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STOCK TICKER:
Exxon Mobil Corp.   (ticker: XOM)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 1,959,161,251
Previous Holdings: 1,963,436,777
Change: 0.22%
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)
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought15,281,819 15,281,819 WELLINGTON MANAGEMENT CO LLP 70%36,419,839 15,601,388
ROYAL BANK OF CANADA bought12,395,400 12,395,400 Capital Research Global Investors 32%21,198,645 45,190,005
Susquehanna International Group, LLP 91%10,979,294 23,075,903 Capital World Investors 63%17,921,024 10,330,023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought10,920,391 10,920,391 Capital Research & Management Co - Division 3 91%10,440,535 1,040,634
Arnhold & S. Bleichroeder Advisers, LLC 38%7,611,498 27,551,706 J P MORGAN CHASE & CO 47%9,824,177 11,292,656
JANE STREET GROUP, LLC bought6,081,765 6,081,765 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 92%7,969,652 684,932
CITIGROUP INC 109%6,003,722 11,498,526 DIMENSIONAL FUND ADVISORS INC 14%4,329,551 26,891,129
US BANCORP DE bought5,244,084 5,244,084 ALLIANCEBERNSTEIN L.P. 32%3,250,283 6,961,082
GREAT WEST LIFE ASSURANCE CO /CAN/ bought4,945,997 4,945,997 NORDEA INVESTMENT MANAGEMENT AB 67%3,143,771 1,562,142
STATE STREET CORP 2%4,222,270 206,504,078 BARCLAYS PLC 32%3,070,674 6,492,393
FRANKLIN RESOURCES INC 19%4,097,287 25,832,354 EATON VANCE MANAGEMENT 40%2,994,091 4,411,136
GOLDMAN SACHS GROUP INC 19%4,025,813 24,708,329 Renaissance Technologies(Jim Simons) sold2,728,454 0
VANGUARD GROUP INC 1%3,826,517 353,531,191 BANK OF AMERICA CORP /DE/ 5%2,516,842 48,716,136
BB&T CORP 489%3,251,559 3,915,846 Ensign Peak Advisors, Inc 44%1,844,797 2,323,170
RWWM, Inc. 26,527%3,032,846 3,044,279 BAHL & GAYNOR INC sold1,826,554 0
Swiss National Bank 21%3,023,400 17,105,192 NORTHERN TRUST CORP 3%1,743,634 55,216,789
CAPITAL FUND MANAGEMENT S.A. 587%2,875,432 3,365,432 PARAMETRIC PORTFOLIO ASSOCIATES 13%1,435,128 9,593,628
Maple Rock Capital Partners, Inc. bought2,500,000 2,500,000 TD ASSET MANAGEMENT INC 35%1,387,383 2,556,178
TWO SIGMA INVESTMENTS LLC 186%2,458,759 3,777,503 DekaBank Deutsche Girozentrale 52%1,303,687 1,217,563
APG All Pensions Group 41%2,357,037 8,116,415 MORGAN STANLEY 7%1,244,458 17,310,297
BALYASNY ASSET MANAGEMENT LLC bought2,243,515 2,243,515 ING INVESTMENT MANAGEMENT LLC 27%1,209,171 3,284,255
GEODE CAPITAL MANAGEMENT LLC 3%1,790,650 61,969,806 Neuberger Berman Group LLC 49%1,101,046 1,169,049
DEUTSCHE BANK AG 21%1,767,841 10,372,659 Castle Hook Partners LP sold1,000,000 0
UBS Group AG 15%1,731,914 13,219,500 PRICE T ROWE ASSOCIATES INC /MD/ 4%945,401 25,872,602
CREDIT SUISSE/ 20%1,709,241 10,089,438 LORD ABBETT & CO LLC sold915,108 0
TWO SIGMA ADVISERS, LLC 112%1,638,300 3,105,700 Hexavest Inc. sold904,569 0
Cullen Capital Management, LLC 224%1,495,263 2,161,353 Johanson Financial Advisors, Inc. 99%901,907 5,594
PICTET ASSET MANAGEMENT LTD 59%1,444,202 3,908,619 Madison Asset Management, LLC 99%840,669 7,066
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5%1,297,401 29,061,044 Twin Tree Management, LP 48%815,000 891,400
CIBC WORLD MARKETS CORP 99%1,226,382 2,465,261 Bank of New York Mellon CORP 2%796,921 50,257,781
COWEN AND COMPANY, LLC 4,090%1,076,523 1,102,846 BESSEMER GROUP INC 71%770,735 315,793
CANADA PENSION PLAN INVESTMENT BOARD 1,186%1,055,415 1,144,412 STATE OF WISCONSIN INVESTMENT BOARD 20%760,035 2,974,801
Anchorage Advisors, LLC bought1,000,000 1,000,000 Rockefeller Capital Management L.P. sold738,216 0
TWO SIGMA SECURITIES, LLC 3,829%969,029 994,338 WELLS FARGO & CO/MN 3%737,261 24,023,339
Sumitomo Mitsui Trust Holdings, Inc. 5%884,585 18,057,614 BANK OF MONTREAL /CAN/ 14%719,715 4,312,796
FIRST TRUST ADVISORS LP 22%805,850 4,492,983 HAVERFORD TRUST CO 75%684,401 229,179
AQR CAPITAL MANAGEMENT LLC bought796,359 796,359 Calamos Advisors LLC 36%563,946 1,022,934
PRUDENTIAL CORP PLC 25%794,726 3,990,500 COMMERCE BANK N A/MO 39%555,398 860,363
GABELLI FUNDS LLC bought729,600 729,600 BANK OF NOVA SCOTIA / 27%552,647 1,477,353
Bank Julius Baer & Co. Ltd, Zurich bought702,958 702,958 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%535,625 462,809
ADAGE CAPITAL PARTNERS GP LLC 28%630,900 2,869,292 Connor, Clark & Lunn Investment Management Ltd. 90%516,236 56,557
PIONEER INVESTMENT MANAGEMENT INC 15%620,954 4,809,305 AMERICAN INTERNATIONAL GROUP INC 9%512,037 5,341,124
National Pension Service 13%576,103 4,932,666 PANAGORA ASSET MANAGEMENT INC 40%503,597 754,948
Cubist Systematic Strategies, LLC bought573,818 573,818 ALPS ADVISERS INC sold501,677 0
D. E. Shaw & Co., INC. (David E. Shaw) 20%546,969 3,255,694 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND sold485,100 0
SPRING CREEK CAPITAL LLC bought520,000 520,000 Pacer Advisors, Inc. sold484,209 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 35%516,710 1,976,574 REAVES W H & CO INC 98%478,054 11,886
Zweig-DiMenna Associates LLC bought490,777 490,777 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5%476,362 9,584,625
GROUP ONE TRADING, L.P. bought490,580 490,580 PEAPACK GLADSTONE FINANCIAL CORP sold474,135 0
ProShare Advisors LLC 22%478,756 2,665,124 AXA 26%468,344 1,330,272
Voleon Capital Management LP bought478,000 478,000 Robeco Institutional Asset Management B.V. 35%456,483 853,789
Marshall Wace North America, L.P. 3,412%477,203 491,189 Epoch Investment Partners Inc. 21%438,389 1,680,279
Quadrature Capital Ltd bought448,715 448,715 MANAGED ASSET PORTFOLIOS, LLC sold414,988 0
NATIXIS bought406,924 406,924 AVIVA PLC 16%369,147 1,984,262
Baird Financial Group, Inc. bought401,769 401,769 Rafferty Asset Management, LLC 57%358,924 266,090
H&H International Investment, LLC 80%399,700 899,700 CACTI ASSET MANAGEMENT LLC 96%352,479 14,750
Allianz Asset Management AG 14%397,754 3,290,322 FIFTH THIRD BANCORP 19%351,601 1,521,582
Qube Research & Technologies Ltd bought395,951 395,951 Majedie Asset Management Ltd 50%348,279 341,805
AVALON ADVISORS L P 60%394,430 1,047,090 Public Sector Pension Investment Board 33%346,110 688,051
FRONTIER INVESTMENT MGMT CO 55%346,939 980,597 Assenagon Asset Management S.A. 70%338,197 147,718
CAPTRUST FINANCIAL ADVISORS bought336,499 336,499 PRUDENTIAL FINANCIAL INC 6%328,099 5,104,414
Bartlett & Co. LLC bought335,476 335,476 Sabal Trust CO 80%319,458 78,413
MACKENZIE FINANCIAL CORP 82%324,709 719,812 HARDING LOEVNER LLC 11%310,905 2,396,791
Capula Management Ltd 123%318,522 577,016 SMITH CHAS P & ASSOCIATES PA CPAS 88%307,790 41,748
BI Asset Management Fondsmaeglerselskab A/S 382%318,059 401,359 OLD MUTUAL ASSET MANAGERS UK LTD 76%306,178 96,424
Laurion Capital Management LP 42%317,114 1,064,114 KBC Group NV 24%302,774 934,736
BERKLEY W R CORP bought308,650 308,650 VICTORY CAPITAL MANAGEMENT INC 9%289,758 2,835,452
Equity Investment Corp Acquisition Inc 56%305,502 849,861 NOMURA HOLDINGS INC 86%285,258 45,167
HENDERSON GROUP PLC 18%304,484 2,042,562 ATALANTA SOSNOFF CAPITAL, LLC sold281,381 0
Gotham Asset Management, LLC bought295,706 295,706 YCMNET ADVISORS INC 93%279,724 19,487
South Dakota Investment Council 139%294,310 506,425 Deep Basin Capital LP 44%275,000 350,000
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 165%270,766 435,124 FACTORY MUTUAL INSURANCE CO 18%270,100 1,229,699
Mondrian Investment Partners LTD 45%268,661 865,327 Clearbridge Advisors, LLC 4%266,255 6,150,924
SILVERCREST ASSET MANAGEMENT GROUP LLC 50%264,829 792,490 Capital Bank & Trust Co 78%261,028 71,653
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18%263,203 1,722,698 CONFLUENCE INVESTMENT MANAGEMENT LLC sold258,333 0
STEPHENS INC /AR/ 68%252,935 622,441 ALLSTATE CORP sold250,687 0
Capstone Investment Advisors, LLC 14%251,743 2,028,710 KEYBANK NATIONAL ASSOCIATION/OH 11%224,806 1,793,700
Fisher Asset Management, LLC(Kenneth L. Fisher) 4%250,053 6,771,437 ING GROEP NV 70%221,609 93,059
MILLENNIUM MANAGEMENT LLC 72%244,660 585,332 Carmignac Gestion 86%219,181 36,704
Ziegler Capital Management, LLC bought240,651 240,651 SCHAFER CULLEN CAPITAL MANAGEMENT INC 10%217,056 1,855,281
LEGAL & GENERAL GROUP PLC 1%239,471 25,667,782 SCHRODER INVESTMENT MANAGEMENT GROUP 13%216,143 1,397,413
Quantbot Technologies LLC 1,407%233,047 249,612 Korea Investment CORP 7%214,000 2,990,218
Caption Management, LLC bought231,600 231,600 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%212,021 2,364,728
EDGAR LOMAX CO/VA 25%221,675 1,113,102 M&T BANK CORP 7%209,256 2,993,126
British Airways Pensions Investment Management Ltd bought221,208 221,208 NISA INVESTMENT ADVISORS L L C 13%204,491 1,333,068
Cutler Group LP 26%208,170 996,570 Kamunting Street Capital Management, L.P. sold200,000 0
ENVESTNET ASSET MANAGEMENT INC 10%207,616 2,197,198 BRANDYWINE ASSET MANAGEMENT LLC 5%199,933 3,605,044
New England Investment & Retirement Group, Inc. bought206,657 206,657 Mitsubishi UFJ Securities International PLC 24%199,891 648,924
COMMERZBANK AKTIENGESELLSCHAFT /FI 32%200,610 818,282 Ruffer LLP 7%199,767 2,652,161
Arosa Capital Management LP bought200,000 200,000 WASHINGTON TRUST CO 48%198,136 218,905
LPL Financial CORP 11%195,654 1,922,057 SALIENT TRUST CO LTA 5%192,937 3,443,302
NLI INTERNATIONAL INC bought193,210 193,210 Achmea Investment Management B.V. sold189,642 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28%193,007 874,763 SEVEN EIGHT CAPITAL, LLC sold189,158 0
Raymond James Financial Services Advisors, Inc. 13%180,785 1,551,579 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 90%188,075 20,925
ROYAL LONDON ASSET MANAGEMENT LTD 7%178,048 2,816,735 Aperio Group, LLC 16%184,162 982,688
Community Financial Services Group, LLC 2,280%177,447 185,231 State of New Jersey Common Pension Fund D 5%173,014 3,087,186
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought174,400 174,400 TOCQUEVILLE ASSET MANAGEMENT LP 28%170,013 429,181
OLD REPUBLIC INTERNATIONAL CORP 10%172,000 1,912,100 JOHN G ULLMAN & ASSOCIATES INC 65%167,296 89,402
VOLORIDGE INVESTMENT MANAGEMENT, LLC 23%169,933 896,274 Dai-Ichi Life Insurance Company, Ltd 27%162,423 438,235
HSBC HOLDINGS PLC 4%169,506 4,779,295 FAYEZ SAROFIM & CO 2%159,802 9,472,365
SYNOVUS FINANCIAL CORP 44%169,446 558,512 CRAWFORD INVESTMENT COUNSEL INC 57%158,205 121,107
USS Investment Management Ltd 36%160,465 608,565 GUYASUTA INVESTMENT ADVISORS INC sold156,819 0
FMR LLC 0%157,322 57,910,545 Zurcher Kantonalbank (Zurich Cantonalbank) 10%156,261 1,413,083
DENALI ADVISORS LLC 271%156,900 214,856 Advisors Capital Management, LLC 92%155,334 13,921
Kiltearn Partners LLP 8%155,300 2,219,625 COUNTRY TRUST BANK 72%154,171 61,022
COMMONWEALTH EQUITY SERVICES, LLC. 6%151,463 2,506,205 Tredje AP-fonden 55%153,082 127,750
Ascension Capital Advisors, Inc. bought149,179 149,179 UMB BANK N A/MO 41%151,461 221,174
Treasurer of the State of North Carolina 8%146,700 2,038,988 USCA RIA LLC sold150,518 0
Stamos Capital Partners, L.P. 1,014%145,985 160,385 FIL Ltd 95%150,465 8,671
Welch Group, LLC 43%144,800 481,552 State of Tennessee, Treasury Department 9%150,461 1,517,459
