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STOCK TICKER:
3M Co.   (ticker: MMM)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 336,936,166
Previous Holdings: 323,707,925
Change: 4.09%
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)
MORGAN STANLEY bought4,388,511 4,388,511 Summit Trail Advisors, LLC sold1,870,371 0
FMR LLC 79%2,053,818 4,656,084 WELLINGTON MANAGEMENT CO LLP 69%1,183,549 537,969
Bank Julius Baer & Co. Ltd, Zurich 393%1,640,651 2,058,636 CITADEL ADVISORS LLC (Kenneth C. Griffin) 44%1,030,565 1,309,288
Clarus Group, Inc. bought1,304,405 1,304,405 SCHRODER INVESTMENT MANAGEMENT GROUP sold990,051 0
Parallax Volatility Advisers, LLC bought1,177,468 1,177,468 Arnhold & S. Bleichroeder Advisers, LLC 35%905,932 1,659,969
FLOSSBACH VON STORCH AG 9%781,642 9,713,725 Susquehanna International Group, LLP 18%728,241 3,404,700
STATE OF WISCONSIN INVESTMENT BOARD bought730,693 730,693 BANK OF AMERICA CORP /DE/ 12%683,594 5,058,073
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 10%677,445 7,768,306 LAZARD ASSET MANAGEMENT LLC 80%660,744 169,206
Capital Wealth Planning, LLC 6,059%624,419 634,724 HARDING LOEVNER LLC sold569,074 0
J P MORGAN CHASE & CO 29%587,677 2,581,946 STATE STREET CORP 2%549,332 30,047,988
GREAT WEST LIFE ASSURANCE CO /CAN/ bought540,263 540,263 MACKENZIE FINANCIAL CORP 52%389,666 358,832
BANK OF MONTREAL /CAN/ 77%529,415 1,217,351 BRISTOL JOHN W & CO INC /NY/ 99%355,988 3,692
ALLEGHANY CORP /DE bought495,979 495,979 MILLENNIUM MANAGEMENT LLC 42%340,672 464,570
GEODE CAPITAL MANAGEMENT LLC 5%429,597 8,807,336 Renaissance Technologies(Jim Simons) sold336,000 0
NORDEA INVESTMENT MANAGEMENT AB 181%367,231 570,012 VANGUARD GROUP INC 1%319,834 45,041,350
TWO SIGMA INVESTMENTS LLC 369%330,890 420,579 Bank of New York Mellon CORP 5%311,776 6,515,988
Public Sector Pension Investment Board 474%330,430 400,095 MASTERS CAPITAL MANAGEMENT LLC sold300,000 0
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 125%326,900 587,600 NORTHERN TRUST CORP 4%298,960 7,091,107
ADAGE CAPITAL PARTNERS GP LLC 278%318,021 432,442 Greenline Partners, LLC 99%236,313 2,448
PRICE T ROWE ASSOCIATES INC /MD/ 24%298,907 1,558,618 Laurion Capital Management LP 99%225,004 1,404
Fisher Asset Management, LLC(Kenneth L. Fisher) 5%228,566 5,127,446 AMERICAN INTERNATIONAL GROUP INC 15%219,040 1,219,172
NATIXIS 127%225,084 401,944 Newport Trust Co 2%211,608 10,758,276
Twin Tree Management, LP 510%221,651 265,151 AMERICAN CENTURY COMPANIES INC 33%201,571 416,419
WELLS FARGO & CO/MN 4%220,595 6,477,803 US BANCORP DE 4%187,413 4,152,162
HSBC HOLDINGS PLC 24%207,049 1,068,127 Sumitomo Mitsui Trust Holdings, Inc. 8%186,974 2,207,582
Nan Shan Life Insurance Co., Ltd. bought205,180 205,180 Tikehau Investment Management 43%145,875 193,545
LEGAL & GENERAL GROUP PLC 5%201,708 3,869,178 Creative Planning 100%134,482 100
Vontobel Holding Ltd. bought182,228 182,228 DEUTSCHE BANK AG 5%121,320 2,087,402
AMERIPRISE FINANCIAL INC 29%181,460 806,012 Norinchukin Bank, The 29%117,181 285,188
Hudson Bay Capital Management, L.P. bought165,000 165,000 MAIRS & POWER INC 7%101,800 1,394,671
KBC Group NV 91%156,288 327,155 PGGM Investments 32%98,713 209,222
REGIONS FINANCIAL CORP bought147,304 147,304 TEXAS PERMANENT SCHOOL FUND sold98,142 0
Assenagon Asset Management S.A. bought145,919 145,919 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3%97,956 2,722,603
FORSTA AP-FONDEN bought133,400 133,400 APG All Pensions Group 10%92,381 794,307
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,424%132,421 137,883 Shellback Capital, LP sold91,508 0
B. Metzler seel. Sohn & Co. Holding AG bought126,999 126,999 PRUDENTIAL CORP PLC 21%90,550 334,650
PRUDENTIAL FINANCIAL INC 10%124,327 1,326,893 LOOMIS SAYLES & CO L P sold84,302 0
UBS Group AG 6%120,905 2,172,878 Neuberger Berman Group LLC 28%80,572 210,507
InterOcean Capital Group, LLC bought114,895 114,895 PRINCIPAL FINANCIAL GROUP INC 8%79,028 961,600
Skandinaviska Enskilda Banken AB (publ) 43%112,075 374,592 CSS LLC/IL sold77,300 0
AustralianSuper Pty Ltd 13%110,993 938,043 Cubist Systematic Strategies, LLC 91%76,176 7,255
HighTower Advisors, LLC 24%110,936 582,232 BARCLAYS PLC 5%73,673 1,436,718
Nuveen Asset Management, LLC 715%109,477 124,797 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1%73,581 7,726,214
CITIGROUP INC 14%103,267 847,579 NINE MASTS CAPITAL Ltd sold70,000 0
CARY STREET PARTNERS ASSET MANAGEMENT LLC bought99,135 99,135 NEW YORK STATE COMMON RETIREMENT FUND 5%67,156 1,193,500
ACADIAN ASSET MANAGEMENT LLC 76%97,216 225,745 Swiss National Bank 3%63,900 2,175,076
GLENMEDE TRUST CO NA 20%96,722 584,791 Russell Investments Group, Ltd. 23%62,023 203,699
BRANDYWINE ASSET MANAGEMENT LLC 21%95,734 546,468 BB&T CORP 9%59,960 587,446
WESBANCO BANK INC bought93,795 93,795 LSV ASSET MANAGEMENT 26%57,565 165,335
TD ASSET MANAGEMENT INC 10%93,479 988,154 Mawer Investment Management Ltd. 27%54,571 149,779
TRUST CO OF VERMONT bought89,687 89,687 VAN ECK ASSOCIATES CORP 82%45,399 9,919
Atlantic Trust Group, LLC 2,032%86,102 90,340 Employees Retirement System of Texas 65%43,100 23,000
ENVESTNET ASSET MANAGEMENT INC 14%81,257 653,675 Lazard Freres Gestion S.A.S. 9%42,709 455,248
LINDEN ADVISORS LP bought79,000 79,000 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold41,793 0
Parsec Financial Management, Inc. bought78,502 78,502 Clearbridge Advisors, LLC 8%41,650 485,846
VICTORY CAPITAL MANAGEMENT INC 8%75,778 972,777 PURA VIDA INVESTMENTS, LLC sold40,000 0
FRANKLIN RESOURCES INC 17%70,043 480,327 River Road Asset Management, LLC 23%39,089 134,314
SILVERCREST ASSET MANAGEMENT GROUP LLC bought69,516 69,516 Qube Research & Technologies Ltd 23%38,617 126,497
Dai-Ichi Life Insurance Company, Ltd 191%69,042 105,214 DAVIS R M INC 37%36,647 61,331
FIRST TRUST ADVISORS LP 6%66,839 1,174,100 Albar Capital Ltd sold36,204 0
Chevy Chase Trust Holdings, Inc. 13%66,404 561,901 ISZO CAPITAL MANAGEMENT LP sold36,204 0
Alpha Cubed Investments, LLC 88%63,638 135,618 JANE STREET GROUP, LLC 6%35,806 571,237
Private Advisor Group, LLC bought60,225 60,225 WOLVERINE TRADING, LLC 9%35,674 379,856
TOMPKINS FINANCIAL CORP 1,773%60,100 63,489 PineBridge Investments Ltd 16%34,710 181,917
Cohen Klingenstein, LLC bought58,200 58,200 Korea Investment CORP 9%33,600 338,981
BEACON INVESTMENT ADVISORY SERVICES, INC. bought57,785 57,785 PUTNAM INVESTMENTS LLC 93%32,675 2,513
Gradient Investments LLC 2,728%56,861 58,945 AE Wealth Management LLC 98%31,605 700
SG Americas Securities, LLC 59%55,781 150,665 SENTRY INVESTMENT MANAGEMENT INC 85%31,317 5,379
Cetera Investment Advisers 534%54,002 64,110 JEFFERIES GROUP INC /DE/ 78%29,437 8,267
Kestra Advisory Services, LLC 113%53,425 100,598 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4%29,360 724,591
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%53,006 1,342,693 HENNESSY ADVISORS INC 42%29,250 40,700
ROFFMAN MILLER ASSOCIATES INC /PA/ 28%52,844 242,563 HARVEY CAPITAL MANAGEMENT INC 85%28,780 5,000
Connor, Clark & Lunn Investment Management Ltd. 208%49,557 73,425 Ilmarinen Mutual Pension Insurance Co 41%28,500 40,311
Mitsubishi UFJ Trust & Banking Corp 62%49,327 129,503 TEACHER RETIREMENT SYSTEM OF TEXAS 17%28,072 133,546
LPL Financial CORP 17%49,151 345,727 M&T BANK CORP 7%27,587 353,472
CB&T Wealth Management bought47,019 47,019 SEI INVESTMENTS CO 51%27,103 26,305
Janney Montgomery Scott LLC 16%44,558 328,272 Man Group plc 18%26,733 120,154
CAPE COD FIVE CENTS SAVINGS BANK bought44,389 44,389 GOLDMAN SACHS GROUP INC 1%25,042 1,729,606
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 151%44,055 73,304 H D Vest Advisory Services 52%24,533 22,838
Tradition Wealth Management, LLC bought44,039 44,039 JARISLOWSKY FRASER LTD 9%24,456 254,887
NORTHEAST INVESTMENT MANAGEMENT bought42,924 42,924 NN Investment Partners Holdings N.V. 34%24,405 48,290
CIBC WORLD MARKETS CORP 15%42,842 331,378 BP PLC 52%24,266 22,011
BANK OF NOVA SCOTIA / 13%41,044 348,805 HAP Trading, LLC 10%24,071 216,600
Elo Mutual Pension Insurance Co bought40,954 40,954 SCOPUS ASSET MANAGEMENT, L.P. sold24,000 0
CenterStar Asset Management, LLC 360%40,298 51,500 TWO SIGMA ADVISERS, LLC sold23,600 0
RSM US WEALTH MANAGEMENT LLC bought39,969 39,969 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold23,300 0
PICTET ASSET MANAGEMENT LTD 5%39,795 917,111 SIMPLEX TRADING, LLC sold22,441 0
Greystone Financial Group, LLC bought39,471 39,471 Quantbot Technologies LLC 57%22,380 16,796
PFS INVESTMENTS INC. bought39,109 39,109 Radnor Capital Management, LLC 33%21,904 44,669
AMERICAN NATIONAL INSURANCE CO /TX/ bought38,825 38,825 Banco Santander, S.A. 20%20,603 83,870
Gratus Capital LLC 205%36,029 53,618 Engineers Gate Manager LP 82%20,593 4,657
DIMENSIONAL FUND ADVISORS INC 1%35,919 2,560,371 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold20,570 0
BANQUE PICTET & CIE SA 3%35,463 1,301,044 ONTARIO TEACHERS PENSION PLAN BOARD 4%20,376 474,857
DekaBank Deutsche Girozentrale 6%34,635 603,195 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 17%19,196 92,255
National Pension Service 5%33,644 742,490 PAPP L ROY & ASSOCIATES 18%19,107 84,686
PARAMETRIC PORTFOLIO ASSOCIATES 2%32,922 2,221,080 PIONEER INVESTMENT MANAGEMENT INC 2%18,744 909,672
Granite Investment Advisors, Inc. 523%32,680 38,928 Trexquant Investment LP sold18,371 0
CREDIT SUISSE/ 2%32,125 1,640,155 NOMURA HOLDINGS INC 9%18,336 179,271
Capula Management Ltd bought32,000 32,000 DUALITY ADVISERS, LP 90%17,369 1,871
WESPAC Advisors SoCal, LLC bought31,901 31,901 CONFLUENCE INVESTMENT MANAGEMENT LLC 3%17,330 571,260
ALLIANCEBERNSTEIN L.P. 1%31,897 2,713,497 FEDERATED INVESTORS INC /PA/ 2%17,262 924,748
OPPENHEIMER ASSET MANAGEMENT INC 30%30,053 128,963 Ensign Peak Advisors, Inc 14%16,986 101,639
Biondo Investment Advisors, LLC bought29,417 29,417 BTIM Corp. 4%16,784 390,453
Banque Cantonale Vaudoise bought27,599 27,599 L & S Advisors Inc sold16,776 0
Sheaff Brock Investment Advisors, LLC 119%26,679 49,163 State of New Jersey Common Pension Fund D 5%16,625 345,446
Principle Wealth Partners LLC 945%25,862 28,598 KEYBANK NATIONAL ASSOCIATION/OH 3%16,473 484,339
AIGEN INVESTMENT MANAGEMENT, LP 464%25,820 31,380 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 9%16,265 158,950
ING GROEP NV 70%25,512 61,901 Retirement Systems of Alabama 7%15,470 215,997
Brick & Kyle, Associates bought25,285 25,285 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold14,882 0
Pensionfund DSM Netherlands bought24,700 24,700 Sumitomo Mitsui Asset Management Company, LTD 11%14,301 115,124
Mitsubishi UFJ Securities International PLC 322%23,885 31,295 Midwest Professional Planners, LTD. sold14,098 0
MIZUHO SECURITIES USA INC. bought23,846 23,846 MARSHALL WACE ASIA Ltd sold13,688 0
