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STOCK TICKER:
Pfizer Inc.   (ticker: PFE)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 3,235,256,323
Previous Holdings: 3,168,533,238
Change: 2.11%
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 bought53,610,111 53,610,111 BANK OF AMERICA CORP /DE/ 18%14,922,770 68,579,864
ROYAL BANK OF CANADA bought26,267,798 26,267,798 Susquehanna International Group, LLP 24%14,165,492 45,201,384
TWO SIGMA INVESTMENTS LLC bought9,395,050 9,395,050 AMERIPRISE FINANCIAL INC 51%8,765,378 8,488,473
FRANKLIN RESOURCES INC 40%7,532,823 26,553,208 PRICE T ROWE ASSOCIATES INC /MD/ 21%8,189,202 31,551,986
Capital World Investors 3%7,461,321 266,647,618 Robeco Investment Management, Inc. 33%7,172,531 14,579,718
Bank of New York Mellon CORP 12%6,965,496 64,756,839 DEUTSCHE BANK AG 16%6,152,814 32,640,637
GREAT WEST LIFE ASSURANCE CO /CAN/ bought6,245,533 6,245,533 BARCLAYS PLC 33%5,232,672 10,632,396
MACQUARIE GROUP LTD bought4,879,104 4,879,104 STATE STREET CORP 2%4,694,256 274,886,855
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought4,877,632 4,877,632 AMERICAN CENTURY COMPANIES INC 50%3,444,497 3,483,657
B. Metzler seel. Sohn & Co. Holding AG bought4,429,131 4,429,131 NATIXIS 70%3,228,887 1,385,442
BANK OF NOVA SCOTIA / 113%4,148,877 7,816,581 SCHAFER CULLEN CAPITAL MANAGEMENT INC 92%3,201,938 265,380
JANE STREET GROUP, LLC 65%3,703,383 9,386,879 FIRST TRUST ADVISORS LP 34%2,987,901 5,864,687
GEODE CAPITAL MANAGEMENT LLC 4%3,699,308 94,148,117 EAGLE ASSET MANAGEMENT INC 93%2,678,834 203,260
CREDIT SUISSE/ 19%3,530,531 22,011,048 FIL Ltd 34%2,404,770 4,680,734
TWO SIGMA ADVISERS, LLC 46%3,383,600 10,688,301 Clearbridge Advisors, LLC 12%1,789,922 12,667,587
WELLINGTON MANAGEMENT CO LLP 1%3,288,609 249,780,583 Caption Management, LLC sold1,773,400 0
VANGUARD GROUP INC 1%2,955,372 450,914,119 Invesco Ltd. 9%1,749,945 16,752,137
Twin Tree Management, LP 155%2,716,432 4,470,355 DIMENSIONAL FUND ADVISORS INC 4%1,696,187 40,838,352
CANADA PENSION PLAN INVESTMENT BOARD 78%2,685,558 6,111,628 NORTHERN TRUST CORP 2%1,665,724 65,053,051
PARAMETRIC PORTFOLIO ASSOCIATES 10%2,244,260 24,456,334 State of Tennessee, Treasury Department 58%1,533,536 1,125,750
SCHRODER INVESTMENT MANAGEMENT GROUP 31%2,137,550 9,093,048 STATE OF WISCONSIN INVESTMENT BOARD 23%1,373,936 4,666,306
DIAMOND HILL CAPITAL MANAGEMENT INC 22%2,064,225 11,242,951 SG3 Management, LLC sold1,319,900 0
Capstone Investment Advisors, LLC 101%2,052,522 4,088,522 Man Group plc 67%1,316,782 656,138
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5%2,012,367 42,009,283 CCLA Investment Management Ltd sold1,287,917 0
Stevard, LLC 6,755%1,817,386 1,844,289 Nuveen Asset Management, LLC 72%1,186,295 456,128
MILLENNIUM MANAGEMENT LLC 50%1,765,972 5,311,366 PRUDENTIAL CORP PLC 48%1,151,170 1,240,281
Ensign Peak Advisors, Inc 64%1,671,474 4,283,694 Qube Research & Technologies Ltd 86%1,046,035 169,108
PRUDENTIAL FINANCIAL INC 17%1,621,098 11,200,268 Neuberger Berman Group LLC 17%1,039,370 5,238,081
Optiver Holding B.V. bought1,499,766 1,499,766 CITADEL ADVISORS LLC (Kenneth C. Griffin) 4%988,092 24,967,052
UBS Group AG 7%1,441,234 23,117,813 PUTNAM INVESTMENTS LLC 17%983,541 4,694,680
BANK OF MONTREAL /CAN/ 15%1,377,589 10,789,244 NOMURA HOLDINGS INC 69%980,531 442,126