HighTower Advisors, LLC 3%141,875 5,706,451 JACOBS LEVY EQUITY MANAGEMENT INC 53%149,123 130,861
Grantham, Mayo, Van Otterloo & Co. LLC bought140,420 140,420 NN Investment Partners Holdings N.V. 43%148,528 195,181
Edge Wealth Management LLC bought138,530 138,530 Busey Trust CO sold146,856 0
Personal Capital Advisors Corp 20%138,453 838,432 Eagle Ridge Investment Management sold144,788 0
Mirae Asset Global Investments Co., Ltd. 36%136,607 520,540 WELCH & FORBES LLC 22%127,128 458,759
CONNING Asset Management Co. 19%136,387 862,101 South Street Advisors LLC sold126,401 0
DDD Partners, LLC bought136,295 136,295 BECKER CAPITAL MANAGEMENT INC 55%123,514 101,804
Schonfeld Strategic Advisors LLC 1,450%133,299 142,494 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%121,700 6,073,565
Holowesko Partners Ltd. 8%130,000 1,733,400 GILLESPIE ROBINSON & GRIMM INC 82%121,471 26,287
Osborn Rohs Williams & Donohoe Ltd bought125,277 125,277 Aptus Capital Advisors, LLC 92%118,125 9,603
Guinness Asset Management LTD bought125,000 125,000 LAZARD ASSET MANAGEMENT LLC 41%114,073 164,919
Segantii Capital Management Ltd 102%122,500 242,500 WOLVERINE TRADING, LLC 5%112,779 2,139,177
STANSBERRY ASSET MANAGEMENT, LLC bought121,659 121,659 First Fiduciary Investment Counsel, Inc. sold112,647 0
River & Mercantile Asset Management LLP bought121,300 121,300 Richard Bernstein Advisors LLC sold110,419 0
Cinctive Capital Management LP bought113,919 113,919 DUPONT CAPITAL MANAGEMENT 91%107,445 10,998
PEAK6 Investments LLC 1,485%113,598 121,250 CastleArk Alternatives, LLC sold107,360 0
GREYLIN INVESTMENT MANGEMENT INC 31%111,657 466,321 Investec Asset Management LTD sold106,513 0
IBERIABANK CORP 100%111,364 222,318 KING LUTHER CAPITAL MANAGEMENT CORP 11%100,832 829,300
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 110%110,000 210,000 Russell Investments Group, Ltd. 20%98,873 403,407
REGIONS FINANCIAL CORP 5%109,473 2,106,364 MAIRS & POWER INC 35%98,855 179,992
Private Advisor Group, LLC 30%108,702 471,649 Man Group plc 55%98,848 81,743
PETROLEUM & RESOURCES CORP 7%106,200 1,586,030 Verdence Capital Advisors LLC sold98,322 0
Sumitomo Mitsui Asset Management Company, LTD 30%105,136 458,539 SCHWARTZ INVESTMENT COUNSEL INC sold96,188 0
RHUMBLINE ADVISERS 1%104,292 7,844,490 L & S Advisors Inc 82%96,130 20,646
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought103,669 103,669 SG Americas Securities, LLC 53%94,680 83,971
PineBridge Investments Ltd 11%102,795 1,046,317 Sheaff Brock Investment Advisors, LLC 33%93,178 190,699
PIEDMONT INVESTMENT ADVISORS LLC 128%101,792 181,408 PARSONS CAPITAL MANAGEMENT INC/RI 32%92,442 194,117
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 21%100,725 582,030 Independent Advisor Alliance sold92,070 0
GATEWAY INVESTMENT ADVISERS LLC 5%99,919 1,969,460 JARISLOWSKY FRASER LTD 10%92,033 827,056
Quinn Opportunity Partners LLC 1,078%97,000 106,000 Colonial Asset Management, Inc. 81%90,415 21,460
HANCOCK HOLDING CO 49%96,715 293,221 Chevy Chase Trust Holdings, Inc. sold86,455 0
JEFFERIES GROUP INC /DE/ 51%96,564 286,603 CITIZENS FINANCIAL GROUP INC/RI 45%85,756 106,826
Citizens National Bank Trust Department bought93,883 93,883 TEWKSBURY CAPITAL MANAGEMENT LTD sold85,120 0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%93,776 5,632,097 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 12%85,095 627,950
AE Wealth Management LLC 31%91,612 389,101 NS Partners Ltd sold83,548 0
Gradient Investments LLC 43%89,774 299,545 Cornerstone Advisors, LLC 66%83,000 42,000
SYMONS CAPITAL MANAGEMENT INC bought87,699 87,699 Standard Life Aberdeen plc 3%82,862 2,619,187
Bogart Wealth, LLC 21%86,299 500,234 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 84%80,785 15,073
KEMPEN CAPITAL MANAGEMENT N.V. 26%85,780 412,229 CASTLEARK MANAGEMENT LLC sold80,330 0
Unigestion Holding SA bought82,836 82,836 Douglass Winthrop Advisors, LLC 47%79,877 88,890
ADVISOR PARTNERS LLC bought82,360 82,360 Fiduciary Group LLC 56%79,440 61,538
FINANCIAL COUNSELORS INC 33%81,957 332,486 Green Square Asset Management, LLC sold78,839 0
WADDELL & REED FINANCIAL INC bought81,642 81,642 Country Club Trust Company, n.a. 49%77,894 80,609
ROCKLAND TRUST CO 42%81,249 276,012 TEACHER RETIREMENT SYSTEM OF TEXAS 13%77,678 533,895
Gibraltar Capital Management, Inc. bought80,528 80,528 J.W. COLE ADVISORS, INC. 84%77,363 14,668
Invesco Ltd. 1%80,041 10,680,826 Annex Advisory Services, LLC 87%77,345 11,911
HOWE & RUSLING INC 54%80,026 227,319 VIKING FUND MANAGEMENT LLC 49%76,000 79,000
Granite Point Capital Management, L.P. bought80,000 80,000 LOGAN CAPITAL MANAGEMENT INC 74%75,831 26,824
Horizon Investments, LLC/SC 363%78,711 100,393 Moors & Cabot, Inc. 30%74,913 178,754
Royal Fund Management, LLC bought77,456 77,456 ROFFMAN MILLER ASSOCIATES INC /PA/ 45%74,085 91,463
INVERNESS COUNSEL INC /NY/ 30%77,240 337,577 CWM, LLC 11%73,727 584,753
Charles Schwab Investment Advisory, Inc. 1%76,556 5,412,184 EAGLE ASSET MANAGEMENT INC sold73,692 0
Winton Capital Group Ltd 118%76,068 140,709 World Asset Management Inc 21%73,629 285,455
FIRST CITIZENS BANK & TRUST CO bought74,551 74,551 Tower Research Capital LLC sold73,507 0
OLD POINT TRUST & FINANCIAL SERVICES N A bought73,790 73,790 RAYMOND JAMES & ASSOCIATES 2%72,368 4,003,105
Keystone Financial Planning, Inc. 73%73,382 174,568 Edgestream Partners, L.P. sold72,346 0
Ancora Advisors, LLC bought72,795 72,795 Engineers Gate Manager LP 65%71,935 37,950
Advanced Asset Management Advisors Inc bought71,700 71,700 MDAM Asset Management Co., Ltd. 58%71,552 52,802
Kentucky Retirement Systems 33%71,294 288,966 CONNORS INVESTOR SERVICES INC 40%70,811 105,552
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. bought70,118 70,118 Willingdon Wealth Management 92%69,452 5,966
Yaupon Capital Management LP 140%70,000 120,000 PINNACLE ASSOCIATES LTD 29%68,905 170,027
TOWNSQUARE CAPITAL LLC bought69,734 69,734 FIRST NATIONAL BANK OF OMAHA 24%68,842 223,978
DEARBORN PARTNERS LLC 23%69,366 374,154 BAINCO INTERNATIONAL INVESTORS 96%68,334 2,600
Covalis Capital LLP bought67,383 67,383 Squarepoint Ops LLC 46%67,910 78,416
Mitsubishi UFJ Asset Management Co., Ltd. 7%66,645 1,016,087 HUNTINGTON NATIONAL BANK 5%67,546 1,217,115
Sontag Advisory, LLC 399%65,453 81,847 Regal Investment Advisors, LLC sold66,986 0
Pettee Investors, Inc. bought65,223 65,223 CCM PARTNERS 30%66,390 157,545
Private Advisory Group LLC bought64,966 64,966 MAI Wealth Advisors 41%65,735 94,481
JAMES INVESTMENT RESEARCH INC bought64,452 64,452 IEQ CAPITAL, LLC 75%65,466 22,111
FOUNDATION RESOURCE MANAGEMENT INC 18%64,231 424,826 VALICENTI ADVISORY SERVICES INC 86%65,325 10,756
Freestone Capital Holdings, LLC 124%63,598 114,793 Olstein Capital Management, L.P.(Robert A. Olstein) sold65,000 0
AGF FUNDS INC 9%63,390 766,783 Haverford Financial Services, Inc. sold64,138 0
Wealthfront Advisers LLC 62%62,962 164,605 MACQUARIE GROUP LTD 31%63,640 139,918
STATE BANK & TRUST 1,292%61,443 66,199 Trexquant Investment LP 35%63,461 117,513
MASSMUTUAL TRUST CO FSB/ADV bought61,276 61,276 CAMBRIDGE TRUST CO 42%62,976 86,513
InterOcean Capital, LLC 14%60,909 503,738 Parsec Financial Management, Inc. 38%62,856 100,834
SMH CAPITAL INC. 200%60,116 90,208 Union Bankshares Corp 49%62,299 64,563
Hikari Power Ltd 31%59,800 252,550 HOURGLASS CAPITAL, LLC 70%61,844 27,084
NICHOLS & PRATT ADVISERS LLP /MA 11%59,615 597,017 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 22%61,156 212,264
MATRIX ASSET ADVISORS INC/NY 78%59,343 135,351 AMP Capital Investors Ltd 4%60,653 1,389,725
Aurora Private Wealth, Inc. 240%59,316 83,987 SPIRIT OF AMERICA MANAGEMENT CORP/NY sold60,520 0
American Investment Services, Inc. 27%58,292 274,943 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 67%59,559 29,629
QS Investors, LLC 7%58,219 885,936 SUNRISE PARTNERS LLC /CT 52%59,452 53,900
QCI ASSET MANAGEMENT INC/NY 23%58,093 314,409 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 84%59,127 11,339
Adams Asset Advisors, LLC bought56,928 56,928 MACKAY SHIELDS LLC 7%58,704 783,108
WADE G W & INC 7%56,712 833,268 ARROWGRASS CAPITAL PARTNERS (US) LP sold58,651 0
Visionary Wealth Advisors bought56,399 56,399 ZEKE CAPITAL ADVISORS, LLC 65%58,581 32,084
tru Independence LLC bought56,271 56,271 BROWN ADVISORY HOLDINGS INC 2%57,994 2,369,785
GUGGENHEIM CAPITAL LLC 8%55,652 756,724 DT Investment Partners, LLC 53%57,932 52,362
TRUSTCO BANK CORP N Y bought55,452 55,452 SAND HILL ADVISORS INC/CA 90%57,835 6,145
NEW YORK STATE COMMON RETIREMENT FUND 1%55,100 10,232,652 Mariner Wealth Advisors, LLC 8%57,672 633,637
MAVEN SECURITIES Ltd bought53,813 53,813 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5%57,200 1,174,600
Hilltop Holdings Inc. bought53,802 53,802 FORSTA AP-FONDEN sold56,800 0
McMahon Financial Advisors, LLC bought52,533 52,533 HM PAYSON & CO 8%56,451 647,311
HUTCHINSON CAPITAL MANAGEMENT/CA 49%51,110 155,484 FNY Investment Advisers, LLC sold56,116 0
CI INVESTMENTS INC. 20%48,902 287,632 Sonora Investment Management, LLC 56%55,279 44,157
EVERETT HARRIS & CO /CA/ 18%48,804 315,567 MERCER GLOBAL ADVISORS INC /ADV 5%55,130 982,831
IndexIQ Advisors LLC 360%48,661 62,183 Burns Wealth Management, Inc. 72%55,006 21,271
Telemetry Investments, L.L.C. bought48,600 48,600 Marshall Wace LLP 38%54,986 91,028
O'Shares Investment Advisers, LLC 13%48,231 420,541 First Financial Bank, N.A. - Trust Division 59%54,666 38,209
Equitable Holdings, Inc. bought47,916 47,916 ARONSON & JOHNSON & ORTIZ, LP sold54,439 0
AMALGAMATED BANK 8%47,664 621,335 Wealth Builders sold54,015 0
FULLER & THALER ASSET MANAGEMENT, INC. bought46,800 46,800 Swedbank 4%52,941 1,355,408
Maple Capital Management, Inc. bought46,575 46,575 Catalyst Capital Advisors LLC 96%52,200 2,177
SPROTT INC. 54%46,027 131,177 National Asset Management, Inc. sold51,356 0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6%44,304 801,002 PHYSICIANS FINANCIAL SERVICES, INC. sold51,214 0
CUTLER INVESTMENT COUNSEL LLC 43%42,870 143,203 BRADLEY FOSTER & SARGENT INC/CT 20%51,125 198,396
CAPITAL ONE, NATIONAL ASSOCIATION bought41,691 41,691 FDx Advisors, Inc. sold50,357 0
Deane Retirement Strategies, Inc. 1,965%41,600 43,717 Wealthstreet Investment Advisors, LLC sold49,947 0
RBO & CO LLC 27%41,138 193,218 Grandfield & Dodd, LLC 25%49,433 149,609
ICON ADVISERS INC/CO 24%40,724 210,024 EDMOND DE ROTHSCHILD HOLDING S.A. sold48,969 0
BBK Capital Partners, LLC 445%40,693 49,840 Richard C. Young & CO., LTD. 52%48,872 44,262
OXFORD ASSET MANAGEMENT bought40,464 40,464 Biltmore Family Office, LLC 55%48,288 39,564
Sawtooth Asset Management, Inc. 52%39,809 116,198 Retirement Systems of Alabama 2%47,462 2,443,612
GW HENSSLER & ASSOCIATES LTD 14%39,783 315,486 Janney Montgomery Scott LLC 4%47,137 1,089,401
J. W. Coons Advisors, LLC bought39,419 39,419 Cypress Wealth Services, LLC 73%46,419 16,864
Trust Co of Kansas 51%39,348 116,103 BROWN BROTHERS HARRIMAN & CO 10%46,241 417,028
COMERICA SECURITIES,INC. bought39,229 39,229 TRUST CO OF VERMONT 26%45,690 127,758
Belpointe Asset Management LLC bought39,134 39,134 Alpine Partners VI, LLC sold45,440 0
