capital Partners LLC 30%89,370 205,417
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 156%84,736 138,903 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10%88,361 791,944
SPF BEHEER BV 12%81,576 740,216 Summit Global Investments 93%87,222 6,236
Ziegler Capital Management, LLC bought79,985 79,985 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 19%86,900 368,630
HSBC HOLDINGS PLC 3%76,520 2,691,233 HENDERSON GROUP PLC 7%86,700 1,208,861
EATON VANCE MANAGEMENT 2%76,102 4,081,334 CREDIT SUISSE/ 2%80,337 3,846,384
RHUMBLINE ADVISERS 3%75,853 2,624,659 ADAGE CAPITAL PARTNERS GP LLC 5%77,000 1,624,179
Gotham Asset Management, LLC bought70,877 70,877 ENTERPRISE FINANCIAL SERVICES CORP 91%76,788 7,778
Gareth Morgan Investments Limited Partnership 73%70,609 167,149 Mn Services Vermogensbeheer B.V. 6%75,300 1,202,269
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%69,705 1,888,949 SUNRISE PARTNERS LLC /CT 84%71,257 13,664
AXA 6%68,968 1,288,316 TEWKSBURY CAPITAL MANAGEMENT LTD sold70,871 0
SHEETS SMITH & ASSOCIATES INC 143%67,767 115,009 QV Investors Inc. 59%66,495 45,915
LGT CAPITAL PARTNERS LTD. 20%65,880 390,863 AustralianSuper Pty Ltd 10%66,309 577,836
BANQUE PICTET & CIE SA 3%63,339 2,024,531 MARTIN CURRIE LTD 43%66,035 87,375
OLD POINT TRUST & FINANCIAL SERVICES N A bought61,651 61,651 NEW YORK STATE COMMON RETIREMENT FUND 2%65,866 3,571,379
Marshall Wace LLP bought60,087 60,087 State of New Jersey Common Pension Fund D 6%65,606 1,021,694
ATALANTA SOSNOFF CAPITAL, LLC 74%58,834 138,130 Fisher Asset Management, LLC(Kenneth L. Fisher) 44%65,247 81,864
ATRIA INVESTMENTS LLC 229%58,643 84,260 HOWARD FINANCIAL SERVICES, LTD. 88%62,000 8,718
GREENWOOD CAPITAL ASSOCIATES LLC bought58,383 58,383 GROUP ONE TRADING, L.P. 91%60,940 6,112
Skandinaviska Enskilda Banken AB (publ) 10%58,122 669,876 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 25%60,449 186,281
Altavista Wealth Management, Inc. bought57,564 57,564 Lombard Odier Asset Management (Europe) Ltd 83%59,901 12,532
FIRST CITIZENS BANK & TRUST CO bought57,067 57,067 PineBridge Investments Ltd 43%59,451 80,128
Grassi Investment Management bought56,200 56,200 LOGAN CAPITAL MANAGEMENT INC 60%58,872 39,227
ADVISOR PARTNERS LLC bought53,354 53,354 Foyston, Gordon, & Payne Inc 49%58,153 59,436
Cubist Systematic Strategies, LLC bought53,272 53,272 BESSEMER GROUP INC 2%57,594 2,903,497
Korea Investment CORP 4%52,900 1,472,644 ING GROEP NV 67%56,033 27,747
PICTET ASSET MANAGEMENT LTD 5%51,492 1,059,756 Sanders Capital, LLC 1%55,980 3,683,505
Grantham, Mayo, Van Otterloo & Co. LLC 49%51,205 155,430 ALLSTATE CORP 59%54,406 37,838
CenterStar Asset Management, LLC 10,000%50,000 50,500 Equity Investment Corp Acquisition Inc 10%54,316 485,916
Quantitative Investment Management, LLC bought49,712 49,712 Sather Financial Group Inc sold54,052 0
BRYN MAWR TRUST CO/PA 20%49,689 300,891 DekaBank Deutsche Girozentrale 3%53,274 1,632,934
Treasurer of the State of North Carolina 8%48,790 696,404 MAVERICK CAPITAL LTD (Lee Ainslie) 92%52,239 4,277
CIBC Global Asset Management Inc 20%48,712 297,709 MARKEL CORP(Tom Gayner) 34%50,000 95,600
Barnes Bonner Castles 20%47,699 286,652 Stone Ridge Asset Management LLC 82%48,900 10,556
OPPENHEIMER ASSET MANAGEMENT INC 118%44,232 81,582 AlphaCrest Capital Management LLC 82%46,283 10,268
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought44,117 44,117 MAR VISTA INVESTMENT PARTNERS LLC 7%44,836 571,862
Mandatum Life Insurance Co Ltd 280%43,650 59,232 YCG, LLC 25%43,123 128,193
WOLVERINE TRADING, LLC 5%42,757 847,215 Annex Advisory Services, LLC 88%42,707 6,101
HAVERFORD TRUST CO 4%41,805 1,154,336 MDAM Asset Management Co., Ltd. 42%42,317 58,801
Mirae Asset Global Investments Co., Ltd. 14%41,628 340,625 EP Wealth Advisors, Inc. 21%41,391 153,425
Sontag Advisory, LLC 757%40,991 46,407 World Asset Management Inc 38%40,624 65,250
BRADLEY FOSTER & SARGENT INC/CT 9%40,532 507,760 DUALITY ADVISERS, LP sold40,054 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 21%40,290 231,426 Goodman & Company, Investment Counsel Ltd. 32%37,474 80,294
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought40,044 40,044 MARATHON ASSET MANAGEMENT LLP 13%37,175 253,316
Kingsview Wealth Management, LLC 614%39,885 46,381 Artemis Investment Management LLP sold35,636 0
Rathbone Brothers plc 54%39,097 111,725 ExodusPoint Capital Management, LP 90%35,168 3,740
Russell Investments Group, Ltd. 10%38,690 413,964 Highstreet Asset Management Inc. 22%35,159 121,110
Bridgewater Associates, Inc.(Raymond Dalio) bought37,889 37,889 People's United Financial, Inc. 14%34,681 208,422
Citizens National Bank Trust Department bought36,663 36,663 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 65%34,672 19,073
Atlantic Trust Group, LLC 2%36,111 2,202,138 DT Investment Partners, LLC 80%34,565 8,675
ATLANTA CAPITAL MANAGEMENT CO L L C 9%36,063 443,682 Capula Management Ltd 18%34,538 155,641
LPL Financial CORP 6%35,587 615,502 NOVARE CAPITAL MANAGEMENT LLC 39%33,746 52,367
HOWE & RUSLING INC 212%35,404 52,094 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 95%32,529 1,868
CHASE INVESTMENT COUNSEL CORP bought34,996 34,996 FAYEZ SAROFIM & CO 1%32,508 2,579,643
Raymond James Financial Services Advisors, Inc. 6%34,230 608,565 MATRIX ASSET ADVISORS INC/NY 33%31,592 64,959
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 103%33,941 66,803 MARTINGALE ASSET MANAGEMENT L P 5%30,866 593,848
Peregrine Asset Advisers, Inc. 3,432%33,775 34,759 Swedbank 3%28,048 1,025,870
Capital Bank & Trust Co 222%33,762 48,991 Epoch Investment Partners Inc. 3%27,923 857,488
OSSIAM 86%33,672 72,811 Aptus Capital Advisors, LLC 22%27,750 100,588
Walleye Trading Advisors, LLC bought33,200 33,200 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%27,400 2,062,774
Quantbot Technologies LLC 202%32,537 48,672 HENNESSY ADVISORS INC 44%27,300 34,700
ANCHOR CAPITAL ADVISORS INC 35%31,312 119,529 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sold27,200 0
ASSOCIATED BANC-CORP 18%31,149 201,972 PARK AVENUE SECURITIES LLC sold27,061 0
UNITED CAPITAL FINANCIAL ADVISERS,INC. 4%30,611 802,807 Banco de Sabadell, S.A sold26,844 0
MIRABELLA FINANCIAL SERVICES LLP bought29,705 29,705 Renaissance Technologies(Jim Simons) 2%26,722 1,083,004
Mawer Investment Management Ltd. 2%29,336 1,480,539 Ilmarinen Mutual Pension Insurance Co 13%26,300 171,700
Optimal Asset Management, Inc. bought28,838 28,838 KING LUTHER CAPITAL MANAGEMENT CORP 2%26,025 1,514,723
CX Institutional 305%28,405 37,731 Horizon Investments, LLC/SC 72%25,950 10,207
COBALT CAPITAL MANAGEMENT INC bought28,200 28,200 THOMPSON SIEGEL & WALMSLEY LLC 54%25,833 21,716
Bayesian Capital Management, LP bought27,872 27,872 USCA RIA LLC sold25,724 0
NorthRock Partners, LLC 233%27,709 39,610 SILVERCREST ASSET MANAGEMENT GROUP LLC 5%25,356 486,411
Pennsylvania Trust Co 10%27,475 314,844 VICTORY CAPITAL MANAGEMENT INC 2%24,871 1,552,300
Eastover Investment Advisors LLC bought27,185 27,185 Rampart Investment Management Company, LLC 69%24,444 11,138
Pettee Investors, Inc. bought26,957 26,957 Zurcher Kantonalbank (Zurich Cantonalbank) 4%23,231 504,267
ALLIANCEBERNSTEIN L.P. 0%26,824 5,659,711 Horseman Capital Management Ltd sold23,100 0
HUNTINGTON NATIONAL BANK 6%26,342 469,723 Brookstone Capital Management 66%23,034 12,033
Apertura Capital, LLC 110%26,200 50,000 GUARDIAN CAPITAL LP 27%22,710 61,442
HUSSMAN ECONOMETRICS ADVISORS, INC. bought26,000 26,000 ZEKE CAPITAL ADVISORS, LLC sold22,485 0
RBF Capital, LLC 17%25,000 170,000 WEBSTER BANK, N. A. 29%22,127 54,298
Ally Financial Inc. bought25,000 25,000 Bowie Capital Management, LLC 32%20,700 44,000
PAYDEN & RYGEL 10%24,912 274,100 Richard C. Young & CO., LTD. sold20,465 0
Adams Asset Advisors, LLC bought24,286 24,286 OAKBROOK INVESTMENTS LLC 81%19,904 4,666
Hamilton Point Investment Advisors, LLC bought23,754 23,754 ONTARIO TEACHERS PENSION PLAN BOARD 37%19,636 34,114
BOWEN HANES & CO INC 9%23,710 282,650 BTIM Corp. 3%19,597 580,081
Brick & Kyle, Associates bought23,651 23,651 FIRST INTERSTATE BANK 34%19,437 36,943
Kentucky Retirement Systems 33%23,496 95,234 Green Square Asset Management, LLC 31%19,301 43,546
IBEX WEALTH ADVISORS bought23,164 23,164 Beacon Harbor Wealth Advisors, Inc. sold18,929 0
CONNORS INVESTOR SERVICES INC 10%23,116 254,294 TRUST CO OF VIRGINIA /VA 16%18,332 93,998
Clearbridge Advisors, LLC 2%22,472 1,285,506 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 25%17,732 53,610
Veracity Capital LLC bought22,370 22,370 CONNING Asset Management Co. 5%17,611 336,913
BAXTER BROS INC bought22,272 22,272 State of Tennessee, Treasury Department 4%17,556 450,892
J. W. Coons Advisors, LLC bought21,637 21,637 CCM INVESTMENT ADVISERS LLC 17%17,536 86,621
S.E.E.D. Planning Group LLC bought21,237 21,237 Prime Capital Investment Advisors, LLC 59%17,495 12,123
VONTOBEL ASSET MANAGEMENT INC 1%21,101 2,397,663 Norinchukin Bank, The 7%17,192 229,718
RAYMOND JAMES & ASSOCIATES 1%21,012 2,226,064 UNITED SERVICES AUTOMOBILE ASSOCIATION 5%17,136 345,143
AVALON ADVISORS L P 2%20,968 1,024,022 CIBC World Markets Inc. 2%16,607 672,607
BP WEALTH MANAGEMENT, LLC 13%20,746 178,395 OSBORNE PARTNERS CAPITAL MANAGEMENT 28%16,568 42,647
Daiwa Securities Group Inc. 33%20,702 82,614 Clean Yield Group 62%16,525 9,974
PIEDMONT INVESTMENT ADVISORS LLC 9%20,591 254,198 Hendershot Investments Inc. 28%16,481 43,193
HighTower Advisors, LLC 3%20,517 784,425 MONTAG A & ASSOCIATES INC 13%15,919 110,579