GOLDMAN SACHS GROUP INC 8%1,306,657 16,904,592 TEXAS PERMANENT SCHOOL FUND sold945,722 0
FIRST MANHATTAN CO bought1,122,858 1,122,858 CIBC WORLD MARKETS CORP 64%930,719 531,744
GSB Wealth Management, LLC bought1,122,092 1,122,092 SG Americas Securities, LLC 77%917,786 281,520
Atlantic Trust Group, LLC 1,561%1,034,600 1,100,877 APG All Pensions Group 12%914,712 6,523,083
D. E. Shaw & Co., INC. (David E. Shaw) 19%944,172 6,030,670 PANAGORA ASSET MANAGEMENT INC 58%896,932 638,722
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,992%943,999 991,399 ALLIANCEBERNSTEIN L.P. 7%895,242 12,008,330
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 56%930,110 2,581,887 Scion Asset Management, LLC sold844,300 0
Squarepoint Ops LLC bought922,683 922,683 MASON STREET ADVISORS LLC sold766,766 0
CIBC World Markets Inc. 45%842,133 2,732,561 Bank Julius Baer & Co. Ltd, Zurich 41%765,764 1,120,297
SECTOR GAMMA ASA 130%772,513 1,365,763 JEFFERIES GROUP INC /DE/ 73%747,537 273,491
CITIGROUP INC 5%736,035 14,118,849 BI Asset Management Fondsmaeglerselskab A/S 93%726,281 54,328
FAYEZ SAROFIM & CO bought703,854 703,854 Partner Fund Management, L.P. 51%719,236 685,125
B&D White Capital Company, LLC bought675,635 675,635 ACADIAN ASSET MANAGEMENT LLC 17%714,812 3,393,930
PEAK6 Investments LLC bought646,179 646,179 PGGM Investments sold659,983 0
Private Advisor Group, LLC bought625,218 625,218 SIRIOS CAPITAL MANAGEMENT L P 46%654,513 756,997
WELLS FARGO & CO/MN 2%605,277 29,300,118 AXA 21%640,368 2,459,540
PIONEER INVESTMENT MANAGEMENT INC 6%576,170 9,786,823 RAYMOND JAMES & ASSOCIATES 7%630,888 8,264,639
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%572,666 19,516,941 BRIDGEWAY CAPITAL MANAGEMENT INC 68%622,600 286,674
Swedbank 15%565,427 4,325,914 Quantitative Investment Management, LLC 95%617,060 32,025
Woodline Partners LP bought557,075 557,075 OSSIAM 100%609,402 2,967
REGIONS FINANCIAL CORP bought554,490 554,490 Minneapolis Portfolio Management Group, LLC sold581,598 0
COERENTE CAPITAL MANAGEMENT bought548,705 548,705 Cutler Group LP 55%559,500 451,413
Centiva Capital, LP 261%547,577 757,675 PRINCIPAL FINANCIAL GROUP INC 5%549,468 11,341,697
Cetera Investment Advisers 517%543,719 648,916 FMR LLC 7%538,460 7,174,950
MACKENZIE FINANCIAL CORP 54%514,496 1,471,832 Connor, Clark & Lunn Investment Management Ltd. 51%535,564 524,024
DekaBank Deutsche Girozentrale 8%501,094 6,666,963 Skandinaviska Enskilda Banken AB (publ) 16%527,211 2,759,362
VIRGINIA RETIREMENT SYSTEMS ET AL 63%490,600 1,265,396 Foundry Partners, LLC 98%512,965 9,475
Standard Life Aberdeen plc 19%489,816 3,111,514 LAZARD ASSET MANAGEMENT LLC 15%485,599 2,852,073
Korea Investment CORP 19%470,694 2,975,619 HENDERSON GROUP PLC 9%475,164 4,580,935
HAP Trading, LLC 103%468,341 923,011 FACTORY MUTUAL INSURANCE CO sold463,821 0
SIMPLEX TRADING, LLC bought464,628 464,628 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 41%453,894 661,740
ENVESTNET ASSET MANAGEMENT INC 10%448,943 4,891,960 Russell Investments Group, Ltd. 7%440,749 5,948,396
National Pension Service 7%448,292 7,064,445 RHUMBLINE ADVISERS 5%439,043 8,991,891
Banque Cantonale Vaudoise bought410,368 410,368 CHURCHILL MANAGEMENT GROUP /CA/ sold416,026 0
Swiss National Bank 2%409,200 22,904,591 NLI INTERNATIONAL INC sold415,080 0
Systematic Alpha Investments, LLC bought401,000 401,000 WINDWARD CAPITAL MANAGEMENT CO /CA 84%411,675 76,954
