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STOCK TICKER:
Procter & Gamble Co.   (ticker: PG)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 862,703,035
Previous Holdings: 815,165,934
Change: 5.83%
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)
Trian Fund Management, L.P. bought31,034,785 31,034,785 LOOMIS SAYLES & CO L P 48%4,958,254 5,363,303
AQR CAPITAL MANAGEMENT LLC bought7,520,003 7,520,003 BARCLAYS PLC 39%2,760,623 4,311,316
HENDERSON GROUP PLC 72%4,515,204 10,768,053 BAHL & GAYNOR INC 96%2,695,987 109,354
FRANKLIN RESOURCES INC 66%4,195,951 10,508,172 GQG Partners LLC sold2,209,205 0
J P MORGAN CHASE & CO 18%3,348,610 22,412,657 CAPITAL FUND MANAGEMENT S.A. 79%2,112,012 570,115
GREAT WEST LIFE ASSURANCE CO /CAN/ bought3,087,701 3,087,701 PARNASSUS INVESTMENTS /CA 44%2,051,578 2,558,839
FLOSSBACH VON STORCH AG 1,234%2,784,312 3,009,869 Russell Investments Group, Ltd. sold1,564,805 0
WELLINGTON MANAGEMENT CO LLP 10%2,609,549 28,092,901 CIBC WORLD MARKETS CORP 73%1,552,073 584,418
Renaissance Technologies(Jim Simons) bought2,382,061 2,382,061 CREDIT SUISSE/ 14%1,320,084 8,202,794
ALLIANCEBERNSTEIN L.P. 20%2,133,631 12,781,490 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%1,300,338 509
Standard Life Aberdeen plc bought1,820,266 1,820,266 UBS Group AG 9%1,233,754 12,308,545
AustralianSuper Pty Ltd 1,891%1,700,515 1,790,432 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 67%1,227,492 618,263
MACKENZIE FINANCIAL CORP 64%1,479,064 3,805,514 Mitsubishi UFJ Securities International PLC 65%1,226,177 673,445
JENSEN INVESTMENT MANAGEMENT INC 200%1,306,205 1,958,251 Assenagon Asset Management S.A. 61%1,189,675 761,823
Susquehanna International Group, LLP 13%1,289,225 11,601,459 HighTower Advisors, LLC 100%1,157,764 2,500
ProShare Advisors LLC bought1,172,514 1,172,514 Man Group plc 35%956,851 1,778,731
WADDELL & REED FINANCIAL INC bought1,153,799 1,153,799 Candriam Luxembourg S.C.A. 100%952,258 28
STATE STREET CORP 1%1,086,517 118,284,669 DEUTSCHE BANK AG 13%949,239 6,545,982
JANE STREET GROUP, LLC bought994,808 994,808 WOLVERINE TRADING, LLC 59%903,814 639,947
AMERICAN CENTURY COMPANIES INC 18%970,025 6,364,675 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND sold886,457 0
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 7%953,951 13,847,420 Fisher Asset Management, LLC(Kenneth L. Fisher) 56%838,385 660,251
STATE TREASURER STATE OF MICHIGAN 1,057%823,839 901,796 FIL Ltd 23%744,754 2,501,300
Point72 Asset Management, L.P. bought820,273 820,273 LORD ABBETT & CO LLC 31%717,574 1,592,498
CI INVESTMENTS INC. bought816,284 816,284 PRUDENTIAL FINANCIAL INC 11%586,512 4,860,027
Bank Julius Baer & Co. Ltd, Zurich bought804,646 804,646 MACKAY SHIELDS LLC 95%556,795 28,610
Artemis Investment Management LLP bought728,892 728,892 JENNISON ASSOCIATES LLC 40%533,066 803,941
DIAMOND HILL CAPITAL MANAGEMENT INC 27%644,487 2,993,228 CEDAR ROCK CAPITAL LTD 4%455,482 11,188,919
Bank of New York Mellon CORP 2%600,867 25,032,488 APG All Pensions Group 6%447,469 6,666,548
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought562,588 562,588 PANAGORA ASSET MANAGEMENT INC 16%437,400 2,290,608
ROTHSCHILD ASSET MANAGEMENT INC bought549,426 549,426 Banco Santander, S.A. 77%425,955 123,969
BESSEMER GROUP INC 24%435,381 2,233,099 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%383,186 9,259,282
Capital World Investors 4%392,523 11,217,464 Clarkston Capital Partners LLC 74%358,082 122,636
DnB NOR Asset Management AS bought390,079 390,079 FOSTER DYKEMA CABOT & CO INC/MA 87%357,920 53,697
LEGAL & GENERAL GROUP PLC 2%373,486 15,966,899 BANK OF MONTREAL /CAN/ 8%353,246 4,045,031
DIMENSIONAL FUND ADVISORS INC 6%370,107 6,868,488 RAYMOND JAMES & ASSOCIATES 12%335,583 2,574,381
CAPTRUST FINANCIAL ADVISORS bought367,385 367,385 Squarepoint Ops LLC 61%332,966 211,189
LAZARD ASSET MANAGEMENT LLC 4%345,112 8,050,725 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%317,783 272,775
TD ASSET MANAGEMENT INC 11%339,057 3,350,727 ING GROEP NV 32%301,769 631,147
HM PAYSON & CO bought322,958 322,958 NEW YORK STATE COMMON RETIREMENT FUND 5%297,943 5,661,390
MANUFACTURERES LIFE INSURANCE CO bought307,735 307,735 ARONSON & JOHNSON & ORTIZ, LP 15%295,751 1,651,961
Osborn Rohs Williams & Donohoe Ltd bought305,532 305,532 Neuberger Berman Group LLC 17%291,335 1,469,942
PUTNAM INVESTMENTS LLC 8%294,917 3,863,931 STATE OF WISCONSIN INVESTMENT BOARD 10%287,792 2,596,342
M&G INVESTMENT MANAGEMENT LTD 2,585%290,125 301,350 Retirement Systems of Alabama 16%272,053 1,459,313
NORDEA INVESTMENT MANAGEMENT AB 19%280,452 1,774,749 Robeco Institutional Asset Management B.V. 6%254,870 3,878,486
VAUGHAN DAVID INVESTMENTS INC/IL bought279,782 279,782 PEAPACK GLADSTONE FINANCIAL CORP sold249,195 0
FORSTA AP-FONDEN 724%276,000 314,100 EATON VANCE MANAGEMENT 5%235,553 4,205,247
Capital Research Global Investors 4%274,221 6,951,608 CITIGROUP INC 7%231,605 3,319,735
DRIEHAUS CAPITAL MANAGEMENT LLC 6,107%221,185 224,807 SPX Equities Gestao de Recursos Ltda sold231,500 0
Pacer Advisors, Inc. bought216,410 216,410 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 23%229,656 782,588
CANADA PENSION PLAN INVESTMENT BOARD 9%207,985 2,567,179 Sumitomo Mitsui Trust Holdings, Inc. 2%214,074 10,869,811
Railway Pension Investments Ltd 15%204,600 1,559,713 AKO CAPITAL LLP 9%193,814 1,885,366
MASSMUTUAL TRUST CO FSB/ADV bought189,501 189,501 VICTORY CAPITAL MANAGEMENT INC 8%187,388 2,138,803
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 13%188,493 1,650,804 LINCOLN NATIONAL CORP 96%186,130 7,062
Ancora Advisors, LLC bought186,194 186,194 Nan Shan Life Insurance Co., Ltd. 61%183,238 116,762
BLUESTEIN R H & CO 1,954%184,832 194,291 Twin Tree Management, LP 36%164,700 288,900
Gotham Asset Management, LLC bought181,470 181,470 GATEWAY INVESTMENT ADVISERS LLC 13%162,822 1,089,049
HOWLAND CAPITAL MANAGEMENT INC bought176,749 176,749 Swedbank 14%161,623 958,866
AVIVA PLC 16%158,137 1,151,568 Independent Advisor Alliance sold158,779 0
Varma Mutual Pension Insurance Co bought156,238 156,238 Treasurer of the State of North Carolina 13%153,560 1,056,990
PARAMETRIC PORTFOLIO ASSOCIATES 2%153,981 8,883,864 EDGAR LOMAX CO/VA sold148,811 0
UNITED SERVICES AUTOMOBILE ASSOCIATION 96%150,528 307,548 TRILLIUM ASSET MANAGEMENT CORP 92%148,020 13,548
KBC Group NV 13%149,030 1,330,417 Hexavest Inc. 22%141,843 510,062
Goodman & Company, Investment Counsel Ltd. 35,929%143,716 144,116 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21%141,302 518,071
MARATHON ASSET MANAGEMENT LLP 21%137,757 794,168 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9%140,267 1,368,878
Tredje AP-fonden 76%137,465 318,993 Zurcher Kantonalbank (Zurich Cantonalbank) 16%138,852 714,850
Troy Asset Management Ltd 6%136,920 2,621,802 MainStreet Investment Advisors LLC 90%133,301 14,826
TREMBLANT CAPITAL GROUP (Bret Barakett) 57%133,321 367,501 PRUDENTIAL CORP PLC 12%131,045 997,732
GABELLI FUNDS LLC bought123,000 123,000 ALLSTATE CORP 61%125,229 78,414
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought122,850 122,850 Rockefeller Capital Management L.P. sold116,370 0
9258 Wealth Management, LLC bought122,454 122,454 RHUMBLINE ADVISERS 3%115,557 4,182,328
Cornerstone Wealth Management, LLC bought111,098 111,098 State of New Jersey Common Pension Fund D 6%113,939 1,707,890
Doyle Wealth Management bought107,396 107,396 AMF Pensionsforsakring AB 6%110,652 1,743,035
PRINCIPAL FINANCIAL GROUP INC 3%106,749 4,006,108 Capital Bank & Trust Co 30%109,946 254,942
Connor, Clark & Lunn Investment Management Ltd. 68%106,703 262,487 GUGGENHEIM CAPITAL LLC 20%107,755 420,639
Oscan Associates Inc. bought106,204 106,204 COWEN AND COMPANY, LLC sold100,109 0
HAP Trading, LLC bought106,130 106,130 HARTFORD INVESTMENT MANAGEMENT CO 27%98,216 272,290
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 109%105,112 201,984 ATALANTA SOSNOFF CAPITAL, LLC 58%96,064 69,143
USS Investment Management Ltd 626%104,524 121,224 Dai-Ichi Life Insurance Company, Ltd 22%93,570 340,591
BTIM Corp. 35%104,220 401,497 Capula Management Ltd 55%93,000 75,000
CANANDAIGUA NATIONAL CORP bought103,411 103,411 NN Investment Partners Holdings N.V. 9%91,890 949,605
Veracity Capital LLC 512%101,871 121,762 FIFTH THIRD BANCORP 2%91,130 3,794,289
Cubist Systematic Strategies, LLC bought101,374 101,374 Verdence Capital Advisors LLC sold89,419 0
Gabalex Capital Management LLC bought100,000 100,000 TEWKSBURY CAPITAL MANAGEMENT LTD sold89,387 0
Mawer Investment Management Ltd. 8%98,134 1,369,183 Wealthstreet Investment Advisors, LLC 97%88,983 2,307
PGGM Investments 8%94,648 1,266,829 TCW GROUP INC 23%84,841 276,290
Kehrs Ridge Capital,LLC bought94,000 94,000 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2%84,109 4,705,003
Arizona State Retirement System 18%86,513 580,091 Ilmarinen Mutual Pension Insurance Co 22%83,000 292,000
Mariner Wealth Advisors, LLC 9%85,072 1,082,856 SCOTIA CAPITAL INC. 23%80,313 261,503
Public Sector Pension Investment Board 19%84,348 517,062 C.V. Starr & Co., Inc. Trust sold80,000 0
Souders Financial Advisors bought80,460 80,460 CAM Group Holding A/S 2%79,656 3,665,832
FIRST TRUST ADVISORS LP 18%80,025 536,285 Country Club Trust Company, n.a. 90%78,340 8,697
Regal Investment Advisors, LLC bought78,337 78,337 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 10%75,600 679,243
Ensign Peak Advisors, Inc 7%77,799 1,234,123 US BANCORP DE 2%74,711 4,677,066
TRH Financial, LLC bought76,342 76,342 Mirae Asset Global Investments Co., Ltd. 15%73,667 413,143
Sawtooth Asset Management, Inc. bought72,773 72,773 SMITH ASSET MANAGEMENT GROUP LP 20%72,650 293,454
Cresset Asset Management, LLC bought72,244 72,244 Catalyst Capital Advisors LLC 96%71,000 3,000
Carmignac Gestion 8%72,175 1,003,791 BECKER CAPITAL MANAGEMENT INC 21%70,010 255,884
Prospera Financial Services bought71,669 71,669 IFM Investors Pty Ltd 28%69,445 182,507
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. bought68,339 68,339 STRS OHIO 5%66,089 1,396,567
INVERNESS COUNSEL INC /NY/ 37%67,126 248,039 Calamos Advisors LLC 9%63,997 640,510
AXIOM INTERNATIONAL INVESTORS LLC /DE 12%66,890 624,600 CULLEN FROST BANKERS INC 99%63,024 412
J. W. Coons Advisors, LLC bought66,403 66,403 RDA Financial Network 96%62,521 2,345
M Holdings Securities, Inc. 311%65,972 87,209 KORNITZER CAPITAL MANAGEMENT INC /KS 11%60,798 468,609
DekaBank Deutsche Girozentrale 3%65,572 2,390,304 ACADIAN ASSET MANAGEMENT LLC 2%59,536 3,456,659
SEI INVESTMENTS CO 12%64,507 587,042 Sicart Associates LLC sold59,044 0