SEVEN EIGHT CAPITAL, LLC bought20,000 20,000 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold15,881 0
PRINCIPAL FINANCIAL GROUP INC 1%19,260 2,589,519 BABSON CAPITAL MANAGEMENT LLC 18%15,572 71,391
Eudaimonia Partners, LLC bought18,942 18,942 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4%15,414 327,600
All Terrain Financial Advisors, LLC 1,145%18,866 20,514 Milestone Group, Inc. 33%15,303 31,663
Ironvine Capital Partners, LLC bought18,820 18,820 KLINGENSTEIN FIELDS & CO LLC 3%15,238 553,070
CAPITAL ONE, NATIONAL ASSOCIATION bought18,463 18,463 KEYBANK NATIONAL ASSOCIATION/OH 2%15,047 867,618
First Fiduciary Investment Counsel, Inc. 21%18,459 106,718 Xact Kapitalforvaltning AB 5%14,871 312,576
Providence Capital Advisors, LLC 2,194%18,300 19,134 SHELL ASSET MANAGEMENT CO 5%14,811 273,907
TRUSTCO BANK CORP N Y bought18,178 18,178 Plante Moran Financial Advisors Ltd Partnership 4%14,703 397,615
CWM, LLC 12%18,070 166,081 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4%14,522 316,086
National Pension Service 1%17,706 1,574,864 ALTRINSIC GLOBAL ADVISORS LLC 8%14,519 176,704
CAPITAL ONE FINANCIAL CORP bought17,524 17,524 DEAN C H & ASSOCIATES INC 42%14,384 20,214
Core Alternative Capital bought17,327 17,327 Virginia National Bank sold14,249 0
FIFTH THIRD BANCORP 2%17,257 895,168 Janney Capital Management LLC 10%14,201 124,950
WASHINGTON TRUST CO 7%17,204 261,273 6 Meridian 11%14,158 119,925
HARVEY CAPITAL MANAGEMENT INC bought16,759 16,759 Verdence Capital Advisors LLC sold14,017 0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0%16,739 7,168,724 Tower Research Capital LLC 90%13,674 1,554
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 7%16,508 243,155 Symmetry Partner, LLC sold13,665 0
Knights of Columbus Asset Advisors LLC 100%16,398 32,808 Regal Investment Advisors, LLC sold13,579 0
BLAIR WILLIAM & CO/IL 5%16,309 363,608 KORNITZER CAPITAL MANAGEMENT INC /KS 3%13,217 429,453
TOWNSQUARE CAPITAL LLC bought16,214 16,214 Tuttle Tactical Management LLC 87%13,013 1,980
Echo Street Capital Management LLC 14%16,013 126,848 Sabal Trust CO 5%12,950 233,084
Belpointe Asset Management LLC bought15,958 15,958 McKinley Carter Wealth Services, Inc. 41%12,935 18,289
Prospera Financial Services 96%15,947 32,606 WESBANCO BANK INC 7%12,905 166,531
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 201%15,631 23,391 FEDERATED INVESTORS INC /PA/ 1%12,656 2,062,487
TRH Financial, LLC bought15,599 15,599 Decatur Capital Management, Inc. 20%12,550 49,067
M&T BANK CORP 1%15,464 1,357,558 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 57%12,510 9,440
PINNACLE FINANCIAL PARTNERS INC 16%15,400 108,779 TCW GROUP INC 3%12,496 392,701
Cullen Capital Management, LLC bought15,370 15,370 KELLY LAWRENCE W & ASSOCIATES INC/CA 9%12,370 123,171
TRUE Private Wealth Advisors 200%15,208 22,821 COLONY GROUP LLC 3%11,641 325,925
SMITH CHAS P & ASSOCIATES PA CPAS 9%14,984 184,318 Parkwood LLC 21%11,217 41,500
ACADIAN ASSET MANAGEMENT LLC 1%14,938 1,635,445 SEI INVESTMENTS CO 3%11,084 324,211
SYNOVUS FINANCIAL CORP 9%14,856 179,993 Zions Bancorporation, N.A. 47%11,065 12,365
OPSEU Pension Plan Trust Fund bought14,705 14,705 Miracle Mile Advisors, LLC 33%11,050 22,275
JustInvest LLC bought14,638 14,638 MetLife Investment Advisors, LLC 3%10,997 359,434
Equitable Holdings, Inc. bought14,632 14,632 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 4%10,920 260,852
AMI ASSET MANAGEMENT CORP 3%14,309 461,831 Parsec Financial Management, Inc. 5%10,816 192,040
CAMG Solamere Management, LLC bought14,270 14,270 FIRST HAWAIIAN BANK 28%10,781 27,956
Alaska Retirement Management Board 5%14,161 280,990 Moors & Cabot, Inc. 12%10,698 75,807
WELD CAPITAL MANAGEMENT LLC 162%14,006 22,641 Squarepoint Ops LLC 12%10,689 78,787
SCOTIA CAPITAL INC. 5%13,882 267,638 L & S Advisors Inc 83%10,553 2,206
QS Investors, LLC 4%13,638 317,924 Great Companies, Inc. sold10,180 0
Trexquant Investment LP 58%13,573 36,832 J.W. COLE ADVISORS, INC. sold10,069 0
Telos Capital Management, Inc. 31%13,531 57,829 DELTA FINANCIAL ADVISORS LLC 36%10,007 17,451
JEFFERIES GROUP INC /DE/ 16%13,487 96,930 WHITTIER TRUST CO 4%9,966 273,662
SAYBROOK CAPITAL /NC 107%13,422 25,955 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 5%9,925 207,566
Capital Asset Advisory Services LLC 47,814%13,388 13,416 COATUE MANAGEMENT LLC sold9,885 0
RSM US WEALTH MANAGEMENT LLC bought13,054 13,054 OARSMAN CAPITAL, INC. 40%9,844 14,958
NISA INVESTMENT ADVISORS L L C 3%12,850 490,278 MONTRUSCO BOLTON INVESTMENTS INC. 4%9,749 208,229
Creegan & Nassoura Financial Group, LLC bought12,724 12,724 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1%9,604 720,730
KMG FIDUCIARY PARTNERS, LLC 43%12,713 42,016 FACTORY MUTUAL INSURANCE CO 1%9,400 666,900
ALTA CAPITAL MANAGEMENT LLC/ 85%12,597 27,447 Strategic Global Advisors, LLC 21%9,300 35,401
IBM Retirement Fund 61%12,524 33,161 CHURCHILL MANAGEMENT GROUP /CA/ 8%9,244 112,537
MERCER GLOBAL ADVISORS INC /ADV 15%12,412 97,082 Magnetar Financial LLC sold9,019 0
AMF Pensionsforsakring AB 1%12,306 1,163,152 ALPS ADVISERS INC sold8,782 0
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 13%12,215 104,548 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold8,644 0
MEMBERS CAPITAL ADVISORS INC bought11,794 11,794 Covenant Multifamily Offices, LLC sold8,403 0
OXFORD ASSET MANAGEMENT 173%11,719 18,484 Dynamic Technology Lab Private Ltd sold8,320 0
DONALDSON CAPITAL MANAGEMENT, LLC 5%11,618 263,873 Lombard Odier Asset Management (Switzerland) SA 34%8,225 16,247
Welch Group, LLC 5%11,581 236,752 SIT INVESTMENT ASSOCIATES INC 4%8,220 217,170
MML INVESTORS SERVICES, LLC 10%11,487 130,492 STEPHENS INC /AR/ 6%8,048 137,151
M Holdings Securities, Inc. 63%11,448 29,667 ROWLAND CARMICHAEL ADVISORS INC /ADV 80%8,033 2,035
QCI ASSET MANAGEMENT INC/NY 7%11,388 168,130 Willingdon Wealth Management 25%7,926 23,482
OLD MISSION CAPITAL LLC bought11,308 11,308 Strategic Advisors LLC 58%7,919 5,786
Lido Advisors, LLC 27%11,260 53,228 Focused Investors LLC 1%7,800 785,200
Global Financial Private Capital, LLC 33%10,945 44,088 Mitsubishi UFJ Trust & Banking Corp 5%7,557 146,058
AE Wealth Management LLC 14%10,815 90,852 CAMDEN NATIONAL BANK 10%7,309 65,529
Wealth Alliance 641%10,814 12,502 Game Plan Financial Advisors, LLC sold7,175 0
Psagot Investment House Ltd. 7%10,802 158,036 WHEATLAND ADVISORS INC 60%7,168 4,756
Eliot Finkel Investment Counsel, LLC bought10,800 10,800 GAMCO INVESTORS, INC. ET AL 4%7,109 177,294
NORTHERN OAK CAPITAL MANAGEMENT INC bought10,755 10,755 Keeler THomas Management LLC 25%7,054 20,908
Cresset Asset Management, LLC 39%10,753 38,413 JT Stratford LLC 36%7,036 12,543
OPPENHEIMER & CO INC 7%10,566 162,282 Sound Financial Strategies Group, LLC 67%6,995 3,426
PROFUND ADVISORS LLC 10%10,489 118,252 River Road Asset Management, LLC 2%6,952 325,522
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 23%10,460 56,784 InterOcean Capital, LLC 3%6,952 236,677
COMMERCE BANK N A/MO 1%10,392 897,002 Louisiana State Employees Retirement System 10%6,900 59,300
BRAUN STACEY ASSOCIATES INC 8%10,380 145,884 HUTNER CAPITAL MANAGEMENT INC 11%6,863 55,920
DOHENY ASSET MANAGEMENT /CA bought10,320 10,320 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%6,764 2,737,213
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 39%10,257 36,549 Private Advisor Group, LLC 6%6,640 112,077
FARR MILLER & WASHINGTON LLC/DC 3%10,180 301,507 Douglass Winthrop Advisors, LLC 14%6,635 39,648
Sawtooth Asset Management, Inc. 44%10,070 32,992 WHITE BAY PT LLC sold6,600 0
Bogart Wealth, LLC 1,258%10,067 10,867 REGIONS FINANCIAL CORP 1%6,562 838,405
Verition Fund Managegment LLC 159%10,028 16,342 Athanor Capital, LP sold6,500 0
Troy Asset Management Ltd 11%10,000 102,174 Engineers Gate Manager LP 59%6,467 4,567
Virtu Financial LLC 407%9,996 12,451 DAVIDSON INVESTMENT ADVISORS 4%6,443 159,523
Laidlaw Wealth Management LLC bought9,939 9,939 HRT FINANCIAL LLC sold6,257 0
Frontier Wealth Management LLC 32%9,790 40,142 Cornell Pochily Investment Advisors, Inc. sold6,227 0
Vestcor Investment Management Corp 10%9,735 106,024 CARILLON TOWER ADVISERS, INC. 4%6,201 154,567
WADE G W & INC 8%9,721 137,020 CREDIT AGRICOLE S A 46%6,180 7,400
Pegasus Partners Ltd. 32%9,637 40,162 FIFTH THIRD ASSET MANAGEMENT INC 29%6,166 14,879
Moloney Securities Asset Management, LLC 71%9,550 23,054 Achmea Investment Management B.V. sold6,160 0
MAI Wealth Advisors 6%9,533 156,276 Menard Financial Group LLC sold6,144 0
AMALGAMATED BANK 4%9,508 236,895 PEAK6 Investments LLC 30%6,080 13,920
Orion Portfolio Solutions, LLC bought9,441 9,441 MARKSTON INTERNATIONAL LLC 6%6,038 98,667
JACKSON SQUARE CAPITAL, LLC bought9,396 9,396 Virtue Capital Management, LLC sold6,018 0
Abbot Financial Management, Inc. 82%9,393 20,908 Ackerman Capital Advisors, LLC sold5,992 0
COMERICA SECURITIES,INC. bought9,311 9,311 EPG Wealth Management LLC 81%5,949 1,371
Kentucky Retirement Systems Insurance Trust Fund 28%9,240 42,269 MONETA GROUP INVESTMENT ADVISORS INC 12%5,900 44,155
ACCIDENT COMPENSATION CORP 32%9,200 38,337 PICTET BANK & TRUST Ltd 11%5,850 49,828
Advisor Group, Inc. 4%8,903 222,956 CADENCE CAPITAL MANAGEMENT LLC 17%5,819 28,086
ROYAL LONDON ASSET MANAGEMENT LTD 1%8,824 746,025 Banque Cantonale Vaudoise 9%5,760 60,408
ABSHER WEALTH MANAGEMENT, LLC 12%8,771 83,504 VAUGHAN DAVID INVESTMENTS INC/IL 2%5,619 244,282
PINNACLE ASSOCIATES LTD 10%8,753 98,457 Segment Wealth Management, LLC 47%5,575 6,242
Pavion Blue Capital, LLC 31%8,750 36,600 A.R.T. Advisors, LLC sold5,556 0