SENTRY INVESTMENT MANAGEMENT INC 17%38,993 266,642 CARLSON CAPITAL L P sold45,200 0
MML INVESTORS SERVICES, LLC 19%38,867 247,497 BURNEY CO/ 28%44,971 117,402
CAPITAL ONE FINANCIAL CORP bought38,823 38,823 LS Investment Advisors, LLC 22%44,948 159,434
Copperleaf Capital, LLC 1,090%38,818 42,380 MYCIO WEALTH PARTNERS, LLC sold44,710 0
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 16%38,800 275,973 BBR PARTNERS, LLC 31%44,457 98,681
LYNCH & ASSOCIATES/IN 39%38,787 137,083 Norinchukin Bank, The 6%44,421 737,406
NORTHERN OAK CAPITAL MANAGEMENT INC bought38,102 38,102 AlphaCrest Capital Management LLC 81%44,368 10,699
PARK NATIONAL CORP /OH/ 10%38,019 435,954 AIGEN INVESTMENT MANAGEMENT, LP sold44,044 0
Orion Portfolio Solutions, LLC bought37,994 37,994 Unitrin, Inc. Master Retirement Trust sold43,867 0
J O Hambro Investment Management Ltd bought37,970 37,970 CANNELL PETER B & CO INC 12%43,381 307,737
IBM Retirement Fund 56%37,845 105,953 BNP Paribas Investment Partners S.A. 22%42,725 152,834
Goelzer Investment Management, Inc. 16%37,714 266,815 JGP Wealth Management, LLC 77%42,497 13,005
Rehmann Capital Advisory Group bought37,131 37,131 Veritable, L.P. 12%42,337 299,781
Private Harbour Investment Management & Counsel, LLC 126%36,811 66,121 Buckingham Capital Management, Inc. sold41,955 0
HENNESSY ADVISORS INC 27%36,700 173,110 Capital Markets Trading UK LLP sold41,863 0
JNB Advisors LLC bought36,616 36,616 Monte Financial Group, LLC 79%41,612 11,184
North Star Investment Management Corp. 47%36,385 113,125 DEAN C H & ASSOCIATES INC 31%41,492 90,568
CONGRESS ASSET MANAGEMENT CO /MA 40%36,124 126,703 Evercore Wealth Management, LLC 21%41,395 153,288
Quadrant Capital Management, LLC 471%35,183 42,651 Smith, Salley & Associates 88%41,230 5,424
9258 Wealth Management, LLC bought35,118 35,118 UNIONBANCAL CORP 10%41,038 374,488
Scott & Selber, Inc. bought35,012 35,012 People's United Financial, Inc. 17%40,823 196,510
HUSSMAN ECONOMETRICS ADVISORS, INC. bought35,000 35,000 FIRST AMERICAN TRUST CO 82%40,135 8,668
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 43%35,000 117,000 Employees Retirement System of Texas 8%40,000 451,200
Moloney Securities Asset Management, LLC 69%34,920 85,613 CHEMUNG CANAL TRUST CO 60%39,617 26,169
SIMPLEX TRADING, LLC bought34,749 34,749 JOHNSON INVESTMENT COUNSEL INC 13%39,543 264,551
DAVIDSON D A & CO 6%34,710 633,891 TORONTO DOMINION BANK sold39,455 0
M Holdings Securities, Inc. 66%34,581 87,093 ABNER HERRMAN & BROCK LLC sold39,407 0
SpiderRock Advisors LLC 36%34,500 129,200 HALL CAPITAL MANAGEMENT CO INC 84%39,245 7,500
TCW GROUP INC 195%34,361 52,025 HOWARD FINANCIAL SERVICES, LTD. 85%38,014 6,698
NOMURA ASSET MANAGEMENT CO LTD 2%34,347 1,413,703 YACKTMAN ASSET MANAGEMENT CO/IL 3%37,586 1,251,854
Bayesian Capital Management, LP bought34,300 34,300 Rampart Investment Management Company, LLC 56%37,407 29,925
LVW Advisors, LLC 48%33,641 103,274 Jupiter Wealth Management LLC 85%36,991 6,566
Diversified Investment Strategies, LLC 13%33,608 284,754 INGALLS & SNYDER LLC 15%36,559 200,156
Beacon Harbor Wealth Advisors, Inc. 211%33,530 49,458 NICOLA WEALTH MANAGEMENT LTD. sold36,374 0
Engrave Wealth Partners LLC 41%33,351 113,925 Covington Capital Management 9%35,967 355,102
Eudaimonia Partners, LLC bought33,091 33,091 Van Cleef Asset Management,Inc 27%35,834 97,618
H D Vest Advisory Services 19%32,872 204,834 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 6%35,356 511,809
MainStreet Investment Advisors LLC 48%32,620 100,087 SMITHBRIDGE ASSET MANAGEMENT INC/DE sold35,351 0
Surevest Inc. 120%32,574 59,790 BOSTON FAMILY OFFICE LLC 33%34,112 68,693
Wesleyan Assurance Society 22%32,500 180,980 WoodTrust Financial Corp 85%33,945 5,939
Machina Capital S.A.S. bought32,442 32,442 Global Financial Private Capital, LLC 17%33,690 159,574
Frontier Wealth Management LLC 58%32,246 87,910 MetLife Investment Advisors, LLC 3%33,368 1,090,622
AdvisorNet Financial, Inc 45%31,703 102,662 PRINCIPAL FINANCIAL GROUP INC 0%33,331 7,057,336
Bellecapital International Ltd. 296%31,676 42,394 PITTENGER & ANDERSON INC 94%33,093 2,047
CAPROCK Group, Inc. 132%31,452 55,340 ESSEX INVESTMENT MANAGEMENT CO LLC 92%33,049 2,800
SEIZERT CAPITAL PARTNERS, LLC 17%31,226 211,634 Pennsylvania Trust Co 6%32,837 479,808
GFS Advisors, LLC 28%31,165 141,815 Nikko Asset Management Americas, Inc. 17%32,276 156,719
Advisor Group, Inc. 4%30,904 762,056 CenterStar Asset Management, LLC 77%32,046 9,600
Franklin, Parlapiano, Turner & Welch, LLC 12%30,482 284,437 BOSTON FINANCIAL MANGEMENT INC /MA 29%31,977 78,872
SG3 Management, LLC bought30,000 30,000 Virginia National Bank sold31,875 0
NorthRock Partners, LLC 154%29,985 49,493 AMICA MUTUAL INSURANCE CO sold31,720 0
GAM Holding Ltd. 64%29,968 76,557 Virtu Financial LLC sold31,451 0
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 39%29,968 106,054 Wellington Shields Capital Management, LLC 23%31,433 107,535
Southeast Asset Advisors Inc. 100%29,955 59,893 Baker Avenue Asset Management, LP 85%30,596 5,298
Altavista Wealth Management, Inc. bought29,879 29,879 Landsberg, Bennett, & Dubbaneh LLC 72%30,190 11,854
LATHROP INVESTMENT MANAGEMENT CORP 29%29,748 133,193 FORBES J M & CO LLP 23%30,175 100,657
MADDEN SECURITIES Corp bought29,619 29,619 HPM Partners LLC 14%29,996 184,341
Allied Investment Advisors, LLC 47%29,175 91,363 Barrett Asset Management, LLC 6%29,014 461,181
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6%29,147 504,259 SEI INVESTMENTS CO 8%28,733 315,776
SHEETS SMITH & ASSOCIATES INC 175%28,713 45,154 Donald L. Hagan, LLC 60%28,726 18,885
Livingston Group Asset Management CO (operating as Southport Capital Management) 109%28,592 54,705 HRT FINANCIAL LLC sold28,287 0
ING INVESTMENT MANAGEMENT, INC. 19%28,300 179,100 Monument Capital Management sold28,269 0
OXFORD FINANCIAL GROUP LTD bought28,129 28,129 ENTERPRISE FINANCIAL SERVICES CORP 85%28,045 4,775
Kentucky Retirement Systems Insurance Trust Fund 28%28,038 128,257 Pacific Wealth Strategies Group, Inc. sold27,264 0
HYA Advisors, Inc bought27,979 27,979 Steigerwald, Gordon & Koch Inc. 26%27,099 75,710
Aufman Associates Inc bought27,855 27,855 Alley Co LLC sold27,050 0
CHARTWELL INVESTMENT PARTNERS, INC. 13%27,798 248,312 Covington Investment Advisors Inc. sold26,953 0
COHEN & STEERS INC 317%27,771 36,545 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 68%26,015 12,158
VAN ECK ASSOCIATES CORP 26%27,234 132,595 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE sold25,973 0
OPPENHEIMER & CO INC 9%27,024 331,572 Ackerman Capital Advisors, LLC sold25,510 0
Veracity Capital LLC bought26,967 26,967 FEDERATED INVESTORS INC /PA/ 0%25,434 9,888,175
CAMG Solamere Management, LLC 410%26,823 33,359 Cipher Capital LP sold25,077 0
Van Hulzen Asset Management, LLC 21%26,595 152,550 SVA Plumb Wealth Management, LLC 39%25,064 38,482
Icon Wealth Partners, LLC 101%26,515 52,855 CIBC World Markets Inc. 11%24,889 196,226
6 Meridian 23%26,479 140,491 Private Wealth Advisors, Inc. sold24,821 0
Creegan & Nassoura Financial Group, LLC bought26,288 26,288 Stone Ridge Asset Management LLC 60%24,500 16,500
Capital Asset Advisory Services LLC 52,222%26,111 26,161 Blue Chip Partners, Inc. 82%24,481 5,445
Callahan, Leighton & Co., LLC 22%25,827 142,342 Yale Capital CORP 52%24,078 22,593
Grassi Investment Management bought25,600 25,600 BP CAPITAL FUND ADVISORS, LLC sold24,000 0
Alaska Retirement Management Board 3%25,552 800,534 UNITED CAPITAL FINANCIAL ADVISERS,INC. 2%23,984 1,507,963
SP Asset Management 14%25,546 207,128 Skandinaviska Enskilda Banken AB (publ) 5%23,900 452,583
CIBC Global Asset Management Inc 5%25,468 524,461 Winch Advisory Services, LLC 93%23,444 1,644
Stratos Wealth Partners, LTD. 17%25,397 174,545 DOWLING & YAHNKE INC 24%23,188 71,635
Outlook Wealth Advisors, LLC 553%25,112 29,655 ADAMS EXPRESS CO 12%23,100 165,600
Verition Fund Managegment LLC bought24,815 24,815 Vident Investment Advisory, LLC 61%22,907 14,510
RFG Advisory Group, LLC 65%24,713 62,837 PINNACLE FINANCIAL PARTNERS INC 13%22,875 157,481
Firestone Capital Management 32,799%24,271 24,345 PHILADELPHIA TRUST CO 28%22,660 57,654
Quadrant Private Wealth Management, LLC 98%23,911 48,217 WAFRA INVESTMENT ADVISORY GROUP INC /NY sold22,348 0
Fluent Financial, LLC 67%23,038 57,390 Glenview Trust Co 9%22,279 226,324
Spearhead Capital Advisors, LLC 72%22,904 54,662 Summit Global Investments sold22,142 0
Financial Advocates Investment Management 69%22,508 54,926 Crow Point Partners, LLC sold22,086 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 178%22,177 34,627 CHESLEY TAFT & ASSOCIATES LLC/IL 14%22,057 140,277
MATTERN CAPITAL MANAGEMENT, LLC 43%22,119 73,441 Gierl Augustine Investment Management Inc 45%22,030 26,999
Sowell Financial Services LLC 17%21,736 151,361 ROTHSCHILD INVESTMENT CORP /IL 29%21,794 53,068
MOTCO 15%21,734 162,507 ERn Financial, LLC 79%21,746 5,734
Spouting Rock Asset Management, LLC bought21,716 21,716 Stanley-Laman Group, Ltd. sold21,552 0
BRYN MAWR TRUST CO/PA 6%21,657 384,497 AMERIPRISE FINANCIAL INC 0%21,481 8,097,213
Vestcor Investment Management Corp 15%21,309 161,104 Coastal Investment Advisors, Inc. sold21,390 0
Mint Tower Capital Management B.V. bought21,000 21,000 Prime Capital Investment Advisors, LLC 63%21,372 12,398
Bedell Investment Counselling 21%20,986 118,676 TCTC Holdings, LLC 18%21,174 99,790
Point View Financial Services, Inc. 35%20,967 81,044 NORTH STAR ASSET MANAGEMENT INC 25%21,035 62,721
TEXAS PERMANENT SCHOOL FUND 3%20,909 769,591 Louisiana State Employees Retirement System 10%21,000 180,000
Optimal Asset Management, Inc. bought20,882 20,882 SCOTIA CAPITAL INC. 16%20,913 110,998
Narwhal Capital Management 43%20,794 68,851 WHITTIER TRUST CO 10%20,809 186,498
HAMEL ASSOCIATES, INC. 24%20,332 106,227 CANANDAIGUA NATIONAL BANK & TRUST CO 7%20,015 248,224
Symphony Financial, Ltd. Co. bought20,305 20,305 Rathbone Brothers plc 9%19,923 204,944
Greenwich Investment Management, Inc. 161%20,275 32,900 OSSIAM 80%19,605 4,929
Buckingham Asset Management, LLC 16%20,141 147,352 S.A.C. Capital Advisors (Hong Kong) Ltd. sold19,314 0
Stockman Asset Management 23%20,101 108,761 DAVIS R M INC 5%19,274 387,699
NorthCoast Asset Management LLC 64%20,097 51,296 ONTARIO TEACHERS PENSION PLAN BOARD 35%19,191 36,061
MEMBERS CAPITAL ADVISORS INC bought20,061 20,061 MONTAG A & ASSOCIATES INC 15%18,873 108,267
AMERICAN ASSETS INC bought20,000 20,000 CLIFFORD SWAN INVESTMENT COUNSEL LLC 4%18,873 432,909
Point Break Capital Management, LLC bought20,000 20,000 Advisory Services Network, LLC 13%18,760 123,215
Gyon Technologies Capital Management, LP bought19,976 19,976 NEVILLE RODIE & SHAW INC 4%18,751 489,582
Banco Santander, S.A. 10%19,871 211,929 Fundamentun, LLC sold18,707 0
IFG Advisory, LLC 45%19,862 63,881 Partnervest Advisory Services LLC 100%18,700 80
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4%19,793 480,649 Pinnacle Wealth Management Advisory Group, LLC sold18,663 0
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 45%19,738 63,311 CIM INVESTMENT MANGEMENT INC sold18,621 0