ENVESTNET ASSET MANAGEMENT INC 4%64,205 1,501,684 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 14%59,043 353,917
SIMPLEX TRADING, LLC bought63,610 63,610 WAYNE HUMMER ASSET MANAGEMENT CO 65%54,984 29,173
Korea Investment CORP 2%61,100 2,570,403 SG Americas Securities, LLC 57%54,060 40,469
EXCHANGE TRADED CONCEPTS, LLC 1,013%60,069 65,996 Mn Services Vermogensbeheer B.V. 3%53,700 1,617,027
Hudson Bay Capital Management, L.P. bought57,174 57,174 USCA RIA LLC sold51,628 0
BNP Paribas Investment Partners S.A. 4%57,147 1,389,954 Harwood Advisory Group, LLC sold51,275 0
Alley Co LLC 35%56,939 221,798 Chevy Chase Trust Holdings, Inc. sold50,957 0
CIBC Global Asset Management Inc 19%56,298 353,029 6 Meridian 63%49,552 29,260
OLD MUTUAL ASSET MANAGERS UK LTD 6%56,230 993,378 Waratah Capital Advisors Ltd. sold49,430 0
FIRST QUADRANT L P/CA 407%54,593 68,012 FEDERATED INVESTORS INC /PA/ 3%49,427 1,414,695
NOMURA ASSET MANAGEMENT CO LTD 9%54,429 689,368 Core Alternative Capital sold48,208 0
Echo Street Capital Management LLC 362%54,088 69,010 National Asset Management, Inc. 100%47,864 26
N.E.W. Advisory Services LLC bought52,635 52,635 MDAM Asset Management Co., Ltd. 40%47,638 71,836
SUNRISE PARTNERS LLC /CT 44%52,424 172,426 OLD NATIONAL BANCORP /IN/ 34%46,828 91,409
Andra AP-fonden bought49,900 49,900 SAYBROOK CAPITAL /NC 71%45,022 18,803
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1,325%49,501 53,236 NISA INVESTMENT ADVISORS L L C 5%44,473 937,182
AMERICAN NATIONAL BANK 2,368%47,765 49,782 IEQ CAPITAL, LLC 73%44,375 16,270
Raymond James Financial Services Advisors, Inc. 5%46,333 979,831 SMH CAPITAL INC. sold44,271 0
Laurion Capital Management LP 46%46,281 146,281 HANCOCK HOLDING CO 40%43,869 65,123
Mandatum Life Insurance Co Ltd bought45,970 45,970 WELLS FARGO & CO/MN 0%42,975 18,516,170
PROFUND ADVISORS LLC bought45,034 45,034 Mechanics Bank Trust Department 78%42,680 12,085
ASSOCIATED BANC-CORP 16%44,951 319,591 Stone Ridge Asset Management LLC 67%42,300 20,729
WESTPAC BANKING CORP 13%44,814 399,044 Moors & Cabot, Inc. 30%40,883 93,984
FINANCIAL COUNSELORS INC 18%44,691 286,329 Capital Wealth Planning, LLC 10%40,309 364,658
Pennsylvania Trust Co 18%44,458 298,226 VIRGINIA RETIREMENT SYSTEMS ET AL 7%40,300 566,322
Budros, Ruhlin & Roe, Inc. bought44,229 44,229 USA Financial Portformulas Corp 100%38,950 54
Mutual Advisors, LLC bought43,618 43,618 AlphaCrest Capital Management LLC 65%38,389 20,479
Sontag Advisory, LLC 345%42,165 54,382 TRUST CO OF VERMONT 26%38,237 108,709
Kentucky Retirement Systems 33%42,021 170,317 ANCHOR CAPITAL ADVISORS INC 18%38,171 170,958
PROSPECTOR PARTNERS LLC bought42,000 42,000 LEVEL FOUR ADVISORY SERVICES, LLC sold37,926 0
WestEnd Advisors, LLC 16%40,856 290,644 BLAIR WILLIAM & CO/IL 5%37,782 728,503
SWARTHMORE GROUP INC 3,241%40,515 41,765 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 87%37,720 5,759
HUNTINGTON NATIONAL BANK 6%40,222 739,100 M&T BANK CORP 2%37,611 1,680,207
BRYN MAWR TRUST CO/PA 27%39,940 185,327 World Asset Management Inc 33%37,596 77,997
LPL Financial CORP 3%37,948 1,338,904 Municipal Employees' Retirement System of Michigan 58%36,630 26,950
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 117%37,914 70,414 FIRST AMERICAN TRUST CO 78%36,516 10,592
Janney Montgomery Scott LLC 5%37,028 721,975 MACQUARIE GROUP LTD 8%36,209 413,386
Stratos Wealth Advisors, LLC 377%36,793 46,547 COUNTRY TRUST BANK 10%35,777 328,483
Hillstrust 41%36,176 123,747 ROYAL LONDON ASSET MANAGEMENT LTD 4%35,715 935,913
Quantitative Systematic Strategies LLC 365%35,795 45,607 YACKTMAN ASSET MANAGEMENT CO/IL 1%35,627 3,154,115
Boston Common Asset Management, LLC 144%35,768 60,653 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. sold35,046 0
Close Asset Management Ltd bought35,680 35,680 Steel Peak Wealth Management LLC 69%34,452 15,658
PUTNAM FL INVESTMENT MANAGEMENT CO 37%35,581 130,586 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 43%34,181 45,210
Sheaff Brock Investment Advisors, LLC 243%35,208 49,696 Jacobi Capital Management LLC 98%33,426 857
PITTENGER & ANDERSON INC 1,750%34,410 36,376 Avestar Capital, LLC 43%33,281 44,420
Hamlin Capital Management, LLC 9%34,277 417,523 DAVIDSON D A & CO 18%33,075 150,374
PARK AVENUE SECURITIES LLC bought33,997 33,997 TEACHER RETIREMENT SYSTEM OF TEXAS 5%32,067 603,728
BAILARD, INC. 86%33,739 73,078 Daiwa Securities Group Inc. 14%30,060 183,648
Swiss National Bank 0%33,600 10,757,748 STARR INTERNATIONAL CO INC sold30,000 0
FDx Advisors, Inc. bought33,549 33,549 Ziegler Capital Management, LLC 52%29,348 26,838
Alaska Retirement Management Board 7%33,427 506,315 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2%29,126 1,267,386
Bridgewater Associates, Inc.(Raymond Dalio) bought33,217 33,217 CRAWFORD INVESTMENT COUNSEL INC 4%28,499 680,651
BOWEN HANES & CO INC 9%33,033 406,985 Sepio Capital, LLC 85%28,465 4,874
SENTRY INVESTMENT MANAGEMENT INC 20%32,804 193,430 MARTINGALE ASSET MANAGEMENT L P 4%27,890 674,434
Sumitomo Mitsui Asset Management Company, LTD 15%32,539 254,601 Royal Fund Management, LLC sold27,820 0
Lowell Blake & Associates Inc. bought31,873 31,873 THOMPSON SIEGEL & WALMSLEY LLC 46%27,749 32,147
Cornell Pochily Investment Advisors, Inc. bought31,773 31,773 Strategic Investment Advisors, Inc 76%27,558 8,603
CHELSEA COUNSEL CO bought31,647 31,647 DALTON GREINER HARTMAN MAHER & CO 48%26,895 28,582
Avitas Wealth Management LLC bought31,478 31,478 Mitsubishi UFJ Trust & Banking Corp 9%26,551 265,757
Altavista Wealth Management, Inc. bought31,385 31,385 TOCQUEVILLE ASSET MANAGEMENT LP 5%25,328 439,543
Capital Investment Counsel, Inc bought30,778 30,778 QWEST ASSET MANAGEMENT CO sold24,688 0
GREAT VALLEY ADVISOR GROUP, INC. bought30,335 30,335 Private Advisor Group, LLC 11%24,657 191,094
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 10%29,580 332,167 Edge Capital Group, LLC 27%24,496 66,479
Eudaimonia Partners, LLC bought29,412 29,412 Cipher Capital LP sold24,313 0
National Pension Service 1%29,401 2,768,760 Summit Global Investments 90%24,070 2,576
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought29,150 29,150 NICOLA WEALTH MANAGEMENT LTD. 28%24,000 61,313
Seatown Holdings Pte. Ltd. 64%29,000 74,000 Community Financial Services Group, LLC 27%23,731 62,964
Frontier Wealth Management LLC 22%28,350 154,414 SEVEN EIGHT CAPITAL, LLC sold23,600 0
Aptus Capital Advisors, LLC 373%27,778 35,216 SHELL ASSET MANAGEMENT CO 8%23,430 270,081
COMERICA SECURITIES,INC. bought26,861 26,861 BBVA USA BANCSHARES INC 13%23,252 154,563
Perennial Advisors, LLC bought26,796 26,796 JARISLOWSKY FRASER LTD 2%22,350 1,014,630
AMICA MUTUAL INSURANCE CO 32%26,431 110,065 SYNOVUS FINANCIAL CORP 11%22,263 175,714
BIRINYI ASSOCIATES INC bought26,016 26,016 COMMERZBANK AKTIENGESELLSCHAFT /FI sold21,794 0
TOWNSQUARE CAPITAL LLC bought25,628 25,628 FACTORY MUTUAL INSURANCE CO 3%21,500 767,837
Capital Asset Advisory Services LLC 73,712%25,062 25,096 BONTEMPO OHLY CAPITAL MGMT LLC sold21,202 0
Employees Retirement System of Texas 6%25,000 410,900 Guinness Asset Management LTD 7%21,040 289,550
Epoch Investment Partners Inc. 3%24,839 1,015,721 ASPIRIANT, LLC 47%20,048 22,429
BancorpSouth Bank 496%24,714 29,698 SG3 Management, LLC sold20,000 0
COBALT CAPITAL MANAGEMENT INC bought24,300 24,300 MetLife Investment Advisors, LLC 3%19,668 642,812
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought23,813 23,813 Sabal Trust CO 98%19,040 325
BAROMETER CAPITAL MANAGEMENT INC. bought23,700 23,700 COLUMBUS CIRCLE INVESTORS 19%18,740 77,855
Endurance Wealth Management, Inc. bought23,361 23,361 Winton Capital Group Ltd 13%18,688 123,929
J.W. COLE ADVISORS, INC. 403%23,171 28,914 TNB Financial 48%18,272 19,932
Skandinaviska Enskilda Banken AB (publ) 2%22,986 1,420,204 Peregrine Asset Advisers, Inc. 40%18,151 27,698
Crystal Rock Capital Management bought22,675 22,675 Banco de Sabadell, S.A sold18,102 0
Altus Wealth Management, LLC bought22,574 22,574 REGENTATLANTIC CAPITAL LLC 37%17,958 30,724
Madison Asset Management, LLC 12%22,537 215,232 AIGEN INVESTMENT MANAGEMENT, LP sold17,665 0
Bruderman Asset Management, LLC 69%22,198 54,376 BT Investment Management Ltd 22%17,653 62,233
RSM US WEALTH MANAGEMENT LLC bought22,191 22,191 Lombard Odier Asset Management (Europe) Ltd 12%17,414 127,430
CMH Wealth Management LLC bought21,978 21,978 Arabesque Asset Management Ltd sold17,410 0
JNB Advisors LLC bought21,919 21,919 Hikari Power Ltd sold17,370 0
CYPRESS ASSET MANAGEMENT INC/TX 147%21,845 36,670 Wealth Builders sold17,369 0
CONGRESS ASSET MANAGEMENT CO /MA 4%21,813 562,007 TEXAS PERMANENT SCHOOL FUND 4%17,338 436,242
BI Asset Management Fondsmaeglerselskab A/S 9%21,785 259,886 CAPITAL INTERNATIONAL LTD /CA/ 77%17,327 5,123
Unigestion Holding SA 4%21,549 632,933 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold17,016 0
Vident Investment Advisory, LLC 75%21,428 50,042 TFG Advisers LLC sold17,009 0
Belpointe Asset Management LLC bought21,306 21,306 North Star Investment Management Corp. 26%16,686 46,312
Virtue Capital Management, LLC 988%21,088 23,222 Aurora Private Wealth, Inc. 46%16,544 19,545
Beech Hill Advisors, Inc. bought20,855 20,855 ADVANTUS CAPITAL MANAGEMENT INC 7%16,366 230,790
AGF FUNDS INC 10%20,722 218,451 Arvest Trust Co 11%16,139 128,770
Kingsview Wealth Management, LLC 264%20,688 28,529 CARILLON TOWER ADVISERS, INC. 5%15,407 280,070
Nuveen Asset Management, LLC 8%20,244 279,500 YCG, LLC 11%15,406 119,373
JAMES INVESTMENT RESEARCH INC 18%20,068 131,740 BP PLC 6%15,000 235,000
CNB Bank bought19,721 19,721 Blueshift Asset Management, LLC sold14,884 0
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC bought19,493 19,493 Resources Investment Advisors, Inc. sold14,854 0
Atlantic Trust Group, LLC 5%19,001 406,471 Optimal Asset Management, Inc. sold14,800 0
SMITH, MOORE & CO. bought18,988 18,988 Strategic Advisors LLC 58%14,633 10,409
WHITTIER TRUST CO 7%18,620 289,569 CHEMUNG CANAL TRUST CO 12%14,551 108,803
OLD MISSION CAPITAL LLC bought18,139 18,139 ClariVest Asset Management LLC 6%14,444 215,150
Kessler Investment Group, LLC bought17,604 17,604 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%14,243 3,584,649
OPPENHEIMER ASSET MANAGEMENT INC 22%17,570 98,002 People's United Financial, Inc. 7%14,131 179,471
PITCAIRN CO bought17,227 17,227 Shelter Mutual Insurance Co 13%14,130 91,070
CAPITAL ONE FINANCIAL CORP bought17,097 17,097 Centre Asset Management, LLC 39%14,120 21,962
Venturi Wealth Management, LLC bought16,978 16,978 TIEDEMANN WEALTH MANAGEMENT, LLC sold14,098 0