Osher Van de Voorde Investment Management 11%8,727 88,595 BALASA DINVERNO & FOLTZ LLC 28%5,529 14,347
Hilltop Holdings Inc. bought8,718 8,718 ALESCO ADVISORS LLC 62%5,510 3,322
Spectrum Management Group, Inc. 61%8,706 22,891 HBK INVESTMENTS L P sold5,493 0
McNamara Financial Services, Inc. bought8,616 8,616 CHEMUNG CANAL TRUST CO 6%5,369 83,159
Janney Montgomery Scott LLC 2%8,436 459,573 Cognios Capital, LLC 29%5,299 13,210
TOEWS CORP /ADV bought8,400 8,400 GW HENSSLER & ASSOCIATES LTD 4%5,297 134,110
ROCKLAND TRUST CO 4%8,348 214,231 Anfield Capital Management, LLC 55%5,290 4,295
Rodgers Brothers Inc. 45%8,229 26,408 Lavaca Capital LLC 15%5,262 29,928
TrinityPoint Wealth, LLC 149%8,214 13,736 MEIJI YASUDA LIFE INSURANCE CO 13%5,230 36,363
Richard P Slaughter Associates Inc bought8,177 8,177 Morningstar Investment Services, Inc. 3%5,225 161,908
ARLINGTON PARTNERS LLC 387%8,169 10,279 TOKIO MARINE ASSET MANAGEMENT CO LTD 33%5,205 10,418
THRIVENT FINANCIAL FOR LUTHERANS 330%7,939 10,343 Veritable, L.P. 4%5,072 108,113
Wealthfront Advisers LLC 13%7,914 69,567 EDMOND DE ROTHSCHILD HOLDING S.A. sold5,043 0
Laurel Wealth Advisors, Inc. 26%7,791 37,241 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 8%5,000 60,000
Procyon Private Wealth Partners, LLC bought7,537 7,537 CRAMER ROSENTHAL MCGLYNN LLC sold5,000 0
Freestone Capital Holdings, LLC 60%7,508 20,116 FinTrust Capital Advisors, LLC sold5,000 0
Addenda Capital Inc. 18%7,370 48,149 WINDWARD CAPITAL MANAGEMENT CO /CA 4%4,986 136,745
Hanson McClain, Inc. 115%7,328 13,706 TAURUS ASSET MANAGEMENT, LLC 5%4,925 96,908
Waterloo Capital, L.P. bought7,272 7,272 Van Hulzen Asset Management, LLC 37%4,894 8,365
Parplus Partners bought7,267 7,267 DIAM Co., Ltd. 33%4,875 10,117
Silicon Hills Wealth Management, LLC 64,027%7,043 7,054 HENGEHOLD CAPITAL MANAGEMENT LLC 26%4,866 14,078
MACKAY SHIELDS LLC 2%6,993 317,665 Castle Rock Wealth Management, LLC sold4,845 0
Oakmont Partners LLC 72%6,930 16,580 HighPoint Advisor Group LLC 13%4,785 31,484
TEXAS PERMANENT SCHOOL FUND 3%6,852 253,593 vontobel swiss wealth advisors AG sold4,755 0
GIRARD PARTNERS LTD. 26%6,828 33,518 BRISTOL JOHN W & CO INC /NY/ 1%4,747 474,774
MAVEN SECURITIES Ltd bought6,802 6,802 IFM Investors Pty Ltd 3%4,745 139,199
Machina Capital S.A.S. bought6,724 6,724 FIRST NATIONAL BANK OF OMAHA 2%4,744 185,281
Gladius Capital Management LP 271%6,639 9,088 ROTHSCHILD ASSET MANAGEMENT INC 1%4,739 429,119
MOODY LYNN & CO/ 42%6,530 22,212 MYCIO WEALTH PARTNERS, LLC sold4,734 0
Walleye Trading LLC 15%6,400 49,400 Goss Wealth Management LLC 2%4,695 202,177
Spouting Rock Asset Management, LLC bought6,361 6,361 Crabel Capital Management, LLC sold4,674 0
OXFORD FINANCIAL GROUP LTD bought6,275 6,275 CONFLUENCE INVESTMENT MANAGEMENT LLC 0%4,619 1,221,577
Charles Schwab Trust Co 85%6,126 13,372 Douglas Lane & Associates, LLC 3%4,617 135,499
AIA Investment Management Private Ltd bought6,123 6,123 VAN ECK ASSOCIATES CORP 4%4,615 108,415
Souders Financial Advisors bought6,087 6,087 Schonfeld Strategic Advisors LLC sold4,597 0
Granite Investment Partners, LLC 8%6,069 77,530 GQ Asset Management, LLC sold4,522 0
Impax Asset Management Group plc 20%5,957 36,350 Valeo Financial Advisors, LLC 11%4,508 37,139
Private Wealth Partners, LLC 42%5,931 19,999 HERITAGE INVESTORS MANAGEMENT CORP 3%4,499 139,944
Rossmore Private Capital 44%5,906 19,362 BARR E S & CO 3%4,499 166,989
9258 Wealth Management, LLC bought5,882 5,882 BROWN ADVISORY HOLDINGS INC 1%4,456 366,672
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 192%5,870 8,930 Strategic Investment Advisors, Inc 11%4,450 36,439
Investec Asset Management LTD 1%5,808 723,319 ProVise Management Group, LLC 6%4,422 64,811
BERKSHIRE ASSET MANAGEMENT INC/PA 44%5,800 19,096 WHALEROCK POINT PARTNERS, LLC 10%4,400 38,931
Carmignac Gestion 126%5,740 10,295 FIRST MIDWEST BANK TRUST DIVISION 8%4,380 53,553
Quantamental Technologies LLC bought5,700 5,700 BROWN BROTHERS HARRIMAN & CO 4%4,350 119,050
CAPITAL INTERNATIONAL S A bought5,660 5,660 Beacon Pointe Advisors, LLC 37%4,326 7,251
Personal Capital Advisors Corp 4%5,657 134,634 HCR Wealth Advisors sold4,325 0
CONNABLE OFFICE INC 28%5,653 26,106 BURNEY CO/ 8%4,304 52,527
Narwhal Capital Management 14%5,649 46,828 Buckingham Capital Management, Inc. 17%4,300 20,708
TOCQUEVILLE ASSET MANAGEMENT LP 2%5,642 259,476 BERNZOTT CAPITAL ADVISORS 7%4,196 58,184
V Wealth Management,LLC 37%5,611 20,698 Grandfield & Dodd, LLC 13%4,184 27,786
O'Shares Investment Advisers, LLC 5%5,570 112,520 LMR Partners LLP sold4,180 0
Illinois Municipal Retirement Fund 101%5,548 11,057 WESTPAC BANKING CORP 1%4,168 291,763
EXCHANGE TRADED CONCEPTS, LLC 1,885%5,524 5,817 INVESTMENT MANAGEMENT OF VIRGINIA LLC 13%4,154 28,345
DAVIDSON D A & CO 1%5,468 409,474 AVIVA PLC 0%4,142 839,420
Roundview Capital LLC 19%5,447 34,812 Grandview Asset Management LLC sold4,101 0
BBVA USA BANCSHARES INC 7%5,411 77,586 CI INVESTMENTS INC. 2%4,077 195,715
KINGS POINT CAPITAL MANAGEMENT 8%5,406 69,246 Winton Capital Group Ltd 5%4,051 73,519
SCBT FINANCIAL CORP 9%5,335 67,653 CULLEN FROST BANKERS INC 2%4,044 162,104
Glovista Investments LLC bought5,305 5,305 CHARTWELL INVESTMENT PARTNERS, INC. sold4,035 0
LYELL WEALTH MANAGEMENT, LP bought5,259 5,259 NORTH AMERICAN MANAGEMENT CORP 2%4,034 163,901
SMITHFIELD TRUST CO 11%5,236 53,791 Jacobi Capital Management LLC 19%4,024 16,901
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2%5,186 285,862 MONTAG & CALDWELL INC sold4,000 0
PFS INVESTMENTS INC. bought5,168 5,168 Ridgewood Investments LLC 38%4,000 6,648
CAPROCK Group, Inc. 32%5,164 21,488 WealthTrust Axiom LLC 47%3,996 4,570
PROEQUITIES, INC. 28%5,157 23,693 BLB&B Advisors, LLC 10%3,974 35,688
Perigon Wealth Management, LLC 273%5,148 7,032 Taylor Hoffman Wealth Management 21%3,958 14,605
Surevest Inc. 30%5,139 22,013 JUPITER ASSET MANAGEMENT LTD 2%3,933 214,583
First American Bank 2%5,071 326,139 KEATING INVESTMENT COUNSELORS INC 11%3,925 31,933
Cipher Capital LP bought5,028 5,028 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3%3,912 131,029
VIKING FUND MANAGEMENT LLC 18%5,000 32,500 Independent Advisor Alliance 56%3,906 3,121
Symphony Financial, Ltd. Co. bought4,993 4,993 Mariner Wealth Advisors, LLC 1%3,881 493,673
MACQUARIE GROUP LTD 2%4,974 280,698 Keystone Financial Planning, Inc. sold3,847 0
Cornerstone Wealth Group, LLC 30%4,957 21,539 CADINHA & CO LLC 44%3,838 4,832
New Vernon Capital Holdings II LLC bought4,933 4,933 Evercore Wealth Management, LLC 3%3,831 143,660
Analyst IMS Investment Management Services Ltd. 129%4,927 8,760 Truepoint, Inc. sold3,831 0
NS Partners Ltd 4%4,913 129,712 SRB Corp sold3,829 0
FINANCIAL COUNSELORS INC 2%4,901 283,356 NWAM LLC 30%3,776 8,962
Alambic Investment Management, L.P. bought4,900 4,900 FFCM LLC 13%3,712 25,734
WATERS PARKERSON & CO INC 2%4,824 206,903 ALPHA WINDWARD LLC 59%3,691 2,516
Asset Dedication, LLC 49%4,822 14,630 PARK NATIONAL CORP /OH/ 2%3,681 182,736
EVERGREEN CAPITAL MANAGEMENT LLC 21%4,789 28,036 TCTC Holdings, LLC 2%3,607 202,789
Kinneret Advisory, LLC 13%4,729 42,273 Hummer Financial Advisory Services Inc sold3,600 0
CHARTER TRUST CO 8%4,719 67,259 UMB BANK N A/MO 2%3,573 223,746
DRW Securities, LLC 182%4,650 7,206 ANTIPODES PARTNERS Ltd 1%3,567 417,938
MADDEN SECURITIES Corp bought4,609 4,609 JLB & ASSOCIATES INC 4%3,566 95,235
INVERNESS COUNSEL INC /NY/ 2%4,607 252,007 NuWave Investment Management, LLC sold3,549 0
Mitsubishi UFJ Asset Management Co., Ltd. 1%4,526 370,995 RMB Capital Management, LLC 37%3,540 6,153
Sonora Investment Management, LLC 6%4,506 76,455 OMERS ADMINISTRATION CORP 3%3,500 111,800
Savant Capital Management Inc 24%4,436 23,260 Williams Jones Wealth Management, LLC. 1%3,470 402,253
RB Capital Management, LLC 40%4,431 15,523 Cumberland Partners Ltd 4%3,435 80,371
Cordatus Wealth Management LLC 40%4,430 15,541 METROPOLITAN LIFE INSURANCE CO/NY 1%3,408 263,318
BLUE SQUARE ASSET MANAGEMENT, LLC 58%4,347 11,778 LS Investment Advisors, LLC 2%3,369 162,817
QWEST ASSET MANAGEMENT CO 33%4,336 17,479 WAYNE HUMMER ASSET MANAGEMENT CO 6%3,363 53,656
Crystal Rock Capital Management bought4,300 4,300 ALPHASIMPLEX GROUP, LLC sold3,362 0
ADVISORY RESEARCH INC bought4,291 4,291 First Personal Financial Services 9%3,304 32,478
Barrett Asset Management, LLC 2%4,278 197,536 Kepos Capital LP sold3,296 0
PRIVATE TRUST CO NA 10%4,251 46,789 TIEDEMANN WEALTH MANAGEMENT, LLC 15%3,274 18,001
DWM Financial Group, Inc. bought4,247 4,247 Strategic Blueprint, LLC 18%3,221 14,293
BSW Wealth Partners 72%4,238 10,113 Redpoint Investment Management Pty Ltd 3%3,221 92,274
Marietta Wealth Management, LLC 18%4,226 28,265 Legacy Financial Advisors, Inc. sold3,198 0
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2%4,225 283,115 Aurora Investment Managers, LLC. 18%3,154 14,793
Budros, Ruhlin & Roe, Inc. 42%4,201 14,130 ACADEMY CAPITAL MANAGEMENT INC/TX 4%3,137 67,411
AMERICAN INTERNATIONAL GROUP INC 1%4,183 659,089 Bell Asset Management Ltd 7%3,121 43,220
GATEWAY INVESTMENT ADVISERS LLC 1%4,171 670,455 Stack Financial Management, Inc 3%3,073 114,923
Arkadios Wealth Advisors bought4,164 4,164 BANK OF HAWAII 7%3,063 41,632
Cerebellum GP, LLC bought4,112 4,112 BFSG, LLC 49%3,040 3,135
GUARDIAN LIFE INSURANCE CO OF AMERICA bought4,106 4,106 BNP Paribas Investment Partners S.A. 0%3,007 681,953
Aurora Private Wealth, Inc. bought4,048 4,048 ABNER HERRMAN & BROCK LLC 2%2,956 117,396
United Capital Management of KS, Inc. 20%4,007 24,435 DSC Advisors, L.P. sold2,906 0