DONALDSON CAPITAL MANAGEMENT, LLC 14%23,689 198,538 Keeler THomas Management LLC 60%13,645 8,930
FormulaFolio Investments, LLC bought23,250 23,250 Burns Wealth Management, Inc. 41%13,593 19,961
Koshinski Asset Management, Inc. bought23,217 23,217 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2%13,431 574,623
Mayar Capital Ltd. bought23,182 23,182 RHUMBLINE ADVISERS 1%13,241 1,200,432
Ronna Sue Cohen 13,124%22,967 23,142 CANADA PENSION PLAN INVESTMENT BOARD 4%13,104 292,940
BABSON CAPITAL MANAGEMENT LLC bought22,843 22,843 Cutler Group LP 23%12,846 42,254
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 54%22,600 64,400 State of Tennessee, Treasury Department 11%12,791 103,522
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7%21,971 339,008 KING LUTHER CAPITAL MANAGEMENT CORP 20%11,886 48,212
CAMBIAR INVESTORS LLC 8%21,681 281,859 CARY STREET PARTNER INVESTMENT ADVISORY LLC 56%11,627 9,279
Northwest Bancshares, Inc. 1,081%21,319 23,292 STONERIDGE INVESTMENT PARTNERS LLC sold11,418 0
Willis Investment Counsel 11%20,683 211,073 ING INVESTMENT MANAGEMENT LLC 4%11,311 276,755
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 25%20,445 102,605 ICICI Prudential Asset Management Co Ltd sold11,278 0
MOODY LYNN & CO/ 395%20,176 25,278 BLB&B Advisors, LLC 14%11,240 67,575
NORTHSTAR INVESTMENT ADVISORS LLC bought20,161 20,161 NICHOLS & PRATT ADVISERS LLP /MA 22%11,049 38,373
Rockefeller Capital Management L.P. 66%19,914 50,208 Sciencast Management LP sold10,737 0
ING INVESTMENT MANAGEMENT, INC. 73%19,300 45,600 Hexavest Inc. 21%10,478 39,251
Raymond James Financial Services Advisors, Inc. 6%19,035 348,611 AMG National Trust Bank 49%10,418 10,743
BLAIR WILLIAM & CO/IL 8%18,791 251,629 CEDAR CAPITAL, LLC sold10,339 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35%18,704 72,075 SIT INVESTMENT ASSOCIATES INC 35%10,300 19,320
Handelsbanken Fonder AB 13%18,078 156,589 Gulf International Bank (UK) Ltd 7%10,141 128,700
Notis-McConarty Edward bought18,024 18,024 Archford Capital Strategies, LLC 67%9,778 4,822
Athanor Capital, LP bought17,811 17,811 PARK NATIONAL CORP /OH/ 5%9,729 198,256
Centerstone Investors, LLC 62%17,600 45,804 Private Wealth Partners, LLC sold9,679 0
AXA 3%16,656 529,226 STRS OHIO 5%9,535 201,449
JENSEN INVESTMENT MANAGEMENT INC 0%16,543 3,460,042 Wunderlich Securities, Inc. 34%9,376 18,244
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 286%16,526 22,306 SPINNAKER TRUST 2%9,265 537,201
STEPHENS INC /AR/ 18%16,459 107,633 FIFTH THIRD BANCORP 4%9,058 230,388
CIBC World Markets Inc. 21%16,342 95,635 Elgethun Capital Management 56%9,008 6,970
Mitsubishi UFJ Asset Management Co., Ltd. 6%16,167 298,011 Iwamoto, Kong & Co., Inc. 13%8,971 62,776
NISA INVESTMENT ADVISORS L L C 7%16,122 231,712 Texas Capital Bank Wealth Management Services Inc 70%8,900 3,750
NOMURA ASSET MANAGEMENT CO LTD 4%16,084 429,595 Sunbelt Securities, Inc. sold8,859 0
Belpointe Asset Management LLC bought16,053 16,053 QS Investors, LLC 7%8,762 109,557
Diversified Trust Co bought15,944 15,944 Alaska Retirement Management Board 5%8,744 166,463
Pensionfund Sabic bought15,900 15,900 Arizona State Retirement System 5%8,720 166,208
RAYMOND JAMES & ASSOCIATES 2%15,884 794,570 FIL Ltd 15%8,678 49,789
FRANKLIN STREET ADVISORS INC /NC 15%15,668 118,658 Bayesian Capital Management, LP sold8,500 0
Mayflower Financial Advisors, LLC bought15,552 15,552 AGF FUNDS INC 2%8,425 401,852
Capstone Investment Advisors, LLC 6%15,481 270,700 HENDERSON GROUP PLC 1%8,069 594,080
ROPES WEALTH ADVISORS LLC 61%15,149 40,103 SIRIOS CAPITAL MANAGEMENT L P 17%8,058 40,089
BANK PICTET & CIE (ASIA) LTD 20%15,135 92,100 CAAS CAPITAL MANAGEMENT LP 36%8,000 14,000
CI INVESTMENTS INC. 130%15,106 26,705 QV Investors Inc. 7%7,980 98,780
Ally Financial Inc. 33%15,000 60,000 BREITER CAPITAL MANAGEMENT INC sold7,876 0
Regal Investment Advisors, LLC bought14,980 14,980 CCM PARTNERS 61%7,852 4,931
EXCHANGE TRADED CONCEPTS, LLC 111%14,956 28,400 Ironwood Investment Counsel, LLC 24%7,504 24,107
ROBBINS FARLEY LLC bought14,908 14,908 All Terrain Financial Advisors, LLC 15%7,459 41,252
Psagot Investment House Ltd. bought14,780 14,780 WELD CAPITAL MANAGEMENT LLC sold7,449 0
BerganKDV Wealth Management, LLC bought14,482 14,482 Private Capital Management, LLC sold7,400 0
Clear Harbor Asset Management, LLC 884%14,449 16,084 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9%7,095 67,976
GREENWOOD CAPITAL ASSOCIATES LLC 54%14,310 40,858 Jump Financial, LLC sold7,049 0
Privium Fund Management (UK) Ltd bought14,277 14,277 RBF Capital, LLC sold7,000 0
KAVAR CAPITAL PARTNERS GROUP, LLC bought13,998 13,998 DUPONT CAPITAL MANAGEMENT 39%6,989 10,720
Distillate Capital Partners LLC bought13,597 13,597 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%6,900 164,877
CWA Asset Management Group, LLC 65%13,466 34,282 Occidental Asset Management, LLC sold6,891 0
OPPENHEIMER & CO INC 37%13,083 48,261 MU Investments Co., Ltd. 26%6,890 19,530
Dynamic Advisors Solutions LLC 238%13,052 18,529 AMP Capital Investors Ltd 3%6,744 254,407
Oliver Luxxe Assets LLC bought12,997 12,997 TEWKSBURY CAPITAL MANAGEMENT LTD 34%6,537 12,964
Standard Life Aberdeen plc 5%12,814 264,073 Corient Capital Partners, LLC sold6,352 0
Wellington Shields Capital Management, LLC bought12,800 12,800 Moloney Securities Asset Management, LLC 18%6,236 28,141
CBOE Vest Financial, LLC bought12,785 12,785 Axiom Financial Strategies, LLC sold6,188 0
ExodusPoint Capital Management, LP 172%12,658 20,000 TAURUS ASSET MANAGEMENT, LLC 38%6,174 10,043
Providence First Trust Co bought12,391 12,391 PUTNAM FL INVESTMENT MANAGEMENT CO 31%6,014 13,442
Monument Capital Management bought12,285 12,285 MetLife Investment Advisors, LLC 4%5,963 140,084
Berger Financial Group, Inc bought11,744 11,744 Dorsey & Whitney Trust CO LLC 8%5,878 64,515
DAVIDSON INVESTMENT ADVISORS 11%11,735 123,494 AlphaCrest Capital Management LLC 28%5,817 14,930
HOWLAND CAPITAL MANAGEMENT INC 11%11,612 120,721 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7%5,810 73,208
Sontag Advisory, LLC 210%11,362 16,767 Stevard, LLC sold5,538 0
JustInvest LLC bought11,355 11,355 SNS Financial Group, LLC 15%5,435 31,961
MAVERICK CAPITAL LTD (Lee Ainslie) bought11,346 11,346 Centiva Capital, LP sold5,420 0
Prospera Financial Services 10,028%11,332 11,445 FFCM LLC 54%5,370 4,536
Aperio Group, LLC 3%11,047 389,071 Cresset Asset Management, LLC 25%5,255 15,673
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%10,799 1,045,061 Lombard Odier Asset Management (Europe) Ltd sold5,156 0
CHEMUNG CANAL TRUST CO 20%10,713 65,348 Poehling Capital Management, LLC 54%5,108 4,366
Kinloch Capital, LLC bought10,681 10,681 HM PAYSON & CO 10%5,077 47,540
ARGA Investment Management, LP bought10,625 10,625 Crossmark Global Holdings, Inc. 6%5,002 78,045
Game Creek Capital, LP 64%10,500 26,875 Intellectus Partners, LLC 95%4,923 240
American National Registered Investment Advisor, Inc. bought10,385 10,385 VIRGINIA RETIREMENT SYSTEMS ET AL 4%4,800 115,800
HPM Partners LLC 33%10,301 41,253 Biltmore Family Office, LLC 24%4,793 15,450
JUPITER ASSET MANAGEMENT LTD 616%10,165 11,815 Zurcher Kantonalbank (Zurich Cantonalbank) 2%4,595 232,789
Paul A. Violich, Inc. 174%10,127 15,937 Clear Creek Financial Management, LLC sold4,521 0
Arete Wealth Advisors, LLC bought9,927 9,927 Connecticut Wealth Management, LLC sold4,486 0
Winton Capital Group Ltd bought9,884 9,884 MARATHON ASSET MANAGEMENT LLP 3%4,398 144,024
CFS Investment Advisory Services, LLC bought9,703 9,703 Petrus Trust Company, LTA 10%4,324 38,935
OLD NATIONAL BANCORP /IN/ 69%9,540 23,461 Quantamental Technologies LLC sold4,315 0
KCM INVESTMENT ADVISORS LLC 7%9,538 140,426 METROPOLITAN LIFE INSURANCE CO/NY 4%4,200 95,481
Advisory Resource Group bought9,521 9,521 Platform Technology Partners sold4,080 0
KESTRA PRIVATE WEALTH SERVICES, LLC bought9,420 9,420 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4%3,980 102,494
D. E. Shaw & Co., INC. (David E. Shaw) 5%9,394 216,255 WEBSTER BANK, N. A. 30%3,952 9,152
Capital Investment Advisors, LLC 9%9,380 109,211 Dynamic Technology Lab Private Ltd sold3,858 0
Canvas Wealth Advisors, LLC bought9,193 9,193 JOHNSON INVESTMENT COUNSEL INC 5%3,758 68,558
Maryland State Retirement & Pension System bought9,112 9,112 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7%3,750 47,835
Saratoga Research & Investment Management 3%9,085 282,382 Barnes Bonner Castles 2%3,736 177,824
ProShare Advisors LLC 1%9,073 824,595 Verition Fund Managegment LLC sold3,677 0
PFG Advisors 93%9,046 18,766 HALL CAPITAL MANAGEMENT CO INC sold3,675 0
BNP Paribas Investment Partners S.A. 4%8,964 225,432 Van Hulzen Asset Management, LLC 6%3,671 57,862
Journey Advisory Group, LLC bought8,865 8,865 Asset Dedication, LLC 33%3,559 7,354
Center for Financial Planning, Inc. bought8,742 8,742 6 Meridian 24%3,526 11,436
JENNISON ASSOCIATES LLC bought8,734 8,734 D.B. Root & Company, LLC 39%3,499 5,479
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP bought8,707 8,707 KLINGENSTEIN FIELDS & CO LLC 3%3,497 126,801
BRAVE ASSET MANAGEMENT INC bought8,616 8,616 CORNERCAP INVESTMENT COUNSEL INC 16%3,415 17,297
A. D. Beadell Investment Counsel, Inc. bought8,610 8,610 Kesler, Norman & Wride, LLC 34%3,386 6,429
DAVENPORT & CO LLC 2%8,595 477,561 Bartlett & Co. LLC 7%3,311 42,137
Hendershot Investments Inc. 23%8,495 45,488 NORTH STAR ASSET MANAGEMENT INC 15%3,283 18,593
SUNRISE PARTNERS LLC /CT 52%8,422 24,716 Palisade Asset Management, LLC 4%3,202 88,179
Meridian Wealth Management, LLC bought8,248 8,248 KELLY LAWRENCE W & ASSOCIATES INC/CA 51%3,131 3,069
BI Asset Management Fondsmaeglerselskab A/S 318%8,237 10,824 Magnus Financial Group LLC sold3,116 0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 285%8,206 11,090 Haafor (Singapore) Pte. Ltd. sold3,078 0
Venture Visionary Partners LLC 58%8,008 21,828 NorthRock Partners, LLC 30%3,074 7,029
IEQ CAPITAL, LLC bought7,870 7,870 PITCAIRN CO 33%3,016 6,208
MARINER VALUE STRATEGIES, LLC 3%7,795 243,211 MainStreet Investment Advisors LLC 6%3,011 48,262
SIGNATUREFD, LLC bought7,629 7,629 CSat Investment Advisory, L.P. sold2,996 0
GROUP ONE TRADING, L.P. 36%7,595 28,453 BROOKTREE CAPITAL MANAGEMENT 61%2,983 1,873
TWO SIGMA SECURITIES, LLC 80%7,580 17,080 HBK Sorce Advisory LLC 22%2,954 10,433
Callahan, Leighton & Co., LLC 22%7,505 41,777 EDGAR LOMAX CO/VA 2%2,900 162,700
CAPE ANN SAVINGS BANK bought7,490 7,490 1ST SOURCE BANK 8%2,814 34,423
Trust Co of Kansas 28%7,471 34,190 COOKE & BIELER LP 1%2,806 463,801
Quantitative Investment Management, LLC 171%7,466 11,835 Mint Tower Capital Management B.V. sold2,800 0
Mengis Capital Management, Inc. 33%7,458 30,277 Hunter Perkins Capital Management, LLC sold2,800 0