Fruth Investment Management 29%19,485 86,429 MIZUHO SECURITIES USA INC. sold18,620 0
LaFleur & Godfrey, Inc. 243%19,334 27,287 Employers Holdings, Inc. 34%18,585 35,345
MinichMacGregor Wealth Management, LLC bought18,885 18,885 FIFTH THIRD ASSET MANAGEMENT INC 29%18,575 45,158
Capital Investment Advisory Services, LLC 48%18,776 58,266 BOSTON RESEARCH & MANAGEMENT INC 30%18,495 42,598
CADENCE CAPITAL MANAGEMENT LLC 29%18,625 83,683 SHELL ASSET MANAGEMENT CO 3%18,375 537,069
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought18,592 18,592 Roundview Capital LLC 55%18,148 14,586
THRIVENT FINANCIAL FOR LUTHERANS 82%18,535 41,021 DOLIVER CAPITAL ADVISORS, INC. 1%18,134 1,322,982
Spectrum Asset Management, Inc. (NB/CA) 53%18,379 53,072 Calamos Wealth Management LLC 40%18,035 26,503
Haafor (Singapore) Pte. Ltd. bought18,263 18,263 Heritage Way Advisors, LLC 76%17,985 5,801
Arlington Financial Advisors, LLC 345%18,237 23,525 Asio Capital, LLC 99%17,815 225
Morningstar Investment Services, Inc. 3%17,940 637,741 DRW Securities, LLC sold17,757 0
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 29%17,610 78,889 BUCKHEAD CAPITAL MANAGEMENT LLC 18%17,617 82,729
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought17,593 17,593 HARTLINE INVESTMENT CORP/ 73%17,491 6,465
Centiva Capital, LP bought17,577 17,577 Edge Capital Group, LLC 22%17,417 60,137
OPSEU Pension Plan Trust Fund bought17,475 17,475 BERRY GROUP, LLC 30%17,259 40,202
Steel Peak Wealth Management LLC 20%17,432 104,733 FineMark National Bank & Trust 13%17,214 115,699
Meridian Wealth Partners, LLC bought17,407 17,407 BTIM Corp. 4%16,835 430,652
VALLEY NATIONAL ADVISERS INC 100%17,396 34,837 Arizona State Retirement System 2%16,706 828,479
Daiwa Securities Group Inc. 8%17,356 246,525 CULBERTSON A N & CO INC 31%16,376 36,606
McGowan Group Asset Management, Inc. 117%17,311 32,071 Exeter Financial, LLC 49%16,374 17,100
Palisade Asset Management, LLC 15%17,185 129,282 Greenline Partners, LLC 12%16,292 123,035
Uncommon Cents Investing LLC 214%17,110 25,114 RESOURCES MANAGEMENT CORP /CT/ /ADV 12%16,148 117,395
Atlas Private Wealth Management bought17,013 17,013 D L CARLSON INVESTMENT GROUP INC 51%15,945 15,223
Stolper Co bought16,814 16,814 Illinois Municipal Retirement Fund sold15,924 0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 236%16,726 23,807 Blueshift Asset Management, LLC sold15,799 0
Global Wealth Management Investment Advisory, Inc. 56%16,482 45,966 WEDBUSH MORGAN SECURITIES INC 13%15,573 106,063
Focused Wealth Management, Inc 107%16,429 31,822 NuWave Investment Management, LLC sold15,563 0
Shoker Investment Counsel, Inc. 107%16,372 31,648 1ST SOURCE BANK 16%15,324 78,405
Institute for Wealth Management, LLC. 1,245%16,367 17,682 BOENNING & SCATTERGOOD, INC. 13%15,245 103,261
COOKE & BIELER LP 1%16,177 1,121,710 Yorktown Management & Research Co Inc sold15,000 0
LEVEL FOUR ADVISORY SERVICES, LLC 31%16,020 66,924 MONTRUSCO BOLTON INVESTMENTS INC. 8%14,863 167,925
Knights of Columbus Asset Advisors LLC 28%16,015 73,392 Paradigm Financial Partners, LLC sold14,768 0
TRH Financial, LLC bought15,920 15,920 MIDDLETON & CO INC/MA 11%14,764 118,490
GREEN SQUARE CAPITAL MANAGEMENT LLC 96%15,700 32,048 Crestwood Advisors LLC 11%14,724 121,468
Americana Partners, LLC 38%15,538 56,024 Aristotle Atlantic Partners, LLC 5%14,672 270,124
First American Bank 17%15,404 107,964 Kingsview Wealth Management, LLC sold14,669 0
Nan Shan Life Insurance Co., Ltd. 19%15,262 95,262 BP WEALTH MANAGEMENT, LLC 8%14,650 179,939
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought15,223 15,223 Main Street Research LLC 38%14,523 23,391
FSA Wealth Management LLC bought15,207 15,207 Iwamoto, Kong & Co., Inc. 12%14,476 107,339
QV Investors Inc. 5%15,205 307,865 Jackson Hole Capital Partners, LLC sold14,424 0
GFG Capital, LLC bought15,081 15,081 Ledyard National Bank 24%14,396 46,338
Bach Investment Advisors Ltd bought15,000 15,000 West Branch Capital LLC 53%14,348 12,471
Robinson Value Management, Ltd. bought14,987 14,987 Sterling Investment Advisors, Ltd. 59%14,235 9,732
Hudock Moyer Wealth Resources, LLC 38%14,928 53,994 Dana Investment Advisors, Inc. 8%14,160 153,883
VeraBank, N.A. 31%14,840 63,062 DAL Investment CO sold14,016 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5%14,824 342,846 Allred Capital Management, LLC 32%13,841 29,459
Renaissance Investment Group LLC 57%14,813 40,952 Ayrshire Capital Management LLC sold13,716 0
Archetype Wealth Partners, LLC bought14,807 14,807 TIEDEMANN WEALTH MANAGEMENT, LLC 4%13,714 334,826
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 1%14,806 2,495,951 HOWLAND CAPITAL MANAGEMENT INC 7%13,695 187,709
Resource Management, LLC 6%14,682 254,714 Sound View Wealth Advisors Group, LLC 24%13,650 43,481
NOESIS CAPITAL MANGEMENT CORP bought14,626 14,626 IFM Investors Pty Ltd 3%13,422 423,970
PUTNAM INVESTMENTS LLC 0%14,570 3,755,313 Sandhill Capital Partners LLC sold13,216 0
WEALTHSOURCE PARTNERS, LLC 53%14,402 41,716 Quilter Plc 12%13,209 101,028
Atlantic Trust Group, LLC 2%14,384 710,657 SIGNATUREFD, LLC 24%13,150 41,066
Berman Capital Advisors, LLC 323%14,368 18,822 BOYS ARNOLD & CO INC 13%13,099 88,126
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 271%14,215 19,455 CULLINAN ASSOCIATES INC 6%13,040 189,108
CREDIT AGRICOLE S A 112%14,211 26,868 BECK MACK & OLIVER LLC 8%12,731 144,218
Keebeck Wealth Management, LLC bought14,135 14,135 Williams Jones Wealth Management, LLC. 5%12,495 226,706
Beacon Pointe Advisors, LLC 114%14,008 26,247 River Road Asset Management, LLC 3%12,449 475,444
Cresset Asset Management, LLC 22%13,888 77,757 COURIER CAPITAL CORP 13%12,394 84,558
Prospera Financial Services 39%13,829 49,372 Ashfield Capital Partners, LLC 18%12,380 58,053
MANUFACTURERES LIFE INSURANCE CO 3%13,782 429,269 Virtue Capital Management, LLC sold12,345 0
Laidlaw Wealth Management LLC bought13,536 13,536 Blue Fin Capital, Inc. 57%12,321 9,238
ExodusPoint Capital Management, LP bought13,486 13,486 KG&L Capital Management,LLC 24%12,320 38,290
Argent Advisors, Inc. 25%13,419 66,674 Oakmont Partners LLC 48%12,301 13,452
BEAM Asset Management, LLC bought13,328 13,328 COLONY GROUP LLC 8%12,227 135,312
GOFEN & GLOSSBERG LLC /IL/ 3%13,323 520,479 Blackhawk Capital Partners LLC. 32%12,202 26,505
Streettalk Advisors, LLC 11%13,189 133,867 FRANKLIN STREET ADVISORS INC /NC 31%12,096 27,390
OLD MISSION CAPITAL LLC bought13,002 13,002 Enlightenment Research, LLC sold12,000 0
NWAM LLC 34%12,996 50,935 GAMBLE JONES INVESTMENT COUNSEL 5%11,985 210,459
MONETA GROUP INVESTMENT ADVISORS INC 43%12,870 43,008 Azimuth Capital Management LLC 5%11,963 226,874
Verity & Verity, LLC 9%12,737 151,585 CARRET ASSET MANAGEMENT 12%11,895 85,484
AMERITAS INVESTMENT CORP 85%12,655 27,594 FIRST QUADRANT L P/CA 40%11,892 18,122
NICOLET ADVISORY SERVICES, LLC 37%12,651 47,179 BLUESTEIN R H & CO 46%11,869 13,901
Golden State Wealth Management, LLC bought12,587 12,587 Alexandria Capital, LLC 29%11,692 28,920
LeJeune Puetz Investment Counsel LLC 103%12,536 24,710 Ramsay, Stattman, Vela & Price, Inc. 18%11,633 54,201
GUARDIAN LIFE INSURANCE CO OF AMERICA bought12,461 12,461 First Allied Advisory Services, Inc. 7%11,594 161,354
MARATHON CAPITAL MANAGEMENT 183%12,428 19,212 CAMPBELL NEWMAN ASSET MANAGEMENT INC 68%11,571 5,383
West Oak Capital, LLC 67%12,360 30,937 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 36%11,513 20,867
JustInvest LLC bought12,158 12,158 DUALITY ADVISERS, LP sold11,495 0
CRA Financial Services, LLC 56%12,086 33,586 TWIN CAPITAL MANAGEMENT INC 7%11,468 154,509
MONETTA FINANCIAL SERVICES INC bought12,000 12,000 MOODY LYNN & CO/ 39%11,460 17,771
ENCORE BANK NA 6%11,971 210,462 Bowling Portfolio Management LLC 47%11,454 13,089
Semmax Financial Advisors Inc. 25%11,957 60,176 Sequoia Financial Advisors, LLC 21%11,374 43,082
ADVISORS MANAGEMENT GROUP INC /ADV 112%11,907 22,536 FIRST MERCHANTS CORP 16%11,322 57,413
Valeo Financial Advisors, LLC 27%11,870 56,428 FIDUCIARY TRUST CO 1%11,299 820,902
Clarus Wealth Advisors bought11,772 11,772 CAPE COD FIVE CENTS SAVINGS BANK 9%11,200 119,812
TI-TRUST, INC bought11,754 11,754 Psagot Investment House Ltd. sold11,195 0
WOLVERINE ASSET MANAGEMENT LLC bought11,651 11,651 Asset Advisors Investment Management, LLC 32%11,147 23,601
BRIDGEWAY CAPITAL MANAGEMENT INC 6%11,500 194,187 UNIVEST CORP OF PENNSYLVANIA 50%11,124 11,154
V Wealth Management,LLC 40%11,438 40,244 Cordatus Wealth Management LLC sold11,070 0
Voya Financial Advisors, Inc. 7%11,365 174,264 BLB&B Advisors, LLC 7%10,968 135,947
Livforsakringsaktiebolaget Skandia (publ) 11%11,300 113,694 Halbert, Hargrove/Russell LLC 49%10,961 11,332
CB&T Wealth Management bought11,243 11,243 Steward Partners Investment Advisory, LLC 3%10,831 368,232
FLOSSBACH VON STORCH AG 5%11,130 226,319 BOWEN HANES & CO INC 47%10,830 12,394
Providence Capital Advisors, LLC 26%11,116 54,310 DAVENPORT & CO LLC 1%10,812 1,128,144
Sigma Planning Corp 9%11,092 131,251 IMS Capital Management sold10,803 0
MCF Advisors LLC 65%11,065 28,123 Lombard Odier Asset Management (Switzerland) SA 25%10,720 32,850
Pensionfund Sabic 17%11,000 76,000 MPS Loria Financial Planners, LLC sold10,638 0
DOHENY ASSET MANAGEMENT /CA bought10,988 10,988 Harwood Advisory Group, LLC 93%10,622 848
MEITAV DASH INVESTMENTS LTD bought10,900 10,900 Community Bank, N.A. 9%10,611 106,428
Buckley Wealth Management, LLC 11%10,825 108,486 ROPES WEALTH ADVISORS LLC 8%10,566 121,273
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 17%10,794 74,324 BALDWIN BROTHERS INC/MA 15%10,504 58,133
Brookstone Capital Management 11%10,722 105,947 Premier Asset Managment LLC sold10,487 0
Insight Folios Inc 23%10,698 56,988 MidWestOne Financial Group, Inc. 27%10,451 28,006
KORNITZER CAPITAL MANAGEMENT INC /KS 2%10,528 620,167 SCBT FINANCIAL CORP 8%10,439 116,500
MA GREENWOOD & ASSOCIATES INC 9%10,510 130,131 Thor Advisors, LLC sold10,427 0
Silicon Hills Wealth Management, LLC 87,350%10,482 10,494 TOWER BRIDGE ADVISORS 6%10,409 156,738
GSA CAPITAL PARTNERS LLP 113%10,451 19,700 One Capital Management, LLC 24%10,404 32,688
Eastover Investment Advisors LLC bought10,344 10,344 Paragon Advisors, LLC 44%10,339 13,377
Crossmark Global Holdings, Inc. 2%10,330 518,866 SeaCrest Wealth Management, LLC 12%10,311 73,030
Hillman Capital Management, Inc.(Mark Hillman) 16%10,286 76,457 JSF Financial, LLC sold10,242 0
CoreCommodity Management, LLC 102%10,260 20,344 Murphy Pohlad Asset Management LLC 35%10,240 19,429
TOMPKINS FINANCIAL CORP 11%10,254 103,619 Beaumont Asset Management, L.L.C. sold10,183 0
First National Bank of Mount Dora, Trust Investment Services 25%10,162 50,330 FIRST HAWAIIAN BANK 22%10,138 35,081
Community Capital Management, Inc. bought10,000 10,000 HCR Wealth Advisors 24%10,124 32,890
BCS Wealth Management bought9,947 9,947 Banco BTG Pactual S.A. sold10,000 0
Lehman & Derafelo Financial Resources LLC 48%9,892 30,569 WESTPAC BANKING CORP 2%10,000 518,598
FLC Capital Advisors 93%9,847 20,380 CAPITAL COUNSEL LLC/NY 7%9,981 126,273
OPPENHEIMER ASSET MANAGEMENT INC 4%9,827 236,675 NORTH AMERICAN MANAGEMENT CORP 46%9,945 11,490