Archford Capital Strategies, LLC 31%4,000 16,752 HAP Trading, LLC 16%2,900 14,900
Apella Capital, LLC bought3,983 3,983 JOHN G ULLMAN & ASSOCIATES INC sold2,895 0
Atlas Private Wealth Management bought3,975 3,975 JGP Wealth Management, LLC 8%2,851 34,784
Argent Advisors, Inc. 200%3,882 5,820 Hartford Financial Management Inc. 9%2,848 29,329
BALDWIN BROTHERS INC/MA 3%3,860 123,511 Slow Capital, Inc. sold2,840 0
Edge Capital Group, LLC 6%3,849 70,431 Blueshift Asset Management, LLC sold2,830 0
LOOMIS SAYLES & CO L P 170%3,833 6,086 London & Capital Asset Management Ltd 1%2,785 363,685
Summit Trail Advisors, LLC bought3,821 3,821 BERRY GROUP, LLC 30%2,784 6,624
JNB Advisors LLC bought3,820 3,820 RESOURCES MANAGEMENT CORP /CT/ /ADV 3%2,784 84,614
Gyon Technologies Capital Management, LP bought3,777 3,777 PETERSEN FLYNN & DINSMORE INC 1%2,767 189,839
Visionary Wealth Advisors bought3,750 3,750 NORTH POINT PORTFOLIO MANAGERS CORP/OH 3%2,739 100,548
Clark Capital Management Group, Inc. 46%3,739 11,851 Stearns Financial Services Group 11%2,708 21,738
CAPITAL INSIGHT PARTNERS, LLC 27%3,734 17,732 FIRST AMERICAN TRUST CO 27%2,705 7,238
PUTNAM FL INVESTMENT MANAGEMENT CO 4%3,731 104,344 Edgestream Partners, L.P. sold2,701 0
CAPITAL INTERNATIONAL INC /CA/ bought3,700 3,700 D.B. Root & Company, LLC 43%2,698 3,506
UNIVEST CORP OF PENNSYLVANIA 157%3,674 6,007 Teza Capital Management LLC sold2,693 0
Matthew Goff Investment Advisor, LLC 8%3,648 50,491 Sandy Spring Bank 4%2,686 73,076
MONETARY MANAGEMENT GROUP INC 14%3,635 28,878 FIRST TRUST ADVISORS LP 0%2,673 1,071,207
Crossvault Capital Management LLC 5%3,632 78,948 American Research & Management Co. 4%2,624 60,203
Sound Income Strategies, LLC bought3,620 3,620 ASPIRIANT, LLC 11%2,618 21,403
MARATHON CAPITAL MANAGEMENT 144%3,598 6,088 Sowell Financial Services LLC 8%2,601 29,260
Disciplined Investments, LLC bought3,568 3,568 Noked Israel Ltd sold2,600 0
Multi-Financial Securities Corp 8%3,551 47,283 Noked Capital LTD sold2,600 0
Estate Counselors, LLC bought3,530 3,530 1ST SOURCE BANK 3%2,595 81,128
SMH CAPITAL INC. 23%3,500 18,540 Dana Investment Advisors, Inc. 9%2,564 25,952
Oldfather Financial Services, LLC bought3,492 3,492 WEDBUSH MORGAN SECURITIES INC 8%2,563 29,374
Trust Co of Kansas bought3,481 3,481 CARRET ASSET MANAGEMENT 3%2,560 75,877
Meadow Creek Wealth Advisors LLC bought3,467 3,467 HM PAYSON & CO 2%2,553 165,701
Connor, Clark & Lunn Investment Management Ltd. 5%3,459 80,094 Aspire Private Capital, LLC 50%2,533 2,485
Royal Fund Management, LLC bought3,450 3,450 Financial Network 4%2,501 59,827
Teamwork Financial Advisors, LLC 39%3,379 11,969 ELLINGTON MANAGEMENT GROUP LLC sold2,500 0
Outlook Wealth Advisors, LLC bought3,367 3,367 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%2,492 1,104,287
Rafferty Asset Management, LLC 15%3,324 25,330 HUDSON CANYON INVESTMENT COUNSELORS LLC sold2,489 0
Hedeker Wealth Management Group, LLC 14%3,311 26,702 MEITAV DASH INVESTMENTS LTD sold2,471 0
Pacer Advisors, Inc. 3%3,310 113,156 Mondrian Investment Partners LTD 0%2,470 498,813
SAM Sustainable Asset Management Ltd. 16%3,300 23,900 MARSHALL & SULLIVAN INC /WA/ 8%2,470 29,896
IEQ CAPITAL, LLC 7%3,264 48,255 GeoWealth Management, LLC sold2,448 0
NAPLES GLOBAL ADVISORS, LLC 21%3,249 19,014 MCKINLEY CAPITAL MANAGEMENT INC /AK 1%2,414 165,466
Vident Investment Advisory, LLC 35%3,227 12,506 CCM PARTNERS 2%2,411 125,666
Atom Investors LP 39%3,210 11,360 RIVERBRIDGE PARTNERS LLC 8%2,391 28,595
Geneva Partners, LLC 17%3,202 22,584 ADVANTUS CAPITAL MANAGEMENT INC 2%2,388 137,896
Intellectus Partners, LLC bought3,189 3,189 EASTERN BANK 2%2,353 127,621
Balentine LLC bought3,170 3,170 Harwood Advisory Group, LLC 98%2,345 55
Alaska Permanent Capital Management bought3,161 3,161 APPLETON PARTNERS INC/MA 3%2,336 85,749
APCM Wealth Management for Individuals bought3,161 3,161 CHICAGO EQUITY PARTNERS LLC 7%2,330 32,660
MANUFACTURERES LIFE INSURANCE CO 2%3,121 136,050 MARK SHEPTOFF FINANCIAL PLANNING, LLC 4%2,315 57,312
Livforsakringsaktiebolaget Skandia (publ) 12%3,100 28,004 Monte Financial Group, LLC sold2,314 0
SAWGRASS ASSET MANAGEMENT LLC 28%3,099 14,164 Voya Financial Advisors, Inc. 5%2,312 43,741
Elevated Capital Advisors, LLC 117%3,069 5,682 FIRST NATIONAL TRUST CO 3%2,308 87,640
Feltz Wealth PLAN Inc. 7%3,065 45,397 Centiva Capital, LP sold2,300 0
Streettalk Advisors, LLC 31%3,062 12,971 CORBETT ROAD CAPITAL MANAGEMENT, LLC sold2,285 0
CAPITAL CITY TRUST CO/FL bought3,061 3,061 DUBUQUE BANK & TRUST CO 7%2,278 32,212
Pointe Capital Management LLC bought3,058 3,058 Patton Albertson & Miller, LLC 20%2,260 8,986
Institute for Wealth Management, LLC. 546%3,056 3,616 Miramar Capital, LLC 4%2,241 48,546
ETRADE Capital Management LLC 17%3,031 20,737 DOWLING & YAHNKE INC 4%2,227 55,973
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 51%3,015 8,906 CANNELL PETER B & CO INC 1%2,225 167,755
STRATEGIC WEALTH MANAGEMENT INC /ADV bought3,011 3,011 FDx Advisors, Inc. 6%2,217 34,650
Shepherd Financial Partners LLC bought3,001 3,001 MANA Advisors LLC sold2,205 0
Optas, LLC 101%2,977 5,937 PLANNING DIRECTIONS INC sold2,193 0
MEEDER ASSET MANAGEMENT INC 56%2,955 8,243 Pathstone Family Office, LLC 100%2,191 8
Fairhaven Wealth Management, LLC 61%2,941 7,794 Paradigm Financial Advisors, LLC 8%2,180 25,112
Union Bancaire Privee Asset Management LLC 11%2,900 28,549 SCHAFER CULLEN CAPITAL MANAGEMENT INC 12%2,165 15,370
Altium Wealth Management LLC 14%2,884 23,406 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 15%2,156 12,471
Empirical Finance, LLC 55%2,880 8,107 BRONFMAN E.L. ROTHSCHILD, L.P. 5%2,116 38,327
Guinness Atkinson Asset Management Inc bought2,860 2,860 EVOKE WEALTH, LLC 27%2,108 5,818
AMERICAN NATIONAL BANK 68%2,855 7,065 Pacifica Partners Inc. 15%2,100 11,827
Financial Architects, Inc 11%2,824 28,118 Round Table Services, LLC sold2,080 0
THOMAS WHITE INTERNATIONAL LTD bought2,820 2,820 Peachtree Investment Partners, LLC 46%2,041 2,433
VESTOR CAPITAL CORP 3%2,807 101,415 Camelot Portfolios, LLC sold2,036 0
North Star Investment Management Corp. 5%2,803 59,409 STOCK YARDS BANK & TRUST CO 3%2,025 60,044
Fosun International Ltd 129%2,800 4,965 Curbstone Financial Management Corp 7%2,024 27,242
FineMark National Bank & Trust 2%2,780 116,158 MidWestOne Financial Group, Inc. 13%2,023 13,524
RNC CAPITAL MANAGEMENT LLC 15%2,761 20,639 Harvest Investment Services, LLC 34%2,022 3,961
MPS Loria Financial Planners, LLC bought2,759 2,759 RBO & CO LLC 2%2,012 110,770
CAROLINAS WEALTH CONSULTING LLC bought2,741 2,741 Executive Wealth Management, LLC 5%2,012 36,130
GREENLEAF TRUST 2%2,724 120,108 Pensionfund DSM Netherlands 5%2,000 38,500
NOESIS CAPITAL MANGEMENT CORP 3%2,721 96,678 ARGUS INVESTORS' COUNSEL, INC. 6%2,000 30,710
TRUST CO OF VERMONT 2%2,708 134,418 Tredje AP-fonden 2%1,984 101,968
Columbia Trust Co 01012016 28%2,673 12,102 INGALLS & SNYDER LLC 2%1,983 92,689
Westside Investment Management, Inc. bought2,625 2,625 Fulcrum Capital LLC 4%1,980 47,977
WETHERBY ASSET MANAGEMENT INC 7%2,625 40,426 Kuehl Shepherd Kozlowski & Associates,Inc. sold1,978 0
ATLANTA FINANCIAL ASSOCIATES LLC /ADV bought2,613 2,613 Tatro Capital, LLC sold1,969 0
ENCORE BANK NA 15%2,609 20,521 FULTON BANK, N.A. 9%1,942 20,465
New Jersey Better Educational Savings Trust 87%2,600 5,600 CA Family Wealth, LLC sold1,926 0
IMS Capital Management 97%2,600 5,292 WILKINS INVESTMENT COUNSEL INC 3%1,925 66,207
Xcel Wealth Management, LLC 25%2,600 13,200 WASHINGTON TRUST BANK 21%1,917 7,085
Center for Financial Planning, Inc. 24%2,590 13,452 Capital Financial Planning, LLC sold1,911 0
HAMEL ASSOCIATES, INC. 26%2,585 12,646 Hartland & Co., LLC 3%1,905 73,049
Colonial Asset Management, Inc. 3%2,576 93,585 W.G. Shaheen & Associates DBA Whitney & Co sold1,902 0
Diversified Trust Co 14%2,538 21,141 HighVista Strategies LLC sold1,900 0
AdvisorNet Financial, Inc 23%2,537 13,724 BRIDGER CAPITAL MANAGEMENT, LLC 14%1,895 11,699
Quadrant Private Wealth Management, LLC bought2,522 2,522 CHESLEY TAFT & ASSOCIATES LLC/IL 1%1,860 254,442
Ethic Inc. 49%2,521 7,649 NORTH STAR ASSET MANAGEMENT INC 8%1,850 20,610
SALIENT TRUST CO LTA 3%2,521 87,737 BOSTON FINANCIAL MANGEMENT INC /MA 6%1,845 30,468
GOFEN & GLOSSBERG LLC /IL/ 1%2,482 407,079 Advisors Preferred, LLC 18%1,841 8,180
HARTFORD INVESTMENT MANAGEMENT CO 1%2,472 168,980 SL ADVISORS, LLC 40%1,828 2,769
tru Independence LLC bought2,472 2,472 WEISS CAPITAL LLC sold1,814 0
Platte River Wealth Advisors, LLC bought2,468 2,468 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1%1,813 262,394
CIGNA INVESTMENTS INC /NEW 7%2,445 39,431 American Asset Management Inc. sold1,810 0
TOMPKINS FINANCIAL CORP 6%2,438 43,771 Epstein & White Financial LLC 27%1,796 4,901
LVW Advisors, LLC 10%2,426 26,864 Ballast, Inc. sold1,795 0
Asset Management Group, Inc. 5%2,423 50,983 ST GERMAIN D J CO INC 2%1,792 104,395
Carnegie Capital Asset Management, LLC 2%2,394 121,849 BOSTON RESEARCH & MANAGEMENT INC 5%1,782 36,661
XTX MARKETS LLC bought2,388 2,388 Trilogy Capital Inc. sold1,777 0
Private Capital Group, LLC 32%2,348 9,728 Paragon Advisors, LLC sold1,775 0
MAGNOLIA CAPITAL MANAGEMENT LTD bought2,348 2,348 BEACON INVESTMENT ADVISORY SERVICES, INC. 3%1,774 60,503
WAYNE HUMMER INVESTMENTS L.L.C. 33%2,344 9,402 Iowa State Bank 4%1,767 40,547
StrongBox Wealth, LLC bought2,333 2,333 SHUFRO ROSE & CO LLC sold1,765 0
Atwater Malick LLC bought2,313 2,313 STRATEGIC CAPITAL ADVISERS, INC. sold1,761 0
COUNTRY TRUST BANK 1%2,293 222,577 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2%1,755 91,026