TCG Advisory Services, LLC bought7,387 7,387 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%2,762 94,685
ROYAL LONDON ASSET MANAGEMENT LTD 4%7,338 210,465 DAVIDSON D A & CO 1%2,749 228,667
Luken Investment Analytics, LLC bought7,244 7,244 HERITAGE INVESTORS MANAGEMENT CORP 6%2,748 40,508
Spearhead Capital Advisors, LLC 19%7,176 45,533 BOSTON FINANCIAL MANGEMENT INC /MA 19%2,720 11,945
44 WEALTH MANAGEMENT LLC bought7,118 7,118 HOURGLASS CAPITAL, LLC 9%2,635 27,905
Lowell Blake & Associates Inc. 61%7,099 18,645 Meridian Wealth Advisors, LLC 83%2,629 525
Meristem, LLP 31%7,068 29,934 Neo Ivy Capital Management sold2,613 0
O'Shares Investment Advisers, LLC 10%7,060 76,784 BROWN ADVISORY HOLDINGS INC 2%2,608 121,025
Grantham, Mayo, Van Otterloo & Co. LLC 0%7,060 1,650,565 Segment Wealth Management, LLC 8%2,565 29,285
SFE Investment Counsel 357%7,036 9,006 Aureus Asset Management, LLC 49%2,514 2,637
IFM Investors Pty Ltd 13%7,011 62,382 GREENHAVEN ASSOCIATES INC 50%2,500 2,500
BLUESTEIN R H & CO 7%6,993 100,454 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%2,493 72,581
AVIVA PLC 4%6,775 188,325 Hemenway Trust Co LLC 5%2,478 50,758
Piscataqua Savings Bank bought6,677 6,677 Axiom Investment Management LLC sold2,478 0
RAYMOND JAMES TRUST CO 10%6,669 76,090 Lombard Odier Asset Management (Switzerland) SA sold2,469 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10%6,603 69,574 STEWART & PATTEN CO LLC 2%2,425 102,328
Ascension Asset Management LLC bought6,590 6,590 Goss Wealth Management LLC 8%2,399 26,200
Madison Asset Management, LLC 4%6,545 185,455 STABLEFORD CAPITAL II LLC sold2,397 0
PATTEN & PATTEN INC/TN 15%6,534 50,369 Qtron Investments LLC sold2,392 0
FORT PITT CAPITAL GROUP, LLC 92,486%6,474 6,481 BRYN MAWR TRUST CO/PA 2%2,360 96,539
Prime Capital Investment Advisors, LLC 268%6,440 8,841 Gyroscope Capital Management Group, LLC sold2,340 0
CX Institutional 249%6,426 9,005 Conestoga Capital Advisors, LLC 56%2,320 1,820
BOWEN HANES & CO INC 17%6,354 43,982 TORONTO DOMINION BANK 77%2,277 676
SignalPoint Asset Management, LLC bought6,295 6,295 Gladius Capital Management LP sold2,236 0
BURNEY CO/ 20%6,282 37,086 BTC Capital Management, Inc. sold2,218 0
Mariner Wealth Advisors, LLC 5%6,237 143,729 Mizuho Markets Cayman LP sold2,217 0
BROOKS, MOORE & ASSOCIATES, INC. 180%6,212 9,662 NORRIS PERNE & FRENCH LLP/MI 62%2,213 1,351
Mn Services Vermogensbeheer B.V. 1%6,200 506,630 Bay Harbor Wealth Management, LLC 94%2,202 145
FACTORY MUTUAL INSURANCE CO 7%6,200 97,300 AdvisorNet Financial, Inc 3%2,175 62,344
Robeco Institutional Asset Management B.V. 1%6,160 435,843 Kidder Stephen W 8%2,174 23,655
RNC CAPITAL MANAGEMENT LLC 4%6,033 173,742 DF DENT & CO INC 24%2,166 6,680
Livforsakringsaktiebolaget Skandia (publ) 103%6,000 11,841 JOHN G ULLMAN & ASSOCIATES INC 3%2,150 74,848
Mirae Asset Global Investments Co., Ltd. 12%5,897 56,171 BURKE & HERBERT BANK & TRUST CO 34%2,144 4,210
Fosun International Ltd 52%5,883 17,166 Independent Advisor Alliance 100%2,134 10
Andesa Financial Management Inc. 105%5,847 11,442 Biltmore Capital Advisors LLC sold2,132 0
Walleye Trading LLC 4%5,800 154,500 New England Research & Management, Inc. 15%2,125 12,512
TrimTabs Asset Management, LLC bought5,793 5,793 SPF BEHEER BV 0%2,120 476,629
Hamlin Capital Management, LLC 1%5,790 515,260 ATRIA INVESTMENTS LLC 16%2,090 10,606
Minot Wealth Management LLC 96%5,776 11,817 Harvest Investment Services, LLC sold2,067 0
PLIMOTH TRUST CO LLC 111%5,741 10,906 Magnetar Financial LLC sold2,013 0
PINNACLE FINANCIAL PARTNERS INC 14%5,737 47,520 People's United Financial, Inc. 6%2,002 30,312
GUGGENHEIM CAPITAL LLC 3%5,728 209,520 Silicon Hills Wealth Management, LLC sold1,946 0
OSSIAM 48%5,719 17,538 SUN LIFE FINANCIAL INC 28%1,943 4,924
Cerro Pacific Wealth Advisors LLC bought5,664 5,664 CITIZENS FINANCIAL GROUP INC/RI 11%1,927 15,561
Rempart Asset Management Inc. 6%5,567 99,358 Accredited Investors Inc. 9%1,924 18,724
Legg Mason Asset Management (Japan) Co., Ltd. bought5,501 5,501 CHARTER TRUST CO 4%1,912 48,043
HANCOCK HOLDING CO 33%5,500 22,173 ADVANTUS CAPITAL MANAGEMENT INC 4%1,905 50,571
LEVIN CAPITAL STRATEGIES, L.P. bought5,500 5,500 CHICAGO TRUST Co NA 17%1,902 9,198
Botty Investors LLC 86%5,480 11,838 USAdvisors Wealth Management, LLC 5%1,887 35,312
PINNACLE ASSOCIATES LTD 10%5,458 58,565 Advisors Capital Management, LLC sold1,822 0
Allegheny Financial Group LTD bought5,300 5,300 Teza Capital Management LLC sold1,807 0
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV bought5,289 5,289 Pacer Advisors, Inc. 3%1,804 50,722
Covington Capital Management 10%5,289 56,423 Laffer Investments 27%1,801 4,802
KORNITZER CAPITAL MANAGEMENT INC /KS 5%5,260 118,277 WELCH & FORBES LLC 1%1,793 175,908
Paradigm, Strategies in Wealth Management, LLC bought5,227 5,227 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 2%1,785 112,330
Beacon Harbor Wealth Advisors, Inc. 31%5,226 22,204 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 10%1,775 15,798
Taylor, Cottrill, Erickson & Associates, Inc. 40%5,115 17,922 MANA Advisors LLC sold1,774 0
Steward Partners Investment Advisory, LLC 12%5,073 48,852 HARTLINE INVESTMENT CORP/ sold1,738 0
Ergoteles LLC bought5,062 5,062 Founders Financial Alliance, LLC 100%1,725 6
Winslow, Evans & Crocker, Inc. 143%5,060 8,601 TOWER BRIDGE ADVISORS 2%1,721 77,004
Rede Wealth, LLC bought4,986 4,986 Clean Yield Group 27%1,720 4,588
Sabal Trust CO 3%4,918 171,102 Roundview Capital LLC 18%1,701 7,787
Gotham Asset Management, LLC 6%4,912 85,453 IBM Retirement Fund 8%1,694 19,165
TOEWS CORP /ADV bought4,900 4,900 Montecito Bank & Trust 7%1,681 22,481
Utah Retirement Systems 5%4,900 112,777 McGuire Investment Group, LLC 19%1,678 7,147
Main Street Financial Solutions, LLC bought4,889 4,889 Stonehage Fleming Financial Services Holdings Ltd 68%1,656 796
WHITE BAY PT LLC bought4,800 4,800 Voya Financial Advisors, Inc. 8%1,623 19,989
STATE BANK & TRUST 21%4,763 27,748 Harel Insurance Investments & Financial Services Ltd. 46%1,609 1,916
Camarda Financial Advisors, LLC bought4,756 4,756 World Asset Management Inc 8%1,605 19,767
Standard Family Office LLC bought4,724 4,724 Bernardo Wealth Planning LLC sold1,602 0
COMMONWEALTH EQUITY SERVICES, LLC. 1%4,678 352,709 Cullen Capital Management, LLC 1%1,600 205,005
Polar Securities Inc. bought4,657 4,657 SAYBROOK CAPITAL /NC 6%1,600 26,665
OHE FINANCIAL INC 331%4,627 6,025 NOVARE CAPITAL MANAGEMENT LLC sold1,600 0
Signet Investment Advisory Group, Inc. bought4,556 4,556 MITCHELL SINKLER & STARR/PA 13%1,585 10,659
Empirical Finance, LLC 324%4,494 5,882 Ballast, Inc. sold1,533 0
Perpetual Investment Management Ltd bought4,412 4,412 Fundamentun, LLC 13%1,533 9,931
WAYCROSS PARTNERS, LLC bought4,400 4,400 WILKINS INVESTMENT COUNSEL INC 3%1,524 51,467
Johnson Financial Group, Inc. 40%4,388 15,412 SOMERVILLE KURT F 4%1,513 35,645
Galvin, Gaustad & Stein, LLC 23%4,387 23,571 Achmea Investment Management B.V. 7%1,503 20,598
FORT, L.P. 104%4,277 8,396 ELCO Management Co., LLC sold1,500 0
GOFEN & GLOSSBERG LLC /IL/ 3%4,260 138,493 BKD Wealth Advisors, LLC 8%1,465 16,390
Janney Capital Management LLC 195%4,240 6,417 DAVIDSON TRUST CO 25%1,458 4,321
ASSOCIATED BANC-CORP 10%4,192 47,087 DUBUQUE BANK & TRUST CO 4%1,449 32,377
Heritage Wealth Advisors bought4,111 4,111 Eastover Investment Advisors LLC sold1,442 0
Invesco Ltd. 0%4,067 3,274,633 UNIONBANCAL CORP 2%1,414 70,389
Campion Asset Management bought4,055 4,055 Plante Moran Financial Advisors Ltd Partnership 39%1,400 2,195
MEYER HANDELMAN CO 2%4,000 208,374 NOTTINGHAM ADVISORS, INC. sold1,397 0
PICTET BANK & TRUST Ltd bought4,000 4,000 Investment Counsel Inc. 10%1,370 11,782
Strategic Wealth Advisors Group,Inc. 38%3,995 14,633 Mayfair Advisory Group, LLC sold1,353 0
Manning & Napier Group, LLC 2%3,923 190,323 LYELL WEALTH MANAGEMENT, LP sold1,350 0
MARKEL CORP(Tom Gayner) 2%3,900 238,100 Bollard Group LLC 20%1,340 5,241
Probity Advisors, Inc. bought3,867 3,867 PHYSICIANS FINANCIAL SERVICES, INC. 7%1,336 18,303
3D/L Capital Management, LLC bought3,824 3,824 MASON STREET ADVISORS LLC 2%1,332 79,571
AlphaStar Capital Management, LLC 218%3,815 5,562 Syntal Capital Partners, LLC sold1,325 0
Bard Financial Services, Inc. bought3,813 3,813 BRIDGES INVESTMENT MANAGEMENT INC 8%1,325 14,287
IndexIQ Advisors LLC 88%3,769 8,046 BAHL & GAYNOR INC 4%1,325 28,492
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2%3,717 184,457 SMH CAPITAL INC. sold1,319 0
BAKER TILLY FINANCIAL, LLC bought3,713 3,713 HAMEL ASSOCIATES, INC. sold1,315 0
TDAM USA INC. 8%3,488 49,189 Goelzer Investment Management, Inc. 5%1,305 26,836
Lumature Wealth Partners, LLC bought3,437 3,437 BRIDGEWAY CAPITAL MANAGEMENT INC 2%1,300 68,900
BUCKHEAD CAPITAL MANAGEMENT LLC 7%3,418 50,601 RMR Wealth Builders sold1,291 0
First City Capital Management, Inc. bought3,403 3,403 Altshuler Shaham Ltd 35%1,289 2,427
Jaffetilchin Investment Partners, LLC 68%3,379 8,338 PUZO MICHAEL J 4%1,280 27,425
Robinson Value Management, Ltd. bought3,350 3,350 BENJAMIN F. EDWARDS & COMPANY, INC. 6%1,278 20,954
Xcel Wealth Management, LLC bought3,328 3,328 Rodgers Brothers Inc. 5%1,260 22,933
ARS Wealth Advisors, LLC bought3,328 3,328 SMITHFIELD TRUST CO 8%1,254 14,712
First Command Bank bought3,325 3,325 DODGE & COX(DODGE & COX) 8%1,246 14,155
CAPTRUST FINANCIAL ADVISORS 6%3,297 57,841 MEITAV DASH INVESTMENTS LTD sold1,200 0
ELM ADVISORS, LLC bought3,265 3,265 YorkBridge Wealth Partners, LLC 10%1,197 10,321
PROFESSIONAL PLANNING bought3,233 3,233 Modera Wealth Management, LLC 12%1,196 8,698
Intercontinental Wealth Advisors, LLC bought3,219 3,219 MOLLER FINANCIAL SERVICES sold1,189 0
Sonora Investment Management, LLC 10%3,153 34,901 BBVA USA BANCSHARES INC 7%1,155 14,688
Baird Financial Group, Inc. 2%3,117 128,273 Busey Trust CO 3%1,151 36,859
Bridgewater Associates, Inc.(Raymond Dalio) bought3,094 3,094 DIAM Co., Ltd. 0%1,151 334,872
Stratos Wealth Advisors, LLC 25%3,076 15,622 INVESTMENT HOUSE LLC 4%1,138 24,767
ENCOMPASS WEALTH ADVISORS, LLC bought3,070 3,070 Asset Advisors Investment Management, LLC 1%1,126 81,882
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC bought3,070 3,070 Kingsview Wealth Management, LLC 13%1,102 7,337
WOODWARD DIVERSIFIED CAPITAL, LLC bought3,069 3,069 Atlantic Trust, LLC sold1,100 0
HARBOR FINANCIAL SERVICES, LLC bought3,045 3,045 SPRINGBOK CAPITAL MANAGEMENT, LLC sold1,100 0
RMB Capital Management, LLC 46%3,042 9,634 SMITH SHELLNUT WILSON LLC /ADV 14%1,093 6,657
Jupiter Wealth Management LLC 100%3,000 6,000 MASSMUTUAL TRUST CO FSB/ADV 2%1,084 46,476
Peregrine Asset Advisers, Inc. bought2,978 2,978 Mariner Quantitative Solutions, LLC 13%1,083 6,982
TOTH FINANCIAL ADVISORY CORP 21%2,947 17,025 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 1%1,080 121,379