ASSOCIATED BANC-CORP 84%400,382 878,114 SENTRY INVESTMENT MANAGEMENT INC 87%400,695 59,599
Ionic Capital Management LLC bought400,000 400,000 Sarasin & Partners LLP 40%399,599 607,170
River & Mercantile Asset Management LLP bought399,479 399,479 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1%396,070 35,300,111
Elo Mutual Pension Insurance Co 1,247%365,744 395,080 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5%391,698 7,191,769
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 152%347,143 575,502 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 43%387,800 517,600
Capitolis Advisors LLC bought344,058 344,058 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 56%381,381 300,382
Holowesko Partners Ltd. bought343,000 343,000 FEDERATED INVESTORS INC /PA/ 3%369,328 11,904,737
Maryland State Retirement & Pension System 374%337,019 427,193 DISCOVERY CAPITAL MANAGEMENT, LLC / CT sold364,500 0
WESBANCO BANK INC bought326,860 326,860 Public Sector Pension Investment Board 39%337,730 527,449
PineBridge Investments Ltd 73%311,826 740,574 Sawtooth Asset Management, Inc. 91%337,517 33,737
DUALITY ADVISERS, LP bought305,329 305,329 VICTORY CAPITAL MANAGEMENT INC 7%328,975 4,472,727
Bard Financial Services, Inc. bought301,034 301,034 AMP Capital Investors Ltd 20%325,311 1,331,493
AlphaCrest Capital Management LLC 2,270%298,827 311,994 Robeco Institutional Asset Management B.V. 3%312,302 8,895,853
Mirae Asset Global Investments Co., Ltd. 75%298,672 698,279 Chevy Chase Trust Holdings, Inc. 7%311,002 3,837,769
THORNBURG INVESTMENT MANAGEMENT INC 9%293,432 3,704,606 NEW YORK STATE COMMON RETIREMENT FUND 2%311,000 12,420,168
TRUST CO OF VERMONT bought282,256 282,256 TWO SIGMA SECURITIES, LLC 74%308,281 105,619
AMI ASSET MANAGEMENT CORP 47%280,496 879,220 PEAPACK GLADSTONE FINANCIAL CORP 94%301,174 20,013
Vontobel Holding Ltd. 28%273,363 1,243,867 CARILLON TOWER ADVISERS, INC. 59%281,558 194,695
BB&T CORP 5%271,604 5,523,800 GROUP ONE TRADING, L.P. 54%278,940 240,746
Mitsubishi UFJ Trust & Banking Corp 25%268,698 1,340,995 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%277,630 7,209,543
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%264,181 3,589,110 Livforsakringsaktiebolaget Skandia (publ) 77%268,550 79,277
SPRINGBOK CAPITAL MANAGEMENT, LLC 3,482%262,131 269,660 STRS OHIO 12%263,833 1,997,088
Arnhold LLC 106%259,435 504,055 CREDIT AGRICOLE S A sold250,000 0
Sanders Capital, LLC 1%254,300 32,202,116 Holocene Advisors, LP 14%246,949 1,464,951
JENSEN INVESTMENT MANAGEMENT INC 2%249,576 11,473,187 Wealth Builders 97%235,420 6,347
SHAPIRO CAPITAL MANAGEMENT CO INC 7%237,653 3,593,743 Axiom Investment Management LLC 100%229,120 925
TOMPKINS FINANCIAL CORP 948%224,458 248,123 BNP Paribas Investment Partners S.A. 11%225,808 1,766,014
Andra AP-fonden 189%222,900 340,700 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 29%223,372 539,244
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 11%220,771 2,292,834 Kestra Advisory Services, LLC 26%218,714 629,895
KBC Group NV 19%217,588 1,339,849 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 26%217,943 630,717
CONNING Asset Management Co. 17%216,599 1,526,270 Cornerstone Advisors, LLC sold215,000 0
Grantham, Mayo, Van Otterloo & Co. LLC 130%214,000 379,185 Goodman & Company, Investment Counsel Ltd. 2%211,697 9,688,484