Ramsay, Stattman, Vela & Price, Inc. 3%2,265 74,432 Greenline Partners, LLC sold1,730 0
CSat Investment Advisory, L.P. 62%2,263 5,928 Centric Wealth Management sold1,720 0
Toroso Investments, LLC 62%2,263 5,928 Pineno Levin & Ford Asset Management, Inc. 4%1,715 37,618
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 5%2,240 45,446 Mechanics Bank Trust Department 5%1,715 31,881
LINCOLN NATIONAL CORP 14%2,234 17,772 GODSEY & GIBB ASSOCIATES 1%1,711 114,050
Quilter Plc 3%2,230 80,854 BECK CAPITAL MANAGEMENT, LLC sold1,710 0
Western Wealth Management, LLC 35%2,226 8,547 Great Lakes Retirement, Inc. 31%1,689 3,685
Southern Wealth Management, LLP bought2,203 2,203 CAPITAL MANAGEMENT CORP /VA sold1,669 0
Meridian Wealth Partners, LLC bought2,181 2,181 DEARBORN PARTNERS LLC 2%1,669 87,308
Ocean Endowment Partners, LLC bought2,176 2,176 Bouchey Financial Group Ltd sold1,648 0
Beech Hill Advisors, Inc. bought2,175 2,175 TD Capital Management LLC 30%1,647 3,936
Lighthouse Financial Advisors, Inc. 14%2,170 17,574 Watson Rebecca sold1,646 0
First Long Island Investors, LLC 3%2,160 68,549 First Western Capital Management Co sold1,645 0
America First Investment Advisors, LLC 324%2,154 2,819 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV sold1,636 0
Schneider Downs Wealth Management Advisors, LP bought2,140 2,140 Sensible Financial Planning & Management, LLC. sold1,630 0
Mattern Wealth Management LLC 16%2,120 14,977 GILLESPIE ROBINSON & GRIMM INC 1%1,627 219,519
Buckingham Asset Management, LLC 5%2,110 45,181 HOWLAND CAPITAL MANAGEMENT INC 3%1,627 50,672
NICHOLS & PRATT ADVISERS LLP /MA 0%2,103 425,257 FINANCIAL CONSULATE, INC sold1,621 0
Merit Financial Group, LLC 12%2,090 19,183 TWIN CAPITAL MANAGEMENT INC 2%1,620 99,677
PRW Wealth Management LLC bought2,082 2,082 Aprio Wealth Management, LLC sold1,617 0
Wellspring Financial Advisors, LLC bought2,076 2,076 BAR HARBOR TRUST SERVICES 11%1,602 12,997
Bruderman Asset Management, LLC 15%2,070 16,325 Global Strategic Investment Solutions, LLC sold1,600 0
Buckley Wealth Management, LLC 43%2,068 6,841 HM Capital Management, LLC sold1,600 0
Covington Investment Advisors Inc. 21%2,060 11,843 Harrington Investments, INC sold1,597 0
Strategic Investment Advisors / MI 64%2,054 5,276 Wakefield Asset Management LLLP sold1,578 0
Spotlight Asset Group, Inc. bought2,053 2,053 Bedell Investment Counselling sold1,572 0
PENINSULA ASSET MANAGEMENT INC 8%2,036 27,967 Tandem Investment Advisors, Inc. sold1,571 0
Banco Santander, S.A. 54%2,033 5,810 JSF Financial, LLC sold1,564 0
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought2,028 2,028 Cardinal Capital Management 5%1,562 30,179
Stratos Wealth Partners, LTD. 3%2,010 76,151 Verity & Verity, LLC 10%1,555 14,681
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 35%2,002 7,770 ASSET MANAGEMENT CORP /IL/ /ADV sold1,555 0
Andra AP-fonden 4%2,000 57,100 SVA Plumb Wealth Management, LLC 2%1,540 72,385
Linscomb & Williams, Inc. 4%1,999 51,788 Provident Wealth Management, LLC sold1,538 0
PALLADIUM PARTNERS LLC 1%1,978 150,579 SECURITY NATIONAL BANK OF SO DAK 10%1,525 14,367
Golden State Wealth Management, LLC bought1,962 1,962 GRIFFIN ASSET MANAGEMENT, INC. 3%1,524 47,490
Stevard, LLC bought1,960 1,960 Cheviot Value Management, Inc. 5%1,524 26,637
Patriot Financial Group Insurance Agency, LLC 35%1,929 7,399 TORON CAPITAL MARKETS INC. sold1,516 0
Capital Investment Advisory Services, LLC 34%1,909 7,481 360 Financial, Inc. sold1,514 0
Fort Sheridan Advisors LLC bought1,905 1,905 GenWealth Group, Inc. sold1,512 0
Geller Family Office Services, LLC bought1,892 1,892 Sageworth Trust Co 78%1,507 432
Robertson Stephens Wealth Management, LLC bought1,881 1,881 McAdam, LLC sold1,503 0
Mutual Advisors, LLC 16%1,876 13,948 Wallace Capital Management Inc. sold1,501 0
Almanack Investment Partners, LLC. bought1,876 1,876 WILEY BROS.-AINTREE CAPITAL, LLC sold1,500 0
Affinity Capital Advisors, LLC bought1,874 1,874 Mitsubishi UFJ Securities Co., Ltd. sold1,500 0
WHITTIER TRUST CO OF NEVADA INC 1%1,874 133,143 JBF Capital, Inc. sold1,500 0
Proficio Capital Partners LLC 65%1,872 4,738 Kalos Management, Inc. sold1,494 0
MASTRAPASQUA ASSET MANAGEMENT INC 4%1,853 51,406 BCS Wealth Management sold1,485 0
GABLES CAPITAL MANAGEMENT INC. 33%1,831 7,414 Austin Private Wealth, LLC sold1,479 0
LLBH Private Wealth Management, LLC 11%1,813 19,018 First National Bank of Mount Dora, Trust Investment Services sold1,475 0
Financial Advocates Investment Management 34%1,789 7,013 Wealthcare Advisory Partners LLC 15%1,458 8,572
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought1,787 1,787 Financial Strategy Network, LLC 9%1,452 14,971
Pictet North America Advisors SA 13%1,762 15,148 Nuveen Asset Management, LLC 1%1,448 95,343
Harvest Fund Management Co., Ltd 30%1,743 7,618 LeJeune Puetz Investment Counsel LLC 34%1,447 2,793
Parcion Private Wealth LLC 11%1,740 16,933 VALLEY NATIONAL ADVISERS INC 6%1,430 23,212
QUADRANT CAPITAL GROUP LLC 15%1,730 13,058 Ipswich Investment Management Co., Inc. 5%1,425 24,948
TOWER BRIDGE ADVISORS 2%1,711 103,341 American Money Management, LLC 5%1,424 26,103
Mathes Company, Inc. 6%1,710 29,630 GAM Holding Ltd. 2%1,421 69,514
BEAM Asset Management, LLC bought1,695 1,695 Landmark Financial Advisors, LLC sold1,420 0
Pinnacle Wealth Management Advisory Group, LLC 31%1,695 7,077 TOTH FINANCIAL ADVISORY CORP 3%1,415 48,280
Callan Capital, LLC bought1,681 1,681 Covington Capital Management 1%1,409 135,164
COURIER CAPITAL CORP 3%1,677 65,931 REED CONNER & BIRDWELL LLC 4%1,408 36,308
CYPRESS ASSET MANAGEMENT INC/TX 3%1,665 61,121 NBT BANK N A /NY 2%1,403 69,925
Red Door Wealth Management, LLC 48%1,665 5,158 PEDDOCK CAPITAL ADVISORS, LLC sold1,400 0
BRINKER CAPITAL INC 7%1,658 24,097 DIAMANT ASSET MANAGEMENT, INC. 5%1,400 24,650
HALLMARK CAPITAL MANAGEMENT INC 6%1,655 31,477 THOMPSON INVESTMENT MANAGEMENT, INC. 5%1,399 26,302
XR Securities LLC 51%1,654 4,869 Paradigm Financial Partners, LLC 8%1,396 16,920
NICOLET ADVISORY SERVICES, LLC 15%1,650 12,386 IHT Wealth Management, LLC 9%1,383 14,072
JOHNSON INVESTMENT COUNSEL INC 1%1,639 152,014 Argent Trust Co 1%1,362 91,955
Columbia Asset Management 5%1,636 36,787 Atlanta Capital Group 11%1,355 10,921
Arden Trust Co 14%1,631 12,963 Intercontinental Wealth Advisors, LLC 16%1,349 6,982
Fulton Breakefield Broenniman LLC 2%1,602 81,639 BTR CAPITAL MANAGEMENT INC 1%1,349 122,351
COMMUNITY TRUST & INVESTMENT CO 2%1,592 71,532 BAILARD, INC. 2%1,340 56,599
Vantage Investment Partners, LLC 2%1,580 73,891 BANK OF THE WEST 6%1,332 20,933
Robinson Value Management, Ltd. bought1,570 1,570 AMI INVESTMENT MANAGEMENT INC 6%1,265 20,511
Itau Unibanco Holding S.A. bought1,561 1,561 ARGI Investment Services, LLC 9%1,263 12,646
HHM Wealth Advisors, LLC bought1,551 1,551 Lafayette Investments, Inc. 3%1,260 43,574
FSA Wealth Management LLC bought1,550 1,550 Archer Investment Corp 17%1,257 6,072
LAKE STREET ADVISORS GROUP, LLC 26%1,549 7,410 Essex Financial Services, Inc. 5%1,256 23,234
Vigilant Capital Management, LLC 1%1,544 126,684 PHILADELPHIA TRUST CO 11%1,256 10,689
ESSEX INVESTMENT MANAGEMENT CO LLC 2%1,542 83,298 Exchange Capital Management, Inc. 4%1,254 31,245
KCM INVESTMENT ADVISORS LLC 3%1,531 50,241 Perkins Coie Trust Co 4%1,215 29,728
EXCALIBUR MANAGEMENT CORP 9%1,528 18,923 Mercer Capital Advisers, Inc. 6%1,213 20,007
NEXT Financial Group, Inc 13%1,515 13,137 SAND HILL ADVISORS INC/CA 29%1,209 2,943
BRIDGEWAY CAPITAL MANAGEMENT INC 2%1,500 98,275 Gratus Capital LLC 6%1,207 18,725
PNC FINANCIAL SERVICES GROUP INC 3%1,474 56,363 Joel Isaacson & Co., LLC 8%1,201 13,111
MISSION CREEK CAPITAL PARTNERS, INC bought1,471 1,471 BROOKTREE CAPITAL MANAGEMENT 6%1,200 19,645
EAGLE GLOBAL ADVISORS LLC 4%1,450 35,421 Dynamic Advisors Solutions LLC 11%1,199 9,791
Ledyard National Bank 3%1,450 59,230 Kovack Advisors, Inc. 7%1,175 15,799
Shoker Investment Counsel, Inc. 7%1,437 22,290 UNIONBANCAL CORP 1%1,172 173,845
PRUDENTIAL FINANCIAL INC 0%1,429 1,921,400 CWA Asset Management Group, LLC 22%1,171 4,099
GANTZERT INVESTMENT CO LLC /ADV 7%1,425 21,252 FOUNDERS CAPITAL MANAGEMENT, LLC 1%1,170 97,407
Pictet & Cie (Europe) SA 1%1,421 137,364 Harbour Capital Advisors, LLC 4%1,163 25,624
PARSONS CAPITAL MANAGEMENT INC/RI 3%1,420 51,067 Hillstrust 3%1,160 44,657
BRIGHTON JONES LLC 11%1,417 13,917 CAMBRIDGE TRUST CO 3%1,159 44,199
SUMITOMO MITSUI FINANCIAL GROUP, INC. bought1,414 1,414 HANCOCK HOLDING CO 4%1,158 24,605
BANK PICTET & CIE (ASIA) LTD 1%1,410 115,317 Steel Peak Wealth Management LLC 5%1,157 22,331
Retirement Network 13%1,393 12,511 Goelzer Investment Management, Inc. 2%1,157 46,624
ROFFMAN MILLER ASSOCIATES INC /PA/ 1%1,376 212,453 FormulaFolio Investments, LLC 10%1,153 10,529
Watch Point Trust Co 5%1,373 27,924 GREATMARK INVESTMENT PARTNERS, INC. 10%1,150 10,683
FORBES J M & CO LLP 2%1,361 87,150 MURPHY CAPITAL MANAGEMENT INC 2%1,148 47,779
RFG Advisory Group, LLC 12%1,359 12,894 ANDERSON FISHER LLC 43%1,142 1,499
Empire Life Investments Inc. 2%1,304 82,081 Sequoia Financial Advisors, LLC 4%1,141 27,610
Krasney Financial LLC 40%1,302 4,525 ROPES WEALTH ADVISORS LLC 3%1,124 38,639
F3Logic, LLC 9%1,260 15,862 Fragasso Group Inc. 4%1,123 29,556
Spearhead Capital Advisors, LLC 3%1,249 37,460 Watchman Group, Inc. 4%1,110 25,375
First Allied Advisory Services, Inc. 3%1,223 46,620 PARTHENON LLC 1%1,110 100,892
Squar Milner Financial Services LLC 18%1,206 8,072 Palisade Asset Management, LLC 1%1,110 91,130