CFO4Life Group, LLC 28%2,937 13,504 ALPS ADVISERS INC 6%1,058 17,034
INVESTMENT ADVISORY SERVICES INC /TX /ADV bought2,872 2,872 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5%1,055 19,366
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3%2,867 113,003 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC sold1,048 0
F3Logic, LLC 18%2,849 19,043 Carroll Financial Associates, Inc. 13%1,046 6,923
Edgemoor Capital Management, Inc. 3%2,845 86,500 Intelligence Driven Advisers, LLC sold1,035 0
INGALLS & SNYDER LLC 32%2,828 11,537 Sandy Spring Bank 5%1,027 20,770
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%2,825 767,512 PANAGORA ASSET MANAGEMENT INC 5%1,023 20,278
Mondrian Investment Partners LTD 11%2,793 29,112 MEIJI YASUDA LIFE INSURANCE CO 15%1,010 5,665
GAMBLE JONES INVESTMENT COUNSEL 3%2,780 103,839 VIKING FUND MANAGEMENT LLC 7%1,000 13,500
MATHER GROUP, INC. 6%2,756 49,593 Somerset Group LLC 1%1,000 69,460
CHARTWELL INVESTMENT PARTNERS, INC. 11%2,756 26,908 guardian investment management 6%1,000 16,881
MOTCO 10%2,721 30,695 CYPRESS CAPITAL MANAGEMENT LLC 5%1,000 19,736
TOWNSQUARE CAPITAL LLC 63%2,678 6,938 Laurel Wealth Advisors, Inc. 2%994 39,236
Security National Bank bought2,674 2,674 Providence Wealth Advisors, LLC 12%980 7,024
Icon Wealth Partners, LLC bought2,643 2,643 CAPITAL INSIGHT PARTNERS, LLC 11%975 7,528
qPULA Trading Management LP bought2,619 2,619 Hunter Associates inc. 3%972 35,555
Puplava Financial Services, Inc. 9%2,604 32,202 HYMAN CHARLES D 1%964 71,461
ABSHER WEALTH MANAGEMENT, LLC 4%2,584 72,476 MONARCH CAPITAL MANAGEMENT INC/ 2%963 39,530
LINCOLN NATIONAL CORP 24%2,570 13,155 EVERETT HARRIS & CO /CA/ 4%957 25,385
Calamos Advisors LLC 3%2,542 82,245 Vestcor Investment Management Corp 8%947 10,990
ROMAN BUTLER FULLERTON & CO bought2,542 2,542 CIBC Global Asset Management Inc 1%931 66,370
OGOREK ANTHONY JOSEPH /NY/ /ADV 24%2,542 13,214 HUNTINGTON NATIONAL BANK 1%930 88,586
Johanson Financial Advisors, Inc. bought2,522 2,522 Relyea Zuckerberg Hanson LLC 31%927 2,094
Fairhaven Wealth Management, LLC 45%2,507 8,140 BT Investment Management Ltd 14%920 5,609
Shilanski & Associates, Inc. bought2,485 2,485 Buckingham Asset Management, LLC 5%914 15,717
LAIRD NORTON TYEE TRUST CO bought2,458 2,458 Reynders McVeigh Capital Management, LLC 4%909 24,999
Maryland Capital Management, LLC 64%2,447 6,246 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%903 69,202
Multi-Financial Securities Corp 5%2,443 47,357 Rehmann Capital Advisory Group 19%883 3,848
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 4%2,442 71,833 NorthCoast Asset Management LLC 3%861 29,075
Golden Green, Inc. bought2,441 2,441 ARMSTRONG HENRY H ASSOCIATES INC 5%854 16,155
Bogart Wealth, LLC 40%2,417 8,403 UNITED BANK /VA/ 8%850 10,270
BFSG, LLC 163%2,410 3,885 Mutual Advisors, LLC 9%849 9,049
CWM, LLC 26%2,362 11,508 IFP Advisors, Inc 18%844 3,795
COREPATH WEALTH PARTNERS LLC bought2,336 2,336 PACES FERRY WEALTH ADVISORS, LLC sold811 0
Advisory Services Network, LLC 14%2,299 18,360 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7%806 10,705
Clarkston Capital Partners LLC 4%2,290 64,419 Advisory Alpha, LLC sold801 0
Rock Creek Group, LP 146%2,285 3,848 NEVILLE RODIE & SHAW INC 4%800 18,959
UNITED CAPITAL FINANCIAL ADVISERS,INC. 1%2,284 345,413 SlateStone Wealth, LLC 34%800 1,572
Kovitz Investment Group Partners, LLC 6%2,275 39,433 Coho Partners, Ltd. 11%799 6,176
Crossvault Capital Management LLC 16%2,245 16,180 Pinkerton Retirement Specialists, LLC 6%787 12,088
LaFleur & Godfrey, Inc. 20%2,228 13,385 CREATIVE FINANCIAL DESIGNS INC /ADV 34%781 1,492
NEXT Financial Group, Inc 56%2,220 6,200 HARVEST GROUP WEALTH MANAGEMENT, LLC sold779 0
Bristlecone Advisors, LLC 24%2,208 11,481 GIRARD PARTNERS LTD. 23%776 2,540
BLUEFIN CAPITAL MANAGEMENT, LLC bought2,175 2,175 Northside Capital Management, LLC 39%770 1,186
Fieldpoint Private Securities, LLC 544%2,138 2,531 CHIRON CAPITAL MANAGEMENT, LLC sold766 0
WHALEROCK POINT PARTNERS, LLC 525%2,137 2,544 COLONY GROUP LLC 7%764 9,542
Northeast Financial Consultants Inc bought2,121 2,121 Sicart Associates LLC 18%750 3,330
Platte River Wealth Advisors, LLC bought2,115 2,115 Aurora Private Wealth, Inc. 26%731 2,093
Twin Lakes Capital Management, LLC bought2,105 2,105 TCTC Holdings, LLC 1%728 103,371
SITTNER & NELSON, LLC bought2,096 2,096 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 17%715 3,442
GREAT VALLEY ADVISOR GROUP, INC. 10%2,087 23,393 NuWave Investment Management, LLC sold705 0
Wealth Dimensions Group, Ltd. bought2,075 2,075 Poplar Forest Capital LLC 5%700 13,195
Core Alternative Capital 7%2,053 32,941 Valeo Financial Advisors, LLC 8%700 7,542
Detalus Advisors, LLC 48%2,032 6,300 Stratos Wealth Partners, LTD. 4%699 17,047
Braun-Bostich & Associates Inc. 1,507%2,020 2,154 Telos Capital Management, Inc. 9%698 6,926
Cribstone Capital Management, LLC 953%2,020 2,232 FLAGSHIP HARBOR ADVISORS, LLC 12%687 5,158
MONETA GROUP INVESTMENT ADVISORS INC bought2,008 2,008 Diligent Investors, LLC 20%685 2,693
CRAWFORD INVESTMENT COUNSEL INC 1%2,008 222,310 MERCER GLOBAL ADVISORS INC /ADV 2%685 35,617
Columbia Asset Management 5%1,995 44,303 LOGAN CAPITAL MANAGEMENT INC 13%674 4,645
MDAM Asset Management Co., Ltd. 37%1,980 7,393 CAMBRIDGE TRUST CO 4%674 17,144
MCDANIEL TERRY & CO 2%1,974 110,696 Patten Group, Inc. 12%670 4,733
LYNCH & ASSOCIATES/IN 8%1,967 25,682 Advisors Preferred, LLC 29%662 1,660
BROWN BROTHERS HARRIMAN & CO 5%1,961 45,183 Personal Capital Advisors Corp 8%655 7,414
VALLEY NATIONAL ADVISERS INC bought1,960 1,960 Family Firm, Inc. 17%654 3,163
Measured Wealth Private Client Group, LLC bought1,941 1,941 Bragg Financial Advisors, Inc 5%650 12,361
Williams Financial, LLC bought1,920 1,920 Safir Wealth Advisors, LLC sold650 0
WADE G W & INC 11%1,910 19,197 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2%647 28,374
REGENTATLANTIC CAPITAL LLC 26%1,909 9,347 Strategic Financial Group, LLC 27%647 1,747
GREENLEAF TRUST 28%1,901 8,724 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 10%639 5,706
Financial Advocates Investment Management 27%1,891 8,977 WEXFORD CAPITAL LLC sold624 0
Manitou Investment Management Ltd. 2%1,890 90,100 Amerivest Investment Management LLC 18%623 2,846
San Luis Wealth Advisors LLC bought1,886 1,886 FIRST NATIONAL BANK OF OMAHA 1%619 94,018
CULLINAN ASSOCIATES INC 4%1,874 52,262 Windsor Capital Management, LLC 23%616 2,067
VAUGHAN DAVID INVESTMENTS INC/IL 1%1,865 152,517 TriaGen Wealth Management LLC 28%614 1,604
JACOBS & CO/CA 4%1,852 52,893 Strategic Wealth Management Group, LLC 16%605 3,149
Kentucky Retirement Systems 5%1,842 35,424 Veritable, L.P. 2%604 37,993
Monte Financial Group, LLC 8%1,840 23,646 SVA Plumb Wealth Management, LLC 6%603 10,344
XR Securities LLC bought1,833 1,833 RESOURCES MANAGEMENT CORP /CT/ /ADV 22%600 2,135
Wilkinson Global Asset Management LLC bought1,833 1,833 Wealth Architects, LLC 30%600 1,420
Elk River Wealth Management, LLC 10%1,822 19,768 Beaumont Financial Partners, LLC 10%599 5,177
Cypress Capital Group 14%1,821 14,739 Inspire Advisors, LLC sold598 0
Sustainable Insight Capital Management, LLC bought1,821 1,821 Private Capital Group, LLC 46%597 715
Bath Savings Trust Co 30%1,815 7,814 Sawtooth Asset Management, Inc. 4%594 14,937
Insight Advisors, LLC/ PA bought1,814 1,814 Epstein & White Financial LLC 27%586 1,616
S.E.E.D. Planning Group LLC bought1,811 1,811 First Personal Financial Services 17%575 2,840
Maltin Wealth Management, Inc. 38%1,808 6,585 WEDBUSH MORGAN SECURITIES INC 4%573 14,706
HARTFORD INVESTMENT MANAGEMENT CO 3%1,806 71,567 Lenox Wealth Advisors, Inc. 53%572 503
MACKAY SHIELDS LLC 2%1,799 108,450 Allegiant Private Advisors, LLC 4%565 13,252
Farmers & Merchants Trust Co of Chambersburg PA 13%1,795 15,238 BOSTON FAMILY OFFICE LLC 2%562 29,718
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought1,790 1,790 Greenhouse Wealth Management, LLC sold560 0
Integrated Investment Consultants, LLC bought1,785 1,785 HARVEY INVESTMENT CO LLC 1%545 101,968
COLDSTREAM CAPITAL MANAGEMENT INC 8%1,774 23,807 Checchi Capital Advisers, LLC 8%545 5,993
ALBERT D MASON INC bought1,770 1,770 SIGMA INVESTMENT COUNSELORS INC 24%528 1,698
CHILDRESS CAPITAL ADVISORS, LLC bought1,767 1,767 Ziegler Capital Management, LLC 1%520 46,285
NBT BANK N A /NY 14%1,761 13,977 Town & Country Bank & Trust CO dba First Bankers Trust CO 8%520 5,746
Annapolis Financial Services, LLC bought1,760 1,760 LOWE BROCKENBROUGH & CO INC 1%517 45,566
Surevest Inc. 8%1,759 24,597 STOCK YARDS BANK & TRUST CO 4%510 12,576
Legal Advantage Investments, Inc. bought1,750 1,750 KANAWHA CAPITAL MANAGEMENT LLC 1%509 72,090
Kowal Investment Group, LLC bought1,725 1,725 Choate Investment Advisors 3%509 19,826
Red Wave Investments LLC bought1,715 1,715 Foyston, Gordon, & Payne Inc 4%502 11,035
Affinity Investment Advisors, LLC bought1,708 1,708 Oxbow Advisors, LLC 3%500 15,968
James Hambro & Partners bought1,700 1,700 Evercore Wealth Management, LLC 1%496 38,602
Quilter Plc 30%1,688 7,278 STIFEL FINANCIAL CORP 46%493 588
Carlson Capital Management 2%1,685 99,583 MONTAG A & ASSOCIATES INC 1%492 37,741
Plancorp, LLC 50%1,678 5,018 BNC WEALTH MANAGEMENT, LLC sold489 0
Verity & Verity, LLC 5%1,666 38,553 Sargent Investment Group, LLC 11%486 3,780
Trinity Legacy Partners LLC bought1,660 1,660 Hammer Asset Management, LLC 15%484 2,664
CLS INVESTMENT FIRM, LLC 49%1,660 5,069 American Research & Management Co. 53%470 411
EATON VANCE MANAGEMENT 0%1,659 966,110 WealthTrust Axiom LLC 14%469 2,829
Allied Investment Advisors, LLC 6%1,656 29,835 Ballentine, Finn & Company, Inc. 7%468 6,120
CoreFirst Bank & Trust bought1,644 1,644 FIDUCIARY COUNSELLING INC sold459 0
McKinley Carter Wealth Services, Inc. 21%1,641 9,550 Elevated Capital Advisors, LLC 7%459 6,419
Brookstone Capital Management 8%1,639 21,394 Intersect Capital LLC 15%459 2,524
Moors & Cabot, Inc. 6%1,627 30,046 Symmetry Partner, LLC 5%456 8,814
ALBION FINANCIAL GROUP /UT 9%1,620 19,891 BBK Capital Partners, LLC 8%450 5,019
CCM INVESTMENT ADVISERS LLC 4%1,615 47,364 Perkins Coie Trust Co 2%445 28,279
Change Path, LLC bought1,614 1,614 Meridian Wealth Partners, LLC sold442 0
Boston Common Asset Management, LLC 4%1,603 45,526 HALL LAURIE J TRUSTEE 1%437 31,034
Advisors Asset Management, Inc. 1%1,599 135,802 SMITH CHAS P & ASSOCIATES PA CPAS 20%436 1,713
RDA Financial Network bought1,590 1,590 Winch Advisory Services, LLC 11%436 3,621
Argent Trust Co 2%1,588 71,716 Crestwood Advisors LLC 12%432 3,176
Coco Enterprises, LLC bought1,587 1,587 FIRST MIDWEST BANK TRUST DIVISION 3%431 13,200
Foundations Investment Advisors, LLC bought1,579 1,579 Blackhawk Capital Partners LLC. 6%431 6,783
S. R. Schill & Associates 40%1,569 5,512 SUMITOMO LIFE INSURANCE CO 4%427 10,318