Altman Advisors, Inc. bought16,746 16,746 MOODY LYNN & CO/ 11%14,089 115,992
Lighthouse Financial Advisors, Inc. bought16,537 16,537 Gladius Capital Management LP sold13,962 0
Kentucky Retirement Systems Insurance Trust Fund 28%16,526 75,595 GROUP ONE TRADING, L.P. 60%13,953 9,211
Sigma Planning Corp 24%16,205 83,842 Autus Asset Management, LLC 99%13,813 89
VAN ECK ASSOCIATES CORP 11%16,043 161,930 GREEN SQUARE CAPITAL MANAGEMENT LLC sold13,098 0
STONERIDGE INVESTMENT PARTNERS LLC 33%16,000 63,763 Banque Cantonale Vaudoise 10%13,051 122,213
NORTHERN OAK CAPITAL MANAGEMENT INC bought15,910 15,910 Barnes Bonner Castles 4%13,044 340,294
CENTRAL BANK & TRUST CO bought15,057 15,057 Veritable, L.P. 3%13,030 427,507
Vestcor Investment Management Corp 12%14,901 142,128 LSV ASSET MANAGEMENT 35%13,000 24,000
Hanson Investment Management bought14,741 14,741 MCKINLEY CAPITAL MANAGEMENT INC /AK 6%12,994 196,918
Brick & Kyle, Associates bought14,704 14,704 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%12,776 459,509
Murphy, Middleton, Hinkle & Parker, Inc. 80%14,702 32,986 Jaffetilchin Investment Partners, LLC 99%12,553 120
Cinctive Capital Management LP bought13,695 13,695 COMMONWEALTH EQUITY SERVICES, LLC. 1%12,506 1,361,611
Gyon Technologies Capital Management, LP bought13,259 13,259 British Airways Pensions Investment Management Ltd 12%12,455 91,002
GaveKal Capital, LLC bought13,243 13,243 GREENLEAF TRUST 25%12,410 36,364
CHARTWELL INVESTMENT PARTNERS, INC. 12%13,206 119,216 FIRST HAWAIIAN BANK 33%12,379 24,618
Townsend & Associates, Inc bought12,767 12,767 EAGLE ASSET MANAGEMENT INC 1%12,264 1,408,539
WELCH & FORBES LLC 2%12,752 812,570 Redpoint Investment Management Pty Ltd 8%12,245 150,713
Adams Asset Advisors, LLC bought12,750 12,750 COMMERCE BANK N A/MO 1%12,001 1,327,794
AVALON ADVISORS L P 1%12,734 990,491 WASHINGTON TRUST CO 9%11,931 118,571
NorthCoast Asset Management LLC bought12,723 12,723 PICTON MAHONEY ASSET MANAGEMENT 11%11,927 98,981
KING LUTHER CAPITAL MANAGEMENT CORP 1%12,526 1,252,601 Oakmont Partners LLC 81%11,866 2,820
Livforsakringsaktiebolaget Skandia (publ) 20%12,100 72,114 SADOFF INVESTMENT MANAGEMENT LLC 3%11,815 385,984
Kames Capital plc bought12,064 12,064 SALIENT TRUST CO LTA 12%11,658 87,768
Icon Wealth Partners, LLC 333%11,719 15,237 NICHOLS & PRATT ADVISERS LLP /MA 2%11,618 481,780
PALISADE CAPITAL MANAGEMENT LLC/NJ bought11,674 11,674 Financial Advocates Investment Management 26%11,181 31,826
Hilltop Holdings Inc. bought11,629 11,629 Sound Income Strategies, LLC 42%11,146 15,257
G&S Capital LLC 60%11,617 30,928 Multi-Financial Securities Corp 11%11,037 87,508
Cutler Group LP 12%11,566 109,966 Hudock Moyer Wealth Resources, LLC 52%10,985 10,023
Keeler THomas Management LLC 36%11,518 43,240 Franklin Street Capital Partners, LLC sold10,900 0
Blue Chip Partners, Inc. 32%11,400 46,791 Cullen Capital Management, LLC sold10,895 0
Covenant Multifamily Offices, LLC bought11,365 11,365 MYCIO WEALTH PARTNERS, LLC sold10,803 0
CHICAGO EQUITY PARTNERS LLC 14%10,995 89,105 Redwood Investments, LLC 46%10,691 12,731
BP WEALTH MANAGEMENT, LLC 3%10,992 344,363 Rock Creek Group, LP sold10,492 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%10,900 167,768 MONTAG A & ASSOCIATES INC 12%10,442 75,455
Impax Asset Management Group plc 4%10,842 280,988 MATRIX ASSET ADVISORS INC/NY 82%10,210 2,287
AIA Investment Management Private Ltd bought10,827 10,827 CONNING Asset Management Co. 3%10,184 391,910
Kinneret Advisory, LLC 13%10,791 96,466 ONTARIO TEACHERS PENSION PLAN BOARD 25%10,166 31,283
GM Advisory Group, Inc. 232%10,764 15,409 Windsor Creek Advisors, LLC 67%10,000 5,000
Rench Wealth Management, Inc. 24%10,744 55,981 Morningstar Investment Services, Inc. 3%9,895 321,438
DIXON HUBARD FEINOUR & BROWN INC/VA bought10,716 10,716 Greenline Partners, LLC 25%9,578 28,702
ISTHMUS PARTNERS, LLC bought10,715 10,715 CAMDEN NATIONAL BANK 9%9,497 92,848
Personal Capital Advisors Corp 2%10,691 521,606 Financial Network 5%9,294 168,173
BRINKER CAPITAL INC 65%10,633 27,041 Spectrum Asset Management, Inc. (NB/CA) sold9,128 0
Aspen Investment Management Inc bought10,595 10,595 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 7%9,118 129,321
Cooper Financial Group 126%10,585 18,975 RAYMOND JAMES TRUST CO 5%8,896 184,410
Atlas Private Wealth Management bought10,582 10,582 DIAM Co., Ltd. 37%8,871 14,892
Trexquant Investment LP 27%10,567 49,670 CAPITAL INTERNATIONAL S A 74%8,790 3,155
Tower View Investment Management & Research LLC 94%10,116 20,881 IBERIABANK CORP 7%8,773 118,956
Homrich & Berg 14%10,097 84,428 Parkwood LLC 15%8,744 48,360
Welch Group, LLC 4%9,923 281,290 Xact Kapitalforvaltning AB 2%8,731 552,230
tru Independence LLC bought9,736 9,736 TWIN CAPITAL MANAGEMENT INC 5%8,630 152,854
AMERICAN INTERNATIONAL GROUP INC 1%9,723 1,000,829 ALPHASIMPLEX GROUP, LLC 65%8,526 4,575
Tandem Investment Advisors, Inc. 441%9,342 11,459 CANNELL PETER B & CO INC 11%8,501 66,059
SpiderRock Advisors LLC 31%9,200 39,000 TOEWS CORP /ADV sold8,500 0
Brightworth 36%9,122 34,367 GSA CAPITAL PARTNERS LLP 69%8,480 3,896
TOWER BRIDGE ADVISORS 12%9,118 85,877 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2%8,437 390,227
ACCIDENT COMPENSATION CORP 15%9,100 68,521 DODGE & COX(DODGE & COX) 6%8,350 121,904
Goss Wealth Management LLC 11%9,100 90,065 MEYER HANDELMAN CO 1%8,325 610,043
Centric Wealth Management bought9,079 9,079 BRONFMAN E.L. ROTHSCHILD, L.P. 18%8,307 37,262
JBJ Investment Partners, LLC 150%9,067 15,106 MEEDER ASSET MANAGEMENT INC 44%8,178 10,285
AMJ Financial Wealth Management 71%9,051 21,821 UNITED BANK /VA/ 7%8,105 108,228
Capital Investment Advisors, LLC 5%8,995 206,004 Richard P Slaughter Associates Inc sold8,075 0
HYMAN CHARLES D 5%8,940 173,528 XR Securities LLC 77%7,943 2,357
AMERITAS INVESTMENT CORP 63%8,932 23,010 Norman Fields, Gottscho Capital Management, LLC sold7,904 0
L & S Advisors Inc 19%8,914 56,594 Cornerstone Advisory, LLP 66%7,873 4,030
PIEDMONT INVESTMENT ADVISORS LLC 4%8,847 245,000 Menard Financial Group LLC 79%7,725 1,998
INVESTOR RESOURCES GROUP LLC 317%8,617 11,339 MARKSTON INTERNATIONAL LLC 15%7,606 42,373
MML INVESTORS SERVICES, LLC 5%8,554 176,213 V Wealth Management,LLC 26%7,567 21,779
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 47%8,550 26,850 Northwest Capital Management Inc 23%7,559 24,734
Drexel Morgan & Co. 32%8,249 34,330 UNIONBANCAL CORP 2%7,539 489,959
DUALITY ADVISERS, LP bought8,231 8,231 Achmea Investment Management B.V. sold7,477 0
Ayalon Holdings Ltd. 809%8,200 9,213 Strategic Wealth Advisors Group,Inc. 13%7,251 48,082
Davis Capital Management bought8,162 8,162 Steward Partners Investment Advisory, LLC 3%7,219 230,025
HOEY INVESTMENTS, INC bought8,157 8,157 Centiva Capital, LP sold7,213 0
PROFESSIONAL PLANNING bought8,061 8,061 Buckingham Asset Management, LLC 13%7,149 49,190
RBF Capital, LLC bought8,000 8,000 Athanor Capital, LP sold7,100 0
Sciencast Management LP 51%7,993 23,643 LOGAN CAPITAL MANAGEMENT INC 6%7,091 105,780
McIlrath & Eck, LLC bought7,921 7,921 MEIJI YASUDA LIFE INSURANCE CO 11%7,091 55,228
Investment Research & Advisory Group, Inc. 2,372%7,850 8,181 BEACON FINANCIAL GROUP 16%7,073 35,807
ABNER HERRMAN & BROCK LLC 66%7,845 19,737 PINNACLE ASSOCIATES LTD 3%6,838 204,743
PFS INVESTMENTS INC. 47%7,841 24,573 CULLINAN ASSOCIATES INC 3%6,816 224,317
Vanguard Capital Wealth Advisors bought7,762 7,762 Pearl River Capital, LLC sold6,806 0
Johnson Financial Group, Inc. 18%7,760 50,729 Gareth Morgan Investments Limited Partnership 4%6,757 182,733
Stone House Investment Management, LLC 4%7,756 187,586 FFCM LLC 26%6,675 18,624
Tuttle Tactical Management LLC 26%7,661 36,844 EPG Wealth Management LLC sold6,650 0
Allianz Asset Management AG 0%7,591 3,602,959 NewDay Solutions, LLC sold6,629 0
FIRST MERCANTILE TRUST CO 184%7,514 11,604 FIDUCIARY TRUST CO 2%6,594 427,570
Advanced Asset Management Advisors Inc 33%7,502 30,363 Quilter Plc 7%6,544 81,309
LITTLE HOUSE CAPITAL LLC bought7,293 7,293 Lombard Odier Asset Management (Switzerland) SA 17%6,469 32,642
HAVERFORD TRUST CO 3%7,206 233,284 FARR MILLER & WASHINGTON LLC/DC 2%6,292 397,765
HOLLENCREST SECURITIES LLC bought7,202 7,202 GW HENSSLER & ASSOCIATES LTD 4%6,181 144,156
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 10%7,081 79,107 HUTNER CAPITAL MANAGEMENT INC 9%6,092 63,039
First Command Financial Services, Inc. 41%6,970 23,980 TRUSTCO BANK CORP N Y 23%6,082 20,748
First Command Bank 41%6,970 23,980 CHICKASAW CAPITAL MANAGEMENT LLC 31%6,060 13,668
Hartland & Co., LLC 12%6,923 63,229 Syntal Capital Partners, LLC 37%6,048 10,321
Empirical Financial Services, LLC 42%6,787 22,958 Hoover Financial Advisors, Inc. 42%6,025 8,386
HENGEHOLD CAPITAL MANAGEMENT LLC 2%6,760 291,516 CAPITAL MANAGEMENT ASSOCIATES /NY/ sold6,000 0
ELLINGTON MANAGEMENT GROUP LLC 143%6,700 11,400 CAPITAL INTERNATIONAL INC /CA/ 51%5,995 5,820
Auxano Advisors, LLC bought6,699 6,699 KG&L Capital Management,LLC 3%5,967 195,728
Probity Advisors, Inc. bought6,649 6,649 Miracle Mile Advisors, LLC 48%5,921 6,459
BSW Wealth Partners 31%6,618 28,097 SUMITOMO LIFE INSURANCE CO 7%5,919 75,607
HUNTINGTON ASSET ADVISORS, INC. 106%6,430 12,502 Janney Capital Management LLC 4%5,889 132,853
Main Street Research LLC 2%6,410 367,679 CHICAGO TRUST Co NA 25%5,830 17,726
IndexIQ Advisors LLC 748%6,379 7,232 Gryphon Financial Partners LLC 5%5,829 104,550
CHARTER TRUST CO 7%6,340 94,546 BANQUE PICTET & CIE SA 7%5,816 79,079
Asset Advisors Investment Management, LLC 17%6,202 41,766 Symmetry Partner, LLC 21%5,766 21,482
Enlightenment Research, LLC bought6,118 6,118 One Wealth Advisors, LLC sold5,757 0
First American Bank 5%6,073 121,360 Cognios Capital, LLC 13%5,744 39,244
VIKING FUND MANAGEMENT LLC 15%6,000 47,000 MERCER GLOBAL ADVISORS INC /ADV 3%5,666 186,593
Stratos Wealth Partners, LTD. 5%5,940 131,767 Marble Harbor Investment Counsel, LLC 3%5,655 181,821
HBW Advisory Services LLC 38%5,873 21,335 FIERA SCEPTRE INC. 17%5,652 27,979
CenterStar Asset Management, LLC 13%5,843 49,836 XTX MARKETS LLC sold5,641 0
NICOLET ADVISORY SERVICES, LLC 8%5,811 77,172 Neo Ivy Capital Management sold5,620 0
CITIZENS FINANCIAL GROUP INC/RI 17%5,593 39,465 REGIONS FINANCIAL CORP 1%5,470 925,239
JOHNSON INVESTMENT COUNSEL INC 0%5,580 2,178,388 Birch Hill Investment Advisors LLC 2%5,414 306,260
Shoker Investment Counsel, Inc. 12%5,570 50,661 WESTWOOD HOLDINGS GROUP INC 30%5,378 12,321
WHITTIER TRUST CO OF NEVADA INC 5%5,499 115,083 BEESE FULMER INVESTMENT MANAGEMENT, INC. 4%5,288 124,781