Cetera Investment Advisers 13%9,775 82,813 Hilton Capital Management, LLC sold9,900 0
ASSOCIATED BANC-CORP 2%9,722 414,721 Prestige Wealth Management Group LLC 23%9,861 33,858
Guinness Atkinson Asset Management Inc bought9,700 9,700 SHUFRO ROSE & CO LLC 5%9,846 201,850
Procyon Private Wealth Partners, LLC bought9,656 9,656 HIGHLAND CAPITAL MANAGEMENT CORP 4%9,829 255,772
Mitsubishi UFJ Trust & Banking Corp 1%9,600 722,531 FIRST MERCANTILE TRUST CO 72%9,733 3,750
TDAM USA INC. 3%9,593 328,532 Levin Easterly Partners LLC 1%9,733 917,544
Your Advocates Ltd., LLP 217%9,524 13,917 Carroll Financial Associates, Inc. 6%9,639 159,953
Elevated Capital Advisors, LLC 34%9,499 37,393 WHALEROCK POINT PARTNERS, LLC 19%9,630 41,017
Cooper Financial Group 56%9,478 26,445 YHB Investment Advisors, Inc. 9%9,554 96,755
Recurrent Investment Advisors LLC bought9,362 9,362 Affiance Financial, LLC sold9,449 0
LexAurum Advisors, LLC 55%9,156 25,948 PRIVATE ASSET MANAGEMENT INC 6%9,441 135,938
Patriot Financial Group Insurance Agency, LLC 41%9,107 31,286 Anfield Capital Management, LLC sold9,427 0
VERUS CAPITAL PARTNERS, LLC 147%9,102 15,277 Wills Financial Group, Inc. 29%9,407 22,627
Meadow Creek Wealth Advisors LLC bought9,013 9,013 Quantamental Technologies LLC sold9,378 0
Simmons Bank 5%8,905 179,986 TRUE Private Wealth Advisors 33%9,347 19,337
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 25%8,863 44,441 McKinley Carter Wealth Services, Inc. 28%9,289 23,345
Soltis Investment Advisors LLC 65%8,857 22,474 BONTEMPO OHLY CAPITAL MGMT LLC 22%9,275 32,092
Rosenberg Matthew Hamilton bought8,809 8,809 Itau Unibanco Holding S.A. 86%9,208 1,516
SOMERVILLE KURT F 12%8,763 79,806 KLINGENSTEIN FIELDS & CO LLC 9%9,103 92,261
LEE DANNER & BASS INC 4%8,738 219,915 Moreno Evelyn V 21%9,055 34,239
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 19%8,730 53,885 Essex Financial Services, Inc. 9%8,986 87,501
Telos Capital Management, Inc. 17%8,516 57,687 STOCK YARDS BANK & TRUST CO 7%8,935 116,230
Ionic Capital Management LLC bought8,500 8,500 Bridgeworth, LLC sold8,869 0
Rossmore Private Capital 1%8,465 708,514 Biltmore Capital Advisors LLC 19%8,822 38,852
Boyer & Corporon Wealth Management, LLC 22%8,422 46,591 SPINNAKER TRUST 10%8,742 82,871
PSI Advisors, LLC bought8,406 8,406 GIRARD PARTNERS LTD. 12%8,727 66,733
BancorpSouth Bank 8%8,401 116,379 SCHNIEDERS CAPITAL MANAGEMENT LLC 34%8,727 17,195
Loveless Wealth Management LLC 6%8,355 144,271 FULTON BANK, N.A. 8%8,683 105,293
Savant Capital Management Inc 18%8,299 55,462 Bristlecone Advisors, LLC 20%8,605 33,636
Ausdal Financial Partners, Inc. 78%8,279 18,931 Briaud Financial Planning, Inc 37%8,578 14,826
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 6%8,241 152,094 Miracle Mile Advisors, LLC sold8,563 0
BerganKDV Wealth Management, LLC 24%8,222 42,876 OAKBROOK INVESTMENTS LLC 39%8,523 13,500
BINGHAM OSBORN & SCARBOROUGH LLC 38%8,205 30,037 Strategic Wealth Advisors Group,Inc. 14%8,517 51,650
Probabilities Fund Management, LLC bought8,177 8,177 REGENTATLANTIC CAPITAL LLC 14%8,512 54,124
Independence Bank of Kentucky 31%8,175 34,440 WEBSTER BANK, N. A. 3%8,492 319,346
Kovack Advisors, Inc. 22%8,160 46,055 Sullivan, Bruyette, Speros & Blaney, Inc. 8%8,469 101,382
Great Lakes Retirement, Inc. bought8,064 8,064 Watchman Group, Inc. sold8,450 0
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 12%7,942 75,098 Angeles Investment Advisors, LLC 56%8,409 6,720
Regent Peak Wealth Advisors LLC 113%7,877 14,819 SPRINGBOK CAPITAL MANAGEMENT, LLC sold8,400 0
Blue Zone Wealth Advisors, LLC bought7,873 7,873 Stony Point Wealth Management Inc. sold8,332 0
Pensionmark Financial Group, LLC bought7,872 7,872 NORTHEAST INVESTMENT MANAGEMENT 5%8,302 170,628
Chicago Partners Investment Group LLC 17%7,834 53,656 TCG Advisors, LP 16%8,292 43,375
Private Capital Group, LLC 34%7,813 31,055 CARY STREET PARTNER INVESTMENT ADVISORY LLC 55%8,283 6,747
BENJAMIN EDWARDS INC 330%7,735 10,078 UNITED BANK /VA/ 9%8,262 81,049
Genesee Capital Advisors, LLC bought7,715 7,715 ST GERMAIN D J CO INC 4%8,110 207,156
Checchi Capital Advisers, LLC 34%7,651 30,092 Mechanics Bank Trust Department 6%8,027 134,806
APCM Wealth Management for Individuals bought7,644 7,644 PUTNAM FL INVESTMENT MANAGEMENT CO 12%8,014 60,773
Alaska Permanent Capital Management bought7,644 7,644 Aevitas Wealth Management, Inc. 52%8,007 7,491
Parplus Partners bought7,632 7,632 Campbell & CO Investment Adviser LLC sold7,976 0
FIRST MANHATTAN CO 2%7,627 346,567 Arden Trust Co 10%7,958 69,809
DARRELL & KING LLC bought7,593 7,593 LOWE BROCKENBROUGH & CO INC 3%7,954 278,429
BRANDYWINE OAK PRIVATE WEALTH LLC 26%7,471 36,616 ROWLAND CARMICHAEL ADVISORS INC /ADV 53%7,922 7,155
HBK INVESTMENTS L P bought7,461 7,461 CYPRESS ASSET MANAGEMENT INC/TX 32%7,920 16,673
Pearl River Capital, LLC 79%7,364 16,742 United Capital Management of KS, Inc. sold7,895 0
Stratos Wealth Advisors, LLC 48%7,324 22,497 Bell Rock Capital LLC sold7,878 0
WSFS CAPITAL MANAGEMENT, LLC 83%7,321 16,139 WASHINGTON TRUST BANK 25%7,862 23,793
Archer Investment Corp bought7,234 7,234 Solstein Capital, LLC 90%7,846 879
RMR Wealth Builders bought7,200 7,200 Patton Albertson & Miller, LLC 41%7,839 11,206
STONERIDGE INVESTMENT PARTNERS LLC bought7,193 7,193 Reynders McVeigh Capital Management, LLC 20%7,838 30,760
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%7,178 576,715 GREAT VALLEY ADVISOR GROUP, INC. 32%7,831 16,785
Abbrea Capital, LLC 21%7,094 40,684 WETHERBY ASSET MANAGEMENT INC 11%7,820 60,479
BABSON CAPITAL MANAGEMENT LLC 3%7,013 286,725 HMS Capital Management, LLC sold7,788 0
Long Road Investment Counsel, LLC 83%6,984 15,359 M&R CAPITAL MANAGEMENT INC 13%7,758 51,626
SHAPIRO CAPITAL MANAGEMENT CO INC bought6,900 6,900 MITCHELL SINKLER & STARR/PA 41%7,745 11,255
GAGNON SECURITIES LLC bought6,863 6,863 PROSPECTOR PARTNERS LLC 44%7,700 9,800
Westshore Wealth, LLC bought6,858 6,858 Nuveen Asset Management, LLC 2%7,677 313,859
Red Door Wealth Management, LLC 39%6,849 24,605 Krane Funds Advisors LLC sold7,676 0
FENIMORE ASSET MANAGEMENT INC 25%6,807 34,200 Traverso Chambers Private Wealth Management, LLC 17%7,644 36,208
Robertson Stephens Wealth Management, LLC bought6,752 6,752 TCF National Bank 6%7,615 118,431
GODSEY & GIBB ASSOCIATES 77%6,750 15,473 AMERICAN NATIONAL BANK 8%7,585 85,185
DFPG INVESTMENTS, INC. bought6,731 6,731 MURPHY CAPITAL MANAGEMENT INC 7%7,581 102,559
Oxbow Advisors, LLC 4%6,724 169,184 DONALDSON CAPITAL MANAGEMENT, LLC 24%7,538 23,839
Koshinski Asset Management, Inc. 19%6,713 41,145 Napier Park Global Capital LLC sold7,500 0
FLOW TRADERS U.S. LLC bought6,704 6,704 Fort Point Capital Partners, LLC 45%7,489 9,122
BRAUN STACEY ASSOCIATES INC 4%6,701 188,651 Lakeview Capital Partners, LLC 24%7,442 23,112
PLANNING DIRECTIONS INC 89%6,588 13,964 JT Stratford LLC sold7,400 0
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 9%6,445 78,260 Redpoint Investment Management Pty Ltd 3%7,392 235,831
Drexel Morgan & Co. 20%6,404 38,883 MEIJI YASUDA LIFE INSURANCE CO 11%7,390 57,646
BERKSHIRE ASSET MANAGEMENT INC/PA 2%6,379 261,710 BRIDGES INVESTMENT MANAGEMENT INC 7%7,382 105,036
Ford Financial Group, Inc. 165%6,280 10,082 GABLES CAPITAL MANAGEMENT INC. 46%7,380 8,793
Lloyd Advisory Services, LLC. bought6,217 6,217 BRONFMAN E.L. ROTHSCHILD, L.P. 10%7,357 63,931
Diversified Trust Co 15%6,200 48,045 NORTHSTAR INVESTMENT ADVISORS LLC 14%7,305 44,712
Susquehanna International Group Ltd. bought6,193 6,193 Archford Capital Strategies, LLC 23%7,298 24,370
Triton Wealth Management, PLLC bought6,188 6,188 Mariner Quantitative Solutions, LLC 19%7,229 30,459
Silversage Advisors bought6,181 6,181 VESTOR CAPITAL CORP 57%7,219 5,440
Aviance Capital Partners, LLC 6%6,179 104,605 Keeler THomas Management LLC 21%7,205 27,880
PROFUND ADVISORS LLC 4%6,173 180,282 ADVANTUS CAPITAL MANAGEMENT INC 2%7,203 413,994
CITIZENS & NORTHERN CORP 20%6,134 37,247 Goss Wealth Management LLC 5%7,179 137,768
Ridgewood Investments LLC 95%6,121 12,545 WAGNER CAPITAL MANAGEMENT CORP 30%7,136 16,418
Auxano Advisors, LLC bought6,118 6,118 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 9%7,123 71,375
Bernicke & Associates, LTD bought6,109 6,109 Columbus Macro, LLC sold7,082 0
Arkadios Wealth Advisors bought6,103 6,103 Bay Rivers Group sold7,062 0
Congress Park Capital LLC bought6,100 6,100 ETRADE Capital Management LLC 7%7,040 88,305
STATE TREASURER STATE OF MICHIGAN 1%6,100 1,023,332 BigSur Wealth Management LLC sold7,020 0
Capital Investment Advisors, LLC 4%6,055 150,730 Choate Investment Advisors 6%7,015 106,312
ROMAN BUTLER FULLERTON & CO 109%6,000 11,489 BP PLC 2%7,000 421,000
GRUSS & CO INC bought6,000 6,000 Bath Savings Trust Co 4%6,967 191,462
PERSONAL CFO SOLUTIONS, LLC 36%5,940 22,494 JUMP TRADING, LLC sold6,948 0
Bramshill Investments, LLC 37%5,920 21,713 Hodges Capital Management Inc. 16%6,933 35,825
PagnatoKarp Partners LLC 69%5,886 14,382 Penobscot Investment Management Company, Inc. 9%6,916 74,336
Core Wealth Advisors, Inc. bought5,859 5,859 PETERSEN FLYNN & DINSMORE INC 62%6,855 4,238
Santori & Peters, Inc. 108%5,784 11,128 GeoWealth Management, LLC sold6,792 0
Relative Value Partners Group, LLC bought5,782 5,782 HOWARD WEALTH MANAGEMENT, LLC sold6,701 0
RPG Investment Advisory, LLC 4%5,769 144,375 Integrated Investment Consultants, LLC 35%6,665 12,592
Pantheon Investment Group, LLC bought5,700 5,700 Clark Capital Management Group, Inc. 5%6,621 133,660
Matthew Goff Investment Advisor, LLC 15%5,637 43,068 WHEATLAND ADVISORS INC sold6,603 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 40,043%5,606 5,620 WESBANCO BANK INC 1%6,570 622,845
MITCHELL MCLEOD PUGH & WILLIAMS INC 19%5,601 35,062 HOWARD CAPITAL MANAGEMENT 9%6,569 69,293
First Personal Financial Services 20%5,559 32,953 Garde Capital, Inc. sold6,566 0
Watson Rebecca bought5,545 5,545 Nachman Norwood & Parrott, Inc 5%6,558 116,199
FLIPPIN BRUCE & PORTER INC 4%5,526 150,236 Tranquility Partners, LLC sold6,552 0
VAUGHAN AND COMPANY SECURITIES, INC. bought5,488 5,488 Bridgewater Associates, Inc.(Raymond Dalio) 19%6,492 28,334
FormulaFolio Investments, LLC 17%5,432 37,244 FLAGSHIP HARBOR ADVISORS, LLC 17%6,488 32,537
Westside Investment Management, Inc. bought5,428 5,428 INSIGHT 2811, INC. sold6,481 0
Financial Advisory Service, Inc. 23%5,419 28,770 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%6,470 398,392
Carlson Capital Management 54%5,412 15,425 Teza Capital Management LLC sold6,458 0
United Asset Strategies, Inc. 21%5,406 30,664 Legacy Bridge, LLC 76%6,457 2,040
Financial Network 2%5,390 269,052 Highland Private Wealth Management sold6,428 0
NAPLES GLOBAL ADVISORS, LLC 15%5,371 41,571 SMITHFIELD TRUST CO 7%6,410 87,579
Butler Wick Trust CO 5%5,271 120,888 TRUST CO OF VIRGINIA /VA 3%6,386 245,210
NEXT Financial Group, Inc 19%5,267 32,863 KARPAS STRATEGIES LLC 14%6,367 39,110
D. SCOTT NEAL, INC. 175%5,154 8,092 INVESTMENT MANAGEMENT OF VIRGINIA LLC 12%6,349 45,008
Lucia Wealth Services, LLC 398%5,143 6,434 BRINKER CAPITAL INC 46%6,308 7,441