MIDDLETON & CO INC/MA 58%1,567 4,263 Orion Portfolio Solutions, LLC 8%426 4,651
CIGNA INVESTMENTS INC /NEW 8%1,548 20,079 Westhampton Capital, LLC 3%424 16,169
Allen Capital Group, LLC 11%1,547 15,413 Barry Investment Advisors, LLC 1%421 50,073
Rosenberg Matthew Hamilton bought1,535 1,535 WASHINGTON TRUST CO 3%414 14,636
HRT FINANCIAL LLC bought1,521 1,521 Adviser Investments LLC 15%408 2,352
FIS GROUP, INC. 2%1,518 64,235 Summit Investment Advisors, Inc. 4%407 9,061
Willis Johnson & Associates, Inc. bought1,515 1,515 SeaBridge Investment Advisors LLC sold400 0
Centric Wealth Management bought1,513 1,513 PEAPACK GLADSTONE FINANCIAL CORP 0%400 130,495
GERMAN AMERICAN BANCORP, INC. bought1,505 1,505 Planned Solutions, Inc. sold400 0
Benson Investment Management Company, Inc. 6%1,505 25,445 BANK OF STOCKTON 10%400 3,443
Annandale Capital, LLC bought1,499 1,499 GSA CAPITAL PARTNERS LLP 16%398 2,047
Cutter & CO Brokerage, Inc. bought1,486 1,486 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%393 72,651
SCHNIEDERS CAPITAL MANAGEMENT LLC 19%1,485 9,202 FARMERS & MERCHANTS INVESTMENTS INC 1%392 43,837
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 20%1,473 8,813 PrairieView Partners, LLC 0%388 85,404
Apollon Wealth Management, LLC bought1,470 1,470 MOGY JOEL R INVESTMENT COUNSEL INC 4%367 9,203
LexAurum Advisors, LLC bought1,454 1,454 GRIFFIN ASSET MANAGEMENT, INC. 1%365 40,878
IFG Advisory, LLC 16%1,438 10,611 DEARBORN PARTNERS LLC 13%364 2,523
Latitude Advisors, LLC bought1,430 1,430 Birch Capital Management, LLC 2%355 19,456
Freedman Financial Associates, Inc. bought1,426 1,426 SHUFRO ROSE & CO LLC 1%354 28,071
CONNING Asset Management Co. 1%1,419 232,707 PALLADIUM PARTNERS LLC 4%353 8,849
JT Stratford LLC bought1,412 1,412 DOWLING & YAHNKE INC 1%352 35,004
WAYNE HUMMER INVESTMENTS L.L.C. 18%1,397 9,233 M&R CAPITAL MANAGEMENT INC 17%351 1,734
Krueger & Catalano Capital Partners, LLC 41%1,397 4,773 CAMDEN NATIONAL BANK 12%350 2,643
Gyon Technologies Capital Management, LP bought1,387 1,387 BANK OF THE WEST 5%349 6,362
AMERICAN NATIONAL BANK 28%1,381 6,315 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 2%342 22,315
Krane Funds Advisors LLC bought1,380 1,380 Douglas Lane & Associates, LLC 4%339 7,626
AIA Group Ltd bought1,373 1,373 Page Arthur B 4%334 8,881
LFA - Lugano Financial Advisors SA bought1,363 1,363 Garner Asset Management Corp 15%333 1,920
Providence Capital Advisors, LLC 17%1,362 9,251 Cubic Asset Management, LLC 1%330 25,969
CWH Capital Management, Inc. 57%1,360 3,730 MARIETTA INVESTMENT PARTNERS LLC 3%330 11,126
Berkeley Capital Partners, LLC bought1,349 1,349 Diversified, LLC sold329 0
Proficio Capital Partners LLC bought1,347 1,347 MURPHY CAPITAL MANAGEMENT INC 1%326 34,371
WETHERBY ASSET MANAGEMENT INC 8%1,345 17,451 LS Investment Advisors, LLC 1%314 49,120
GW HENSSLER & ASSOCIATES LTD 2%1,333 66,709 LPWM LLC 13%314 2,022
Stonebridge Capital Advisors LLC 7%1,332 19,237 TRUE Private Wealth Advisors 2%313 19,759
Beacon Pointe Advisors, LLC 12%1,331 12,260 L2 Asset Management, LLC 7%308 4,290
Taddei, Ludwig & Associates, Inc. bought1,320 1,320 Hanson McClain, Inc. 7%306 4,212
Wealthfront Advisers LLC 8%1,316 17,848 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 5%300 5,687
FULTON BANK, N.A. 11%1,316 13,167 Abbot Financial Management, Inc. 3%300 11,666
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 7%1,308 21,082 R.H. Dinel Investment Counsel, Inc. 2%300 11,825
Coastal Investment Advisors, Inc. 44%1,295 4,231 TRUSTCO BANK CORP N Y 5%300 6,139
S&CO INC 2%1,295 56,828 BEACON FINANCIAL GROUP 14%300 1,892
Wellspring Financial Advisors, LLC bought1,288 1,288 ORRSTOWN FINANCIAL SERVICES INC 7%300 4,005
Y-Intercept (Hong Kong) Ltd bought1,285 1,285 Jacobi Capital Management LLC 2%296 13,441
Quaker Wealth Management, LLC bought1,279 1,279 Harvest Fund Management Co., Ltd 51%296 281
Eqis Capital Management, Inc. 80%1,269 2,852 Lido Advisors, LLC 3%288 10,215
HBW Advisory Services LLC 107%1,266 2,449 Ausdal Financial Partners, Inc. 9%279 2,845
PRIVATE MANAGEMENT GROUP INC bought1,262 1,262 COHEN LAWRENCE B 4%279 6,345
MARINO, STRAM & ASSOCIATES LLC 25%1,261 6,245 WRAPMANAGER INC 18%276 1,233
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC bought1,251 1,251 Berkshire Bank 9%270 2,689
Crew Capital Management, Ltd. bought1,243 1,243 KINGS POINT CAPITAL MANAGEMENT 7%268 3,416
TORON CAPITAL MARKETS INC. bought1,240 1,240 Northstar Group, Inc. 2%268 15,767
Van Cleef Asset Management,Inc bought1,238 1,238 Ethic Inc. 13%267 1,726
HOHIMER WEALTH MANAGEMENT, LLC 13%1,233 10,888 BRIGHTON JONES LLC 5%266 5,102
M&G INVESTMENT MANAGEMENT LTD 39%1,230 4,380 Echo Wealth Management, LLC 12%260 1,923
Hillman Capital Management, Inc.(Mark Hillman) bought1,228 1,228 Aaron Wealth Advisors LLC 8%259 3,107
Charter Oak Capital Management, LLC bought1,223 1,223 West Coast Financial LLC 11%255 2,060
Nicollet Investment Management, Inc. bought1,221 1,221 Wealth Quarterback LLC 6%252 4,024
OXFORD FINANCIAL GROUP LTD bought1,219 1,219 ANDERSON FISHER LLC 4%252 5,837
Legacy Wealth Partners, Inc. bought1,215 1,215 Filbrandt Wealth Management, LLC 7%250 3,214
ROCKLAND TRUST CO 1%1,214 94,567 Community Bank & Trust, Waco, Texas 5%250 5,227
CHESLEY TAFT & ASSOCIATES LLC/IL 2%1,213 62,640 Curbstone Financial Management Corp 3%250 7,022
We Are One Seven, LLC 25%1,211 6,062 Eudaimonia Partners, LLC 6%247 3,709
OBERMEYER ASSET MANAGEMENT CO bought1,211 1,211 First Financial Bank, N.A. - Trust Division 3%246 9,301
GoalVest Advisory LLC bought1,209 1,209 NAVELLIER & ASSOCIATES INC 9%243 2,489
LVW Advisors, LLC 6%1,205 22,252 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1%241 21,399
IAM Advisory, LLC bought1,197 1,197 Private Wealth Advisors, Inc. 4%239 6,186
Bienville Capital Management, LLC bought1,195 1,195 DEAN C H & ASSOCIATES INC 1%237 22,498
Clarity Wealth Advisors, LLC 10%1,193 12,933 Sowell Financial Services LLC 1%232 32,732
Ledyard National Bank 10%1,190 12,675 NVWM, LLC 20%231 931
MIRABELLA FINANCIAL SERVICES LLP bought1,185 1,185 EagleClaw Capital Managment, LLC 9%230 2,394
COMERICA SECURITIES,INC. 6%1,171 21,284 Massey, Quick & Co., LLC 8%225 2,525
Strategic Investment Advisors, Inc bought1,170 1,170 Aull & Monroe Investment Management Corp 6%220 3,412
MEEDER ASSET MANAGEMENT INC 21%1,164 6,737 Bremer Bank National Association 1%214 26,001
FIDUCIARY TRUST CO 1%1,163 136,493 Cairn Investment Group, Inc. 2%212 10,865
WEALTHSOURCE PARTNERS, LLC bought1,161 1,161 EQUITABLE TRUST CO 1%211 18,763
MAGNOLIA CAPITAL ADVISORS LLC bought1,161 1,161 FineMark National Bank & Trust 1%205 30,037
Regent Peak Wealth Advisors LLC 13%1,154 10,353 WATERS PARKERSON & CO INC 1%205 20,786
Summit Financial Strategies, Inc. bought1,151 1,151 Baker Ellis Asset Management LLC 3%200 6,225
Main Street Research LLC bought1,151 1,151 RETIREMENT INCOME SOLUTIONS, INC 6%200 3,419
MCRAE CAPITAL MANAGEMENT INC bought1,150 1,150 Adams Wealth Management sold200 0
WP Advisors, LLC bought1,147 1,147 SKBA CAPITAL MANAGEMENT LLC 1%200 30,060
Foresight Wealth Management, LLC 44%1,136 3,740 Ancora Advisors, LLC 1%197 33,422
Close Asset Management Ltd 5%1,130 26,233 DOHJ, LLC 3%193 6,191
Archetype Wealth Partners, LLC bought1,119 1,119 Chicago Partners Investment Group LLC 4%192 4,804
FIRST UNITED BANK TRUST/ bought1,117 1,117 Affiance Financial, LLC 1%191 13,778
Addison Advisors LLC bought1,117 1,117 Summit X, LLC sold191 0
Pegasus Partners Ltd. 5%1,116 25,624 KEATING INVESTMENT COUNSELORS INC 1%190 21,136
Element Wealth, LLC bought1,111 1,111 Mattern Wealth Management LLC 4%189 5,066
Wealth Management Partners, LLC bought1,102 1,102 Crescent Grove Advisors, LLC 1%187 34,674
Bruderman Asset Management, LLC 3%1,101 36,139 WOODMONT INVESTMENT COUNSEL LLC 2%183 10,763
CAPITAL INVESTMENT SERVICES OF AMERICA INC bought1,100 1,100 GATEWAY INVESTMENT ADVISERS LLC 0%183 256,088
IVC Wealth Advisors LLC bought1,098 1,098 Cable Hill Partners, LLC 11%183 1,520
Accel Wealth Management bought1,097 1,097 SCHMIDT P J INVESTMENT MANAGEMENT INC 5%180 3,750
Wallington Asset Management, LLC 4%1,095 25,433 Clark Capital Management Group, Inc. 3%176 6,329
Oakmont Partners LLC 12%1,090 10,262 RB Capital Management, LLC 5%176 3,417
HOLLENCREST SECURITIES LLC bought1,085 1,085 Capital Analysts, Inc. 20%175 695
Parkside Financial Bank & Trust 16%1,084 7,873 Birch Hill Investment Advisors LLC 2%175 10,658
Kentucky Retirement Systems Insurance Trust Fund 7%1,083 16,176 BECKER CAPITAL MANAGEMENT INC 0%174 50,309
Fulton Breakefield Broenniman LLC 20%1,076 6,423 Signature Wealth Management Group 1%174 20,275
SFMG, LLC bought1,075 1,075 Stockman Asset Management 4%173 3,818
FIRST MERCHANTS CORP 9%1,071 12,570 Keebeck Wealth Management, LLC 3%172 6,472
GARRISON POINT ADVISORS, LLC bought1,071 1,071 RFG Advisory Group, LLC 3%171 6,138
NEW ENGLAND GUILD WEALTH ADVISORS, INC. bought1,066 1,066 Glenview Trust Co 0%170 37,190
Gilbert & Cook, Inc. bought1,063 1,063 Eagle Ridge Investment Management 1%170 11,905
Archer Investment Corp 433%1,062 1,307 HOWE & RUSLING INC 1%169 13,981
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV bought1,061 1,061 Harwood Advisory Group, LLC 8%169 1,971
Procyon Private Wealth Partners, LLC bought1,048 1,048 Garrison Financial Corp 1%168 13,050
Personal Wealth Partners bought1,039 1,039 Clear Perspective Advisors, LLC 4%166 3,784
Legacy Advisors, LLC bought1,038 1,038 MCF Advisors LLC 7%165 2,070
SEIZERT CAPITAL PARTNERS, LLC 13%1,037 9,151 AYRSHIRE ASSOCIATES INC 2%162 6,547
AVALON ADVISORS L P 1%1,033 161,622 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4%161 4,305
CapWealth Advisors, LLC 2%1,030 52,522 Covington Investment Advisors Inc. 1%160 11,911
SEEYOND 12%1,012 9,135 IFS Advisors, LLC sold158 0
MARCO INVESTMENT MANAGEMENT LLC 78%1,000 2,280 Alpha Omega Wealth Management LLC 5%155 2,896
BALASA DINVERNO & FOLTZ LLC 18%1,000 6,578 FORTE CAPITAL LLC /ADV 6%153 2,627
Freestone Capital Holdings, LLC 26%998 4,835 Capital Asset Advisory Services LLC 1%152 13,695
Resonant Capital Advisors, LLC 15%992 7,669 Hayden Royal, LLC 11%151 1,255
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 14%981 8,042 Lokken Investment Group LLC 10%150 1,289
CULBERTSON A N & CO INC 3%977 34,446 AMARILLO NATIONAL BANK 11%150 1,211
PARSONS CAPITAL MANAGEMENT INC/RI 0%953 389,871 Gibson Capital Management, Ltd. 10%150 1,351
ARLINGTON PARTNERS LLC 10%951 10,781 Aft, Forsyth & Company, Inc. 4%149 3,953
SRB Corp 27%950 4,513 55I, LLC 3%146 4,652
ST GERMAIN D J CO INC 6%948 16,273 WIMMER ASSOCIATES 1, LLC 1%145 24,402
HoyleCohen, LLC 9%939 11,458 Essex Savings Bank 3%145 4,775
Doyle Wealth Management 35%916 3,507 Ellevest, Inc. 26%142 400