Ethic Inc. 42%5,471 18,576 Calamos Wealth Management LLC 21%5,276 20,276
ETF MANAGERS GROUP, LLC bought5,429 5,429 BRIDGES INVESTMENT MANAGEMENT INC 9%5,229 52,557
Corient Capital Partners, LLC 10%5,382 61,630 DSC Advisors, L.P. sold5,201 0
PSI Advisors, LLC bought5,379 5,379 SUMITOMO MITSUI FINANCIAL GROUP, INC. 29%5,195 12,691
Fort Sheridan Advisors LLC 59%5,360 14,433 OARSMAN CAPITAL, INC. 36%4,930 8,926
Arkadios Wealth Advisors bought5,318 5,318 Diversified Trust Co 14%4,919 29,556
Wealth Alliance bought5,287 5,287 BRAUN STACEY ASSOCIATES INC 3%4,858 171,854
Rathbone Brothers plc 3%5,212 191,031 Brookstone Capital Management 18%4,853 22,546
Engineers Gate Manager LP 53%5,152 14,828 BEACH INVESTMENT COUNSEL INC/PA 7%4,850 61,227
Rampart Investment Management Company, LLC 27%5,139 24,390 Meridian Wealth Management, LLC 28%4,773 12,252
Alpine Partners VI, LLC bought5,075 5,075 Pictet North America Advisors SA sold4,760 0
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought5,068 5,068 Brookmont Capital Management 17%4,752 22,733
Gulf International Bank (UK) Ltd 1%5,017 610,107 CAPE COD FIVE CENTS SAVINGS BANK 7%4,709 58,914
Puplava Financial Services, Inc. bought4,946 4,946 CONNABLE OFFICE INC 14%4,705 29,573
MT LUCAS MANAGEMENT CORP 35%4,943 19,084 Insight Folios Inc 14%4,705 28,221
Clarus Wealth Advisors bought4,892 4,892 DRW Securities, LLC sold4,675 0
DAVIS R M INC 4%4,888 118,128 Aldebaran Financial Inc. 18%4,660 21,107
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 4%4,844 115,984 Psagot Investment House Ltd. 2%4,634 201,407
Saratoga Research & Investment Management 1%4,820 374,090 Halbert, Hargrove/Russell LLC 93%4,611 358
Amica Retiree Medical Trust 37%4,819 17,860 Sandy Spring Bank 6%4,527 66,324
Fundamentun, LLC 27%4,808 22,727 GOFEN & GLOSSBERG LLC /IL/ 1%4,509 695,277
Vantage Investment Partners, LLC 5%4,805 102,062 Crabel Capital Management, LLC sold4,477 0
WealthStone, Inc. bought4,779 4,779 THOROUGHBRED FINANCIAL SERVICES, LLC 45%4,466 5,471
Iwamoto, Kong & Co., Inc. 164%4,768 7,679 Financial Advisors Network, Inc. 45%4,405 5,407
Sara-Bay Financial bought4,734 4,734 INVESTMENT MANAGEMENT OF VIRGINIA LLC 12%4,351 31,767
H D Vest Advisory Services 6%4,639 83,976 PNC FINANCIAL SERVICES GROUP INC 6%4,343 71,142
STEPHENS INC /AR/ 3%4,629 148,561 Carnegie Capital Asset Management, LLC 6%4,331 66,751
F3Logic, LLC 21%4,617 26,232 S.A.C. Capital Advisors (Hong Kong) Ltd. 73%4,325 1,560
HBK Sorce Advisory LLC 8%4,606 61,138 BOSTON FINANCIAL MANGEMENT INC /MA 5%4,304 86,433
Carlton Hofferkamp & Jenks Wealth Management, LLC bought4,504 4,504 Sonora Investment Management, LLC 5%4,255 85,846
Edge Wealth Management LLC 11%4,504 46,538 Ironwood Investment Counsel, LLC 5%4,197 80,858
Westside Investment Management, Inc. bought4,500 4,500 KCM INVESTMENT ADVISORS LLC 2%4,189 190,530
Abundance Wealth Counselors bought4,456 4,456 Private Wealth Partners, LLC 44%4,159 5,227
Linscomb & Williams, Inc. 7%4,415 70,670 GARLAND CAPITAL MANAGEMENT INC 8%4,150 47,555
ROPES WEALTH ADVISORS LLC 6%4,408 75,685 Iowa State Bank 8%4,139 50,959
ARGA Investment Management, LP 241%4,396 6,219 Spectrum Management Group, Inc. 71%4,080 1,628
Buffington Mohr McNeal 104%4,388 8,622 ProVise Management Group, LLC 4%4,038 85,903
SILVERCREST ASSET MANAGEMENT GROUP LLC 0%4,362 888,242 Triodos Investment Management BV 2%4,000 181,855
Aft, Forsyth & Company, Inc. bought4,341 4,341 FUKOKU MUTUAL LIFE INSURANCE Co 24%4,000 12,708
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2%4,319 199,097 Winslow, Evans & Crocker, Inc. 30%3,941 9,257
CIGNA INVESTMENTS INC /NEW 6%4,295 74,424 LCNB CORP 5%3,917 67,656
BERKSHIRE ASSET MANAGEMENT INC/PA 2%4,276 224,234 Executive Wealth Management, LLC 9%3,856 38,957
CAROLINAS WEALTH CONSULTING LLC bought4,273 4,273 DIVIDEND GROWTH ADVISORS, LLC 16%3,818 20,055
CIM INVESTMENT MANGEMENT INC 60%4,202 11,220 Pflug Koory, LLC 17%3,770 18,532
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%4,182 347,395 Asset Dedication, LLC 20%3,768 15,055
PLIMOTH TRUST CO LLC 11%4,171 42,808 Glenview Trust Co 1%3,746 296,862
Glovista Investments LLC bought4,136 4,136 BKD Wealth Advisors, LLC 8%3,719 41,173
COMPASS CAPITAL MANAGEMENT INC/ 1%4,117 285,348 PRIVATE CAPITAL MANAGEMENT LLC 100%3,696 3
BADGLEY PHELPS & BELL INC 2%4,098 207,136 Taylor Hoffman Wealth Management 22%3,688 13,032
Barry Investment Advisors, LLC bought4,075 4,075 Relaxing Retirement Coach sold3,572 0
Carl P. Sherr & Co., LLC bought4,038 4,038 EASTERN BANK 2%3,479 186,340
Rice Partnership, LLC 7%4,031 58,194 BAXTER BROS INC 6%3,433 55,001
PROEQUITIES, INC. 11%4,030 41,924 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%3,417 3,294,301
SAM Sustainable Asset Management Ltd. 5%4,030 88,000 BENJAMIN F. EDWARDS & COMPANY, INC. 4%3,403 85,205
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8%3,950 54,580 PHILADELPHIA TRUST CO 2%3,351 160,941
Community Bank, N.A. 6%3,946 65,277 HOWE & RUSLING INC 45%3,348 4,085
Mizuho Markets Cayman LP bought3,905 3,905 Optas, LLC 98%3,339 79
FORTE CAPITAL LLC /ADV bought3,887 3,887 Lido Advisors, LLC 3%3,271 117,088
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 5%3,887 90,045 CYNOSURE MANAGEMENT, LLC sold3,245 0
Independence Bank of Kentucky 11%3,847 37,532 Grandfield & Dodd, LLC 2%3,203 127,809
Toroso Investments, LLC 62%3,819 9,930 Financial Engines Advisors L.L.C. 55%3,201 2,610
JONES FINANCIAL COMPANIES LLLP 4%3,807 97,526 SCHULHOFF & CO INC 1%3,175 257,974
Sowell Financial Services LLC 10%3,804 43,529 Gierl Augustine Investment Management Inc 7%3,137 40,354
EQUITABLE TRUST CO 12%3,795 35,744 FIRST MANHATTAN CO 1%3,131 334,259
Investec Asset Management LTD 1%3,783 363,268 UMB BANK N A/MO 1%3,127 273,365
Wellspring Financial Advisors, LLC bought3,693 3,693 Sensible Financial Planning & Management, LLC. sold3,122 0
MADDEN SECURITIES Corp bought3,646 3,646 ZWJ INVESTMENT COUNSEL INC 2%3,020 148,741
Green Square Asset Management, LLC bought3,631 3,631 Truepoint, Inc. 1%3,010 246,196
Pacific Center for Financial Services bought3,605 3,605 COLDSTREAM CAPITAL MANAGEMENT INC 13%3,009 20,477
HIGHLAND CAPITAL MANAGEMENT CORP 3%3,601 138,786 JUPITER ASSET MANAGEMENT LTD 4%3,006 73,028
THOMAS WHITE INTERNATIONAL LTD bought3,600 3,600 GAM Holding Ltd. 6%2,958 43,158
Krasney Financial LLC 24%3,587 18,315 OAKBROOK INVESTMENTS LLC 41%2,957 4,225
Beacon Pointe Advisors, LLC 81%3,579 7,991 HPM Partners LLC 2%2,934 138,064
Semmax Financial Advisors Inc. 13%3,572 31,643 KEYBANK NATIONAL ASSOCIATION/OH 0%2,913 1,712,424
Strategic Global Advisors, LLC 103%3,572 7,035 BLB&B Advisors, LLC 2%2,912 120,809
Dynamic Technology Lab Private Ltd 80%3,565 8,020 Empirical Finance, LLC 20%2,909 11,577
Lake Point Wealth Management 153%3,557 5,885 Laurel Wealth Advisors, Inc. 9%2,908 29,380
Sunflower Bank, N.A. bought3,557 3,557 OLD POINT TRUST & FINANCIAL SERVICES N A 4%2,908 64,200
Gradient Investments LLC 15%3,514 26,567 BOYS ARNOLD & CO INC 5%2,896 55,748
SOMERVILLE KURT F 2%3,489 150,397 MPS Loria Financial Planners, LLC sold2,871 0
Global Strategic Investment Solutions, LLC bought3,470 3,470 Stonebridge Capital Advisors LLC 3%2,869 104,556
SRS Capital Advisors, Inc. bought3,429 3,429 WMS Partners, LLC 6%2,837 45,501
Regent Investment Management LLC 7%3,382 53,998 Winning Points Advisors, LLC 9%2,800 29,436
Summit Trail Advisors, LLC bought3,339 3,339 Fulcrum Capital LLC 5%2,795 48,642
AMI INVESTMENT MANAGEMENT INC bought3,328 3,328 METROPOLITAN LIFE INSURANCE CO/NY 1%2,790 378,265
Stanley-Laman Group, Ltd. bought3,301 3,301 PARK NATIONAL CORP /OH/ 1%2,762 307,526
One Capital Management, LLC 11%3,292 33,295 Westchester Capital Management, Inc. 3%2,762 85,316
Live Oak Private Wealth LLC bought3,276 3,276 Great Diamond Partners, LLC 9%2,761 26,345
Yale Capital CORP 8%3,266 46,791 WSFS CAPITAL MANAGEMENT, LLC 52%2,760 2,517
Csenge Advisory Group 18%3,248 21,657 PBWM Holdings, LLC 9%2,698 26,397
HYA Advisors, Inc bought3,230 3,230 TORONTO DOMINION BANK 100%2,690 2
Minot Wealth Management LLC 22%3,165 17,408 Mount Yale Investment Advisors, LLC 38%2,680 4,331
BAINCO INTERNATIONAL INVESTORS 3%3,134 106,003 DORCHESTER WEALTH MANAGEMENT Co 22%2,620 9,298
WETHERBY ASSET MANAGEMENT INC 6%3,133 52,660 A.R.T. Advisors, LLC sold2,610 0
Balentine LLC bought3,128 3,128 FormulaFolio Investments, LLC 15%2,609 15,193
BLUE SQUARE ASSET MANAGEMENT, LLC 50%3,091 9,309 Virginia National Bank sold2,594 0
55I, LLC bought3,090 3,090 GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 2%2,591 146,370
Strategic Family Wealth Counselors, L.L.C. bought3,074 3,074 LEE DANNER & BASS INC 2%2,533 134,471
KLINGENSTEIN FIELDS & CO LLC 5%2,991 58,500 NuWave Investment Management, LLC 93%2,529 182
Mint Tower Capital Management B.V. 19%2,981 19,000 361 CAPITAL LLC 22%2,511 8,981
Waterloo Capital, L.P. bought2,960 2,960 Capital Research & Management Co - Division 3 0%2,490 4,435,624
NORRIS PERNE & FRENCH LLP/MI 50%2,941 8,851 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%2,487 210,976
SCHMIDT P J INVESTMENT MANAGEMENT INC 4%2,925 69,382 RESOURCES MANAGEMENT CORP /CT/ /ADV 2%2,486 98,650
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 5%2,920 66,310 Quantinno Capital Management LP sold2,483 0
Northside Capital Management, LLC 25%2,895 14,473 Lakeview Capital Partners, LLC 25%2,475 7,376
ATHENA CAPITAL ADVISORS LLC bought2,886 2,886 Aull & Monroe Investment Management Corp 5%2,450 42,114
GANTZERT INVESTMENT CO LLC /ADV 8%2,875 39,765 Tarbox Group, Inc. 64%2,441 1,348
Private Advisory Group LLC bought2,864 2,864 Financial Strategy Network, LLC 26%2,423 6,782
Mariner Quantitative Solutions, LLC 10%2,857 30,150 Resonant Capital Advisors, LLC 20%2,404 9,489
TELEMUS CAPITAL, LLC 13%2,841 24,550 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0%2,395 492,595
DELTA ASSET MANAGEMENT LLC/TN 1%2,841 259,483 NEVILLE RODIE & SHAW INC 2%2,391 98,470
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. bought2,830 2,830 Harvest Investment Services, LLC 22%2,379 8,518
Foster Victor Wealth Advisors, LLC 23%2,821 15,235 Reilly Herbert Faulkner III 4%2,350 63,478
Elevated Capital Advisors, LLC 88%2,802 5,991 KEATING INVESTMENT COUNSELORS INC sold2,350 0
USAdvisors Wealth Management, LLC bought2,789 2,789 Covington Capital Management 2%2,268 112,996
MARINO, STRAM & ASSOCIATES LLC 22%2,778 15,197 Bedel Financial Consulting, Inc. 16%2,247 11,674
Modus Advisors, LLC 59%2,763 7,436 Black Diamond Financial, LLC sold2,246 0