PROEQUITIES, INC. 9%5,141 64,381 AMJ Financial Wealth Management sold6,284 0
RB Capital Management, LLC 74%5,138 12,111 Page Arthur B sold6,265 0
MONARCH CAPITAL MANAGEMENT INC/ 7%5,132 79,235 MCDANIEL TERRY & CO 10%6,262 53,533
Mn Services Vermogensbeheer B.V. 1%5,100 958,195 Pineno Levin & Ford Asset Management, Inc. 16%6,251 33,630
Integrated Advisors Network LLC 17%5,097 35,470 QUADRANT CAPITAL GROUP LLC 17%6,205 29,544
Comprehensive Portfolio Management, LLC 31%5,061 21,270 Fulton Breakefield Broenniman LLC 17%6,155 30,392
Adams Chetwood Wealth Management LLC 76%5,015 11,623 ELLINGTON MANAGEMENT GROUP LLC sold6,100 0
P.A.W. CAPITAL CORP 71%5,000 12,000 Pathstone Family Office, LLC sold6,064 0
ATRIA INVESTMENTS LLC 9%4,987 58,654 AlphaStar Capital Management, LLC sold6,006 0
GM Advisory Group, Inc. 103%4,979 9,835 BLUE SQUARE ASSET MANAGEMENT, LLC sold5,992 0
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought4,976 4,976 Beaumont Financial Partners, LLC 15%5,991 33,318
Willis Investment Counsel 1%4,970 406,959 FOX RUN MANAGEMENT, L.L.C. sold5,983 0
Disciplined Investments, LLC bought4,946 4,946 MARCO INVESTMENT MANAGEMENT LLC 8%5,975 67,333
Summit Financial Strategies, Inc. 113%4,926 9,298 Amica Retiree Medical Trust sold5,925 0
WOODMONT INVESTMENT COUNSEL LLC 7%4,905 73,202 HERITAGE INVESTORS MANAGEMENT CORP 3%5,897 200,268
Cascadia Advisory Services, LLC bought4,898 4,898 BENJAMIN F. EDWARDS & COMPANY, INC. 7%5,862 82,510
CHILTON CAPITAL MANAGEMENT LLC 3%4,831 188,014 BREITER CAPITAL MANAGEMENT INC 43%5,859 7,889
Lido Advisors, LLC 8%4,814 67,166 Truepoint, Inc. sold5,838 0
HARBOUR INVESTMENT MANAGEMENT LLC 17%4,809 32,558 Hartland & Co., LLC 4%5,835 157,707
FOSTER & MOTLEY INC 10%4,803 50,932 King Wealth Management Group, LLC 20%5,823 23,606
Aveo Capital Partners, LLC 98%4,795 9,674 Blue Creek Investment Partners, LLC sold5,820 0
SIGMA INVESTMENT COUNSELORS INC 17%4,761 32,540 Wechter Feldman Wealth Management, Inc. sold5,812 0
LINCOLN NATIONAL CORP 6%4,726 81,493 Pratt Collard Advisory Partners LLC 14%5,794 35,361
OLD DOMINION CAPITAL MANAGEMENT INC 7%4,704 68,727 Andesa Financial Management Inc. sold5,764 0
COATUE MANAGEMENT LLC bought4,697 4,697 Mirador Capital Partners LP sold5,757 0
Altium Wealth Management LLC 12%4,697 44,475 Copperwynd Financial, LLC sold5,732 0
Camelot Portfolios, LLC 44%4,696 15,449 MONETARY MANAGEMENT GROUP INC 43%5,729 7,525
WESTWOOD HOLDINGS GROUP INC 3%4,679 177,983 Private Wealth Partners, LLC 22%5,712 20,272
Empirical Finance, LLC 19%4,638 29,645 NORTHSTAR WEALTH PARTNERS LLC 11%5,702 46,217
ARLINGTON PARTNERS LLC 718%4,598 5,238 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 7%5,699 79,712
HALLMARK CAPITAL MANAGEMENT INC 2%4,547 228,478 Wharton Business Group, LLC sold5,698 0
Acropolis Investment Management, LLC 30%4,538 19,489 CLIENT 1ST ADVISORY GROUP, LLC sold5,659 0
BOOTHBAY FUND MANAGEMENT, LLC bought4,511 4,511 SCHMIDT P J INVESTMENT MANAGEMENT INC 19%5,656 23,553
NOVARE CAPITAL MANAGEMENT LLC 110%4,495 8,591 Crabel Capital Management, LLC sold5,648 0
Bull Street Advisors, LLC 17%4,457 30,193 Stordahl Capital Management, Inc. sold5,645 0
Laurel Wealth Advisors, Inc. 7%4,431 67,175 GREENLEAF TRUST 16%5,642 30,080
Magnetar Financial LLC 19%4,409 27,249 Pegasus Partners Ltd. sold5,629 0
HNP Capital LLC 54%4,400 12,540 SMITH ASSET MANAGEMENT GROUP LP 10%5,627 52,909
Vectors Research Management, LLC 54%4,400 12,540 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 9%5,599 56,945
Harbour Capital Advisors, LLC 9%4,378 53,093 SSI INVESTMENT MANAGEMENT INC sold5,578 0
Ballentine, Finn & Company, Inc. 6%4,368 79,516 Winslow, Evans & Crocker, Inc. 6%5,574 82,002
Sowa Financial Group, Inc. bought4,343 4,343 Gratus Capital LLC 6%5,488 82,327
Toroso Investments, LLC 23%4,327 22,747 PARK AVENUE SECURITIES LLC 14%5,456 32,466
Multi-Financial Securities Corp 3%4,247 154,390 UNITED SERVICES AUTOMOBILE ASSOCIATION 5%5,445 105,810
AR ASSET MANAGEMENT INC 3%4,190 162,946 Clean Yield Group 48%5,433 5,855
D.B. Root & Company, LLC 21%4,173 23,627 Diligent Investors, LLC sold5,395 0
Swift Run Capital Management, LLC 79%4,153 9,406 SUMMIT WEALTH & RETIREMENT PLANNING, INC. sold5,393 0
CREATIVE FINANCIAL DESIGNS INC /ADV 18%4,114 27,512 Towerpoint Wealth, LLC sold5,387 0
Veritas Investment Management LLP 156%4,109 6,749 GQ Asset Management, LLC 65%5,361 2,925
Hudson Capital Management LLC 15%4,096 31,687 Raab & Moskowitz Asset Management LLC 17%5,351 26,796
Oakworth Capital, Inc. 14%4,083 32,288 NORTHWEST INVESTMENT COUNSELORS, LLC sold5,351 0
Capital Advantage, Inc. 30%4,072 17,827 Connecticut Wealth Management, LLC 23%5,348 17,677
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 0%4,019 1,860,865 Coastal Capital Group, Inc. 34%5,315 10,091
Eldridge Investment Advisors, Inc. 35%4,015 15,487 Cutter & CO Brokerage, Inc. sold5,312 0
Puplava Financial Services, Inc. 18%4,014 26,111 Palisades Hudson Asset Management, L.P. sold5,312 0
ACCIDENT COMPENSATION CORP 7%4,000 61,164 DAVIDSON TRUST CO 9%5,291 52,187
Fusion Capital, LLC bought3,999 3,999 SPRENG CAPITAL MANAGEMENT, INC. sold5,277 0
Live Oak Private Wealth LLC 67%3,968 9,885 Triangle Securities Wealth Management 11%5,273 44,723
NBT BANK N A /NY 2%3,956 173,599 CAHABA WEALTH MANAGEMENT, INC. sold5,232 0
Argent Wealth Management LLC 25%3,952 20,003 Arnhold LLC sold5,228 0
HOERTKORN RICHARD CHARLES 43%3,925 13,030 ARKANSAS FINANCIAL GROUP, INC. sold5,227 0
Evanson Asset Management, LLC 10%3,924 42,134 Knuff & Co LLC 5%5,200 96,640
ABSHER WEALTH MANAGEMENT, LLC 37%3,919 14,382 Alpha Cubed Investments, LLC 26%5,200 14,535
SlateStone Wealth, LLC 27%3,909 18,224 CRAMER ROSENTHAL MCGLYNN LLC 90%5,200 550
Westchester Capital Management, Inc. 3%3,830 135,371 Starfire Investment Advisers, Inc. sold5,182 0
Plante Moran Financial Advisors Ltd Partnership 8%3,817 49,953 Opus Capital Group, LLC 45%5,132 6,366
Massey, Quick & Co., LLC 308%3,804 5,040 Retirement Planning Group sold5,118 0
ARGI Investment Services, LLC 26%3,774 18,053 LOOMIS SAYLES & CO L P 77%5,096 1,538
Lowe fs, LLC 186%3,768 5,796 LUCAS CAPITAL MANAGEMENT 18%5,095 22,452
EQUITABLE TRUST CO 4%3,759 104,442 Mattern Wealth Management LLC 16%5,084 26,378
TOKIO MARINE ASSET MANAGEMENT CO LTD 5%3,714 82,763 Weather Gauge Advisory, LLC sold5,083 0
MEEDER ASSET MANAGEMENT INC 47%3,696 11,526 MONTGOMERY INVESTMENT MANAGEMENT INC sold5,068 0
Stonebridge Capital Advisors LLC 4%3,680 98,908 Walleye Trading LLC 1%5,059 339,941
Detalus Advisors, LLC 44%3,660 11,924 FIERA SCEPTRE INC. 8%5,057 56,243
Corient Capital Partners, LLC 6%3,635 69,410 BANQUE PICTET & CIE SA 6%5,050 76,900
Mutual Advisors, LLC 8%3,589 48,385 SPC Financial, Inc. sold5,046 0
Summit X, LLC 15%3,572 27,869 Peak Financial Management, Inc. sold5,044 0
Secrest Blakey & Associates, LLC 35%3,537 13,683 Lombard Odier Asset Management (Europe) Ltd 12%5,041 37,922
BADGLEY PHELPS & BELL INC 4%3,478 93,516 Sitrin Capital Management LLC sold5,000 0
CONCENTRIC WEALTH MANAGEMENT, LLC 10%3,476 39,425 Gareth Morgan Investments Limited Partnership sold4,962 0
Jackson Wealth Management, LLC bought3,449 3,449 FORT PITT CAPITAL GROUP, LLC 13%4,960 34,577
BDO Wealth Advisors, LLC 41%3,441 11,750 CAPITAL INSIGHT PARTNERS, LLC 32%4,924 10,603
WILEY BROS.-AINTREE CAPITAL, LLC 35%3,390 13,174 BANK OF HAWAII 5%4,890 98,558
Empirical Financial Services, LLC 10%3,373 36,249 LANDAAS & CO /WI /ADV sold4,889 0
Wealth Alliance Advisory Group, LLC 5%3,363 75,694 DIAM Co., Ltd. 18%4,875 22,655
PENINSULA ASSET MANAGEMENT INC 13%3,356 29,460 Family Management Corp 11%4,863 38,750
Dynamic Advisors Solutions LLC 6%3,316 56,179 HUNTINGTON ASSET ADVISORS, INC. sold4,860 0
ARGUS INVESTORS' COUNSEL, INC. 6%3,300 59,495 Copeland Capital Management, LLC sold4,841 0
Coconut Grove Bank 5%3,294 71,437 Essex Savings Bank 3%4,829 146,157
Cardan Capital Partners, LLC 20%3,277 19,613 Arkfeld Wealth Strategies, L.L.C. sold4,807 0
EXCALIBUR MANAGEMENT CORP 7%3,246 46,778 Financial Insights, Inc. sold4,795 0
GILL CAPITAL PARTNERS, LLC 74%3,202 7,520 TIEMANN INVESTMENT ADVISORS, LLC 37%4,790 8,136
SMITH, MOORE & CO. 8%3,195 45,310 Berkeley Capital Partners, LLC 19%4,773 20,711
Boltwood Capital Management 9%3,190 38,203 Ifrah Financial Services, Inc. sold4,770 0
HOLLENCREST SECURITIES LLC 10%3,187 33,970 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 8%4,766 56,395
XML Financial, LLC 12%3,179 30,520 Mathes Company, Inc. sold4,750 0
Squar Milner Financial Services LLC 45%3,131 10,144 Westbourne Investment Advisors, Inc. 44%4,743 6,143
Farmers & Merchants Trust Co of Long Beach 6%3,130 59,148 GLYNN JA & CO sold4,739 0
QUEST CAPITAL MANAGEMENT INC /ADV 6%3,127 54,907 Arbor Wealth Management, LLC sold4,737 0
Utah Retirement Systems 0%3,100 808,072 LITTLE HOUSE CAPITAL LLC sold4,732 0
HOME FEDERAL BANK OF TENNESSEE 19%3,048 19,070 Old North State Trust, LLC 34%4,723 9,033
GLENVIEW STATE BANK TRUST DEPT. 5%3,041 66,020 Garrett Wealth Advisory Group, LLC sold4,704 0
Larson Financial Group LLC 63%3,022 7,810 Strategic Family Wealth Counselors, L.L.C. sold4,701 0
Ocean Endowment Partners, LLC bought3,000 3,000 Linscomb & Williams, Inc. 1%4,678 864,630
MANA Advisors LLC bought2,997 2,997 Reilly Herbert Faulkner III sold4,674 0
ALERUS FINANCIAL NA 10%2,990 32,887 Investors Financial Group, LLC sold4,672 0
Homrich & Berg 5%2,989 59,431 Armbruster Capital Management, Inc. 21%4,663 17,293
Aurum Wealth Management Group, LLC 35%2,985 11,447 DELTEC ASSET MANAGEMENT LLC sold4,660 0
SUN LIFE FINANCIAL INC 26%2,985 14,450 Barton Investment Management 16%4,652 24,182
Riggs Asset Managment Co. Inc. 344%2,974 3,838 XR Securities LLC sold4,642 0
Clarius Group, LLC 12%2,963 28,699 ASSET MANAGEMENT CORP /IL/ /ADV 46%4,641 5,531
Capital Wealth Planning, LLC 5%2,934 61,935 Riverpoint Wealth Management Holdings, LLC sold4,615 0
Salient Capital Advisors, LLC 17%2,924 19,932 Bank of Marin sold4,603 0
INTRUST BANK NA 10%2,901 32,360 DSC Advisors, L.P. sold4,595 0
Global Retirement Partners, LLC 20%2,885 17,543 Paragon Capital Management Ltd sold4,584 0
AUGUSTINE ASSET MANAGEMENT INC 18%2,862 18,643 Robeco Investment Management, Inc. sold4,565 0
DOHJ, LLC 24%2,851 14,962 HawsGoodwin Investment Management LLC sold4,522 0
Wealth Advisors of Tampa Bay, LLC 9%2,847 34,927 Sloy Dahl & Holst, LLC sold4,505 0
Nicholas Hoffman & Company, LLC. 7%2,843 44,908 Alethea Capital Management, LLC sold4,500 0
vontobel swiss wealth advisors AG 76%2,835 6,565 Ipswich Investment Management Co., Inc. 3%4,498 129,207
CMT Capital Markets Trading GmbH 93%2,828 5,864 TRUST CO OF OKLAHOMA 2%4,483 281,301
Merit Financial Group, LLC 10%2,805 31,746 HOLDERNESS INVESTMENTS CO 9%4,483 43,668
ACADIAN ASSET MANAGEMENT LLC 11%2,799 28,384 Windsor Group LTD 23%4,482 14,890
STRATEGY ASSET MANAGERS LLC 9%2,796 33,207 BOURNE STENSTROM LENT ASSET MANAGEMENT INC sold4,470 0
CFG Asset Management LLC 10%2,789 30,715 Private Wealth Advisors, LLC sold4,468 0
Truehand, Inc 6%2,785 46,165 Weil Company, Inc. 33%4,463 9,100
Confluence Wealth Management LLC 68%2,773 6,841 Van Leeuwen & Company, LLC sold4,436 0