Stelac Advisory Services LLC bought1,206 1,206 Capital Analysts, Inc. 4%1,109 25,287
PROFESSIONAL ADVISORY SERVICES INC 1%1,204 162,649 Heritage Trust Co 7%1,105 15,321
RMR Wealth Builders bought1,195 1,195 HORAN CAPITAL MANAGEMENT 4%1,103 27,901
WELCH & FORBES LLC 0%1,188 595,999 Wharton Business Group, LLC 21%1,078 3,941
Crestwood Advisors LLC 1%1,186 209,917 GREYLIN INVESTMENT MANGEMENT INC 7%1,075 14,435
Single Point Partners, LLC 69%1,182 2,886 SMITH SHELLNUT WILSON LLC /ADV 3%1,072 40,209
Mount Yale Investment Advisors, LLC 14%1,176 9,505 JACOBS & CO/CA 1%1,069 84,047
AMERITAS INVESTMENT CORP 15%1,175 9,198 CARY STREET PARTNER INVESTMENT ADVISORY LLC 38%1,059 1,710
ARGENT CAPITAL MANAGEMENT LLC 1%1,167 188,964 Magnus Financial Group LLC 0%1,055 210,258
Somerset Trust Co 8%1,167 16,647 Reynders McVeigh Capital Management, LLC 3%1,045 29,254
Crossmark Global Holdings, Inc. 1%1,149 189,441 CONGRESS ASSET MANAGEMENT CO /MA 5%1,037 20,453
HPM Partners LLC 2%1,147 48,724 Global Retirement Partners, LLC 10%1,029 9,133
PALISADE CAPITAL MANAGEMENT LLC/NJ 3%1,137 41,425 GARLAND CAPITAL MANAGEMENT INC 3%1,025 36,597
Cornerstone Advisors, Inc. 6%1,131 19,202 Campbell Wealth Management 36%1,022 1,780
HOHIMER WEALTH MANAGEMENT, LLC 6%1,110 20,243 Rench Wealth Management, Inc. 35%1,018 1,873
SENTRY INVESTMENT MANAGEMENT INC 1%1,108 89,072 Patten Group, Inc. 5%1,011 20,013
One Capital Management, LLC 25%1,105 5,590 Highland Private Wealth Management 53%1,003 880
FRONT BARNETT ASSOCIATES LLC 1%1,103 126,262 Lenox Wealth Advisors, Inc. 36%1,002 1,769
TRUST CO OF TOLEDO NA /OH/ 2%1,101 47,610 MEYER HANDELMAN CO 0%1,001 280,004
Long Road Investment Counsel, LLC 4%1,100 29,400 BLACKHILL CAPITAL INC sold1,000 0
Aristotle Atlantic Partners, LLC 9%1,098 13,155 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1%996 130,335
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4%1,095 25,748 Charles Schwab Investment Advisory, Inc. 6%995 16,528
Doyle Wealth Management 1%1,090 102,412 PITTENGER & ANDERSON INC 2%992 61,432
Birch Hill Investment Advisors LLC 1%1,082 102,677 Sullivan, Bruyette, Speros & Blaney, Inc. 8%991 10,820
Resonant Capital Advisors, LLC 7%1,059 17,316 Canton Hathaway, LLC 12%986 7,179
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 4%1,053 30,801 WoodTrust Financial Corp 2%978 41,054
Comprehensive Portfolio Management, LLC 22%1,050 5,743 Kuntz Lesher Capital LLC 7%976 12,617
NTV ASSET MANAGEMENT LLC 2%1,016 42,126 TDAM USA INC. 2%973 59,838
Intersect Capital LLC 15%1,009 7,886 FOSTER & MOTLEY INC 5%965 18,455
Modera Wealth Management, LLC 7%1,009 15,881 Atlantic Trust, LLC 19%965 4,108
Pensionfund Sabic 4%1,000 28,700 Choate Investment Advisors 3%953 28,286
Utah Retirement Systems 0%1,000 267,364 Capital Investment Advisors, LLC 3%941 30,286
Marble Harbor Investment Counsel, LLC 1%1,000 97,197 Wealth Architects, LLC 24%941 2,966
PDS Planning, Inc 48%996 3,067 Butler Wick Trust CO 2%938 59,977
Asio Capital, LLC 7%987 14,643 M&R CAPITAL MANAGEMENT INC 2%937 47,500
Probity Advisors, Inc. 25%956 4,788 PFG Private Wealth Management, LLC 22%926 3,202
Quantitative Systematic Strategies LLC 14%954 7,884 Price Wealth Management, Inc. 15%924 5,096
Dorsey & Whitney Trust CO LLC 4%952 24,520 OmniStar Financial Group, Inc. 22%921 3,222
Kohmann Bosshard Financial Services, LLC bought950 950 Sumitomo Mitsui Asset Management Company, LTD 1%915 98,246
Covenant Partners, LLC 35%945 3,651 FRONTIER INVESTMENT MGMT CO 14%912 5,509
Paragon Capital Management LLC bought927 927 Managers Investment Group LLC 10%910 8,249
DAVIS R M INC 0%924 331,190 Brookmont Capital Management 4%889 22,152
DOLIVER CAPITAL ADVISORS, INC. 35%920 3,565 LOWE BROCKENBROUGH & CO INC 1%888 105,148
BOYS ARNOLD & CO INC 3%918 32,114 TBH Global Asset Management, LLC 41%885 1,250
MOODY NATIONAL BANK TRUST DIVISION 1%913 122,094 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%872 58,195
Shorepoint Capital Partners LLC 4%907 23,791 Stokes Family Office, LLC 2%871 34,153
MARINO, STRAM & ASSOCIATES LLC 8%902 12,103 GYL FINANCIAL SYNERGIES, LLC 3%871 32,481
Vigilare Wealth Management 13%900 7,625 MOGY JOEL R INVESTMENT COUNSEL INC 1%870 121,214
South Street Advisors LLC 55%900 2,530 Jolley Asset Management, LLC 13%869 5,826
Strategic Wealth Advisors Group,Inc. 6%891 16,529 King Wealth Management Group, LLC 4%859 21,260
Carnick & Kubik Group, LLC 11%886 8,804 Sigma Planning Corp 2%856 36,790
BDO Wealth Advisors, LLC 33%878 3,552 Columbus Macro, LLC 12%851 6,031
Tranquility Partners, LLC 19%872 5,428 DUPONT CAPITAL MANAGEMENT 1%850 71,779
CFG Asset Management LLC 6%863 16,228 Robert Brooke Zevin Associates, Inc. 19%850 3,530
Leisure Capital Management 7%861 13,006 Callahan, Leighton & Co., LLC 1%847 89,237
PAX Financial Group, LLC 42%856 2,902 Cutter & CO Brokerage, Inc. 3%839 24,447
Johnson Financial Group, Inc. 3%854 34,765 Coconut Grove Bank 6%832 13,572
Plancorp, LLC 3%853 29,081 SCHOLTZ & COMPANY, LLC 15%824 4,730
Pinnacle Wealth Planning Services, Inc. 15%849 6,609 Samalin Investment Counsel, LLC 32%810 1,718
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5%844 16,472 PATTEN & PATTEN INC/TN 1%810 56,054
Solstein Capital, LLC 139%836 1,439 Legacy Bridge, LLC 20%809 3,164
Gilman Hill Asset Management, LLC 13%835 7,108 Bangor Savings Bank 4%808 21,209
Tower View Investment Management & Research LLC 3%832 27,765 VisionPoint Advisory Group, LLC 31%804 1,823
Landsberg, Bennett, & Dubbaneh LLC 7%831 12,195 PETERSON WEALTH MANAGEMENT 3%803 27,879
Investec Asset Management North America, Inc. 10%825 8,882 Davy Asset Management Ltd 1%803 59,013
Azimuth Capital Management LLC 0%817 221,546 Stockman Asset Management 5%803 16,429
SMITHBRIDGE ASSET MANAGEMENT INC/DE 6%815 14,205 Lakeview Capital Partners, LLC 12%801 5,868
SEGALL BRYANT & HAMILL 0%808 303,459 CULLINAN ASSOCIATES INC 6%800 12,406
WMS Partners, LLC 2%799 33,687 Compagnie Lombard, Odier SCA 85%800 139
OLD SECOND NATIONAL BANK OF AURORA 5%789 17,289 EDGAR LOMAX CO/VA 1%800 80,325
Steward Partners Investment Advisory, LLC 1%782 71,459 CEDAR CAPITAL, LLC 6%797 12,075
JENNISON ASSOCIATES LLC 0%782 819,726 PIONEER TRUST BANK N A/OR 1%778 61,843
Emerald Investment Partners, LLC 10%774 8,388 Parkside Financial Bank & Trust 6%774 12,136
Employers Holdings, Inc. 7%770 12,154 Kidder Stephen W 2%773 32,444
Clear Harbor Asset Management, LLC 14%764 6,140 Advisors Capital Management, LLC 4%763 19,970
Close Asset Management Ltd 2%763 46,892 FRANKLIN STREET ADVISORS INC /NC 9%763 8,001
YHB Investment Advisors, Inc. 1%755 98,788 Westover Capital Advisors, LLC 4%762 17,939
CPCM, LLC 5%748 14,856 Princeton Portfolio Strategies Group LLC 2%762 39,923
Stratos Wealth Advisors, LLC 25%746 3,751 Glenview Trust Co 1%759 64,118
HBW Advisory Services LLC 5%739 15,909 CULBERTSON A N & CO INC 1%755 66,434
Rosenberg Matthew Hamilton bought724 724 ARMSTRONG HENRY H ASSOCIATES INC 4%750 18,199
MITCHELL CAPITAL MANAGEMENT CO 4%721 18,972 Americana Partners, LLC sold750 0
Firestone Capital Management 79%719 1,634 A. D. Beadell Investment Counsel, Inc. 3%740 27,785
SUMITOMO LIFE INSURANCE CO 2%711 43,055 WOODSTOCK CORP 1%738 99,774
Security National Bank 3%707 23,767 TRADITION ASSET MANAGEMENT LLC 6%737 10,671
CITY HOLDING CO 2%695 28,863 Sheaff Brock Investment Advisors, LLC 5%736 13,762
TI-TRUST, INC bought692 692 Lindbrook Capital, LLC 26%729 2,117
PFG Advisors 42%688 2,340 Newman Dignan & Sheerar, Inc. 4%720 17,709
CRAWFORD INVESTMENT COUNSEL INC 6%687 11,499 Opus Capital Group, LLC 7%718 8,980
Wills Financial Group, Inc. 2%681 45,739 Fundamentun, LLC 5%712 13,129
Good Life Advisors, LLC 25%680 3,384 Stonebridge Capital Advisors LLC 5%710 13,981
SevenBridge Financial Group, LLC 2%676 31,860 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%710 89,087
River Wealth Advisors LLC 2%676 30,479 Raab & Moskowitz Asset Management LLC 2%704 30,297
NewFocus Financial Group, LLC 4%675 17,705 WRAPMANAGER INC 9%700 6,782
Saturna Capital CORP 0%675 494,130 National Asset Management, Inc. sold691 0
Sound View Wealth Advisors Group, LLC 2%664 28,047 SPRINGBOK CAPITAL MANAGEMENT, LLC sold690 0
WHITENER CAPITAL MANAGEMENT, INC. 2%660 33,094 Lantz Financial LLC 5%682 12,166
Verity Asset Management, Inc. 15%656 4,987 Camden Capital, LLC 21%678 2,545
Pacific Wealth Strategies Group, Inc. 14%650 5,254 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 2%668 31,035
Trellis Advisors, LLC bought646 646 Inlet Private Wealth, LLC 4%667 14,252
Prestige Wealth Management Group LLC 88%642 1,368 LaFleur & Godfrey, Inc. 1%665 45,256
SCHMEIDLER A R & CO INC 2%640 40,828 Gardiner Nancy B 13%665 4,510
Horan Securities, Inc. bought639 639 Trinity Legacy Partners LLC 3%663 18,671
PRIVATE CAPITAL MANAGEMENT LLC 1%638 75,221 BTC Capital Management, Inc. 1%661 43,568
VALICENTI ADVISORY SERVICES INC 2%636 32,417 STALEY CAPITAL ADVISERS INC 5%660 11,862
TNB Financial 2%632 25,933 INVESTMENT HOUSE LLC 1%660 52,561
PLIMOTH TRUST CO LLC 3%629 20,302 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5%647 12,663
Berkeley Capital Partners, LLC 28%628 2,885 Burns Wealth Management, Inc. 4%640 16,042
Oakworth Capital, Inc. 8%625 8,856 FIRST MERCANTILE TRUST CO 4%638 16,276
VILLERE ST DENIS J & CO LLC 1%610 121,290 HOLDERNESS INVESTMENTS CO 7%634 9,044
PHYSICIANS FINANCIAL SERVICES, INC. 3%610 20,038 MADISON WEALTH MANAGEMENT 8%634 7,627
Maryland Capital Management, LLC 1%609 121,215 BancorpSouth Bank 1%628 41,590
Cooper Financial Group 14%609 4,912 HOWARD CAPITAL MANAGEMENT 6%628 10,509