Personal Capital Advisors Corp 16%213,554 1,572,989 BP PLC 50%209,093 213,043
Schonfeld Strategic Advisors LLC bought209,961 209,961 Sumitomo Mitsui Trust Holdings, Inc. 1%207,564 19,319,075
COMMONWEALTH EQUITY SERVICES, LLC. 6%209,804 3,952,793 Ziegler Capital Management, LLC 35%207,262 383,850
Mitsubishi UFJ Asset Management Co., Ltd. 13%207,739 1,863,782 ATALANTA SOSNOFF CAPITAL, LLC sold206,155 0
Raymond James Financial Services Advisors, Inc. 8%207,500 2,857,635 NORDEA INVESTMENT MANAGEMENT AB 2%205,189 10,963,649
J P MORGAN CHASE & CO 1%206,251 35,305,092 OAK ASSOCIATES LTD /OH/ 39%205,047 316,036
Green Square Asset Management, LLC 173%202,980 320,434 RE ADVISERS CORP 8%201,400 2,226,460
LINCLUDEN MANAGEMENT LTD 111%200,029 379,477 FRANKLIN STREET ADVISORS INC /NC 61%201,387 128,943
SCBT FINANCIAL CORP bought199,561 199,561 J. Goldman & Co LP sold200,134 0
Xcel Wealth Management, LLC 92%199,479 415,715 KINGDON CAPITAL MANAGEMENT LLC sold200,000 0
SNOW CAPITAL MANAGEMENT LP (Richard Snow) bought198,270 198,270 H D Vest Advisory Services 48%192,251 210,537
Belpointe Asset Management LLC bought198,220 198,220 CWM, LLC 17%185,693 894,402
NorthCoast Asset Management LLC 44%198,220 644,554 Epoch Investment Partners Inc. 4%185,360 4,307,245
DONALDSON CAPITAL MANAGEMENT, LLC 21%197,615 1,126,915 COUNTRY TRUST BANK 97%182,561 4,745
Principle Wealth Partners LLC 92%195,575 408,251 Regal Investment Advisors, LLC sold179,969 0
CI INVESTMENTS INC. 25%194,976 981,742 PDT Partners, LLC sold177,847 0
LINDEN ADVISORS LP bought192,000 192,000 HIGHLAND CAPITAL MANAGEMENT CORP 65%176,390 94,893
Cohen Klingenstein, LLC bought185,999 185,999 Blueshift Asset Management, LLC 91%176,105 16,552
Mechanics Bank Trust Department 10,655%185,402 187,142 State of New Jersey Common Pension Fund D 5%174,635 3,302,493
DAVIDSON D A & CO 39%182,725 653,777 Quadrature Capital Ltd sold164,122 0
JAMES INVESTMENT RESEARCH INC bought182,210 182,210 NISA INVESTMENT ADVISORS L L C 7%161,600 2,016,274
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35%179,662 694,532 ZACKS INVESTMENT MANAGEMENT 9%160,595 1,586,692
WEDGE CAPITAL MANAGEMENT L L P/NC 24%173,316 899,909 BAINCO INTERNATIONAL INVESTORS sold160,594 0
AustralianSuper Pty Ltd 10%168,965 1,885,659 Dai-Ichi Life Insurance Company, Ltd 27%155,630 421,130
Majedie Asset Management Ltd 113%166,551 313,611 COMMERCE BANK N A/MO 6%155,606 2,451,381
BEACON INVESTMENT ADVISORY SERVICES, INC. bought165,684 165,684 Greystone Financial Group, LLC sold155,010 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 42%165,612 558,124 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10%152,996 1,319,086
Pensionfund DSM Netherlands bought159,800 159,800 GAVEA INVESTIMENTOS LTDA sold152,208 0
US BANCORP DE 2%158,052 7,950,853 Retirement Systems of Alabama 4%152,125 3,967,990
FormulaFolio Investments, LLC bought154,483 154,483 Tower Research Capital LLC sold148,253 0
Canal Insurance CO bought154,200 154,200 CLS INVESTMENT FIRM, LLC 35%144,627 266,250
HighTower Advisors, LLC 5%150,705 3,148,470 TB Alternative Assets Ltd. sold143,700 0
Cutler Capital Management, LLC bought150,340 150,340 BT Investment Management Ltd 34%142,514 282,331
SAND HILL ADVISORS INC/CA bought149,523 149,523 M&T BANK CORP 5%141,890 3,009,201