Treasurer of the State of North Carolina 0%900 246,751 Summit Financial Wealth Advisors, LLC 0%142 42,923
Andra AP-fonden 5%900 20,800 Paragon Capital Management Ltd 3%140 4,593
BERKSHIRE ASSET MANAGEMENT INC/PA 11%880 9,242 Brown Advisory Securities, LLC 6%139 2,318
Daiwa Securities Group Inc. 1%879 73,409 Sound View Wealth Advisors Group, LLC 2%138 8,153
Comprehensive Portfolio Management, LLC 40%878 3,100 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3%136 4,243
AMERITAS INVESTMENT CORP 38%870 3,178 Mount Yale Investment Advisors, LLC 4%135 2,953
FIRST NATIONAL TRUST CO 2%868 46,472 Feltz Wealth PLAN Inc. 4%135 2,971
Alhambra Investment Partners LLC 61%865 2,293 Holloway Wealth Management, LLC sold134 0
Integrated Wealth Concepts LLC 12%858 7,931 Maple Capital Management, Inc. 2%134 6,694
Kathmere Capital Management, LLC bought856 856 Autus Asset Management, LLC 1%132 8,997
Motley Fool Asset Management LLC 7%855 13,469 TRILLIUM ASSET MANAGEMENT CORP 3%132 5,017
WASHINGTON TRUST BANK 10%839 9,179 Zions Bancorporation, N.A. 3%129 4,630
HARBOR ADVISORY CORP /MA/ 13%834 7,109 Bordeaux Wealth Advisors LLC 5%126 2,320
Cordant, Inc. bought832 832 CYPRESS ASSET MANAGEMENT INC/TX 1%126 18,124
RBA Wealth Management, LLC bought828 828 OSBORNE PARTNERS CAPITAL MANAGEMENT 9%125 1,300
Timber Creek Capital Management LLC 3%825 28,639 Bank of Marin 6%125 1,866
Sequoia Financial Advisors, LLC 9%823 10,268 WEATHERLY ASSET MANAGEMENT LP /ADV 1%125 9,474
Investors Financial Group, LLC 2%823 49,781 Resource Management, LLC 3%122 3,632
FSA Wealth Management LLC bought800 800 SCOTIA CAPITAL INC. 0%115 75,364
Financial Architects, Inc 19%796 5,012 Shepherd Financial Partners LLC 2%113 4,961
EVOKE WEALTH, LLC 9%793 9,940 CANANDAIGUA NATIONAL CORP 1%113 21,327
DELTA ASSET MANAGEMENT LLC/TN 1%785 156,325 SeaCrest Wealth Management, LLC 1%112 11,550
BOENNING & SCATTERGOOD, INC. 14%785 6,568 LATHROP INVESTMENT MANAGEMENT CORP 8%111 1,199
ALLSTATE CORP 8%774 10,663 FOSTER DYKEMA CABOT & CO INC/MA 4%110 2,486
Single Point Partners, LLC 55%774 2,185 BECK MACK & OLIVER LLC 1%106 12,746
WHITTIER TRUST CO 1%770 137,812 Patton Albertson & Miller, LLC 3%106 3,684
Welch Group, LLC 0%769 183,167 ICW Investment Advisors LLC 4%106 2,352
HARBOUR INVESTMENT MANAGEMENT LLC 5%753 15,013 Linscomb & Williams, Inc. 3%103 3,068
HAVERFORD TRUST CO 2%750 40,993 Nadler Financial Group, Inc. 5%102 1,973
GUYASUTA INVESTMENT ADVISORS INC 9%750 8,871 TFC Financial Management 1%100 7,499
Parallel Advisors, LLC 15%749 5,829 BALDWIN BROTHERS INC/MA 1%100 7,769
Bedel Financial Consulting, Inc. 26%746 3,627 Hoese & Co LLP 2%100 4,150
INVESTMENT MANAGEMENT OF VIRGINIA LLC 4%746 21,477 Creegan & Nassoura Financial Group, LLC 1%100 9,365
NewFocus Financial Group, LLC 11%745 7,286 FUKOKU MUTUAL LIFE INSURANCE Co 4%100 2,300
Ridgewood Investments LLC 11%744 7,787 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1%100 6,625
Patriot Investment Management Inc. 34%744 2,901 Newman Dignan & Sheerar, Inc. 5%100 1,868
MATTERN CAPITAL MANAGEMENT, LLC 3%742 26,412 Loudon Investment Management, LLC 1%100 14,581
Rossmore Private Capital 5%742 14,468 W.G. Shaheen & Associates DBA Whitney & Co 2%100 3,940
JONES FINANCIAL COMPANIES LLLP 8%732 9,461 Fruth Investment Management 1%100 8,025
Total Clarity Wealth Management, Inc. bought726 726 Executive Wealth Management, LLC 6%99 1,498
Taikang Asset Management (Hong Kong) Co Ltd 7%721 11,463 Uncommon Cents Investing LLC 2%99 5,329
Claro Advisors LLC 36%716 2,681 COURIER CAPITAL CORP 0%98 23,457
CVA Family Office, LLC bought709 709 ATWOOD & PALMER INC 19%97 417
Manchester Capital Management LLC 13%701 6,092 Northwest Quadrant Wealth Management, LLC 5%96 1,900
NICOLET BANKSHARES INC 45%701 2,242 Ellenbecker Investment Group 5%94 1,691
QVR LLC 50%700 2,100 Lakeview Capital Partners, LLC 4%91 2,148
PROEQUITIES, INC. 7%698 11,094 Keystone Financial Planning, Inc. 0%90 37,143
Toroso Investments, LLC 23%695 3,691 VeraBank, N.A. 1%90 8,963
CAPROCK Group, Inc. 5%686 14,443 Vivaldi Capital Management, LLC 1%90 6,697
MEMBERS Trust Co 29%677 2,999 TCI Wealth Advisors, Inc. 0%87 18,338
NAPLES GLOBAL ADVISORS, LLC 3%676 22,342 APPLETON PARTNERS INC/MA 1%86 6,857
ROTHSCHILD INVESTMENT CORP /IL 5%671 14,315 WAGNER CAPITAL MANAGEMENT CORP 1%84 12,747
FINANCIAL COUNSELORS INC 1%665 76,249 CAPITAL ONE FINANCIAL CORP 5%84 1,498
Chicago Capital, LLC 7%658 10,420 SP Asset Management 1%84 16,421
CONCENTRIC WEALTH MANAGEMENT, LLC 3%655 20,458 Savant Capital Management Inc 1%84 7,092
NICOLET ADVISORY SERVICES, LLC 42%650 2,186 Global Trust Asset Management, LLC 2%83 4,710
MISSION CREEK CAPITAL PARTNERS, INC 8%647 8,479 THOROUGHBRED FINANCIAL SERVICES, LLC 3%82 2,531
Hilltop Holdings Inc. 8%641 8,513 Cypress Capital, LLC 1%82 7,345
PITTENGER & ANDERSON INC 5%640 13,461 First Command Financial Services, Inc. 2%81 3,244
Syverson Strege & Co bought635 635 Addison Capital Co 4%80 1,714
WOODSTOCK CORP 1%623 50,825 Financial Management Professionals, Inc. 9%79 753
SALEM INVESTMENT COUNSELORS INC 1%618 92,249 McLean Asset Management Corp 6%78 1,231
O'Brien Greene & Co. Inc 8%615 8,200 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5%78 1,369
Simmons Bank 8%614 8,677 Bank of the Ozarks 0%76 17,081
Circle Wealth Management, LLC 3%612 21,377 Firestone Capital Management 3%75 2,347
PARK AVENUE SECURITIES LLC 17%607 4,196 Annex Advisory Services, LLC 6%71 1,195
CHARTER RESEARCH & INVESTMENT GROUP, INC. 24%600 3,131 J.W. COLE ADVISORS, INC. 1%69 8,034
Arvest Trust Co 19%595 3,804 Disciplined Investments, LLC sold67 0
Essex Financial Services, Inc. 10%595 6,499 Buckley Wealth Management, LLC 1%66 6,388
Alpha DNA Investment Management LLC bought594 594 HOLDERNESS INVESTMENTS CO 1%66 7,165
BTR CAPITAL MANAGEMENT INC 11%592 6,046 Sawyer & Company, Inc 1%65 5,445
MAI Wealth Advisors 5%591 12,916 Rathbone Brothers plc 1%65 12,017
Financial Network 1%577 57,060 EASTERN BANK 1%64 4,725
TRANSCEND WEALTH COLLECTIVE, LLC 11%574 5,912 Peak Asset Management, LLC 2%62 3,547
First Bank & Trust 12%573 5,227 Sound Income Strategies, LLC 16%61 332
MITCHELL & PAHL PRIVATE WEALTH, LLC 7%566 9,062 West Branch Capital LLC 4%61 1,488
Exchange Capital Management, Inc. 3%557 22,514 CIM INVESTMENT MANGEMENT INC 2%61 3,734
KMG FIDUCIARY PARTNERS, LLC 9%556 7,027 Oxler Private Wealth LLC sold60 0
COMMERCE BANK N A/MO 0%556 178,187 Legacy Wealth Asset Management, LLC 0%60 13,504
Asio Capital, LLC 5%554 12,364 COWA, LLC sold60 0
Bangor Savings Bank 17%552 3,732 Global Wealth Management Investment Advisory, Inc. 26%60 170
BAILARD, INC. 8%551 7,460 STONEBRIDGE CAPITAL MANAGEMENT INC 1%60 11,822
BP WEALTH MANAGEMENT, LLC 2%546 36,388 Matthew Goff Investment Advisor, LLC 5%59 1,121
Cooper Financial Group 18%545 3,608 Strategic Advisors LLC 1%56 6,616
SPRENG CAPITAL MANAGEMENT, INC. 13%545 4,751 Grant/GrossMendelsohn, LLC 2%56 2,642
Concord Wealth Partners bought540 540 Connolly Sarah T. 1%55 8,780
Community Bank, N.A. 2%538 35,384 Arden Trust Co 1%53 4,784
Coastline Trust CO 4%530 15,235 STRATEGY ASSET MANAGERS LLC 3%53 1,496
Fiduciary Group LLC 1%519 43,125 Sugarloaf Wealth Management, LLC 3%52 1,985
ROOSEVELT INVESTMENT GROUP INC 5%513 10,315 BT Wealth Management LLC 3%51 1,594
MONTICELLO WEALTH MANAGEMENT, LLC 42%511 1,724 ERn Financial, LLC 4%51 1,171
Veriti Management LLC 8%509 6,910 HIGHLAND CAPITAL MANAGEMENT CORP 1%50 6,109
Baldwin Investment Management, LLC 9%505 6,271 TCF National Bank 1%50 4,987
Stillwater Investment Management, LLC 2%504 28,606 HARDESTY CAPITAL MANAGEMENT CORP 0%50 43,302
ABSOLUTE INVESTMENT MANAGEMENT LLC 150%500 833 First PREMIER Bank 4%50 1,170
ROYCE & ASSOCIATES LLC 3%500 20,500 TRUST CO OF VIRGINIA /VA 0%50 10,819
TRUSTCORE FINANCIAL SERVICES, LLC 6%498 8,381 Diversified Portfolios, Inc. 3%50 1,461
Rikoon Group, LLC 1%496 35,707 BRANDYWINE OAK PRIVATE WEALTH LLC 3%49 1,589
OmniStar Financial Group, Inc. 12%492 4,600 Waldron, LP 1%47 4,996
Vectors Research Management, LLC 10%489 5,364 UMA Financial Services, Inc. 1%47 6,775
Vident Investment Advisory, LLC 2%483 22,807 Carlton Hofferkamp & Jenks Wealth Management, LLC 1%45 7,806
TIEDEMANN WEALTH MANAGEMENT, LLC 9%481 5,564 Broderick Brian C 0%45 28,648
Front Row Advisors LLC 17%480 3,327 Ford Financial Group, Inc. 4%45 1,202
Loveless Wealth Management LLC 22%470 2,631 Kuehl Shepherd Kozlowski & Associates,Inc. 4%45 1,199
Raab & Moskowitz Asset Management LLC 7%467 6,914 WAYNE HUMMER ASSET MANAGEMENT CO 0%45 20,536
ARK Investment Management LLC 123%466 845 BOSTON RESEARCH & MANAGEMENT INC 0%44 20,041
Hoover Financial Advisors, Inc. bought466 466 MANCHESTER FINANCIAL INC 8%44 532
MCMILLION CAPITAL MANAGEMENT INC bought465 465 Capital Investment Advisory Services, LLC 1%44 5,138
Ten Capital Wealth Advisors, LLC bought461 461 O'Dell Group, LLC 1%43 4,920
Exeter Financial, LLC 3%456 16,293 First National Bank of South Miami 2%43 1,794
CNB Bank 9%454 5,485 JGP Wealth Management, LLC 2%43 2,505
Bigelow Investment Advisors, LLC 5%447 8,744 Sterling Financial Planning, Inc. 7%40 513
GUARDIAN CAPITAL ADVISORS LP 3%440 18,038 Lincoln Capital LLC 2%39 1,683
ESSEX INVESTMENT MANAGEMENT CO LLC bought437 437 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2%39 1,767
Union Bankshares Corp 8%436 5,819 Aspire Private Capital, LLC 4%39 1,041
SMITHBRIDGE ASSET MANAGEMENT INC/DE 4%435 12,591 ALTFEST L J & CO INC 0%38 7,683
IHT Wealth Management, LLC 11%434 4,373 Riggs Asset Managment Co. Inc. 0%37 26,574
MIROVA 84%429 938 Murphy, Middleton, Hinkle & Parker, Inc. 0%36 9,060
NWAM LLC 6%427 7,294 Hillstrust 1%35 2,358
GHP Investment Advisors, Inc. 6%423 6,965 Verdence Capital Advisors LLC 1%34 4,559
COMPTON CAPITAL MANAGEMENT INC /RI 3%420 13,305 USCA RIA LLC 1%33 2,505
Acropolis Investment Management, LLC 4%419 10,217 Dempze Nancy E 1%32 6,085
Bridge Creek Capital Management LLC 7%415 6,735 CREDIT AGRICOLE S A 1%30 2,477
Hudock Moyer Wealth Resources, LLC 5%414 9,171 CLARET ASSET MANAGEMENT Corp 1%30 4,298
Tacita Capital Inc bought409 409 CANNELL PETER B & CO INC 0%30 30,175
Cornell Pochily Investment Advisors, Inc. 4%409 9,520 Horan Securities, Inc. 9%29 311
Altus Wealth Group LLC bought408 408 OARSMAN CAPITAL, INC. 2%26 1,385
Laidlaw Wealth Management LLC 22%408 2,244 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0%26 17,709
Clarius Group, LLC 9%407 5,194 UMB BANK N A/MO 0%25 34,366
Hartland & Co., LLC 2%404 24,614 Tortoise Investment Management, LLC 1%25 3,085
DELTA FINANCIAL ADVISORS LLC 4%403 11,745 BADGLEY PHELPS & BELL INC 0%25 6,632
Carmichael Hill & Associates, Inc. 31%401 1,687 Merrion Investment Management Co, LLC sold25 0
Sather Financial Group Inc 27%400 1,862 WOLFF WIESE MAGANA LLC 9%25 253
MV Capital Management, Inc. 33%400 1,627 SMITH, MOORE & CO. 0%25 8,178