Pinnacle Bank 9%605 7,494 Blue Fin Capital, Inc. 7%620 7,709
Bath Savings Trust Co 2%599 29,002 Hillsdale Investment Management Inc. 97%620 20
Gulf International Bank (UK) Ltd 0%595 330,189 Omnia Family Wealth, LLC 18%618 2,793
TRUST CO OF OKLAHOMA 1%590 44,731 BUCKHEAD CAPITAL MANAGEMENT LLC 1%613 49,790
THOROUGHBRED FINANCIAL SERVICES, LLC 4%588 14,880 CFO4Life Group, LLC 3%610 18,549
Rice Partnership, LLC 26%586 2,846 FOSTER DYKEMA CABOT & CO INC/MA 6%608 10,075
INTRUST BANK NA 1%583 50,056 Wallington Asset Management, LLC 1%606 64,806
BKD Wealth Advisors, LLC 1%583 40,577 BAILLIE GIFFORD & CO 0%605 368,735
Redhawk Wealth Advisors, Inc. 39%582 2,062 TFG Advisers LLC 4%603 14,349
Allied Investment Advisors, LLC 2%580 34,471 GOULD ASSET MANAGEMENT LLC /CA/ 5%600 10,810
Heartwood Wealth Advisors LLC 21%573 3,256 GARDNER RUSSO & GARDNER 2%594 23,474
Cetera Investment Advisers 5%570 12,134 Paulson Wealth Management Inc. 14%590 3,518
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 4%567 13,267 Wunderlich Capital Managemnt 4%589 13,125
CNB Bank 7%556 8,502 PIN OAK INVESTMENT ADVISORS INC 23%587 2,016
MBE Wealth Management, LLC bought556 556 PRIVATE ASSET MANAGEMENT INC 1%585 47,017
PARADIGM ASSET MANAGEMENT CO LLC/NY 7%550 8,170 Altshuler Shaham Ltd 32%581 1,239
DELTA ASSET MANAGEMENT LLC/TN 5%546 10,994 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1%581 45,881
Summit X, LLC 7%542 8,707 NORTHWEST INVESTMENT COUNSELORS, LLC 2%580 29,455
SOMERVILLE KURT F 1%527 42,882 Nachman Norwood & Parrott, Inc 0%580 193,607
Truvestments Capital LLC 5%522 10,898 Connecticut Wealth Management, LLC 15%578 3,391
Foster Victor Wealth Advisors, LLC 5%520 10,669 Boston Common Asset Management, LLC 2%577 27,309
COLDSTREAM CAPITAL MANAGEMENT INC 2%506 31,937 Parallel Advisors, LLC 3%574 21,583
FIRST MANHATTAN CO 0%502 131,248 Investec Asset Management (PTY) Ltd sold572 0
Hunter Associates inc. 1%498 45,138 WEALTHSOURCE PARTNERS, LLC 5%570 10,619
Kovitz Investment Group Partners, LLC 2%497 26,229 Moreno Evelyn V 1%570 53,855
Alpha Cubed Investments, LLC 18%496 3,234 Cornerstone Wealth Management, LLC 7%569 7,385
Arete Wealth Advisors, LLC 4%493 13,961 180 WEALTH ADVISORS, LLC 10%567 4,838
PEOPLES BANK NATIONAL ASSOCIATION 9%491 5,792 Integrated Investment Consultants, LLC 9%564 5,626
MATHER GROUP, INC. 24%491 2,552 Koshinski Asset Management, Inc. 3%563 21,902
New Potomac Partners, LLC 8%490 6,300 Gladstone Institutional Advisory LLC 13%557 3,583
Triangle Securities Wealth Management 2%479 23,851 Jackson, Grant Investment Advisers, Inc. 10%556 5,166
S&T BANK/PA 2%477 20,870 Aevitas Wealth Management, Inc. 2%553 30,076
FIRST NATIONAL BANK SIOUX FALLS 13%475 3,996 SEEYOND 2%551 34,877
Legg Mason Asset Management (Japan) Co., Ltd. 8%470 6,245 ARTHUR M. COHEN & ASSOCIATES, LLC 6%550 9,440
Pratt Collard Advisory Partners LLC 3%462 14,829 Portland Global Advisors LLC 21%538 2,071
GAMBLE JONES INVESTMENT COUNSEL 0%458 113,216 CONCENTRIC WEALTH MANAGEMENT, LLC 2%535 29,329
IFG Advisory, LLC 4%455 12,467 Ellenbecker Investment Group 14%534 3,285
PRIVATE BANK & TRUST CO 2%455 29,655 Rock Point Advisors, LLC 10%530 4,714
FIRST MERCHANTS CORP 1%455 71,661 First Bank & Trust 5%529 11,186
CHARTER RESEARCH & INVESTMENT GROUP, INC. 1%445 30,495 St. Johns Investment Management Company, LLC 5%527 9,778
Bernardo Wealth Planning LLC 8%444 5,688 CHICAGO TRUST Co NA 1%525 38,916
Delta Investment Management, LLC 21%443 2,568 Granite Springs Asset Management LLC 4%525 12,441
Confluence Wealth Management LLC 11%443 4,456 WENDELL DAVID ASSOCIATES INC 1%523 64,421
Dean Capital Investments Management, LLC 11%438 4,546 PEOPLES FINANCIAL SERVICES CORP. 1%517 34,755
Wells Trecaso Financial Group, LLC 12%432 3,918 Winslow, Evans & Crocker, Inc. 4%516 11,532
Oscan Associates Inc. 2%432 24,525 Summit Investment Advisors, Inc. 1%515 57,888
Adviser Investments LLC 1%431 48,220 TSFG, LLC 17%512 2,565
TCF National Bank 1%427 71,304 WAGNER CAPITAL MANAGEMENT CORP 2%504 31,750
Pacitti Group Inc. 10%426 4,493 ELLIOTT & ASSOCIATES 3%500 18,800
Private Wealth Advisors, Inc. 5%419 8,857 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 4%500 13,153
Ironwood Investment Counsel, LLC 1%419 50,085 BROOKS, MOORE & ASSOCIATES, INC. 2%500 21,500
Randolph Co Inc 0%409 141,237 Holistic Financial Partners 19%498 2,125
SP Asset Management 1%404 32,422 QUEST INVESTMENT MANAGEMENT INC/OR 0%498 115,541
BOSTON FAMILY OFFICE LLC 1%403 74,071 CHILTON INVESTMENT CO LLC 1%495 83,400
Allen Investment Management LLC 7%402 6,015 Garrison Financial Corp 1%492 33,012
MCRAE CAPITAL MANAGEMENT INC 3%400 12,787 TRUEWEALTH LLC 9%489 4,931
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 14%400 3,259 Edgemoor Capital Management, Inc. 8%487 5,838
HWG Holdings LP 10%399 4,380 SMITH, MOORE & CO. 3%484 17,036
SIGNATUREFD, LLC 2%386 18,684 CANANDAIGUA NATIONAL BANK & TRUST CO 1%483 64,662
West Oak Capital, LLC 3%385 14,204 WEDGEWOOD INVESTORS INC /PA/ 8%480 5,410
FIRST BUSINESS FINANCIAL SERVICES, INC. 12%384 3,554 BBK Capital Partners, LLC 3%476 14,104
Autus Asset Management, LLC 2%383 19,125 PAPP L ROY & ASSOCIATES 1%474 53,473
HUNTINGTON ASSET ADVISORS, INC. 10%382 4,194 Cypress Capital Group 2%471 26,416
SHAKESPEARE WEALTH MANAGEMENT, INC. 2%380 20,618 Rudd International, Inc. 1%468 33,281
NORTHSTAR ASSET MANAGEMENT LLC 2%375 17,113 FLIPPIN BRUCE & PORTER INC 5%468 9,225
Redmond Asset Management, LLC 8%371 4,825 HORIZON BANCORP /IN/ 7%466 6,529
Franklin, Parlapiano, Turner & Welch, LLC 1%366 43,833 Fiduciary Group LLC 1%466 74,886
Willis Investment Counsel 0%359 236,047 Coastal Investment Advisors, Inc. 9%465 4,570
Lion Street Advisors, LLC bought358 358 ROBERTS GLORE & CO INC /IL/ 1%463 42,731
Stillwater Investment Management, LLC 2%354 18,261 AYRSHIRE ASSOCIATES INC 3%462 13,822
New England Investment & Retirement Group, Inc. bought345 345 Bank of the Ozarks 1%460 30,682
Stony Point Wealth Management Inc. 4%343 8,862 CLS INVESTMENT FIRM, LLC sold460 0
Zhang Financial LLC 7%343 5,324 GRISANTI BROWN & PARTNERS LLC 23%456 1,544
FORTE CAPITAL LLC /ADV 3%340 13,191 Private Harbour Investment Management & Counsel, LLC 3%454 13,786
Diligent Investors, LLC 23%338 1,804 Summit Place Financial Advisors, LLC 4%450 12,064
ALERUS FINANCIAL NA 7%335 5,205 HALL LAURIE J TRUSTEE 1%450 40,258
Pantheon Investment Group, LLC 5%335 6,895 MANCHESTER FINANCIAL INC 28%448 1,165
Clarius Group, LLC 3%332 11,737 MAIRS & POWER INC 3%446 13,931
We Are One Seven, LLC 14%332 2,649 MCMILLION CAPITAL MANAGEMENT INC 52%441 400
TRUSTCORE FINANCIAL SERVICES, LLC 3%331 10,779 Minot Wealth Management LLC 5%438 8,004
Csenge Advisory Group 4%331 8,825 Hotaling Investment Management, LLC 2%436 19,751
Bigelow Investment Advisors, LLC 4%328 9,377 Weil Company, Inc. sold434 0
Blue Chip Wealth Management, Inc. 8%325 4,653 MCDANIEL TERRY & CO 0%432 168,466
Icon Wealth Partners, LLC 5%324 6,529 COZAD ASSET MANAGEMENT INC 3%430 15,434
Perennial Investment Advisors, LLC 5%320 7,088 Baugh & Associates, LLC 2%430 26,614
ALTFEST L J & CO INC 1%320 38,565 Sargent Investment Group, LLC 8%425 4,885
Emerald Advisors, LLC 12%318 2,951 Abacus Planning Group, Inc. 7%423 6,019
Suncoast Equity Management 9%317 3,885 Haverford Financial Services, Inc. 0%421 92,459
ADIRONDACK TRUST CO 1%315 23,083 RDA Financial Network 16%413 2,194
CAPE COD FIVE CENTS SAVINGS BANK 0%313 69,198 Aureus Asset Management, LLC 10%410 3,577
EDGEWOOD MANAGEMENT LLC 1%310 31,299 Migdal Insurance & Financial Holdings Ltd. 50%407 413
Farmers & Merchants Trust Co of Chambersburg PA 1%310 22,122 CALTON & ASSOCIATES, INC. 10%405 3,616
BOENNING & SCATTERGOOD, INC. 1%308 56,063 QUEST CAPITAL MANAGEMENT INC /ADV 8%401 4,468
Reliant Investment Management, LLC 1%307 30,935 CENTAURUS FINANCIAL, INC. 10%401 3,694
Perennial Advisors, LLC 10%306 3,361 Bridge Creek Capital Management LLC 1%401 34,342
Semmax Financial Advisors Inc. 11%305 3,038 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 8%400 4,491
Nicholas Hoffman & Company, LLC. 2%300 16,430 RICE HALL JAMES & ASSOCIATES, LLC 8%398 4,367
Cedar Brook Financial Partners, LLC 10%299 3,233 Windsor Group LTD 3%396 13,134
Accredited Investors Inc. 4%297 8,201 BEACON FINANCIAL GROUP 4%396 10,569
Stuart Chaussee & Associates, Inc. 58%293 798 Baker Ellis Asset Management LLC 1%396 39,211
Successful Portfolios LLC 10%293 3,203 Livingston Group Asset Management CO (operating as Southport Capital Management) 1%392 31,320
DFPG INVESTMENTS, INC. 3%293 9,127 Day & Ennis, LLC 7%390 5,381
Ayrshire Capital Management LLC 4%290 7,900 Bragg Financial Advisors, Inc 1%389 29,220
BANK OF NOVA SCOTIA TRUST CO 9%290 3,467 Simmons Bank 1%387 51,045
Bernicke & Associates, LTD 3%284 8,940 Wellesley Investment Partners, LLC 5%386 8,069
TELEMUS CAPITAL, LLC 1%281 36,565 Wealth Alliance Advisory Group, LLC 3%386 13,603
OneAscent Financial Services LLC 6%280 5,223 Independence Bank of Kentucky 3%385 14,900
Cypress Capital, LLC 4%276 6,522 TCI Wealth Advisors, Inc. 2%385 15,568
Homrich & Berg 1%276 31,088 Broderick Brian C 2%385 24,214
Berman Capital Advisors, LLC 8%276 3,673 HOEY INVESTMENTS, INC 4%384 8,786
BELLEVUE ASSET MANAGEMENT, LLC 14%275 2,209 Town & Country Bank & Trust CO dba First Bankers Trust CO 1%383 38,873
Westbourne Investment Advisors, Inc. 5%274 5,950 ORRSTOWN FINANCIAL SERVICES INC 3%383 10,756
Carroll Financial Associates, Inc. 1%271 25,513 GARRISON POINT ADVISORS, LLC 3%380 11,129
Sky Investment Group LLC 0%269 67,676 OAKWOOD CAPITAL MANAGEMENT LLC/CA 1%375 41,429