Gemmer Asset Management LLC bought2,755 2,755 WINDWARD CAPITAL MANAGEMENT CO /CA 1%2,242 151,437
Ashfield Capital Partners, LLC 3%2,742 100,802 Wealthsimple US, Ltd. sold2,233 0
Private Capital Group, LLC 20%2,740 16,288 Aureus Asset Management, LLC 20%2,206 8,866
Connecticut Wealth Management, LLC 30%2,708 11,885 M&R CAPITAL MANAGEMENT INC 8%2,205 25,125
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 5%2,700 59,492 Global Financial Private Capital, LLC 8%2,174 26,148
BerganKDV Wealth Management, LLC 11%2,644 26,857 Kovack Advisors, Inc. 12%2,160 15,157
AYRSHIRE ASSOCIATES INC 33%2,610 10,502 FIRST INTERSTATE BANK 10%2,135 19,596
Golden State Wealth Management, LLC bought2,600 2,600 Legacy Wealth Planning, LLC 88%2,126 285
West Branch Capital LLC 14%2,594 21,768 Monte Financial Group, LLC sold2,107 0
OPSEU Pension Plan Trust Fund 19%2,570 16,437 Noked Capital LTD sold2,100 0
Carroll Financial Associates, Inc. 6%2,563 43,238 Noked Israel Ltd sold2,100 0
CREATIVE FINANCIAL DESIGNS INC /ADV 43%2,562 8,574 First Bank & Trust 73%2,079 756
Freestone Capital Holdings, LLC 7%2,520 38,390 Essex Financial Services, Inc. 5%2,067 40,193
Cascadia Advisory Services, LLC bought2,519 2,519 Strategic Wealth Designers 19%2,061 8,776
Meridian Financial Partners LLC 28%2,487 11,506 Crescent Grove Advisors, LLC 10%2,047 17,986
HHM Wealth Advisors, LLC 58%2,449 6,639 BALASA DINVERNO & FOLTZ LLC 10%2,046 18,126
Parcion Private Wealth LLC 14%2,448 20,073 Pathstone Family Office, LLC sold2,045 0
Regent Peak Wealth Advisors LLC 17%2,435 16,390 MA GREENWOOD & ASSOCIATES INC sold2,039 0
MADISON WEALTH MANAGEMENT 7%2,428 38,435 Illinois Municipal Retirement Fund 13%2,018 13,244
QCI ASSET MANAGEMENT INC/NY 1%2,409 206,298 Vision Capital Management, Inc. sold2,015 0
CARY STREET PARTNER INVESTMENT ADVISORY LLC bought2,409 2,409 BANK OF THE WEST 9%2,015 20,135
Horst & Graben Wealth Management LLC bought2,400 2,400 Towercrest Capital Management sold2,009 0
Proficio Capital Partners LLC 53%2,399 6,904 WEISS CAPITAL LLC sold1,989 0
Rafferty Asset Management, LLC 18%2,386 15,973 Financial Advisory Group sold1,982 0
guardian investment management 10%2,364 25,173 Busey Trust CO 1%1,981 133,963
Harbour Capital Advisors, LLC 16%2,336 17,382 ST GERMAIN D J CO INC 1%1,978 201,154
Narwhal Capital Management 3%2,330 91,030 Great Lakes Retirement, Inc. 39%1,974 3,146
Spearhead Capital Advisors, LLC 6%2,305 44,007 Camelot Portfolios, LLC 48%1,960 2,082
TCF National Bank 2%2,299 96,017 GAMCO INVESTORS, INC. ET AL 2%1,950 93,911
ARMSTRONG HENRY H ASSOCIATES INC 1%2,292 421,920 HOLDERNESS INVESTMENTS CO 8%1,945 21,304
Verity & Verity, LLC 3%2,289 72,578 W.G. Shaheen & Associates DBA Whitney & Co 4%1,943 48,349
Sound View Wealth Advisors Group, LLC 4%2,287 57,204 GODSEY & GIBB ASSOCIATES 2%1,940 124,664
McGowan Group Asset Management, Inc. 40%2,284 7,953 Dorsey & Whitney Trust CO LLC 3%1,922 54,115
Argent Wealth Management LLC 7%2,262 32,785 INGALLS & SNYDER LLC 1%1,921 264,460
Roundview Capital LLC 7%2,243 34,206 HOWARD FINANCIAL SERVICES, LTD. sold1,911 0
Cornerstone Advisors, Inc. 21%2,232 13,101 Single Point Partners, LLC sold1,909 0
Rossmore Private Capital 10%2,232 24,872 GRIFFIN ASSET MANAGEMENT, INC. 3%1,879 56,596
Core Wealth Advisors, Inc. 103%2,223 4,384 LBMC INVESTMENT ADVISORS, LLC sold1,878 0
WRIGHT INVESTORS SERVICE INC 44%2,202 7,237 SIGNATUREFD, LLC 5%1,874 36,852
Stokes Capital Advisors, LLC 17%2,185 14,865 DUPONT CAPITAL MANAGEMENT 1%1,872 212,652
Magnus Financial Group LLC 23%2,170 11,521 CLS INVESTMENT FIRM, LLC sold1,849 0
NWAM LLC 10%2,169 23,521 Exchange Capital Management, Inc. 3%1,840 52,517
Hartford Financial Management Inc. 7%2,162 32,551 IHT Wealth Management, LLC 5%1,832 38,067
InterOcean Capital, LLC 1%2,159 246,712 Andesa Financial Management Inc. 21%1,795 6,710
WEYBOSSET RESEARCH & MANAGEMENT LLC bought2,158 2,158 Capital Analysts, Inc. 3%1,786 51,217
GV Capital Management 34%2,156 8,549 BECK MACK & OLIVER LLC 2%1,769 71,989
Oakworth Capital, Inc. 19%2,153 13,273 Global Retirement Partners, LLC 11%1,766 14,655
Almanack Investment Partners, LLC. bought2,147 2,147 ROCKLAND TRUST CO 2%1,756 93,973
Squar Milner Financial Services LLC 32%2,137 8,871 Landmark Financial Advisors, LLC sold1,753 0
Capital Investment Advisory Services, LLC 8%2,137 28,881 WENDELL DAVID ASSOCIATES INC 2%1,750 91,115
Symphony Financial, Ltd. Co. 11%2,121 21,608 TOMPKINS FINANCIAL CORP 9%1,745 17,474
BANK OF HAWAII 2%2,115 97,842 RENAISSANCE GROUP LLC 18%1,740 7,932
Gradient Capital Advisors, LLC bought2,109 2,109 R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC sold1,736 0
IFP Advisors, Inc 8%2,107 28,801 Charles Schwab Trust Co 9%1,730 16,859
Hunter Perkins Capital Management, LLC bought2,101 2,101 Legacy Financial Strategies, LLC sold1,726 0
PWMCO LLC bought2,101 2,101 ALESCO ADVISORS LLC sold1,706 0
Columbia Asset Management 4%2,100 50,338 Coconut Grove Bank 8%1,682 18,196
COOKE & BIELER LP bought2,094 2,094 Montecito Bank & Trust 6%1,677 25,313
VONTOBEL ASSET MANAGEMENT INC bought2,093 2,093 FineMark National Bank & Trust 1%1,676 153,350
PLANNING DIRECTIONS INC bought2,086 2,086 Stockman Asset Management 3%1,654 56,453
Quadrant Private Wealth Management, LLC 20%2,077 12,575 First Dallas Securities Inc. 30%1,642 3,867
Wakefield Asset Management LLLP 12%2,045 19,765 BBR PARTNERS, LLC 6%1,628 23,565
Campbell & CO Investment Adviser LLC bought2,043 2,043 ERn Financial, LLC sold1,626 0
Bristlecone Advisors, LLC 13%2,035 17,220 JGP Wealth Management, LLC 3%1,614 47,889
CX Institutional 15%2,021 15,331 THOMPSON INVESTMENT MANAGEMENT, INC. 3%1,606 52,569
Reynders McVeigh Capital Management, LLC 2%2,013 117,313 Wall Street Access Asset Management, LLC 25%1,601 4,711
Harvest Fund Management Co., Ltd 325%2,009 2,627 HM Capital Management, LLC 41%1,595 2,301
Ullmann Financial Group, Inc. 9%2,004 23,636 HALLMARK CAPITAL MANAGEMENT INC 3%1,594 48,285
LAKE STREET ADVISORS GROUP, LLC 17%2,002 13,832 Broderick Brian C 2%1,576 78,710
MITCHELL MCLEOD PUGH & WILLIAMS INC 11%2,000 19,560 STEWART & PATTEN CO LLC 1%1,575 191,130
Truvestments Capital LLC bought1,995 1,995 ABSHER WEALTH MANAGEMENT, LLC 32%1,561 3,272
TRANSCEND WEALTH COLLECTIVE, LLC 6%1,977 33,397 CADENCE CAPITAL MANAGEMENT LLC 5%1,553 31,271
Cutter & CO Brokerage, Inc. bought1,973 1,973 SECURITY NATIONAL TRUST CO 3%1,541 45,136
Old Port Advisors 79%1,967 4,462 SMITHFIELD TRUST CO 2%1,508 67,863
GLUSKIN SHEFF & ASSOC INC 2%1,963 99,554 Pinnacle Wealth Planning Services, Inc. 11%1,481 12,530
Wolff Financial Management LLC 24%1,961 10,098 WEDBUSH MORGAN SECURITIES INC 3%1,480 49,420
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV bought1,956 1,956 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2%1,460 65,421
WT Wealth Management bought1,947 1,947 TRADITION ASSET MANAGEMENT LLC 25%1,458 4,363
Shorepoint Capital Partners LLC bought1,928 1,928 Claro Advisors LLC 12%1,454 10,271
Tillar-Wenstrup Advisors, LLC bought1,915 1,915 Patton Fund Management, Inc. 18%1,452 6,712
SP Asset Management 5%1,914 38,684 HoyleCohen, LLC 2%1,443 66,331
WOLVERINE ASSET MANAGEMENT LLC bought1,911 1,911 Camden Capital, LLC 36%1,439 2,608
Sculati Wealth Management, LLC bought1,906 1,906 Franklin, Parlapiano, Turner & Welch, LLC 3%1,435 50,131
WATERS PARKERSON & CO INC 1%1,906 272,870 BBK Capital Partners, LLC 0%1,432 313,880
Hemenway Trust Co LLC 1%1,905 156,905 SAND HILL ADVISORS INC/CA 3%1,426 55,013
Leap Investments LP bought1,900 1,900 Barrett Asset Management, LLC 1%1,426 96,663
TDAM USA INC. 1%1,890 184,736 TCTC Holdings, LLC 2%1,424 75,169
Eqis Capital Management, Inc. 8%1,860 24,723 XML Financial, LLC 18%1,423 6,270
Angeles Investment Advisors, LLC bought1,855 1,855 LOWE BROCKENBROUGH & CO INC 3%1,421 50,294
Robertson Stephens Wealth Management, LLC 80%1,850 4,150 CEDAR CAPITAL, LLC 7%1,383 19,088
Foresight Wealth Management, LLC bought1,842 1,842 Gratus Capital LLC 4%1,380 29,341
RIVERBRIDGE PARTNERS LLC 11%1,839 18,394 Ipswich Investment Management Co., Inc. 3%1,365 47,468
James Hambro & Partners bought1,838 1,838 Van Hulzen Asset Management, LLC 6%1,364 21,256
Chicago Partners Investment Group LLC 12%1,834 17,702 Winfield Associates, Inc. sold1,339 0
Covenant Partners, LLC 49%1,832 5,568 Global Wealth Management Investment Advisory, Inc. 8%1,337 14,713
Clarius Group, LLC 10%1,818 20,649 Detalus Advisors, LLC 15%1,328 7,267
TPG Financial Advisors, LLC bought1,817 1,817 DAVENPORT & CO LLC 1%1,327 144,053
CWM, LLC 1%1,807 333,806 AlphaMark Advisors, LLC 2%1,326 55,696
Pure Financial Advisors, Inc. bought1,807 1,807 Wellington Shields Capital Management, LLC 4%1,317 33,453
SRB Corp 1%1,800 184,979 DUBUQUE BANK & TRUST CO 4%1,312 32,119
Davis-Rea Ltd. bought1,785 1,785 HORIZON BANCORP /IN/ 16%1,293 6,840
KEMPEN CAPITAL MANAGEMENT N.V. 13%1,782 15,599 FOSTER & MOTLEY INC 2%1,280 60,507
GenWealth Group, Inc. bought1,781 1,781 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%1,269 159,324
Modera Wealth Management, LLC 15%1,779 13,496 SECURITY ASSET MANAGEMENT /NY 8%1,264 14,100
WAYNE HUMMER INVESTMENTS L.L.C. 23%1,777 9,353 HARVEST GROUP WEALTH MANAGEMENT, LLC 3%1,256 40,629
NORTH POINT PORTFOLIO MANAGERS CORP/OH bought1,762 1,762 Paulson Wealth Management Inc. 36%1,255 2,241
Pavion Blue Capital, LLC 6%1,758 32,662 SOL Capital Management CO 7%1,245 17,366
Legacy Advisors, LLC bought1,750 1,750 KINGS POINT CAPITAL MANAGEMENT 8%1,241 14,391
GOLUB GROUP LLC 6%1,748 29,514 Wealthfront Advisers LLC 1%1,240 123,590
PIERSHALE FINANCIAL GROUP, INC. bought1,733 1,733 Providence Capital Advisors, LLC 36%1,238 2,177
First Heartland Consultants, Inc. 20%1,733 10,475 TEXAS CAPITAL BANCSHARES INC/TX 27%1,235 3,366
GFS Advisors, LLC bought1,716 1,716 180 WEALTH ADVISORS, LLC 15%1,235 7,119
PRW Wealth Management LLC bought1,710 1,710 BURNEY CO/ 1%1,235 95,057
KFA Private Wealth Group, LLC bought1,706 1,706 Pathway Financial Advisors LLC 22%1,228 4,386
Aperio Group, LLC 0%1,704 1,984,333 CARRET ASSET MANAGEMENT 2%1,226 56,654
Scott & Selber, Inc. bought1,700 1,700 JACOBS & CO/CA 3%1,220 46,754
O'Keefe Stevens Advisory, Inc. bought1,700 1,700 Bartlett & Co. LLC 0%1,216 650,606
Polianta Ltd 24%1,700 8,700 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 6%1,215 17,909
Moloney Securities Asset Management, LLC 4%1,688 43,617 United Asset Strategies, Inc. 5%1,212 24,128
NOTTINGHAM ADVISORS, INC. 66%1,675 4,213 Triangle Securities Wealth Management 5%1,202 22,920
First PREMIER Bank 3%1,672 63,592 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5%1,188 23,529