FORT PITT CAPITAL GROUP, LLC 98,185%143,350 143,496 Cubist Systematic Strategies, LLC 48%138,993 149,910
Cipher Capital LP bought139,376 139,376 MIRABELLA FINANCIAL SERVICES LLP sold138,007 0
ARGI Investment Services, LLC bought136,294 136,294 Banco Santander, S.A. 26%136,770 387,956
Gifford Fong Associates bought124,729 124,729 AMICA MUTUAL INSURANCE CO sold134,008 0
Crossmark Global Holdings, Inc. 164%124,601 200,472 KEYBANK NATIONAL ASSOCIATION/OH 4%129,548 2,960,224
CenterStar Asset Management, LLC 4,246%123,174 126,075 ALLSTATE CORP sold125,984 0
Stamos Capital Partners, L.P. bought118,000 118,000 Gulf International Bank (UK) Ltd 10%125,621 1,113,081
First Washington CORP 2,360%118,000 123,000 ROBBINS FARLEY LLC sold122,645 0
Berger Financial Group, Inc bought117,760 117,760 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold110,814 0
Rafferty Asset Management, LLC bought117,021 117,021 BRANDYWINE ASSET MANAGEMENT LLC 2%105,579 5,207,603
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 22%116,075 651,410 Advisors Asset Management, Inc. 11%104,357 821,526
Select Asset Management & Trust bought114,811 114,811 Pearl River Capital, LLC sold97,765 0
InterOcean Capital Group, LLC 181%108,432 168,502 Verition Fund Managegment LLC sold93,382 0
greenwich Wealth Management LLC bought107,405 107,405 CSS LLC/IL sold92,600 0
MDAM Asset Management Co., Ltd. 39%107,168 379,474 Prime Capital Investment Advisors, LLC 72%92,214 36,308
Carolina Wealth Advisors, LLC 37,237%105,007 105,289 Trexquant Investment LP sold88,745 0
WoodTrust Financial Corp bought104,250 104,250 HSBC HOLDINGS PLC 1%87,485 11,219,230
Pensionfund Sabic bought104,100 104,100 Stanley-Laman Group, Ltd. sold86,814 0
KEN ROBERTS INVESTMENT MANAGEMENT INC bought103,654 103,654 AIGEN INVESTMENT MANAGEMENT, LP sold84,437 0
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 33%100,000 400,900 Taylor Wealth Management Partners 62%81,793 51,201
Smead Capital Management, Inc. 9%99,969 1,258,903 Altshuler Shaham Ltd 89%81,554 10,346
Teza Capital Management LLC bought99,064 99,064 Varma Mutual Pension Insurance Co 19%80,000 348,282
Stokes Capital Advisors, LLC bought94,996 94,996 CONFLUENCE INVESTMENT MANAGEMENT LLC 3%78,938 2,177,558
VAN ECK ASSOCIATES CORP 22%92,030 519,057 Burns Wealth Management, Inc. 66%76,891 39,630
Sunbelt Securities, Inc. 122%89,866 163,459 GLUSKIN SHEFF & ASSOC INC 35%75,602 140,538
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 3%89,086 2,899,199 Chescapmanager LLC sold75,000 0
USCA RIA LLC 24%87,748 452,164 Platform Technology Partners sold74,624 0
ESSEX INVESTMENT MANAGEMENT CO LLC bought86,105 86,105 FIFTH THIRD BANCORP 3%72,661 2,700,640
AUXIER ASSET MANAGEMENT bought85,126 85,126 MACKAY SHIELDS LLC 6%70,285 1,066,659
STALEY CAPITAL ADVISERS INC 7%83,737 1,220,539 K2 PRINCIPAL FUND, L.P. sold70,000 0
Private Wealth Partners, LLC 28%83,224 380,554 Keeler THomas Management LLC sold69,739 0
CMT Capital Markets Trading GmbH 553%79,967 94,439 HUNTINGTON ASSET ADVISORS, INC. sold69,455 0
Psagot Investment House Ltd. bought79,296 79,296 Arkfeld Wealth Strategies, L.L.C. sold68,906 0
Centric Wealth Management bought78,187 78,187 GATEWAY INVESTMENT ADVISERS LLC 4%68,093 1,749,590
BLAIR WILLIAM & CO/IL 7%76,683 1,181,546 Summit Global Investments 92%67,251 5,600
Wellington Shields & Co., LLC bought76,362 76,362 Decatur Capital Management, Inc. 47%66,790 75,247