Foundations Investment Advisors, LLC 10%2,773 31,467 Lester Murray Antman dba SimplyRich sold4,415 0
WHITE PINE CAPITAL LLC 8%2,728 35,950 BRANDYWINE TRUST CO 3%4,405 143,643
Summit Financial Wealth Advisors, LLC 7%2,713 44,342 Gardiner Nancy B sold4,405 0
Barber Financial Group, Inc. 51%2,705 8,045 DILLON & ASSOCIATES INC sold4,393 0
American Research & Management Co. 2%2,703 145,665 Poplar Forest Capital LLC sold4,390 0
MV Capital Management, Inc. 45%2,700 8,739 Compass Ion Advisors, LLC sold4,378 0
Gulf International Bank (UK) Ltd 0%2,671 1,027,229 West Coast Financial LLC sold4,359 0
Court Place Advisors, LLC 4%2,656 63,266 COOPER/HAIMS ADVISORS, LLC sold4,357 0
TRANSCEND WEALTH COLLECTIVE, LLC 3%2,642 101,042 Birch Hill Investment Advisors LLC 3%4,355 122,824
FARMERS & MERCHANTS INVESTMENTS INC 2%2,632 139,792 CAPITAL MANAGEMENT ASSOCIATES /NY/ sold4,350 0
Balentine LLC bought2,607 2,607 Capital Wealth Alliance, LLC sold4,328 0
SAWGRASS ASSET MANAGEMENT LLC 13%2,601 22,995 VISTA CAPITAL PARTNERS, INC. sold4,328 0
PFS INVESTMENTS INC. 19%2,594 16,136 MOGY JOEL R INVESTMENT COUNSEL INC 10%4,300 37,483
Strategic Blueprint, LLC 10%2,585 27,811 Asset Management Group, Inc. sold4,300 0
Texas Capital Bank Wealth Management Services Inc 84%2,560 5,607 PHH Investments, Ltd. sold4,299 0
GARLAND CAPITAL MANAGEMENT INC 5%2,550 54,082 Clarkston Capital Partners LLC sold4,293 0
PIONEER TRUST BANK N A/OR 3%2,545 80,005 CFM WEALTH PARTNERS LLC 2%4,278 175,498
Inscription Capital, LLC 14%2,534 20,629 STRS OHIO 0%4,274 2,497,701
D'Orazio & Associates, Inc. 17%2,527 17,561 Tanglewood Wealth Management, Inc. sold4,273 0
Cox Capital Co LLC bought2,504 2,504 Meridian Wealth Management, LLC sold4,268 0
Founders Capital Management 5%2,501 57,768 CLARK ESTATES INC/NY sold4,263 0
We Are One Seven, LLC 8%2,495 35,463 NWQ INVESTMENT MANAGEMENT CO LLC sold4,255 0
Private Ocean, LLC 32%2,494 10,321 Robert Brooke Zevin Associates, Inc. sold4,240 0
EFG Asset Management (Americas) Corp. 16%2,484 17,768 Lafayette Investments, Inc. 6%4,233 61,703
Secure Asset Management, LLC 19%2,462 15,235 Analyst IMS Investment Management Services Ltd. 15%4,230 23,800
KCM INVESTMENT ADVISORS LLC 3%2,458 82,873 DAGCO, INC. sold4,222 0
VAN DEN BERG MANAGEMENT INC/TX 56%2,452 6,815 PFG Financial Advisors 13%4,213 27,656
GOLUB GROUP LLC 8%2,447 34,793 Legacy Wealth Planning, LLC sold4,205 0
Meridian Financial Partners LLC 22%2,428 13,350 CYNOSURE MANAGEMENT, LLC sold4,193 0
Lenox Wealth Advisors, Inc. 42%2,428 8,245 Horan Capital Advisors, LLC. sold4,191 0
GREATMARK INVESTMENT PARTNERS, INC. 10%2,419 25,795 Austin Private Wealth, LLC 21%4,183 16,042
MARINO, STRAM & ASSOCIATES LLC 49%2,412 7,291 Argent Trust Co 2%4,154 240,175
Modera Wealth Management, LLC 7%2,389 34,333 Meridian Wealth Advisors, LLC 1%4,127 362,922
RAYMOND JAMES TRUST CO 1%2,335 235,120 Smart Money Group LLC sold4,124 0
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 14%2,313 19,120 HT Partners LLC sold4,096 0
Hochman Cole Investment Advisors, Inc. 21%2,277 13,005 CHICKASAW CAPITAL MANAGEMENT LLC 10%4,075 36,944
LLBH Private Wealth Management, LLC 3%2,272 86,862 HBK Sorce Advisory LLC 5%4,074 86,225
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3%2,255 88,306 SCHMEIDLER A R & CO INC sold4,073 0
Cheviot Value Management, Inc. 5%2,251 44,409 SUMITOMO MITSUI FINANCIAL GROUP, INC. 12%4,072 30,173
Canal Capital Management, LLC 43%2,241 7,475 Poehling Capital Management, LLC sold4,071 0
Powell Investment Advisors, LLC 30%2,176 9,416 SkyOak Wealt, LLC sold4,048 0
Cardinal Capital Management 3%2,173 79,824 Sculati Wealth Management, LLC sold4,042 0
DUBUQUE BANK & TRUST CO 12%2,170 20,915 Aureus Asset Management, LLC 5%4,029 70,487
DEPRINCE RACE & ZOLLO INC 0%2,170 465,847 Elwood & Goetz Wealth Advisory Group, LLC sold4,018 0
MAGNOLIA CAPITAL ADVISORS LLC 52%2,148 6,315 GERMAN AMERICAN BANCORP, INC. 17%4,000 20,048
Hartford Financial Management Inc. 5%2,145 45,880 Johnson Financial Group, Inc. 9%3,998 38,706
Verity Asset Management, Inc. 43%2,145 7,152 Resource Planning Group sold3,988 0
IHT Wealth Management, LLC 7%2,144 34,811 FFCM LLC 14%3,985 24,788
SUMITOMO LIFE INSURANCE CO 2%2,139 129,646 Cornell Pochily Investment Advisors, Inc. 9%3,962 38,621
EASTERN BANK 2%2,138 94,904 RETIREMENT INCOME SOLUTIONS, INC sold3,951 0
Advisory Alpha, LLC 12%2,134 19,330 Dempze Nancy E sold3,948 0
Leisure Capital Management 18%2,122 13,722 STEWART & PATTEN CO LLC 7%3,943 51,470
TBH Global Asset Management, LLC 14%2,113 17,319 Rikoon Group, LLC 7%3,935 49,807
Doyle Wealth Management 1%2,100 316,126 WHITTIER TRUST CO OF NEVADA INC 2%3,896 164,493
SECURITY NATIONAL BANK OF SO DAK 12%2,100 20,266 O'Brien Wealth Partners LLC sold3,890 0
Zions Bancorporation, N.A. 3%2,092 65,326 ALBION FINANCIAL GROUP /UT 26%3,888 11,263
Norway Savings Bank 7%2,090 31,223 SECURITY NATIONAL TRUST CO 4%3,858 104,739
greenwich Wealth Management LLC 19%2,085 13,034 Plancorp, LLC 8%3,852 46,592
Brown Advisory Securities, LLC 6%2,060 36,685 Watch Point Trust Co 15%3,845 21,053
Western Wealth Management, LLC 13%2,044 17,379 Leonard Rickey Investment Advisors P.L.L.C. sold3,839 0
Wealthstar Advisors, LLC 23%2,036 10,819 Autus Asset Management, LLC 23%3,838 12,694
ALTFEST L J & CO INC 6%1,993 36,416 Petix & Botte Co sold3,837 0
Sound Income Strategies, LLC 33%1,988 7,990 Fort Sheridan Advisors LLC sold3,835 0
OmniStar Financial Group, Inc. bought1,987 1,987 DIAMANT ASSET MANAGEMENT, INC. 30%3,830 8,776
TRUSTCORE FINANCIAL SERVICES, LLC 8%1,983 26,831 Insight Wealth Partners, LLC sold3,828 0
CIGNA INVESTMENTS INC /NEW 2%1,913 121,211 HYMAN CHARLES D 2%3,818 164,832
Town & Country Bank & Trust CO dba First Bankers Trust CO 2%1,913 97,136 ELM ADVISORS, LLC sold3,817 0
Abbot Financial Management, Inc. 20%1,909 11,661 BAR HARBOR TRUST SERVICES 22%3,808 13,431
Northwest Quadrant Wealth Management, LLC 48%1,908 5,888 BROOKTREE CAPITAL MANAGEMENT sold3,807 0
G&S Capital LLC 12%1,906 18,291 Alhambra Investment Partners LLC 41%3,777 5,353
WRAPMANAGER INC 9%1,902 22,181 Saratoga Research & Investment Management sold3,776 0
Stokes Capital Advisors, LLC 9%1,892 23,280 Broadleaf Partners, LLC sold3,746 0
Berkshire Money Management, Inc. 19%1,890 11,767 Ullmann Financial Group, Inc. sold3,737 0
Gyroscope Capital Management Group, LLC 9%1,889 22,836 American Financial Advisors, LLC sold3,728 0
Csenge Advisory Group 27%1,884 8,848 SONATA CAPITAL GROUP INC sold3,726 0
Pacifica Partners Inc. 9%1,876 22,401 Cottage Street Advisors LLC sold3,706 0
WOODSTOCK CORP 2%1,855 113,085 Schneider Downs Wealth Management Advisors, LP sold3,705 0
Marks Group Wealth Management, Inc 22%1,801 9,881 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 9%3,700 36,037
HENDLEY & CO INC 9%1,800 22,294 RT Capital Management, LLC sold3,700 0
Capital Square, LLC 11%1,793 18,618 Personal Resources Investment & Strategic Management, Inc. sold3,685 0
ADIRONDACK TRUST CO 6%1,760 30,171 Camden Capital, LLC sold3,684 0
Hedeker Wealth Management Group, LLC 7%1,745 27,620 Menard Financial Group LLC sold3,682 0
Patriot Investment Management Inc. 11%1,730 17,762 Pinnacle Wealth Planning Services, Inc. 33%3,673 7,398
Minot Wealth Management LLC 7%1,692 27,489 FIRST NATIONAL TRUST CO 3%3,673 126,108
Truvestments Capital LLC 12%1,691 15,886 AFFINITY WEALTH MANAGEMENT sold3,670 0
NORTHWEST WEALTH MANAGEMENT, LLC 43%1,689 5,647 GARRISON POINT ADVISORS, LLC sold3,661 0
PDS Planning, Inc 13%1,683 14,199 Legacy Financial Strategies, LLC sold3,655 0
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 2%1,665 73,825 Goodman & Company, Investment Counsel Ltd. 32%3,650 7,697
B & T Capital Management DBA Alpha Capital Management 3%1,661 49,264 ATTICUS WEALTH MANAGEMENT, LLC 32%3,634 7,606
MBM Wealth Consultants, LLC 24%1,648 8,549 CORNERCAP INVESTMENT COUNSEL INC sold3,629 0
ICW Investment Advisors LLC 10%1,645 18,585 Radnor Capital Management, LLC 2%3,627 191,944
Rench Wealth Management, Inc. 4%1,643 41,225 Curbstone Financial Management Corp 5%3,626 68,640
Polaris Wealth Advisers, LLC 19%1,636 10,033 JMG Financial Group, Ltd. sold3,617 0
Atwater Malick LLC 26%1,631 7,964 WASHINGTON CAPITAL MANAGEMENT INC 18%3,615 16,560
FOUNDERS FINANCIAL SECURITIES LLC 8%1,623 22,611 Pointe Capital Management LLC sold3,613 0
FORTE CAPITAL LLC /ADV 7%1,570 25,079 TOTAL INVESTMENT MANAGEMENT INC sold3,587 0
Clear Creek Financial Management, LLC 9%1,570 18,734 Lantz Financial LLC 15%3,586 20,778
NTV ASSET MANAGEMENT LLC 2%1,564 70,284 Westhampton Capital, LLC 9%3,573 35,160
Wellington Shields & Co., LLC 4%1,540 43,411 Ambassador Advisors, LLC 33%3,572 7,411
River Wealth Advisors LLC 13%1,536 13,656 Stokes Family Office, LLC 5%3,553 64,194
Rhenman & Partners Asset Management AB 40%1,534 5,388 Vision Capital Management, Inc. sold3,553 0
Lee Financial CORP 10%1,525 17,055 TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC sold3,550 0
Beaton Management Co. Inc. 2%1,517 62,833 Shepherd Financial Partners LLC sold3,534 0
Elgethun Capital Management 23%1,496 7,948 GAMCO INVESTORS, INC. ET AL 4%3,532 93,291
Coastline Trust CO 6%1,496 26,056 WEISS CAPITAL LLC sold3,530 0
CHICAGO TRUST Co NA 3%1,475 60,009 GRIFFIN ASSET MANAGEMENT, INC. 4%3,528 87,730
W.G. Shaheen & Associates DBA Whitney & Co 18%1,474 9,542 PAX Financial Group, LLC sold3,519 0
Martin Capital Partners, LLC 2%1,468 60,427 PARTHENON LLC 2%3,515 208,938
HARDESTY CAPITAL MANAGEMENT CORP 1%1,462 171,847 SYM FINANCIAL CORPORATION sold3,500 0
Klingman & Associates, LLC 9%1,452 17,900 KWMG, LLC sold3,495 0
Sugarloaf Wealth Management, LLC 14%1,435 11,689 TRUEWEALTH LLC 26%3,489 10,146
SRB Corp 0%1,404 1,289,495 Trilogy Capital Inc. sold3,481 0
MBE Wealth Management, LLC 46%1,404 4,482 united american securities inc. (d/b/a uas asset management) sold3,480 0
Heathbridge Capital Management Ltd. 16%1,400 9,950 Private Wealth Strategies, L.L.C. sold3,470 0
Wellesley Investment Partners, LLC 16%1,396 10,008 WATERS PARKERSON & CO INC 1%3,470 434,592
THOROUGHBRED FINANCIAL SERVICES, LLC 6%1,391 26,463 Bigelow Investment Advisors, LLC 12%3,467 24,353
Arvest Trust Co 4%1,389 37,500 ARGENT CAPITAL MANAGEMENT LLC 46%3,466 4,012
Shulman DeMeo Asset Management LLC 23%1,374 7,290 Round Table Services, LLC sold3,454 0
Avondale Wealth Management bought1,371 1,371 CAPITAL INVESTMENT SERVICES OF AMERICA INC sold3,451 0
KMG FIDUCIARY PARTNERS, LLC 29%1,337 5,997 CAPITAL CITY TRUST CO/FL 6%3,450 50,124
CIM, LLC 18%1,332 8,849 RiverGlades Family Offices LLC sold3,450 0
ProVise Management Group, LLC 3%1,321 42,374 Gibson Capital Management, Ltd. sold3,449 0
EVERGREEN CAPITAL MANAGEMENT LLC 4%1,312 31,816 Harfst & Associates, Inc. sold3,441 0
Successful Portfolios LLC 9%1,308 15,287 DORCHESTER WEALTH MANAGEMENT Co 25%3,429 10,275
Nelson Roberts Investment Advisors, LLC 4%1,303 36,497 Patten Group, Inc. 8%3,428 38,265
WAYNE HUMMER INVESTMENTS L.L.C. 9%1,298 15,782 Silverleafe Capital Partners, LLC sold3,426 0
McCollum Christoferson Group LLC 11%1,287 13,033 Dorsey & Whitney Trust CO LLC 7%3,425 46,357
Reliant Investment Management, LLC 8%1,285 18,254 Newman Dignan & Sheerar, Inc. 15%3,418 19,833