Castle Rock Wealth Management, LLC 29%1,663 7,414 WealthTrust Axiom LLC 14%1,183 7,129
HMS Capital Management, LLC 24%1,656 8,694 CREDIT AGRICOLE S A 22%1,174 4,063
Evercore Wealth Management, LLC 2%1,648 79,811 Cetera Investment Advisers 4%1,134 29,720
COHEN & STEERS INC bought1,643 1,643 Keudell/Morrison Wealth Management 11%1,131 8,876
Streettalk Advisors, LLC 9%1,638 19,411 Bishop & Co Investment Management, LLC 14%1,127 6,787
Valmark Advisers, Inc. 4%1,634 40,611 Stolper Co 7%1,101 13,858
Financial Architects, Inc 19%1,630 10,253 King Wealth Management Group, LLC 7%1,094 14,185
Martin Investment Management, LLC 4%1,618 40,111 ETRADE Capital Management LLC 2%1,094 49,896
KCS Wealth Advisory 17%1,617 11,089 WESBANCO BANK INC 0%1,091 272,979
HENDLEY & CO INC 5%1,595 34,842 INTL FCSTONE INC. 7%1,090 13,525
FIRST NATIONAL BANK OF OMAHA 2%1,594 88,722 Summit Investment Advisors, Inc. 1%1,078 76,733
SkyOak Wealt, LLC 6%1,590 29,397 NAPLES GLOBAL ADVISORS, LLC 1%1,070 126,954
Financial Management Professionals, Inc. 279%1,589 2,159 Farmers & Merchants Trust Co of Chambersburg PA 6%1,060 15,301
Legacy Financial Advisors, Inc. 2%1,570 101,253 Cypress Capital Group 3%1,059 41,163
Phoenix Holdings Ltd. 8%1,557 21,690 Timber Creek Capital Management LLC 16%1,049 5,678
ENTERPRISE FINANCIAL SERVICES CORP bought1,556 1,556 Emerald Investment Partners, LLC 13%1,048 7,108
QP WEALTH MANAGEMENT, LLC 21%1,552 9,065 Richard C. Young & CO., LTD. 1%1,039 129,599
Callahan, Leighton & Co., LLC 1%1,543 108,129 BRANDYWINE OAK PRIVATE WEALTH LLC 6%1,025 15,288
Strategic Blueprint, LLC 9%1,542 19,302 HERITAGE INVESTORS MANAGEMENT CORP 1%1,010 107,027
Northwest Bancshares, Inc. 3%1,533 47,422 NBT BANK N A /NY 1%1,004 107,368
BRADLEY FOSTER & SARGENT INC/CT 1%1,515 217,446 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 7%1,000 13,000
Columbia Trust Co 01012016 10%1,507 16,302 Lehman & Derafelo Financial Resources LLC 10%1,000 9,466
HARBOR INVESTMENT ADVISORY, LLC 8%1,507 20,426 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0%987 233,504
Citizens National Bank Trust Department 3%1,500 58,368 NOVARE CAPITAL MANAGEMENT LLC 16%985 5,318
Ellis Investment Partners, LLC 17%1,482 10,206 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2%977 62,759
GERMAN AMERICAN BANCORP, INC. 3%1,477 46,304 MONARCH CAPITAL MANAGEMENT INC/ 2%970 57,632
Private Ocean, LLC 17%1,476 10,079 Palisade Asset Management, LLC 1%970 128,463
Summit Place Financial Advisors, LLC 11%1,475 15,416 BALLAST ADVISORS LLC sold964 0
Dynamic Advisors Solutions LLC 5%1,472 28,388 OLD SECOND NATIONAL BANK OF AURORA 3%953 28,593
SMITH CHAS P & ASSOCIATES PA CPAS 1%1,466 230,827 CHATHAM CAPITAL GROUP, INC. 5%950 17,477
TOKIO MARINE ASSET MANAGEMENT CO LTD 9%1,463 17,756 PALLADIUM PARTNERS LLC 1%950 95,305
BTC Capital Management, Inc. 2%1,456 70,683 Willingdon Wealth Management 36%949 1,706
Confluence Wealth Management LLC 31%1,455 6,123 CITIZENS & NORTHERN CORP 6%942 15,082
KMG FIDUCIARY PARTNERS, LLC 2%1,447 66,033 ADVISORS MANAGEMENT GROUP INC /ADV 2%939 47,055
Trinity Legacy Partners LLC 5%1,443 32,512 WILKINS INVESTMENT COUNSEL INC 1%937 118,710
MOTCO 38%1,442 5,285 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 2%928 51,260
Opus Capital Group, LLC 1%1,438 114,435 RNC CAPITAL MANAGEMENT LLC 7%925 12,716
SPIRIT OF AMERICA MANAGEMENT CORP/NY 27%1,415 6,715 Carnick & Kubik Group, LLC 8%922 11,223
CAPROCK Group, Inc. 3%1,401 49,554 MCMILLION CAPITAL MANAGEMENT INC sold919 0
AdvisorNet Financial, Inc 4%1,390 33,717 PARSONS CAPITAL MANAGEMENT INC/RI 1%918 114,436
Checchi Capital Advisers, LLC 5%1,388 28,550 PIONEER TRUST BANK N A/OR 2%915 51,865
FOX RUN MANAGEMENT, L.L.C. 64%1,384 3,552 Lenox Wealth Management, Inc. 0%906 418,829
First Financial Bank, N.A. - Trust Division 0%1,371 281,174 Town & Country Bank & Trust CO dba First Bankers Trust CO 2%895 45,288
Wambolt & Associates, LLC 18%1,370 8,942 Secrest Blakey & Associates, LLC 12%885 6,794
Bellecapital International Ltd. 9%1,361 16,039 Fiduciary Group LLC 2%880 44,686
Brendel Financial Advisors LLC 18%1,360 8,890 First Personal Financial Services 2%873 56,291
Disciplined Investments, LLC bought1,359 1,359 CONNORS INVESTOR SERVICES INC 9%870 9,092
Pictet & Cie (Europe) SA 20%1,340 8,050 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 3%865 27,403
MASTRAPASQUA ASSET MANAGEMENT INC 2%1,340 67,196 ACCESS FINANCIAL SERVICES, INC. 4%863 19,321
Cardan Capital Partners, LLC 58%1,335 3,635 McCollum Christoferson Group LLC 2%862 51,774
WADE G W & INC 1%1,334 212,583 Wellesley Investment Partners, LLC 7%852 10,799
BREITER CAPITAL MANAGEMENT INC 21%1,331 7,694 OLD DOMINION CAPITAL MANAGEMENT INC 2%850 38,049
FIRST CITIZENS BANK & TRUST CO 2%1,329 79,441 PROFFITT & GOODSON INC 8%849 9,603
FIRST NATIONAL TRUST CO 2%1,328 58,778 GAMBLE JONES INVESTMENT COUNSEL 0%848 2,769,502
Soltis Investment Advisors LLC 21%1,323 7,674 WAGNER CAPITAL MANAGEMENT CORP 2%838 42,345
Adviser Investments LLC 7%1,319 20,121 MIDDLETON & CO INC/MA 4%830 20,588
Perkins Coie Trust Co 4%1,307 38,096 QUEST CAPITAL MANAGEMENT INC /ADV 23%827 2,719
THORNBURG INVESTMENT MANAGEMENT INC bought1,300 1,300 Krane Funds Advisors LLC 21%826 3,199
CAMBRIDGE TRUST CO 1%1,284 207,618 Jackson, Grant Investment Advisers, Inc. 2%818 36,195
Somerset Trust Co 7%1,278 18,659 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%816 127,417
ARLINGTON PARTNERS LLC 12%1,278 12,370 GIRARD PARTNERS LTD. 3%814 30,847
DOWLING & YAHNKE INC 2%1,274 67,651 Moreno Evelyn V 1%810 65,086
ENCORE BANK NA 1%1,267 158,639 HARBOUR INVESTMENT MANAGEMENT LLC 4%808 17,772
CITY HOLDING CO 2%1,266 66,926 LATHROP INVESTMENT MANAGEMENT CORP 32%802 1,725
Integrys Wealth Advisors LLC 5%1,265 27,853 FRONTIER INVESTMENT MGMT CO 7%801 11,502
Clear Harbor Asset Management, LLC 6%1,260 23,583 CFO4Life Group, LLC 4%801 21,026
Landsberg, Bennett, & Dubbaneh LLC 22%1,248 6,985 BLACKHILL CAPITAL INC 2%800 44,871
BOENNING & SCATTERGOOD, INC. 3%1,248 40,067 Stokes Family Office, LLC 2%800 33,365
Samalin Investment Counsel, LLC 17%1,244 8,641 Martin Capital Partners, LLC 3%798 30,703
GHP Investment Advisors, Inc. 2%1,241 59,859 Blue Fin Capital, Inc. 6%795 12,954
MISSION WEALTH MANAGEMENT, LLC 5%1,240 23,833 Rock Point Advisors, LLC 12%791 6,004
BUCKHEAD CAPITAL MANAGEMENT LLC 2%1,215 68,096 MCDANIEL TERRY & CO 0%786 208,685
BTR CAPITAL MANAGEMENT INC 1%1,196 102,557 OSBORNE PARTNERS CAPITAL MANAGEMENT 2%776 38,656
CHILTON INVESTMENT CO LLC 22%1,184 6,659 Choate Investment Advisors 1%775 85,366
CAPITAL CITY TRUST CO/FL 3%1,181 41,033 WEATHERLY ASSET MANAGEMENT LP /ADV 2%773 44,323
Summit X, LLC 5%1,180 24,641 Salomon & Ludwin, LLC sold768 0
PAPP L ROY & ASSOCIATES 2%1,171 69,099 Butler Wick Trust CO 2%758 41,353
Chesapeake Wealth Management 8%1,149 15,327 Column Capital Advisors, LLC 8%756 8,715
Knuff & Co LLC 1%1,145 161,058 BROOKS, MOORE & ASSOCIATES, INC. 3%750 21,507
Shilanski & Associates, Inc. 4%1,144 33,068 LS Investment Advisors, LLC 1%750 113,644
MV Capital Management, Inc. 14%1,137 9,323 LeJeune Puetz Investment Counsel LLC 3%750 24,127
Valeo Financial Advisors, LLC 2%1,129 59,913 Atlantic Trust, LLC 10%748 6,865
ALTFEST L J & CO INC 24%1,121 5,770 Anfield Capital Management, LLC 11%745 5,851
MAI Wealth Advisors 1%1,119 77,222 CONCENTRIC WEALTH MANAGEMENT, LLC 2%742 45,903
Family Legacy, Inc. 6%1,109 20,771 Tortoise Investment Management, LLC 38%740 1,231
SCHNIEDERS CAPITAL MANAGEMENT LLC 4%1,109 25,975 DONALDSON CAPITAL MANAGEMENT, LLC 5%735 13,101
Texas Capital Bank Wealth Management Services Inc 36%1,098 4,135 Essex Private Wealth Management, LLC 8%720 8,395
Red Door Wealth Management, LLC 7%1,097 16,901 CUTLER INVESTMENT COUNSEL LLC 1%717 70,065
Murphy Pohlad Asset Management LLC 3%1,095 43,422 Altium Wealth Management LLC 2%703 40,884
Coastal Investment Advisors, Inc. 10%1,087 12,076 Notis-McConarty Edward 1%700 56,581
Integrated Wealth Concepts LLC 5%1,085 22,150 ROTHSCHILD INVESTMENT CORP /IL 3%700 27,134
COURIER CAPITAL CORP 2%1,085 47,766 FIRST BUSINESS FINANCIAL SERVICES, INC. 10%700 6,550
Fragasso Group Inc. 3%1,082 35,936 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2%693 27,093
Campbell Wealth Management bought1,071 1,071 Sky Investment Group LLC 1%687 66,629
Cornerstone Wealth Group, LLC 3%1,066 32,883 YHB Investment Advisors, Inc. 1%687 47,793
TRUE Private Wealth Advisors 21%1,065 6,215 Abbrea Capital, LLC 1%678 55,147
Pinnacle Holdings, LLC 5%1,062 21,562 DAVIDSON TRUST CO 3%674 22,067
MOODY NATIONAL BANK TRUST DIVISION 0%1,058 257,567 Krilogy Financial LLC 12%664 4,904
FINANCIAL CONSULATE, INC 13%1,049 8,998 Stearns Financial Services Group 5%653 11,733
Hilton Capital Management, LLC 54%1,047 2,979 South Dakota Investment Council 1%643 89,127
MCRAE CAPITAL MANAGEMENT INC 18%1,000 6,422 Cardinal Strategic Wealth Guidance 7%640 8,144
Lee Capital Holdings LLC 17%1,000 7,000 THRIVENT FINANCIAL FOR LUTHERANS 12%639 4,652
WASHINGTON TRUST BANK 1%996 75,300 1ST SOURCE BANK 1%625 69,946
Solstein Capital, LLC 143%994 1,690 Paradigm Financial Partners, LLC 3%625 17,871
MBE Wealth Management, LLC bought993 993 Vestmark Advisory Solutions, Inc. 2%622 26,265
PDS Planning, Inc 5%991 21,546 SVA Plumb Wealth Management, LLC 1%619 63,715
Comprehensive Portfolio Management, LLC 10%965 10,746 Davy Asset Management Ltd 1%610 51,187
Circle Wealth Management, LLC 2%950 44,673 Redhawk Wealth Advisors, Inc. 5%606 10,812
LVW Advisors, LLC 55%944 2,667 KWMG, LLC 10%600 5,615
CULBERTSON A N & CO INC 2%941 61,763 JSF Financial, LLC 9%600 6,373
Hanson McClain, Inc. 7%934 15,068 AUA CAPITAL MANAGEMENT, LLC 25%600 1,800
Botty Investors LLC 23%925 5,005 Meristem, LLP 7%598 7,523
Patriot Financial Group Insurance Agency, LLC 13%923 8,096 Total Wealth Planning, LLC 4%593 15,214
Watch Point Trust Co 3%914 32,603 BOSTON RESEARCH & MANAGEMENT INC 1%593 42,544
Pinnacle Wealth Management Advisory Group, LLC 4%910 23,096 Hamilton Wealth, LLC 4%593 16,207
Marks Group Wealth Management, Inc 21%905 5,310 First City Capital Management, Inc. 3%591 22,478
D L CARLSON INVESTMENT GROUP INC 2%905 39,503 Riggs Asset Managment Co. Inc. 21%588 2,160
FIRST MIDWEST BANK TRUST DIVISION 1%904 63,911 greenwich Wealth Management LLC 15%582 3,205
COLONY GROUP LLC 0%881 217,541 BURKE & HERBERT BANK & TRUST CO 3%580 21,290
Baltimore-Washington Financial Advisors, Inc. 51%879 2,614 IBM Retirement Fund 1%578 60,254
Delta Investment Management, LLC 7%878 13,023 CALTON & ASSOCIATES, INC. 7%576 7,664
IPG Investment Advisors LLC 37%875 3,227 TRUST CO OF VIRGINIA /VA 1%570 89,321