Fosun International Ltd 21%75,538 428,404 ExodusPoint Capital Management, LP 23%65,789 222,039
ARS Wealth Advisors, LLC bought74,484 74,484 ING INVESTMENT MANAGEMENT LLC 2%65,533 2,838,268
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 4%73,613 1,862,910 Cornerstone Wealth Group, LLC 87%65,423 10,199
LSV ASSET MANAGEMENT 0%73,099 22,513,967 Alpine Partners VI, LLC sold64,974 0
NN Investment Partners Holdings N.V. 7%72,904 1,142,631 SOUND SHORE MANAGEMENT INC /CT/ 3%64,682 2,182,333
WMS Partners, LLC bought69,764 69,764 Eudaimonia Partners, LLC 97%64,655 2,293
SageGuard Financial Group, LLC bought69,571 69,571 IFP Advisors, Inc 48%63,213 68,896
Arete Wealth Advisors, LLC bought67,798 67,798 Corient Capital Partners, LLC sold61,976 0
Hayden Royal, LLC bought67,764 67,764 GREENWOOD CAPITAL ASSOCIATES LLC 28%61,205 155,196
Freestone Capital Holdings, LLC 45%66,796 215,952 MAIRS & POWER INC 3%61,137 2,010,417
Quantbot Technologies LLC bought66,306 66,306 KING LUTHER CAPITAL MANAGEMENT CORP 2%60,669 2,446,377
Clear Harbor Asset Management, LLC 165%65,799 105,688 Marietta Wealth Management, LLC sold60,568 0
AMERICAN NATIONAL BANK 38%63,498 231,288 River Road Asset Management, LLC 8%59,494 684,763
AIA Group Ltd bought62,565 62,565 NAVELLIER & ASSOCIATES INC sold59,162 0
TOCQUEVILLE ASSET MANAGEMENT LP 4%62,469 1,568,292 MetLife Investment Advisors, LLC 4%59,025 1,349,889
CRAWFORD INVESTMENT COUNSEL INC 10%61,165 650,937 Heritage Way Advisors, LLC sold58,947 0
IFM Investors Pty Ltd 11%60,557 597,938 Fisher Asset Management, LLC(Kenneth L. Fisher) 2%58,521 2,485,366
ETF MANAGERS GROUP, LLC 182%60,188 93,317 EATON VANCE MANAGEMENT 1%58,519 4,549,837
Hillman Capital Management, Inc.(Mark Hillman) 55%60,187 168,655 Monument Capital Management 91%58,187 5,616
Ally Financial Inc. 21%60,000 345,000 Magnetar Financial LLC 65%57,598 30,975
BerganKDV Wealth Management, LLC bought59,701 59,701 Walleye Trading LLC 24%56,966 184,835
Levin Easterly Partners LLC 11%58,936 595,865 BRIDGER CAPITAL MANAGEMENT, LLC sold56,640 0
LPL Financial CORP 1%58,487 3,958,086 TrinityPoint Wealth, LLC 48%56,606 60,669
GAM Holding Ltd. 73%58,111 137,282 Rathbone Brothers plc 8%56,289 619,908
FMA ADVISORY INC bought57,994 57,994 SUMITOMO LIFE INSURANCE CO 35%55,153 100,588
HORIZON ASSET MANAGEMENT INC/NY bought57,685 57,685 UNIONBANCAL CORP 5%54,644 947,660
WADE G W & INC 17%57,588 394,129 HALL CAPITAL MANAGEMENT CO INC sold54,588 0
Cohen Investment Advisors LLC bought57,219 57,219 ABNER HERRMAN & BROCK LLC 53%53,787 47,075
Te Ahumairangi Investment Management Ltd 110%57,000 108,829 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17%52,181 252,855
BERKSHIRE ASSET MANAGEMENT INC/PA 9%55,182 672,105 AMERICAN INTERNATIONAL GROUP INC 3%52,171 1,732,831
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP bought54,175 54,175 XR Securities LLC 58%51,279 37,521
CAPITAL INTERNATIONAL INC /CA/ 12%53,734 493,474 St. James Investment Company, LLC 6%50,400 778,896
HPM Partners LLC 29%53,463 239,297 Oakmont Partners LLC 73%49,651 18,481
MD Financial Management Inc. 2,614%52,287 54,287 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 6%49,574 794,027
BTR CAPITAL MANAGEMENT INC 18%51,372 342,249 6 Meridian 24%49,341 158,174
Morningstar Investment Services, Inc. 5%51,271 1,107,293 GOFEN & GLOSSBERG LLC /IL/ 11%49,276 411,994