Krilogy Financial LLC 13%267 2,371 BADGLEY PHELPS & BELL INC 0%375 91,297
CIM INVESTMENT MANGEMENT INC 3%266 8,241 HARBOR ADVISORY CORP /MA/ 2%375 20,905
KC Investment Advisors, LLC 7%265 4,186 West Branch Capital LLC 4%375 10,176
ATWOOD & PALMER INC 2%263 12,413 Total Clarity Wealth Management, Inc. sold370 0
Atlas Brown,Inc. 1%261 22,956 GREAT VALLEY ADVISOR GROUP, INC. 3%365 11,628
Vivaldi Capital Management, LLC 5%261 5,902 Column Capital Advisors, LLC 14%363 2,151
FIRST FINANCIAL CORP /IN/ 6%260 4,474 YorkBridge Wealth Partners, LLC 3%358 12,281
Capital Advantage, Inc. 7%258 4,215 United Bank 7%357 4,580
ICW Investment Advisors LLC 2%258 17,214 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 3%356 11,168
CRA Financial Services, LLC 4%257 6,114 Norway Savings Bank 3%355 10,893
Black Diamond Financial, LLC 6%252 4,786 Jaffetilchin Investment Partners, LLC 15%355 2,018
Ford Financial Group, Inc. 15%252 1,956 UMA Financial Services, Inc. 4%353 9,382
ROOF EIDAM & MAYCOCK/ADV 4%251 6,108 BANK OF STOCKTON 6%349 5,422
Dempze Nancy E 8%250 3,375 Arvest Trust Co 12%348 2,488
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2%250 15,680 South Dakota Investment Council 0%343 118,880
CAPITAL COUNSEL LLC/NY 2%250 13,836 Capital Wealth Alliance, LLC sold338 0
Barber Financial Group, Inc. 8%246 3,465 AUGUSTINE ASSET MANAGEMENT INC 15%332 1,844
HARVEY INVESTMENT CO LLC 0%245 104,894 Chicago Capital, LLC 1%330 39,431
MONECO Advisors, LLC 12%237 2,213 DORCHESTER WEALTH MANAGEMENT Co 1%326 38,309
COHEN & STEERS INC 17%237 1,671 Nexus Investment Management Inc. 11%325 2,675
BENJAMIN EDWARDS INC 190%236 360 Bremer Bank National Association 7%323 4,572
ATHENA CAPITAL ADVISORS LLC 11%236 2,364 Gryphon Financial Partners LLC 9%322 3,249
Great Diamond Partners, LLC 3%235 9,231 Clear Perspective Advisors, LLC 4%320 7,305
1 NORTH WEALTH SERVICES LLC 73%233 554 Cardinal Strategic Wealth Guidance 11%318 2,642
GLYNN JA & CO 1%232 19,094 Checchi Capital Advisers, LLC 2%317 14,281
Lenox Wealth Management, Inc. 17%231 1,619 Krane Funds Advisors LLC 8%315 3,568
MOSELEY INVESTMENT MANAGEMENT INC 2%229 9,967 LEVIN CAPITAL STRATEGIES, L.P. 12%315 2,287
Gyroscope Capital Management Group, LLC 5%228 4,470 HBK Sorce Advisory LLC 1%314 22,573
Measured Wealth Private Client Group, LLC 15%228 1,748 DUNCKER STREETT & CO INC 1%312 24,608
Wealth Quarterback LLC bought228 228 Head & Associates, LLC 1%311 51,393
White Lighthouse Investment Management Inc. 9%225 2,724 NORTHSTAR WEALTH PARTNERS LLC 3%307 11,892
Permanens Capital L.P. 511%225 269 FIDUCIARY TRUST CO 0%306 303,242
Main Street Research LLC 12%224 2,168 Meridian Wealth Management, LLC 6%305 4,989
INVESTMENT PARTNERS LTD /OH/ /ADV 3%222 6,835 Godshalk Welsh Capital Management, Inc. 3%305 10,305
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0%222 85,389 Angeles Investment Advisors, LLC 5%304 5,801
Polaris Wealth Advisers, LLC 4%221 5,265 Alpha Omega Wealth Management LLC 1%302 21,171
Benson Investment Management Company, Inc. 1%220 23,965 West Coast Financial LLC 3%302 9,493
MOTCO 1%219 39,274 WB CAPITAL MANAGEMENT INC 5%301 5,984
Venturi Wealth Management, LLC 0%218 68,120 Botty Investors LLC 75%300 100
ZWJ INVESTMENT COUNSEL INC 1%217 18,019 Ariel Capital Advisors, LLC 4%299 6,697
Valmark Advisers, Inc. 4%217 5,296 SCHMIDT P J INVESTMENT MANAGEMENT INC 1%299 57,753
Cypress Wealth Services, LLC 1%216 21,796 Pure Financial Advisors, Inc. 10%297 2,729
Bull Street Advisors, LLC 2%215 12,968 Martin Capital Partners, LLC 2%297 19,432
SIGMA INVESTMENT COUNSELORS INC 6%213 3,840 BENJAMIN F. EDWARDS & COMPANY, INC. 1%295 29,999
Arkfeld Wealth Strategies, L.L.C. 9%210 2,524 PUZO MICHAEL J 1%293 23,220
Bay Harbor Wealth Management, LLC 17%210 1,449 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 0%291 61,356
HALL CAPITAL MANAGEMENT CO INC 1%205 31,164 Mendel Money Management 1%285 29,899
Blue Zone Wealth Advisors, LLC 4%204 4,935 Essex Savings Bank 2%284 16,866
HARBOR INVESTMENT ADVISORY, LLC 1%203 19,511 First PREMIER Bank 1%283 28,753
HOLLENCREST SECURITIES LLC 13%202 1,731 TIEMANN INVESTMENT ADVISORS, LLC 12%282 2,100
Benin Management CORP 0%200 81,627 SNS Financial Group, LLC 7%281 3,782
Beutel, Goodman & CO Ltd. bought200 200 Legacy Financial Strategies, LLC 3%281 8,256
Enterprise Bank & Trust Co 1%200 19,587 ROOSEVELT INVESTMENT GROUP INC 14%280 1,702
EQUITABLE TRUST CO 0%200 44,640 Fruth Investment Management 1%278 31,927
Beaton Management Co. Inc. 1%200 27,791 FIRST UNITED BANK TRUST/ 2%278 17,641
Investors Research Corp 27%200 949 MARCO INVESTMENT MANAGEMENT LLC 8%277 3,221
STONEBRIDGE CAPITAL MANAGEMENT INC 0%200 61,771 Bowling Portfolio Management LLC 5%276 4,977
SHIKIAR ASSET MANAGEMENT INC 10%200 2,300 M. Kraus & Co 1%275 48,423
MARTIN & CO INC /TN/ 2%196 8,817 Regent Investment Management LLC 4%275 7,466
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3%194 6,395 Fayerweather Charles 4%275 7,340
CVA Family Office, LLC bought193 193 Harel Insurance Investments & Financial Services Ltd. 7%275 3,945
Gradient Investments LLC 4%193 4,567 ATTICUS WEALTH MANAGEMENT, LLC 10%275 2,417
SCHULHOFF & CO INC 1%192 23,437 AllSquare Wealth Management LLC 7%273 3,685
PITCAIRN CO 2%187 10,915 OPTIMUM INVESTMENT ADVISORS 3%268 7,546
BRANDYWINE OAK PRIVATE WEALTH LLC 1%187 16,473 CWS Financial Advisors, LLC 1%267 20,603
Calamos Wealth Management LLC 1%187 15,874 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1%265 34,985
PSI Advisors, LLC bought185 185 McCollum Christoferson Group LLC 0%265 55,331
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 3%182 6,654 Financial Enhancement Group LLC 53%263 231
Elmwood Wealth Management, Inc. 1%181 15,162 Advisory Services Network, LLC 1%262 39,935
RBA Wealth Management, LLC 1%181 23,236 FORT, L.P. 1%257 19,534
Bank of Marin 3%180 5,340 Indiana Trust & Investment Management CO 2%257 13,148
Hanson Investment Management 4%176 4,550 Hurlow Wealth Management Group, Inc. 7%255 3,611
Indie Asset Partners, LLC 3%175 5,816 Sippican Capital Adivsors 5%250 5,300
CYPRESS CAPITAL MANAGEMENT LLC 1%175 17,510 AlphaStar Capital Management, LLC 11%250 1,937
FIRST QUADRANT L P/CA 6%171 2,847 Alhambra Investment Partners LLC 5%250 5,167
Horrell Capital Management, Inc. 1%171 32,586 AIMZ Investment Advisors, LLC 2%250 15,369
Rezny Wealth Management, Inc. bought169 169 JFS WEALTH ADVISORS, LLC 2%250 12,528
Smith, Salley & Associates 1%165 27,943 BBR PARTNERS, LLC 1%247 17,217
Alexandria Capital, LLC 2%165 6,955 PHH Investments, Ltd. 3%246 8,309
Arizona State Retirement System 0%163 290,829 BEACH INVESTMENT COUNSEL INC/PA 1%246 33,645
Private Wealth Advisors, LLC 7%162 2,597 BECK MACK & OLIVER LLC 1%245 24,347
Chicago Partners Investment Group LLC 2%162 8,731 Hemenway Trust Co LLC 2%245 10,468
Peak Asset Management, LLC 0%162 73,384 HORIZON ASSET MANAGEMENT INC/NY 1%232 16,034
MATTERN CAPITAL MANAGEMENT, LLC 1%161 28,132 Wellington Shields Capital Management, LLC 2%232 14,658
Secure Asset Management, LLC 6%160 2,863 Renaissance Investment Group LLC 1%230 45,119
First National Bank of Hutchinson 4%156 3,815 YCMNET ADVISORS INC 1%229 40,084
LCNB CORP 1%156 15,463 DILLON & ASSOCIATES INC 0%225 81,294
Orgel Wealth Management, LLC 9%155 1,884 MARIETTA INVESTMENT PARTNERS LLC 1%225 24,700
GRIMES & COMPANY, INC. 1%151 24,405 HOME FEDERAL BANK OF TENNESSEE 1%223 18,430
JONES FINANCIAL COMPANIES LLLP 0%151 74,988 Community Bank, N.A. 0%217 58,357
Partnervest Advisory Services LLC 1%151 21,030 Halbert, Hargrove/Russell LLC 7%210 2,765
Beacon Pointe Wealth Advisors, LLC 6%150 2,512 Shulman DeMeo Asset Management LLC 4%209 4,637
CAMPBELL NEWMAN ASSET MANAGEMENT INC 1%149 22,538 Heritage Way Advisors, LLC 1%206 21,141
RAYMOND JAMES TRUST CO 0%148 100,749 Elefante Mark B 6%203 3,124
Warren Averett Asset Management, LLC 8%148 1,915 Traynor Capital Management, Inc. 9%201 2,139
H D Vest Advisory Services 0%147 31,853 Laffer Investments 4%200 5,507
Starfire Investment Advisers, Inc. 6%145 2,415 RPG Investment Advisory, LLC 67%200 100
Inscription Capital, LLC 1%144 14,596 LVM CAPITAL MANAGEMENT LTD/MI 2%200 12,124
Retirement Systems of Alabama 0%144 1,055,786 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 1%200 13,458
Van Cleef Asset Management,Inc 0%142 61,037 SOL Capital Management CO 4%200 4,936
PRENTISS SMITH & CO INC 3%140 4,691 OLD DOMINION CAPITAL MANAGEMENT INC 1%199 21,290
HYMAN CHARLES D 0%140 171,841 Aberdeen Wealth Management LLC 2%198 9,242
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%139 15,605 Personal Wealth Partners sold195 0
GHP Investment Advisors, Inc. 0%138 35,757 Kore Private Wealth LLC 1%193 13,673
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 7%138 2,159 American Investment Services, Inc. 2%191 8,210
Blue Creek Investment Partners, LLC 4%137 3,855 SPINNAKER TRUST 0%190 41,221
Eagle Ridge Investment Management 2%137 5,764 Arbor Wealth Management, LLC 5%190 4,007
Rosenbaum Jay D. 1%137 11,225 Frisch Financial Group, Inc. 3%188 6,481
Stokes Capital Advisors, LLC 1%136 25,760 Cedar Mountain Advisors, LLC 33%186 373
Jones Collombin Investment Counsel Inc 31%135 565 Meridian Wealth Advisors, LLC 4%186 4,718
MIDDLETON & CO INC/MA 0%135 51,076 SALEM INVESTMENT COUNSELORS INC 0%185 266,956
First Financial Bank, N.A. - Trust Division 0%130 85,518 DAVIDSON TRUST CO 2%185 9,793
CHATHAM CAPITAL GROUP, INC. 0%130 27,311 Bedel Financial Consulting, Inc. 1%185 13,305
Princeton Global Asset Management LLC 3%126 4,236 Abbrea Capital, LLC 0%182 60,004
First Command Bank 1%125 10,052 Legacy Advisors, LLC 3%181