Eastover Investment Advisors LLC 3%873 35,408 Windsor Capital Management, LLC 4%565 12,880
Merit Financial Group, LLC 8%873 11,421 Bremer Bank National Association 4%561 14,245
BDO Wealth Advisors, LLC 12%861 7,839 Hunter Associates inc. 1%559 55,994
Atlas Brown,Inc. 3%856 35,051 Barber Financial Group, Inc. 2%559 26,949
YCMNET ADVISORS INC 2%854 46,811 LUCAS CAPITAL MANAGEMENT 3%558 15,560
MATHER GROUP, INC. 23%852 4,478 Ausdal Financial Partners, Inc. 5%554 9,790
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 5%848 16,784 Newman Dignan & Sheerar, Inc. 2%550 21,739
Western Wealth Management, LLC 5%839 17,391 X-Square Capital, LLC 8%549 6,497
VERUS CAPITAL PARTNERS, LLC 16%836 6,138 MONETARY MANAGEMENT GROUP INC 4%543 12,775
Pacific Wealth Strategies Group, Inc. 6%832 14,217 Ferris Capital, LLC 3%540 16,346
SPC Financial, Inc. 3%823 27,020 Advisory Alpha, LLC 5%540 9,572
SHEETS SMITH & ASSOCIATES INC 17%821 5,708 Eagle Ridge Investment Management 4%538 12,909
Manchester Capital Management LLC 4%820 20,578 Traverso Chambers Private Wealth Management, LLC 1%537 57,052
Savant Capital Management Inc 1%819 58,007 Koshinski Asset Management, Inc. 2%536 31,643
SIGMA INVESTMENT COUNSELORS INC 2%818 34,491 Patton Albertson & Miller, LLC 2%536 22,472
Berman Capital Advisors, LLC 10%811 9,059 Secure Asset Management, LLC 6%529 8,896
HALL CAPITAL MANAGEMENT CO INC 5%810 15,919 First National Bank of Mount Dora, Trust Investment Services 2%528 29,718
Omnia Family Wealth, LLC 12%790 7,535 Aspire Private Capital, LLC 99%527 5
PERSONAL CFO SOLUTIONS, LLC 15%785 6,140 Affiance Financial, LLC 14%520 3,320
Intersect Capital LLC 2%782 37,954 Weather Gauge Advisory, LLC 2%513 21,952
NEXT Financial Group, Inc 3%778 23,613 Lion Street Advisors, LLC sold512 0
Wealth Quarterback LLC bought775 775 Allen Capital Group, LLC 6%509 7,826
Waldron, LP 3%773 26,219 TBH Global Asset Management, LLC 4%500 13,227
Argent Advisors, Inc. 22%771 4,297 FORT, L.P. 2%499 22,050
Perigon Wealth Management, LLC 4%767 20,017 SPINNAKER TRUST 1%497 45,526
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 8%766 10,201 BROOKTREE CAPITAL MANAGEMENT 2%496 22,534
Covington Investment Advisors Inc. 3%760 28,772 Glassman Wealth Services 5%496 8,797
Blue Creek Investment Partners, LLC 5%754 16,769 Benin Management CORP 3%495 15,035
OBERMEYER ASSET MANAGEMENT CO 9%752 9,239 Reitz Capital Advisors LLC 25%478 1,421
Bull Street Advisors, LLC 3%747 22,855 PUZO MICHAEL J 1%474 78,147
GLYNN JA & CO 1%735 79,080 Matthew Goff Investment Advisor, LLC 1%474 84,138
Wills Financial Group, Inc. 1%733 53,985 Parallel Advisors, LLC 1%472 33,874
Norway Savings Bank 5%730 16,300 APPLETON PARTNERS INC/MA 1%469 83,922
BINGHAM OSBORN & SCARBOROUGH LLC 1%727 70,074 VESTOR CAPITAL CORP 1%466 66,477
NVWM, LLC 5,157%722 736 COMPTON CAPITAL MANAGEMENT INC /RI 1%465 30,536
Northeast Financial Consultants Inc 2%721 33,395 Good Life Advisors, LLC 4%464 10,233
Aries Wealth Management 4%719 18,013 GARDNER RUSSO & GARDNER 1%462 37,563
Key FInancial Inc 5%714 13,782 Patten Group, Inc. 3%456 13,054
Atwater Malick LLC 1%714 49,733 ALERUS FINANCIAL NA 1%453 36,723
Klingman & Associates, LLC 20%703 4,157 PEOPLES FINANCIAL SERVICES CORP. 1%445 48,251
Baystate Wealth Management LLC 5%696 13,635 Inscription Capital, LLC 2%445 18,260
KILEY JUERGENS WEALTH MANAGEMENT, LLC 5%689 14,486 Westover Capital Advisors, LLC 6%444 6,682
BURNS J W & CO INC/NY 1%686 74,212 Migdal Insurance & Financial Holdings Ltd. 44%435 546
PRIVATE ASSET MANAGEMENT INC 1%685 54,452 Cable Hill Partners, LLC 9%431 4,389
Laurel Wealth Advisors LLC 2%681 36,646 NORTHEAST INVESTMENT MANAGEMENT 0%424 115,063
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2%681 29,033 INTRUST BANK NA 2%423 19,983
Kavar Capital Partners, LLC 1%673 56,981 Carlson Capital Management 5%422 7,360
Rudd International, Inc. 2%671 40,159 WEALTHSOURCE PARTNERS, LLC 4%416 11,330
PINNACLE FINANCIAL PARTNERS INC 1%669 117,950 BANK OF STOCKTON 16%416 2,194
Xcel Wealth Management, LLC 16%668 4,738 MidWestOne Financial Group, Inc. 2%415 20,496
PFG Advisors 15%666 5,037 GLENVIEW STATE BANK TRUST DEPT. 1%415 73,423
Parsec Financial Management, Inc. 1%657 45,045 FARMERS & MERCHANTS INVESTMENTS INC 0%415 144,808
Front Row Advisors LLC 13%656 5,519 Rosenbaum Jay D. 2%415 20,958
JACKSON SQUARE CAPITAL, LLC bought652 652 Point View Financial Services, Inc. 4%414 10,468
Mattern Wealth Management LLC 3%647 20,518 Braun-Bostich & Associates Inc. 7%411 5,780
Cribstone Capital Management, LLC 10%646 7,045 New Capital Management LP 33%411 816
Vivaldi Capital Management, LLC 3%645 20,393 Aveo Capital Partners, LLC 18%411 1,840
Cedar Brook Financial Partners, LLC 7%637 9,794 PIN OAK INVESTMENT ADVISORS INC 14%410 2,440
Surevest Inc. 3%632 25,284 Essex Savings Bank 2%405 23,818
Annex Advisory Services, LLC 13%623 5,316 Stelac Advisory Services LLC 2%403 25,864
Chicago Capital, LLC 2%618 36,748 HOME FEDERAL BANK OF TENNESSEE 2%402 26,140
HARDESTY CAPITAL MANAGEMENT CORP 1%616 96,127 FULTON BANK, N.A. 1%401 31,818
INVESTMENT PARTNERS LTD /OH/ /ADV 5%612 12,425 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 0%400 156,225
Institute for Wealth Management, LLC. 8%608 7,860 Tradewinds Capital Management, LLC 7%398 5,021
M. Kraus & Co 1%605 56,810 Vigilare Wealth Management 4%397 8,593
PETTYJOHN CO 1%605 81,296 Beaumont Financial Partners, LLC 2%396 21,014
Kohmann Bosshard Financial Services, LLC 60%604 1,614 Investment Counsel Inc. 1%395 31,687
WRAPMANAGER INC 19%603 3,707 SHUFRO ROSE & CO LLC 17%391 1,909
Riverview Trust Co 17%600 4,065 Douglass Winthrop Advisors, LLC 0%391 83,652
SlateStone Wealth, LLC 4%592 16,666 Sterling Investment Advisors, Ltd. 2%390 20,119
BANK OF NOVA SCOTIA TRUST CO 12%591 5,706 Lavaca Capital LLC 6%385 6,361
Resource Management, LLC 3%585 17,805 JFS WEALTH ADVISORS, LLC 2%381 17,507
RFG Advisory Group, LLC 3%583 23,032 Allied Investment Advisors, LLC 1%380 42,884
Prestige Wealth Management Group LLC 16%580 4,246 Arden Trust Co 1%377 33,285
OKABENA INVESTMENT SERVICES INC 3%579 21,923 Measured Wealth Private Client Group, LLC 13%375 2,414
Bowling Portfolio Management LLC 1%561 70,771 CFG Asset Management LLC 12%373 2,703
Raab & Moskowitz Asset Management LLC 4%560 14,412 Cox Capital Co LLC sold372 0
Fosun International Ltd 19%557 3,532 Armor Investment Advisors, LLC 4%372 10,135
STALEY CAPITAL ADVISERS INC 9%554 7,018 Arcus Capital Partners, LLC 15%361 1,987
SCHAFER CULLEN CAPITAL MANAGEMENT INC 5%545 11,440 Berkeley Capital Partners, LLC 6%357 5,462
Gs Investments, Inc. 4%539 15,737 DUMONT & BLAKE INVESTMENT ADVISORS LLC 2%354 15,193
MARCO INVESTMENT MANAGEMENT LLC 1%537 57,742 American Investment Services, Inc. 7%353 4,969
Radnor Capital Management, LLC 1%525 56,013 Penobscot Investment Management Company, Inc. 0%351 71,302
Plancorp, LLC 1%524 37,500 Smith, Salley & Associates 1%350 50,590
Laffer Investments 13%523 4,673 Alpha Omega Wealth Management LLC 2%349 17,887
Bell Rock Capital LLC 4%518 14,510 Stuart Chaussee & Associates, Inc. 8%347 3,921
Hotaling Investment Management, LLC 18%513 3,325 TCI Wealth Advisors, Inc. 3%342 10,578
IFG Advisory, LLC 4%512 14,079 ANDERSON FISHER LLC 29%340 823
Wealth Advisors of Tampa Bay, LLC 3%508 18,260 MOGY JOEL R INVESTMENT COUNSEL INC 0%340 137,769
FLAGSHIP HARBOR ADVISORS, LLC 2%506 26,834 Shepherd Financial Partners LLC 5%339 6,476
Capital Financial Planning, LLC 14%500 4,021 GRT CAPITAL PARTNERS LLC 7%335 4,600
TAURUS ASSET MANAGEMENT, LLC 1%500 38,963 Rikoon Group, LLC 0%333 119,651
HARVEY INVESTMENT CO LLC 1%500 57,395 Alexandria Capital, LLC 2%328 14,011
MinichMacGregor Wealth Management, LLC 18%499 3,347 HARTLINE INVESTMENT CORP/ 7%328 4,448
JJJ Advisors Inc. 43%499 1,649 Kelman-Lazarov, Inc. 6%325 5,464
Elefante Mark B 7%495 7,238 GSB Wealth Management, LLC sold320 0
SeaCrest Wealth Management, LLC 2%495 29,163 Smith & Howard Wealth Management, LLC 9%319 3,164
COMMUNITY TRUST & INVESTMENT CO 1%487 88,278 ADIRONDACK TRUST CO 1%318 29,988
LEAVELL INVESTMENT MANAGEMENT, INC. 1%485 55,852 White Lighthouse Investment Management Inc. 6%315 4,684
Founders Capital Management 25%480 2,430 BOSTON FAMILY OFFICE LLC 0%315 98,650
Eukles Asset Management 67%479 1,189 ROOSEVELT INVESTMENT GROUP INC 4%312 7,892
REILLY FINANCIAL ADVISORS, LLC 2%477 25,464 NICOLET BANKSHARES INC 2%310 13,682
Foundations Investment Advisors, LLC 21%477 2,741 NORTH STAR ASSET MANAGEMENT INC 2%310 15,263
Private Wealth Advisors, Inc. 3%475 15,378 ARBOR TRUST WEALTH ADVISORS, LLC 2%308 13,478
Cranbrook Wealth Management, LLC bought472 472 Oxbow Advisors, LLC 2%307 12,420
PATTEN & PATTEN INC/TN 2%471 29,666 WHITE BAY PT LLC sold305 0
Nicollet Investment Management, Inc. 2%470 23,275 Hodges Capital Management Inc. 3%305 9,818
MARIETTA INVESTMENT PARTNERS LLC 2%468 28,911 Pasadena Private Wealth, LLC 5%300 5,503
Colonial Asset Management, Inc. 0%461 122,575 Israel Discount Bank of New York 3%300 9,600
Global Trust Asset Management, LLC 6%456 7,932 WoodTrust Financial Corp 6%300 4,376
Trust Co 54%455 1,300 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4%300 7,840
Edgestream Partners, L.P. 19%453 2,810 Court Place Advisors, LLC 0%300 66,788
PAX Financial Group, LLC 14%449 3,691 ARQ WEALTH ADVISORS, LLC 15%300 1,767
FLC Capital Advisors 13%448 3,986 Delaney Dennis R 1%300 26,070
S&T BANK/PA 20%442 2,661 CLARET ASSET MANAGEMENT Corp 13%300 2,021
Bouchey Financial Group Ltd 16%420 3,063 ASSET PLANNING SERVICES INC /LA/ /ADV 4%300 6,702
Stony Point Wealth Management Inc. 3%418 12,702 Adalta Capital Management LLC 8%300 3,535
MURPHY CAPITAL MANAGEMENT INC 1%417 74,337 Godshalk Welsh Capital Management, Inc. 2%300 18,835
CCM INVESTMENT ADVISERS LLC 0%413 100,170 WHEATLAND ADVISORS INC 4%299 7,023
Ballast, Inc. 4%410 9,951 Stewardship Financial Advisors, LLC 4%298 6,464
NovaPoint Capital, LLC 3%408 12,917 Ronna Sue Cohen 1%298 28,653
EVOKE WEALTH, LLC 5%405 8,107 TRUSTCORE FINANCIAL SERVICES, LLC 2%298 18,075
Roble, Belko & Company, Inc 28%403 1,826 Affinity Capital Advisors, LLC 4%296 7,966
Mercer Capital Advisers, Inc. 1%402 51,800 FRANKLIN STREET ADVISORS INC /NC 0%296 64,778
Unified Trust Company, N.A. 1%401 34,648 Page Arthur B 1%290 19,340
Cedar Wealth Management, LLC bought400 400 Pineno Levin & Ford Asset Management, Inc. 4%284 7,598
Grassi Investment Management 0%400 104,800 Miramar Capital, LLC 9%281 2,944
Estate Counselors, LLC bought399 399 Curbstone Financial Management Corp 1%280 22,918
Allen Investment Management LLC 1%399 63,014 UNIVEST CORP OF PENNSYLVANIA 4%277 5,910