XXEC, Inc. 66%50,000 125,436 RIMA MANAGEMENT, LLC sold48,500 0
Lido Advisors, LLC 26%49,579 237,444 HUNTINGTON NATIONAL BANK 5%47,655 909,273
BANK OF NOVA SCOTIA TRUST CO 38%49,251 179,107 JARISLOWSKY FRASER LTD 7%47,425 610,863
Bayesian Capital Management, LP bought48,700 48,700 Vident Investment Advisory, LLC 47%47,081 53,931
Mayflower Financial Advisors, LLC bought48,440 48,440 Utah Retirement Systems 4%46,900 1,068,468
PINNACLE FINANCIAL PARTNERS INC 18%47,870 311,098 Intellectus Partners, LLC 99%45,522 245
Sabal Trust CO 6%47,726 837,497 Unigestion Holding SA 13%45,079 294,841
MEYER HANDELMAN CO 3%47,365 1,402,479 Foyston, Gordon, & Payne Inc 23%45,058 146,753
MARTIN & CO INC /TN/ bought46,953 46,953 Sciencast Management LP 37%44,653 76,348
CARY STREET PARTNER INVESTMENT ADVISORY LLC 186%46,753 71,850 BRADLEY FOSTER & SARGENT INC/CT 12%44,619 312,373
SFE Investment Counsel 86%46,687 101,113 Aptus Capital Advisors, LLC 89%44,387 5,695
EXCHANGE TRADED CONCEPTS, LLC 20%46,558 279,057 AVALON ADVISORS L P 8%44,384 545,643
AVIVA PLC 2%46,249 1,993,795 Quilter Plc 4%44,197 947,221
LEGAL & GENERAL GROUP PLC 0%46,209 36,498,434 Alaska Retirement Management Board 4%43,951 1,047,738
Capital Investment Advisors, LLC 6%46,174 793,707 Kentucky Retirement Systems 12%43,328 331,344
Heron Bay Capital Management bought46,026 46,026 CIBC Global Asset Management Inc 4%42,855 921,153
CoreFirst Bank & Trust bought45,433 45,433 MARK SHEPTOFF FINANCIAL PLANNING, LLC 59%42,362 29,874
Bogart Wealth, LLC 77%45,103 103,434 Banco de Sabadell, S.A sold42,103 0
Hudson Bay Capital Management, L.P. bought45,000 45,000 BOSTON FINANCIAL MANGEMENT INC /MA 3%42,012 1,333,822
Horizon Investments, LLC/SC bought44,937 44,937 BANK HAPOALIM BM 35%41,771 77,424
Head & Associates, LLC bought44,813 44,813 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%41,585 10,689,647
Wealth Alliance bought44,536 44,536 Strategic Wealth Advisors Group,Inc. 21%41,412 154,142
CAPE COD FIVE CENTS SAVINGS BANK bought44,413 44,413 Smith, Salley & Associates 92%40,097 3,611
Aurum Wealth Management Group, LLC bought43,984 43,984 LETKO, BROSSEAU & ASSOCIATES INC 3%39,375 1,464,561
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 10%43,871 466,854 Oxbow Advisors, LLC 13%38,325 259,997
Empirical Finance, LLC 306%43,209 57,352 METROPOLITAN LIFE INSURANCE CO/NY 5%38,175 720,651
Artemis Investment Management LLP 9%43,172 533,986 qPULA Trading Management LP 84%37,537 7,000
CAMPBELL NEWMAN ASSET MANAGEMENT INC bought42,711 42,711 First American Bank 28%37,143 95,724
Sound Income Strategies, LLC 36%42,521 162,297 Arizona State Retirement System 2%36,969 1,566,378
VILLERE ST DENIS J & CO LLC 21%42,395 245,260 Hamilton Wealth, LLC 26%36,868 105,769
Busey Trust CO 9%42,177 529,507 Sigma Planning Corp 13%36,622 250,520
South Dakota Investment Council 3%42,006 1,270,583 Van Hulzen Asset Management, LLC 61%36,509 23,675
PICTET ASSET MANAGEMENT LTD 1%41,940 3,489,271 Townsend & Associates, Inc sold36,128 0
MONETA GROUP INVESTMENT ADVISORS INC 44%41,843 136,600 HENNESSY ADVISORS INC 20%35,950 142,950
ProShare Advisors LLC 5%41,808 832,105 Capital Markets Trading UK LLP sold35,705 0
Fulton Breakefield Broenniman LLC 15%41,663 312,482 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7%35,500 462,470