Hodges Capital Management Inc. 12%400 3,780 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0%23 15,378
Birchcreek Wealth Management, LLC bought398 398 Tower View Investment Management & Research LLC sold22 0
Vantage Consulting Group Inc bought397 397 TRH Financial, LLC 1%22 1,726
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 9%393 4,665 WHITTIER TRUST CO OF NEVADA INC 0%21 60,563
Verity Asset Management, Inc. 11%385 3,961 MPS Loria Financial Planners, LLC 2%21 848
GOLUB GROUP LLC 2%385 22,435 Ariel Capital Advisors, LLC 0%20 5,889
Paulson Wealth Management Inc. 13%384 3,444 BAR HARBOR TRUST SERVICES 0%20 7,091
Rockbridge Investment Management, LCC 53%383 1,104 Optas, LLC 2%20 1,175
Vestmark Advisory Solutions, Inc. 4%381 9,306 Landmark Financial Advisors, LLC 1%20 2,466
EP Wealth Advisors, Inc. 5%381 8,610 FIERA SCEPTRE INC. 0%20 5,126
SHELL ASSET MANAGEMENT CO 1%378 70,662 Laurel Wealth Advisors LLC 0%20 15,927
Castle Rock Wealth Management, LLC 11%371 3,772 HENGEHOLD CAPITAL MANAGEMENT LLC 1%19 1,317
Symphony Financial, Ltd. Co. 29%371 1,667 Cardinal Strategic Wealth Guidance 1%19 2,292
Azimuth Capital Management LLC 1%368 47,841 Landsberg, Bennett, & Dubbaneh LLC 2%19 1,166
Grandfield & Dodd, LLC 3%367 11,480 Focused Wealth Management, Inc 0%19 8,141
Blue Chip Partners, Inc. 21%362 2,060 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 1%19 2,167
Ramsay, Stattman, Vela & Price, Inc. 1%355 46,167 Financial Advisors Network, Inc. 1%18 1,454
Legacy Private Trust Co. 6%350 5,829 BURNS J W & CO INC/NY 1%18 3,106
EXCALIBUR MANAGEMENT CORP 5%348 6,790 GRIMES & COMPANY, INC. 0%17 8,593
Empirical Financial Services, LLC 10%348 3,881 Newfound Research LLC 7%16 219
Kovack Advisors, Inc. 8%345 4,922 Interchange Capital Partners, LLC sold16 0
Premier Asset Managment LLC 5%344 7,782 Sigma Planning Corp 0%15 23,634
Oder Investment Management, LLC bought341 341 WEDGEWOOD INVESTORS INC /PA/ 0%15 5,641
Retirement Network 3%338 10,282 PEOPLES BANK NATIONAL ASSOCIATION 1%15 1,195
CFG Asset Management LLC 2%337 14,848 FIRST CITIZENS BANK & TRUST CO 0%14 11,459
BANK OF HAWAII 2%334 20,461 Farmers & Merchants Trust Co of Long Beach 0%11 3,521
ARBOR TRUST WEALTH ADVISORS, LLC 7%330 4,846 Triangle Securities Wealth Management 0%10 5,253
Alpha Paradigm Partners, LLC bought329 329 Black Swift Group, LLC sold10 0
IAG Wealth Partners, LLC bought326 326 Institute for Wealth Management, LLC. 0%10 4,257
Stokes Family Office, LLC 16%324 2,301 Great Diamond Partners, LLC 0%10 2,874
ENCORE BANK NA 5%323 7,312 Crescent Capital Consulting, LLC 23%10 34
Beacon Financial Advisory LLC 9%321 3,931 Financial Enhancement Group LLC 1%10 866
Keystone Financial Group 6%316 5,492 Ashfield Capital Partners, LLC 0%10 44,681
Investment Research & Advisory Group, Inc. 6%307 5,734 Westover Capital Advisors, LLC 1%10 1,618
Lighthouse Financial Advisors, Inc. 2%303 15,819 Cohen Capital Management, Inc. 0%10 47,447
STATE TREASURER STATE OF MICHIGAN 0%300 154,174 National Asset Management, Inc. 0%9 5,961
VAN STRUM & TOWNE INC 13%300 2,618 YCMNET ADVISORS INC 1%8 1,579
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0%298 107,089 GAM Holding Ltd. 0%8 20,168
Cardinal Capital Management 1%294 33,687 BENEDICT FINANCIAL ADVISORS INC 0%8 8,169
Financial Advisory Group 7%288 4,434 Sandhill Capital Partners LLC 0%7 26,797
AlphaMark Advisors, LLC bought285 285 HUNTINGTON ASSET ADVISORS, INC. sold7 0
Hedeker Wealth Management Group, LLC 2%284 17,296 Ellis Investment Partners, LLC 7%6 76
Abbrea Capital, LLC 1%281 22,556 Penobscot Investment Management Company, Inc. 0%5 24,464
Reby Advisors, LLC bought280 280 MOODY NATIONAL BANK TRUST DIVISION 0%5 50,366
Selective Wealth Management 25%280 1,392 Legacy Capital Partners, Inc. 0%5 16,258
Independence Bank of Kentucky 3%277 8,461 Efficient Wealth Management LLC 5%5 101
HC FINANCIAL ADVISORS INC 3%276 10,387 Atlanta Capital Group 0%4 212,556
FLC Capital Advisors 2%275 12,767 Transamerica Financial Advisors, Inc. 43%3 4
Pinnacle Wealth Management Advisory Group, LLC 2%273 13,885 Column Capital Advisors, LLC 1%2 260
PETTYJOHN CO 5%260 5,190 Tarbox Group, Inc. 0%2 3,382
Allred Capital Management, LLC 2%259 17,100 CENTAURUS FINANCIAL, INC. 0%2 3,161
WHITENER CAPITAL MANAGEMENT, INC. 4%257 7,084 SSI INVESTMENT MANAGEMENT INC 0%1 1,257
Safeguard Investment Advisory Group, LLC bought256 256 ROWLAND CARMICHAEL ADVISORS INC /ADV 0%1 2,576
PERSONAL CFO SOLUTIONS, LLC 13%253 2,249 BROWN CAPITAL MANAGEMENT INC no change 1,400
LEVEL FOUR ADVISORY SERVICES, LLC 3%253 8,738 Princeton Global Asset Management LLC no change 2,132
Brand Asset Management Group, Inc. 156%250 410 Deschutes Portfolio Strategy, LLC no change 1,480
River Wealth Advisors LLC 8%249 3,386 Kistler-Tiffany Companies, LLC no change 3,149
Financial Advantage, Inc. 2%247 15,912 LANDAAS & CO /WI /ADV no change 2,116
CHILTON CAPITAL MANAGEMENT LLC 9%245 2,831 Kelman-Lazarov, Inc. no change 1,430
Arkadios Wealth Advisors 12%241 2,210 AJ WEALTH STRATEGIES, LLC no change 1,426
Financeware, Inc. bought237 237 MARK SHEPTOFF FINANCIAL PLANNING, LLC no change 3,138
Quadrant Private Wealth Management, LLC 17%235 1,658 Burleson & Company, LLC no change 1,275
XML Financial, LLC 10%233 2,488 1776 Wealth LLC no change 1,265
Douglass Winthrop Advisors, LLC 1%231 22,168 Heritage Trust Co no change 2,144
MISSION WEALTH MANAGEMENT, LLC 4%230 6,684 White Lighthouse Investment Management Inc. no change 1,275
Auxano Advisors, LLC 4%228 5,701 HITE Hedge Asset Management LLC no change 1,280
GPS Wealth Strategies Group, LLC 14%223 1,866 WESTWOOD HOLDINGS GROUP INC no change 1,500
True Link Financial Advisors, LLC bought223 223 Strategic Family Wealth Counselors, L.L.C. no change 1,321
BancorpSouth Bank 1%222 27,335 Aspen Investment Management Inc no change 1,361
Coconut Grove Bank 6%222 3,756 Full Sail Capital, LLC no change 1,515
TOCQUEVILLE ASSET MANAGEMENT LP 0%220 60,294 Inscription Capital, LLC no change 1,689
JJJ Advisors Inc. 15%218 1,639 BERRY GROUP, LLC no change 1,871
TNB Financial 2%217 9,367 Robert Brooke Zevin Associates, Inc. no change 3,369
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%215 21,719 Angeles Investment Advisors, LLC no change 1,700
Keudell/Morrison Wealth Management 12%213 2,012 TOBAM no change 1,969
Nicholas Hoffman & Company, LLC. 3%212 8,384 Court Place Advisors, LLC no change 1,850
Lantz Financial LLC 2%212 9,151 Pictet North America Advisors SA no change 1,750
Slow Capital, Inc. 1%210 16,281 Reilly Herbert Faulkner III no change 1,735
BONTEMPO OHLY CAPITAL MGMT LLC 2%208 11,866 EAGLE GLOBAL ADVISORS LLC no change 3,445
Altium Wealth Management LLC 2%207 10,883 Alexandria Capital, LLC no change 2,093
MCDONALD PARTNERS LLC 2%205 11,230 DIXON HUBARD FEINOUR & BROWN INC/VA no change 3,466
BENJAMIN EDWARDS INC bought205 205 Perennial Advisors, LLC no change 1,755
TRUST CO OF TOLEDO NA /OH/ 2%204 12,067 CUTLER INVESTMENT COUNSEL LLC no change 1,500
BESSEMER GROUP INC 1%203 15,647 DIKER MANAGEMENT LLC no change 3,300
Wealthcare Advisory Partners LLC 8%202 2,722 Fairbanks Capital Management, Inc. no change 1,250
Prestige Wealth Management Group LLC 17%202 1,379 AF Advisors, Inc. no change 1,532
Cornerstone Wealth Management, LLC 12%202 1,918 Willow Creek Wealth Management Inc. no change 1,984
Oakworth Capital, Inc. 2%201 8,429 Fort Point Capital Partners, LLC no change 2,111
Lebenthal Global Advisors, LLC bought200 200 ENTERPRISE FINANCIAL SERVICES CORP no change 200
Hummer Financial Advisory Services Inc 3%200 6,636 LOUNTZIS ASSET MANAGEMENT, LLC no change 1,000
Atlas Brown,Inc. 3%200 7,354 Bull Street Advisors, LLC no change 2,371
MML INVESTORS SERVICES, LLC 1%199 31,748 Godshalk Welsh Capital Management, Inc. no change 2,410
Better Money Decisions, LLC bought197 197 MONETARY MANAGEMENT GROUP INC no change 2,425
Butler Wick Trust CO 2%196 10,980 TrueNorth, Inc. no change 75
PSI Advisors, LLC 9%195 2,402 Wall Street Access Asset Management, LLC no change 2,854
Heritage Way Advisors, LLC 1%193 15,427 Gs Investments, Inc. no change 110
YHB Investment Advisors, Inc. 2%191 8,412 McIlrath & Eck, LLC no change 104
Carnegie Capital Asset Management, LLC 1%190 16,065 AllSquare Wealth Management LLC no change 100
Laurel Wealth Planning LLC bought190 190 VISTA INVESTMENT MANAGEMENT no change 1,908
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8%190 2,560 CFM WEALTH PARTNERS LLC no change 2,761
Capital Advantage, Inc. 9%189 2,326 East Coast Asset Management, LLC. no change 2,758
Pathstone Family Office, LLC 39%186 661 Spark Investment Management LLC no change 2,600
TFG Advisers LLC 15%183 1,394 TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC no change 2,648
Wela Strategies, LLC 13%181 1,522 Sailer Financial LLC no change 2,500
Capstone Triton Financial Group, LLC bought180 180 Wharton Business Group, LLC no change 2,025
FDx Advisors, Inc. 2%180 7,745 Baltimore-Washington Financial Advisors, Inc. no change 2,440
Allen Investment Management LLC 0%180 36,337 Candriam Luxembourg S.C.A. no change 108,866
Steel Peak Wealth Management LLC 1%176 34,492 THOMAS WHITE INTERNATIONAL LTD no change 2,450
Redmond Asset Management, LLC 1%175 19,658 BOURGEON CAPITAL MANAGEMENT LLC no change 126
Baron Financial Group, LLC bought175 175 OKABENA INVESTMENT SERVICES INC no change 135
WEIK INVESTMENT SERVICES INC 3%175 6,980 GREYLIN INVESTMENT MANGEMENT INC no change 2,265
Balentine LLC 11%174 1,778 Cypress Capital Management LLC (WY) no change 560
TBH Global Asset Management, LLC 5%174 3,410 ISLAY CAPITAL MANAGEMENT, LLC no change 350
Pflug Koory, LLC 4%174 4,461 Altavista Wealth Management, Inc. no change 2,740
MADISON WEALTH MANAGEMENT 3%174 6,932 Blume Capital Management, Inc. no change 1,000
Goodwin Investment Advisory bought170 170 VESTOR CAPITAL CORP no change 1,223
Perigon Wealth Management, LLC 1%168 19,115 Silvant Capital Management LLC no change 1,092
Round Rock Advisors, LLC 12%167 1,591 OLD SECOND NATIONAL BANK OF AURORA no change 1,008
Arjuna Capital 3%167 5,011 Samalin Investment Counsel, LLC no change 303
WHITE PINE CAPITAL LLC 0%165 98,410 EARNEST PARTNERS LLC no change 260
COZAD ASSET MANAGEMENT INC 8%162 2,160 CITIZENS & NORTHERN CORP no change 2,879
Pacific Center for Financial Services 16%162 1,195 PIN OAK INVESTMENT ADVISORS INC no change 161
Aberdeen Wealth Management LLC 2%161 7,815 BELLEVUE ASSET MANAGEMENT, LLC no change 143
Pinnacle Wealth Planning Services, Inc. 8%159 2,270 Lee Financial CORP no change 200
Integrys Wealth Advisors LLC 3%158 4,964 PARK CIRCLE Co no change 200
Equitable Holdings, Inc. 1%158 13,682 Cascade Investment Advisors, Inc. no change 202
Mechanics Bank Trust Department 4%154 3,964 Kessler Investment Group, LLC no change 200
Legacy Financial Advisors, Inc. 12%153 1,434 ISTHMUS PARTNERS, LLC no change 2,205