First National Bank of South Miami 6%396 7,314 OPPENHEIMER & CO INC 0%276 176,603
McKinley Carter Wealth Services, Inc. 2%394 22,075 TIEMANN INVESTMENT ADVISORS, LLC 6%276 4,136
Harrington Investments, INC 5%391 8,621 NOESIS CAPITAL MANGEMENT CORP 4%276 7,102
BFSG, LLC 1%390 31,973 Rodgers Brothers Inc. 0%274 107,120
DOHJ, LLC 3%385 12,327 CANANDAIGUA NATIONAL BANK & TRUST CO 0%270 108,434
Granite Springs Asset Management LLC 6%379 7,022 Ballentine, Finn & Company, Inc. 1%269 39,579
SCBT FINANCIAL CORP 0%377 104,066 MARK SHEPTOFF FINANCIAL PLANNING, LLC 3%268 8,579
MONTAG & CALDWELL INC 14%375 3,100 Van Leeuwen & Company, LLC 12%267 1,900
Investors Financial Group, LLC 16%374 2,646 Coastline Trust CO 1%265 47,533
LYNCH & ASSOCIATES/IN 0%370 101,612 KANAWHA CAPITAL MANAGEMENT LLC 0%263 184,700
Ledyard National Bank 0%369 82,822 CLARK ESTATES INC/NY 5%260 5,460
Milestone Group, Inc. 9%366 4,480 EP Wealth Advisors, Inc. 1%259 29,847
Kuntz Lesher Capital LLC 2%363 19,701 Summit Financial Strategies, Inc. 2%258 10,867
DeDora Capital, Inc. 2%362 15,057 Douglas Lane & Associates, LLC 1%254 28,240
MCF Advisors LLC 1%350 27,227 Telos Capital Management, Inc. 0%254 82,589
FIRST MERCHANTS CORP 0%343 70,290 Retirement Network 2%253 15,742
EVERETT HARRIS & CO /CA/ 1%340 66,076 ELM ADVISORS, LLC 3%250 7,043
CAMPBELL NEWMAN ASSET MANAGEMENT INC 4%336 9,494 VAN STRUM & TOWNE INC 0%250 53,666
Brown Advisory Securities, LLC 1%335 42,374 New England Investment & Retirement Group, Inc. sold250 0
DOLIVER CAPITAL ADVISORS, INC. 6%334 5,684 Archford Capital Strategies, LLC 1%249 21,208
CSat Investment Advisory, L.P. 3%332 10,262 Carmichael Hill & Associates, Inc. 2%244 15,995
StrongBox Wealth, LLC 8%331 4,266 CHESLEY TAFT & ASSOCIATES LLC/IL 0%241 54,834
TIAA, FSB 6%330 5,935 Americana Partners, LLC 6%241 3,987
WHITENER CAPITAL MANAGEMENT, INC. 1%325 29,549 Plante Moran Financial Advisors Ltd Partnership 2%239 13,443
SHIKIAR ASSET MANAGEMENT INC 19%325 2,025 Enterprise Trust & Investment Co 1%235 20,315
Kidder Stephen W 0%320 71,184 SNS Financial Group, LLC 3%232 7,574
Lineweaver Wealth Advisors, LLC 5%319 6,721 West Oak Capital, LLC 1%230 18,180
Clear Creek Financial Management, LLC 14%318 2,611 Northstar Group, Inc. 2%229 14,792
Fulton Breakefield Broenniman LLC 2%316 19,097 CENTAURUS FINANCIAL, INC. 2%228 10,211
Highland Private Wealth Management 20%312 1,865 STATE BANK & TRUST 4%227 5,012
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3%304 12,241 Warren Averett Asset Management, LLC 2%220 8,853
GUYASUTA INVESTMENT ADVISORS INC 0%303 96,459 Clarity Wealth Advisors, LLC 3%218 6,638
Strategic Wealth Management Group, LLC 3%302 10,263 Keebeck Wealth Management, LLC 1%217 30,333
IMS Capital Management 3%301 9,558 Abbot Financial Management, Inc. 1%210 22,422
Louisiana State Employees Retirement System 0%300 106,400 Inlet Private Wealth, LLC 1%210 15,331
WealthBridge Capital Management, LLC 3%300 9,073 Fayerweather Charles 1%209 18,348
Heritage Wealth Advisors bought299 299 WINSLOW ASSET MANAGEMENT INC 6%206 3,398
Aevitas Wealth Management, Inc. 2%297 15,565 PLANNING ALTERNATIVES LTD /ADV 8%202 2,336
Arete Wealth Advisors, LLC 2%295 14,341 Truehand, Inc 1%201 23,831
COZAD ASSET MANAGEMENT INC 3%290 11,475 Watson Rebecca 5%200 4,135
Costello Asset Management, INC bought290 290 Blume Capital Management, Inc. 17%200 1,000
Evolution Wealth Advisors, LLC 61%290 765 Pantheon Investment Group, LLC 3%200 6,850
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%288 48,159 Pinnacle Bank 1%200 16,629
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1%282 40,306 1776 Wealth LLC sold200 0
STRATEGY ASSET MANAGERS LLC 5%280 6,049 Sterling Investment Management, Inc. 8%199 2,418
Gilbert & Cook, Inc. 7%279 4,556 Verity Asset Management, Inc. 5%198 3,413
HOWARD WEALTH MANAGEMENT, LLC 9%277 3,405 Rosenberg Matthew Hamilton 9%196 1,961
CHASE INVESTMENT COUNSEL CORP 9%271 3,459 Sargent Investment Group, LLC 2%195 11,605
Bernardo Wealth Planning LLC 5%269 6,111 Acropolis Investment Management, LLC 2%195 7,610
WOODSTOCK CORP 0%267 87,555 SL ADVISORS, LLC 6%193 2,962
PETERSON WEALTH MANAGEMENT 12%266 2,543 McAdam, LLC 9%192 1,844
HERON FINANCIAL GROUP, LLC 5%264 5,188 Lenox Wealth Advisors, Inc. 24%192 610
Argent Trust Co 0%263 107,459 NICHOLAS CO INC /WI 0%190 51,400
Magellan Asset Management Ltd bought262 262 BENEDICT FINANCIAL ADVISORS INC 1%190 37,533
Polaris Wealth Advisers, LLC 8%262 3,463 Financeware, Inc. sold187 0
VIVID FINANCIAL MANAGEMENT, INC. 10%262 2,865 HAMEL ASSOCIATES, INC. 0%187 77,273
Successful Portfolios LLC 2%261 10,864 Burns Wealth Management, Inc. 1%186 14,220
MARTIN & CO INC /TN/ 2%258 13,179 SevenBridge Financial Group, LLC 1%181 27,183
TAP Consulting, LLC 2%257 11,011 Boltwood Capital Management 1%180 25,274
MATTERN CAPITAL MANAGEMENT, LLC 1%257 33,694 Mizuho Securities Co. Ltd. 11%180 1,410
Weaver Consulting Group 11%255 2,594 LexAurum Advisors, LLC 4%179 4,322
ARGI Investment Services, LLC 1%255 36,706 Oak Asset Management, LLC 1%175 17,688
Bernicke & Associates, LTD 2%251 10,486 Legacy Bridge, LLC 2%172 7,224
Chronos Wealth Management, LLC 2%250 10,467 Prime Capital Investment Advisors, LLC 0%172 39,027
WESPAC Advisors, LLC 8%249 3,472 Spears Abacus Advisors LLC 1%171 15,935
Dean Capital Investments Management, LLC 8%248 3,311 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1%166 16,810
Asio Capital, LLC 2%248 14,599 INVESTMENT COUNSELORS OF MARYLAND LLC sold166 0
TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC 5%245 4,828 BESSEMER SECURITIES LLC 1%164 27,278
BRIGHTON JONES LLC 2%241 13,850 Bank of the Ozarks 1%164 28,845
Larson Financial Group LLC 5%241 5,376 NWK Group, Inc. sold157 0
SUMMIT FINANCIAL GROUP INC 1%240 47,245 STEPHENSON NATIONAL BANK & TRUST 4%156 4,148
RMB Capital Management, LLC 6%238 4,006 Arbor Wealth Management, LLC 4%155 3,484
Jackson Hole Capital Partners, LLC 3%236 9,625 HARBOR ADVISORY CORP /MA/ 3%150 5,485
TRUST CO OF OKLAHOMA 3%235 8,903 Cordatus Wealth Management LLC 1%150 15,970
Day & Ennis, LLC 2%235 14,005 PBMares Wealth Management LLC 3%150 5,161
Stack Financial Management, Inc 0%232 88,928 vontobel swiss wealth advisors AG 3%150 5,117
MITCHELL SINKLER & STARR/PA 1%230 36,328 Willow Creek Wealth Management Inc. 7%149 2,136
MEANS INVESTMENT CO., INC. 1%228 22,557 FIRST NATIONAL CORP /MA/ /ADV 2%148 6,826
Ayrshire Capital Management LLC 1%228 20,722 Segment Wealth Management, LLC 1%147 12,347
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 1%227 17,844 Buckingham Capital Management, Inc. 1%146 14,862
Livingston Group Asset Management CO (operating as Southport Capital Management) 2%225 15,073 ALPHA WINDWARD LLC 4%140 3,522
Ellevest, Inc. 5%224 5,169 Mengis Capital Management, Inc. 0%139 27,925
Gilman Hill Asset Management, LLC 2%222 9,468 Bigelow Investment Advisors, LLC 1%138 11,312
OVERBROOK MANAGEMENT CORP 13%220 1,891 Harfst & Associates, Inc. 0%136 86,825
TRUST CO OF TOLEDO NA /OH/ 0%218 72,678 NORTHWEST INVESTMENT COUNSELORS, LLC 0%135 28,027
HCR Wealth Advisors 1%216 16,020 ROBERTS GLORE & CO INC /IL/ 1%135 24,854
Cypress Wealth Services, LLC 0%214 65,558 WEBSTER BANK, N. A. 0%133 77,048
BAR HARBOR TRUST SERVICES 1%210 14,481 Morse Asset Management, Inc 1%133 9,367
Demars Financial Group, LLC 4%210 5,660 Gardiner Nancy B 1%130 16,001
FIRST UNITED BANK TRUST/ 1%209 17,089 Winthrop Advisory Group LLC 1%129 10,194
MANCHESTER FINANCIAL INC 24%207 1,079 Integrated Investment Consultants, LLC 2%127 5,293
Jentner Corp 6%207 3,439 Capital Directions Investment Advisors, LLC 22%125 453
CONDOR CAPITAL MANAGEMENT 0%206 85,320 Community Bank of Raymore 0%124 32,949
DUNCKER STREETT & CO INC 0%205 50,647 Taylor, Cottrill, Erickson & Associates, Inc. 0%122 44,989
Williams Jones Wealth Management, LLC. 1%203 26,606 PagnatoKarp Partners LLC 2%121 6,377
Financial Advantage, Inc. 203%203 303 Beck Bode, LLC 6%120 2,035
LifePlan Financial Group, Inc 1%203 17,067 Summit Financial Wealth Advisors, LLC 6%117 1,720
Nachman Norwood & Parrott, Inc 0%202 54,250 RESTON WEALTH MANAGEMENT LLC 5%116 2,039
Randolph Co Inc 0%201 80,086 HighMark Wealth Management LLC 3%115 3,291
VeraBank, N.A. 1%200 18,955 Grubman Wealth Management 3%115 4,032
NAVELLIER & ASSOCIATES INC 12%200 1,876 Garde Capital, Inc. 2%113 4,844
KELLY LAWRENCE W & ASSOCIATES INC/CA 1%200 31,055 Bath Savings Trust Co 0%112 33,660
CACTI ASSET MANAGEMENT LLC 1%200 15,345 Blackhawk Capital Partners LLC. 4%111 2,437
NTV ASSET MANAGEMENT LLC 1%200 40,092 Bell & Brown Wealth Advisors, LLC 1%109 12,123
RB Capital Management, LLC 1%200 13,625 Renaissance Investment Group LLC 3%109 3,718
First Citizens Financial Corp 5%198 4,536 HC FINANCIAL ADVISORS INC 1%107 13,762
Employers Holdings, Inc. 1%195 20,530 Concannon Wealth Management, LLC 7%105 1,392
Acorn Wealth Advisors, LLC 5%193 4,038 MOSELEY INVESTMENT MANAGEMENT INC 1%105 7,969
River Wealth Advisors LLC 2%190 7,844 Bridgeworth, LLC 1%105 10,948
Integrated Advisors Network LLC 1%188 13,565 COOPER/HAIMS ADVISORS, LLC 5%103 1,849
Financial Gravity Wealth, Inc. bought186 186 Sippican Capital Adivsors 5%100 2,017
Gyroscope Capital Management Group, LLC 4%186 5,027 GARRISON POINT ADVISORS, LLC 2%100 6,235
Thor Advisors, LLC bought185 185 PENINSULA ASSET MANAGEMENT INC 2%100 5,610
Meridian Wealth Advisors, LLC 3%180 5,823 Baker Ellis Asset Management LLC 3%100 2,763
CVA Family Office, LLC 6%180 3,189 Liberty Capital Management, Inc. 2%100 5,587
DAGCO, INC. 1%180 23,939 CAMG Solamere Management, LLC 4%100 2,272
ICW Investment Advisors LLC 1%179 12,626 DILLON & ASSOCIATES INC 0%100 24,347
First Fiduciary Investment Counsel, Inc. 0%178 125,150 Sanctuary Wealth Management, L.L.C. 5%100 1,900
Wealth Alliance Advisory Group, LLC 1%176 13,383 Fortis Advisors, LLC 41%100 142
Ramsay, Stattman, Vela & Price, Inc. 0%170 72,212 Cambridge Advisors Inc. 1%100 8,816
JustInvest LLC 1%168 25,527 GRIMES & COMPANY, INC. 0%99 24,449
INVESTMENT HOUSE LLC 0%164 44,984 Quad-Cities Investment Group, LLC 3%99 3,680
WEDGE CAPITAL MANAGEMENT L L P/NC 3%162 5,274 Indiana Trust & Investment Management CO 1%98 14,665
Nicholas Hoffman & Company, LLC. 1%161 27,836 Center for Financial Planning, Inc. 0%98 20,278
PEOPLES BANK NATIONAL ASSOCIATION 1%160 24,874 Joel Isaacson & Co., LLC 0%98 55,596
PFG Financial Advisors 5%159 3,276 Outlook Wealth Advisors, LLC 2%97 5,602
Old North State Trust, LLC 1%159 18,250 Granite Investment Partners, LLC 1%97 16,012
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 0%158 33,116 ATTICUS WEALTH MANAGEMENT, LLC 1%96