Kerntke Otto McGlone Wealth Management Group 8%1,283 18,371 SMH CAPITAL ADVISORS INC sold3,411 0
FINANCIAL CONSULATE, INC 10%1,282 13,944 Heartwood Wealth Advisors LLC sold3,402 0
Banco de Sabadell, S.A 15%1,274 9,994 Aurora Investment Managers, LLC. sold3,391 0
Gladstone Institutional Advisory LLC 3%1,268 42,283 Vishria Bird Financial Group, LLC sold3,383 0
CSat Investment Advisory, L.P. 24%1,256 6,431 Stillwater Capital Advisors, LLC sold3,383 0
SALEM INVESTMENT COUNSELORS INC 1%1,255 105,041 New Capital Management LP 75%3,380 1,098
Proficio Capital Partners LLC 36%1,255 4,727 Fiduciary Planning LLC sold3,369 0
Israel Discount Bank of New York 9%1,250 14,944 Circle Wealth Management, LLC sold3,368 0
PROFFITT & GOODSON INC 18%1,248 8,334 RMB Capital Management, LLC 13%3,367 22,018
Perigon Wealth Management, LLC 4%1,247 33,411 BEACH INVESTMENT COUNSEL INC/PA 11%3,350 27,500
Camarda Financial Advisors, LLC 10%1,231 13,359 Asset Dedication, LLC 17%3,348 16,247
Stearns Financial Services Group 5%1,231 24,036 Redmond Asset Management, LLC sold3,332 0
Aull & Monroe Investment Management Corp 3%1,216 44,569 BONNESS ENTERPRISES INC 16%3,312 17,637
Ascent Wealth Partners, LLC 9%1,207 14,133 Diversified Portfolios, Inc. sold3,273 0
GYL FINANCIAL SYNERGIES, LLC 5%1,202 24,406 PENN DAVIS MCFARLAND INC sold3,269 0
Almanack Investment Partners, LLC. 3%1,194 36,966 TNB Financial 5%3,266 62,657
BROOKS, MOORE & ASSOCIATES, INC. 4%1,192 30,581 Blankinship & Foster, LLC sold3,250 0
MONECO Advisors, LLC 11%1,188 12,296 REDW Stanley Financial Advisors LLC sold3,245 0
Eqis Capital Management, Inc. 13%1,180 10,572 Foyston, Gordon, & Payne Inc sold3,230 0
Atlas Brown,Inc. 3%1,176 44,469 Granite Investment Partners, LLC 11%3,227 26,091
Manchester Capital Management LLC 5%1,167 25,896 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1%3,221 248,327
Sawyer & Company, Inc 9%1,165 13,434 NOTTINGHAM ADVISORS, INC. sold3,213 0
CWA Asset Management Group, LLC 11%1,158 11,949 WT Wealth Management sold3,209 0
MANCHESTER FINANCIAL INC 39%1,140 4,037 Redhawk Wealth Advisors, Inc. 32%3,204 6,662
ROBERTS GLORE & CO INC /IL/ 3%1,139 39,311 BKD Wealth Advisors, LLC 8%3,202 37,029
MARTIN & CO INC /TN/ 4%1,135 30,862 TANDEM CAPITAL MANAGEMENT CORP /ADV sold3,200 0
TELEMUS CAPITAL, LLC 5%1,127 24,087 Blue Chip Wealth Management, Inc. sold3,196 0
Epstein & White Financial LLC 7%1,124 16,303 Vantage Financial Partners Ltd., Inc. sold3,192 0
Demars Financial Group, LLC 25%1,106 5,578 WEDGEWOOD INVESTORS INC /PA/ 16%3,187 16,223
COZAD ASSET MANAGEMENT INC 4%1,100 27,678 Willow Creek Wealth Management Inc. sold3,165 0
Lavaca Capital LLC 8%1,100 15,311 MOODY NATIONAL BANK TRUST DIVISION 1%3,156 288,263
S&T BANK/PA 1%1,098 116,936 First Bank & Trust 10%3,150 29,886
TSFG, LLC 14%1,079 8,547 Single Point Partners, LLC sold3,141 0
United Bank 6%1,070 17,741 OARSMAN CAPITAL, INC. 28%3,141 8,263
Concannon Wealth Management, LLC 28%1,065 4,805 Liberty Capital Management, Inc. sold3,140 0
Wealth Alliance bought1,053 1,053 VISTA INVESTMENT MANAGEMENT sold3,124 0
Legg Mason Asset Management (Japan) Co., Ltd. 9%1,051 12,332 Occidental Asset Management, LLC sold3,116 0
HHM Wealth Advisors, LLC 28%1,050 4,813 APPLETON PARTNERS INC/MA 5%3,112 56,218
Penserra Capital Management LLC 74%1,030 2,430 American Asset Management Inc. sold3,105 0
PEOPLES FINANCIAL SERVICES CORP. 2%1,025 59,908 BRIDGER CAPITAL MANAGEMENT, LLC sold3,103 0
Syntal Capital Partners, LLC 4%1,006 27,952 Lighthouse Financial Advisors, Inc. sold3,102 0
Rocky Mountain Advisers, LLC 37%1,000 3,694 K.J. Harrison & Partners Inc sold3,100 0
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1%1,000 114,297 VIRGINIA RETIREMENT SYSTEMS ET AL 0%3,100 1,279,304
Hillstrust 2%999 50,120 JFS WEALTH ADVISORS, LLC 8%3,088 34,599
PrairieView Partners, LLC bought967 967 ROTHSCHILD ASSET MANAGEMENT INC sold3,084 0
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 4%964 26,981 Horizon Investment Services, LLC sold3,075 0
CLS INVESTMENT FIRM, LLC 9%964 11,814 Iowa State Bank 4%3,071 67,870
PBMares Wealth Management LLC 1%960 76,797 WealthTrust Axiom LLC 15%3,071 17,072
Indie Asset Partners, LLC 5%960 19,662 First Command Financial Services, Inc. 3%3,061 85,405
First Heartland Consultants, Inc. 5%953 18,550 First Command Bank 3%3,061 85,405
DIVERGENT WEALTH ADVISORS, LLC 8%946 13,328 HM Capital Management, LLC sold3,058 0
Keudell/Morrison Wealth Management 2%942 46,776 STIFEL FINANCIAL CORP 97%3,051 97
Ballast, Inc. 9%933 11,384 Marietta Wealth Management, LLC sold3,051 0
FIRST MIDWEST BANK TRUST DIVISION 1%932 129,710 Apollon Wealth Management, LLC sold3,050 0
Pathway Financial Advisors LLC 9%929 11,725 WESPAC Advisors, LLC sold3,044 0
Nexus Investment Management Inc. 8%900 11,932 AMERICAN CENTURY COMPANIES INC 0%3,038 722,863
Emerald Investment Partners, LLC 12%892 8,100 Tatro Capital, LLC sold3,035 0
Baltimore-Washington Financial Advisors, Inc. 3%887 26,448 Full Sail Capital, LLC 46%3,023 3,524
Pavion Blue Capital, LLC 8%884 12,550 Segment Wealth Management, LLC 7%3,021 41,880
TRUST CO OF TOLEDO NA /OH/ 1%866 64,433 Altman Advisors, Inc. sold3,000 0
Cornerstone Wealth Group, LLC 6%859 15,298 RNC CAPITAL MANAGEMENT LLC 35%3,000 5,635
SMITH CAPITAL MANAGEMENT INC /AR/ADV 13%849 7,517 DELTA ASSET MANAGEMENT LLC/TN 3%2,999 94,299
Well Done, LLC 8%845 11,117 Parisi Gray Wealth Management sold2,998 0
X-Square Capital, LLC 9%841 9,873 STRATEGIC CAPITAL ADVISERS, INC. sold2,987 0
Bridgecreek Investment Management, LLC 1%825 67,997 DELTA FINANCIAL ADVISORS LLC 12%2,971 21,792
Intersect Capital LLC 12%824 7,484 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC sold2,939 0
Baker Ellis Asset Management LLC 10%820 9,366 AMI ASSET MANAGEMENT CORP sold2,933 0
Krasney Financial LLC 5%808 17,140 VERITY Wealth Advisors 14%2,932 18,334
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0%800 398,835 Keebeck Alpha, LP sold2,930 0
Meristem, LLP 3%799 27,960 guardian investment management 6%2,924 47,172
First National Bank of Hutchinson 7%795 12,824 Geller Family Office Services, LLC sold2,919 0
Parkside Financial Bank & Trust 3%778 29,597 Hanson McClain, Inc. 10%2,917 24,920
EAGLE GLOBAL ADVISORS LLC 1%770 125,175 BLAIR WILLIAM & CO/IL 1%2,914 490,737
Cascade Investment Advisors, Inc. 7%760 11,865 JACOBS & CO/CA 8%2,914 31,679
Capstone Financial Group, Inc. bought749 749 Elefante Mark B sold2,871 0
First City Capital Management, Inc. 1%745 62,722 Element Wealth, LLC sold2,860 0
Crescent Grove Advisors, LLC 16%739 5,376 BURKE & HERBERT BANK & TRUST CO 5%2,828 52,292
Lincoln Capital LLC 4%722 18,967 OBERMEYER ASSET MANAGEMENT CO 17%2,825 13,940
Legacy Financial Advisors, Inc. 7%711 11,169 AYRSHIRE ASSOCIATES INC 13%2,815 19,569
FIRST BUSINESS FINANCIAL SERVICES, INC. 10%700 7,594 MARIETTA INVESTMENT PARTNERS LLC 6%2,800 46,572
Covenant Multifamily Offices, LLC 1%698 81,884 JONES FINANCIAL COMPANIES LLLP 16%2,787 15,062
Acorn Wealth Advisors, LLC 15%691 5,276 Strategic Investment Advisors, Inc 7%2,780 38,501
Bay Harbor Wealth Management, LLC 10%691 7,762 Conservest Capital Advisors, Inc. 13%2,777 18,194
Merriman Wealth Management, LLC 3%686 20,706 MISSION WEALTH MANAGEMENT, LLC 8%2,773 33,318
LBMC INVESTMENT ADVISORS, LLC 4%679 16,724 TrueNorth, Inc. 14%2,768 16,404
Cubic Asset Management, LLC 3%669 24,664 Magnus Financial Group LLC 12%2,759 19,323
Strategic Financial Group, LLC 6%668 11,114 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2%2,758 145,514
ASPIRIANT, LLC 5%667 15,414 IFP Advisors, Inc 5%2,718 52,130
FIRST NATIONAL CORP /MA/ /ADV 6%665 11,802 Vestmark Advisory Solutions, Inc. 7%2,718 37,908
BEACON FINANCIAL GROUP 1%652 81,863 Waldron, LP 8%2,715 29,862
Efficient Wealth Management LLC 6%637 11,401 Graves-Light Private Wealth Management, Inc. 6%2,690 44,482
Financial Strategy Network, LLC 5%619 13,417 Gateway Advisory, LLC 9%2,688 27,682
Beirne Wealth Consulting Services, LLC 5%617 12,578 ARMSTRONG HENRY H ASSOCIATES INC 8%2,657 32,382
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1%600 47,225 Milestone Group, Inc. 30%2,651 6,309
INDEPENDENT INVESTORS INC 1%600 67,188 CPCM, LLC 18%2,627 11,794
Capital Investment Counsel, Inc 1%594 118,407 Carnick & Kubik Group, LLC 13%2,606 17,725
Maryland Capital Management, LLC 1%593 106,147 KEATING INVESTMENT COUNSELORS INC 5%2,605 45,804
Signature Wealth Management Group 1%593 41,811 Vigilare Wealth Management 11%2,567 21,300
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 1%583 45,939 St. Johns Investment Management Company, LLC 16%2,550 13,236
PETTYJOHN CO 1%571 110,343 Rodgers Brothers Inc. 4%2,550 66,631
AGF Investments America Inc. 1%566 39,683 EARNEST PARTNERS LLC 4%2,549 56,852
Tradewinds Capital Management, LLC 15%555 4,318 BENEDICT FINANCIAL ADVISORS INC 9%2,543 25,229
Lion Street Advisors, LLC bought550 550 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 47%2,532 2,881
Loudon Investment Management, LLC 3%540 16,917 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 26%2,530 7,186
Municipal Employees' Retirement System of Michigan 0%540 110,740 COLDSTREAM CAPITAL MANAGEMENT INC 4%2,529 65,685
Murphy, Middleton, Hinkle & Parker, Inc. 4%528 15,437 NORTH POINT PORTFOLIO MANAGERS CORP/OH 2%2,509 106,748
Neo Ivy Capital Management bought525 525 Charles Schwab Trust Co 9%2,492 24,256
PIN OAK INVESTMENT ADVISORS INC 2%521 34,819 O'Brien Greene & Co. Inc 24%2,455 7,884
Spectrum Management Group, Inc. bought514 514 Farmers & Merchants Trust Co of Chambersburg PA 11%2,451 20,694
Janney Capital Management LLC 1%511 43,411 METROPOLITAN LIFE INSURANCE CO/NY 0%2,446 640,324
GV Capital Management 7%505 8,158 SEEYOND 7%2,442 34,650
Garrison Financial Corp 6%504 8,478 HoyleCohen, LLC 3%2,440 86,587
Jolley Asset Management, LLC 2%503 21,095 SALEM CAPITAL MANAGEMENT INC 25%2,427 7,091
TFO-TDC, LLC 137%500 864 Montecito Bank & Trust 7%2,416 30,243
PEOPLES BANK NATIONAL ASSOCIATION 3%500 18,390 Mizuho Securities Co. Ltd. sold2,410 0
Jaffetilchin Investment Partners, LLC 4%492 12,026 Buffington Mohr McNeal 7%2,407 34,418
Arbor Investment Advisors, LLC 6%481 8,780 Chicago Capital, LLC 1%2,405 320,326
TRADITION ASSET MANAGEMENT LLC 3%476 17,392 YorkBridge Wealth Partners, LLC 8%2,402 26,102
Kavar Capital Partners, LLC 2%476 30,305 OLD NATIONAL BANCORP /IN/ 2%2,398 120,111
JACKSON SQUARE CAPITAL, LLC bought470 470 Kohmann Bosshard Financial Services, LLC sold2,393 0
Cambridge Advisors Inc. 6%467 8,372 VAUGHAN DAVID INVESTMENTS INC/IL 1%2,382 303,649
SFMG, LLC 2%466 29,794 CAMDEN NATIONAL BANK 9%2,379 23,442
CFO4Life Group, LLC 2%456 26,796 Ballew Advisors, Inc 37%2,376 4,040
Taylor, Cottrill, Erickson & Associates, Inc. 1%452 62,796 BFSG, LLC 3%2,367 66,756
Weaver Consulting Group 10%451 5,164 REED CONNER & BIRDWELL LLC 6%2,367 37,418
First PREMIER Bank 13%450 3,912 Laurel Wealth Advisors LLC 6%2,360 34,204
CONDOR CAPITAL MANAGEMENT 1%445 32,755 Cornerstone Wealth Management, LLC 8%2,350 25,314
Bell & Brown Wealth Advisors, LLC 1%443 33,949 SOL Capital Management CO 16%2,342 12,097
Bragg Financial Advisors, Inc