Cardan Capital Partners, LLC 9%151 1,848 Hikari Tsushin, Inc. no change 163,669
IronBridge Private Wealth, LLC bought151 151 Montis Financial, LLC no change 2,212
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 6%151 2,852 Burt Wealth Advisors no change 2,155
Marble Harbor Investment Counsel, LLC 0%150 49,006 Liberty Capital Management, Inc. no change 2,222
Capital Investment Counsel, Inc 8%149 1,905 Wealthstreet Investment Advisors, LLC no change 13
Financial Avengers, Inc. bought146 146 Cambridge Advisors Inc. no change 2,271
SECURITY NATIONAL TRUST CO 0%145 30,384 Larson Financial Group LLC no change 2,148
G&S Capital LLC 1%145 15,482 OPTIMUM INVESTMENT ADVISORS no change 2,135
CHILTON INVESTMENT CO LLC 7%144 2,319 Armbruster Capital Management, Inc. no change 2,000
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 0%140 41,633 Private Wealth Strategies, L.L.C. no change 2,000
Sullivan, Bruyette, Speros & Blaney, Inc. 2%138 8,005 CANTOR FITZGERALD INVESTMENT ADVISER L.P. no change 2,096
Calamos Wealth Management LLC 1%138 9,832 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV no change 2,105
OLD DOMINION CAPITAL MANAGEMENT INC 2%137 8,690 Hudson Value Partners, LLC no change 2,111
HighPoint Advisor Group LLC 1%137 21,622 Boltwood Capital Management no change 2,319
PROFFITT & GOODSON INC 3%136 4,558 Indiana Trust & Investment Management CO no change 2,405
Kore Private Wealth LLC 7%136 2,205 REDW Stanley Financial Advisors LLC no change 2,914
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3%135 4,787 TL Private Wealth no change 2,840
ADVISORS MANAGEMENT GROUP INC /ADV 3%135 5,250 Chesapeake Wealth Management no change 2,952
Garrett Investment Advisors LLC 10%133 1,418 Norman Fields, Gottscho Capital Management, LLC no change 2,960
ProVise Management Group, LLC 1%133 21,720 Silverleafe Capital Partners, LLC no change 3,000
J. L. Bainbridge & Co., Inc. 8%132 1,781 WoodTrust Financial Corp no change 2,670
Green Harvest Asset Management LLC bought131 131 Osher Van de Voorde Investment Management no change 2,600
BRADLEY FOSTER & SARGENT INC/CT 0%131 61,196 ARROW FINANCIAL CORP no change 75
MidWestOne Financial Group, Inc. 1%130 10,797 HERON FINANCIAL GROUP, LLC no change 2,450
Smith, Salley & Associates 2%130 5,353 Buffington Mohr McNeal no change 2,453
Valmark Advisers, Inc. 3%124 4,452 DIVIDEND GROWTH ADVISORS, LLC no change 2,566
Stelac Advisory Services LLC 20%123 750 Covenant Asset Management, LLC no change 1,965
JNB Advisors LLC 4%123 3,315 S.A. Mason LLC no change 1,915
Wealthquest Corp 4%120 3,180 DAGCO, INC. no change 1,525
Summit Asset Management, LLC 3%120 4,026 SOL Capital Management CO no change 1,511
Visionary Wealth Advisors 9%120 1,419 Argent Advisors, Inc. no change 1,555
FOUNDERS FINANCIAL SECURITIES LLC 6%118 2,215 PBMares Wealth Management LLC no change 1,572
Soltis Investment Advisors LLC 3%115 4,288 ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 1,590
Lloyd Advisory Services, LLC. 12%114 1,070 Copeland Capital Management, LLC no change 1,500
Tower Research Capital LLC 19%110 700 Valley Brook Capital Group, Inc. no change 1,500
WENDELL DAVID ASSOCIATES INC 1%110 9,104 Zhang Financial LLC no change 1,333
CRA Financial Services, LLC 5%110 2,261 LAKE STREET FINANCIAL LLC no change 1,319
Charles Schwab Trust Co 1%108 11,676 WEYBOSSET RESEARCH & MANAGEMENT LLC no change 1,350
New Capital Management LP bought107 107 STRATEGIC CAPITAL ADVISERS, INC. no change 1,355
AMI ASSET MANAGEMENT CORP 8%105 1,463 Northern Capital Management, Inc. no change 1,407
Pure Financial Advisors, Inc. 8%105 1,441 Tradewinds Capital Management, LLC no change 1,595
V Wealth Management,LLC 5%105 2,136 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI no change 1,670
HOME FEDERAL BANK OF TENNESSEE 1%105 11,410 PIONEER TRUST BANK N A/OR no change 1,770
INTRUST BANK NA 5%104 2,029 SUMMIT FINANCIAL GROUP INC no change 1,746
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%102 8,790 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC no change 1,784
Sage Capital Advisors,llc 0%102 82,565 St. Louis Trust Co no change 1,862
SpiderRock Advisors LLC 2%100 6,300 Benchmark Wealth Management, LLC no change 1,871
INSIGHT 2811, INC. 6%100 1,650 Private Ocean, LLC no change 1,727
Louisiana State Employees Retirement System 0%100 35,900 Tri-Star Advisors Inc. no change 1,722
CONGRESS ASSET MANAGEMENT CO /MA 5%100 2,181 McCollum Christoferson Group LLC no change 1,685
Traverso Chambers Private Wealth Management, LLC 4%100 2,351 Ironwood Wealth Management, llc no change 1,698
Gerber Kawasaki Wealth & Investment Management 4%100 2,333 Elwood & Goetz Wealth Advisory Group, LLC no change 1,708
GAMCO INVESTORS, INC. ET AL 2%100 6,547 STEPHENSON NATIONAL BANK & TRUST no change 1,720
JNBA Financial Advisors 1%100 7,026 MADDEN SECURITIES Corp no change 3,008
GARLAND CAPITAL MANAGEMENT INC 0%100 25,080 ABNER HERRMAN & BROCK LLC no change 3,062
JEPPSON WEALTH MANAGEMENT, LLC 8%100 1,396 J. W. Coons Advisors, LLC no change 12,415
WNY Asset Management, LLC 5%100 2,247 MEMBERS CAPITAL ADVISORS INC no change 11,590
LEAVELL INVESTMENT MANAGEMENT, INC. 1%100 9,619 Hartford Financial Management Inc. no change 12,640
Cypress Point Wealth Management, LLC bought100 100 Enterprise Trust & Investment Co no change 13,650
Williams Jones Wealth Management, LLC. 1%98 12,764 SALIENT TRUST CO LTA no change 14,156
Somerset Trust Co 0%98 20,122 LEE DANNER & BASS INC no change 11,261
MD Financial Management Inc. bought95 95 Brendel Financial Advisors LLC no change 10,558
Lester Murray Antman dba SimplyRich 2%94 5,267 PARTHENON LLC no change 8,938
CALTON & ASSOCIATES, INC. 4%91 2,639 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 7,085
HARBOR INVESTMENT ADVISORY, LLC 1%91 7,267 MERIDIAN INVESTMENT COUNSEL INC. no change 9,384
West Oak Capital, LLC 4%90 2,450 Illinois Municipal Retirement Fund no change 9,870
Clear Perspectives Financial Planning, LLC bought90 90 National Mutual Insurance Federation of Agricultural Cooperatives no change 10,318
TSFG, LLC 39%90 320 Redpoint Investment Management Pty Ltd no change 14,329
Cornerstone Wealth Group, LLC 1%90 16,060 PEOPLES FINANCIAL SERVICES CORP. no change 15,602
FIRST HAWAIIAN BANK 1%90 10,041 Fluent Financial, LLC no change 34,426
TD Capital Management LLC 17%90 611 CULLEN FROST BANKERS INC no change 55
Barber Financial Group, Inc. 2%89 3,665 Compagnie Lombard, Odier SCA no change 1,057
GSB Wealth Management, LLC 3%86 2,601 NEW MEXICO EDUCATIONAL RETIREMENT BOARD no change 36,394
ADIRONDACK TRUST CO 3%85 3,128 BRIGHT ROCK CAPITAL MANAGEMENT, LLC no change 38,000
WealthStone, Inc. 4%84 2,279 Grassi Investment Management no change 34,100
Oakwell Private Wealth Management, LLC 4%81 2,246 Adams Asset Advisors, LLC no change 27,376
M. Kraus & Co 2%81 5,051 ARGUS INVESTORS' COUNSEL, INC. no change 19,615
Capital Directions Investment Advisors, LLC bought80 80 Argyle Capital Management Inc. no change 21,299
BALLAST ADVISORS LLC 1%79 15,616 INDEPENDENT INVESTORS INC no change 22,450
Livingston Group Asset Management CO (operating as Southport Capital Management) 1%78 10,075 RETIREMENT CAPITAL STRATEGIES no change 27,070
Secure Asset Management, LLC 3%77 2,438 Employers Holdings, Inc. no change 7,842
Fort Sheridan Advisors LLC 4%76 2,076 Moisand Fitzgerald Tamayo, LLC no change 7,525
PAX Financial Group, LLC 2%76 3,335 Endurance Wealth Management, Inc. no change 4,306
CITY HOLDING CO 2%75 3,988 Winfield Associates, Inc. no change 4,138
Joel Isaacson & Co., LLC 1%75 8,819 Cox Capital Co LLC no change 4,354
Capital Bank & Trust Co 2%69 3,592 Norway Savings Bank no change 4,439
CAROLINAS WEALTH CONSULTING LLC 2%67 3,309 Hurlow Wealth Management Group, Inc. no change 4,907
Pettee Investors, Inc. 1%66 5,896 GLYNN CAPITAL MANAGEMENT LLC no change 4,000
Milestone Group, Inc. 0%66 16,137 Arkfeld Wealth Strategies, L.L.C. no change 3,937
Lindbrook Capital, LLC 4%65 1,798 360 Financial, Inc. no change 3,305
LCNB CORP 2%65 2,668 GREATMARK INVESTMENT PARTNERS, INC. no change 3,251
Highland Private Wealth Management 9%64 802 Columbia Trust Co 01012016 no change 3,338
Global Retirement Partners, LLC 12%63 575 Parcion Private Wealth LLC no change 3,704
MANUFACTURERES LIFE INSURANCE CO 0%63 30,783 ROOF EIDAM & MAYCOCK/ADV no change 3,710
FIRST MERCANTILE TRUST CO 3%61 2,171 SALEM CAPITAL MANAGEMENT INC no change 4,950
First Heartland Consultants, Inc. 4%60 1,482 BEDDOW CAPITAL MANAGEMENT INC no change 5,490
BDO Wealth Advisors, LLC 4%60 1,551 Mercer Capital Advisers, Inc. no change 6,901
Orion Capital Management LLC bought60 60 Arbor Investment Advisors, LLC no change 6,685
Budros, Ruhlin & Roe, Inc. 4%59 1,371 Regent Investment Management LLC no change 6,971
Bond & Devick Financial Network, Inc. 3%59 1,941 SECURITY ASSET MANAGEMENT /NY no change 7,016
McCarthy Asset Management, Inc. bought59 59 Aviance Capital Partners, LLC no change 7,036
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0%58 31,655 PERKINS CAPITAL MANAGEMENT INC no change 6,556
180 WEALTH ADVISORS, LLC 4%58 1,354 Aries Wealth Management no change 6,267
PROFUND ADVISORS LLC 1%58 10,842 GLENVIEW STATE BANK TRUST DEPT. no change 5,712
LIBERTY WEALTH MANAGEMENT LLC 14%57 467 Arlington Financial Advisors, LLC no change 5,727
Versant Capital Management, Inc 18%57 379 Armor Investment Advisors, LLC no change 6,145
Streettalk Advisors, LLC 2%56 3,311 FOSTER & MOTLEY INC no change 6,203
Vigilant Capital Management, LLC 2%55 3,517 ADE, LLC no change 1,303
PDS Planning, Inc 2%55 2,515 WILEY BROS.-AINTREE CAPITAL, LLC no change 1,293
Penn Mutual Asset Management, LLC 4%55 1,280 Baker Chad R no change 16,000
GOULD ASSET MANAGEMENT LLC /CA/ 0%55 20,963 Granite Investment Partners, LLC no change 13,749
ASPIRIANT, LLC 1%55 6,523 South Dakota Investment Council no change 17,893
Hubbell Strickland Wealth Management, LLC 3%53 1,985 Yale Capital CORP no change 21,502
Cypress Wealth Services, LLC 2%52 2,863 Richard Bernstein Advisors LLC no change 23,832
Bellwether Advisors, LLC bought52 52 BEACH INVESTMENT COUNSEL INC/PA no change 13,127
St. Johns Investment Management Company, LLC 1%51 6,689 DT Investment Partners, LLC no change 12,130
FCA CORP /TX 0%51 17,719 Beaton Management Co. Inc. no change 11,551
Wells Trecaso Financial Group, LLC 2%50 3,169 Optimal Asset Management, Inc. no change 10,906
Murphy Pohlad Asset Management LLC 0%50 11,626 Drexel Morgan & Co. no change 11,728
Capital Advisory Group Advisory Services, LLC 4%50 1,199 EDMOND DE ROTHSCHILD HOLDING S.A. no change 55
BINGHAM OSBORN & SCARBOROUGH LLC 2%49 2,210 SUMMIT WEALTH & RETIREMENT PLANNING, INC. no change 12,000
Aevitas Wealth Management, Inc. 1%49 5,874 Shelter Mutual Insurance Co no change 23,970