JOHN G ULLMAN & ASSOCIATES INC 7%41,416 648,727 SIT INVESTMENT ASSOCIATES INC 37%35,475 59,488
Probity Advisors, Inc. bought41,349 41,349 WOODWARD DIVERSIFIED CAPITAL, LLC sold35,345 0
BABSON CAPITAL MANAGEMENT LLC bought41,009 41,009 Texas Capital Bank Wealth Management Services Inc 68%35,052 16,242
WESCAP Management Group, Inc. bought40,998 40,998 BFSG, LLC 28%34,085 87,954
MENLO ADVISORS LLC 515%40,745 48,660 EDGAR LOMAX CO/VA 2%33,952 1,815,160
GUGGENHEIM CAPITAL LLC 3%40,497 1,461,508 Strategic Advisors LLC 71%33,913 13,765
ZWJ INVESTMENT COUNSEL INC bought39,908 39,908 M&G INVESTMENT MANAGEMENT LTD 3%33,831 1,094,985
MML INVESTORS SERVICES, LLC 6%39,806 666,912 FIRST NATIONAL TRUST CO 20%33,787 133,082
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6%38,665 694,599 CX Institutional 35%33,678 63,190
TEACHER RETIREMENT SYSTEM OF TEXAS 2%38,410 1,641,765 CAMG Solamere Management, LLC 40%33,621 49,995
FIDUCIARY TRUST CO 7%38,191 587,911 W. E. Donoghue & Co., LLC sold32,672 0
BAKER TILLY FINANCIAL, LLC bought38,042 38,042 Hexavest Inc. 6%32,209 510,733
CAPTRUST FINANCIAL ADVISORS 6%37,930 676,660 VAUGHAN DAVID INVESTMENTS INC/IL 47%32,030 36,486
Bridgefront Capital, LLC bought37,822 37,822 Mirador Capital Partners LP 59%31,884 21,845
Westshore Wealth, LLC bought37,717 37,717 BAHL & GAYNOR INC 4%30,726 689,055
Handelsbanken Fonder AB 3%37,352 1,445,759 J.W. COLE ADVISORS, INC. 21%30,451 113,269
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 20%37,282 226,592 WATERS PARKERSON & CO INC 8%30,416 340,376
Dynamic Advisors Solutions LLC 58%37,085 100,810 SEI INVESTMENTS CO 4%30,349 794,832
Segantii Capital Management Ltd 13%36,936 326,936 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 48%29,964 32,126
SALEM INVESTMENT COUNSELORS INC 11%36,707 384,615 WOLVERINE ASSET MANAGEMENT LLC sold29,595 0
Achmea Investment Management B.V. 10%36,526 406,026 ALERUS FINANCIAL NA 18%29,490 138,677
Nexus Investment Management Inc. 5%36,250 778,075 Hunter Perkins Capital Management, LLC sold29,300 0
SILVERCREST ASSET MANAGEMENT GROUP LLC 2%35,779 2,121,540 First Fiduciary Investment Counsel, Inc. 5%29,259 533,048
Venture Visionary Partners LLC 29%35,541 158,758 DODGE & COX(DODGE & COX) 15%29,027 168,379
Steward Partners Investment Advisory, LLC 8%35,516 453,908 Pegasus Partners Ltd. 26%28,817 82,571
BLUEFIN CAPITAL MANAGEMENT, LLC 87%35,457 76,237 DUPONT CAPITAL MANAGEMENT 23%28,478 92,887
WEALTHSOURCE PARTNERS, LLC bought35,272 35,272 Y-Intercept (Hong Kong) Ltd 78%28,461 7,924
Gilman Hill Asset Management, LLC 28%35,078 158,953 H2O AM LLP 31%28,312 62,540
North Star Investment Management Corp. 16%34,668 257,454 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%27,830 912,701
InTrack Investment Management Inc bought34,662 34,662 HAMEL ASSOCIATES, INC. 67%27,750 13,525
Intercontinental Wealth Advisors, LLC bought34,570 34,570 ASPIRIANT, LLC 53%27,371 24,584
Koshinski Asset Management, Inc. 384%34,385 43,333 ATRIA INVESTMENTS LLC 12%27,298 205,700
BOENNING & SCATTERGOOD, INC. 39%34,096 121,946 Wealth Advisory Solutions, LLC sold27,191 0
Luken Investment Analytics, LLC bought33,613 33,613 Tuttle Tactical Management LLC sold27,072 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2%33,463 1,910,495 BECKER CAPITAL MANAGEMENT INC 3%26,720 952,810
Capstone Triton Financial Group, LLC bought33,267 33,267 SlateStone Wealth, LLC 77%26,571 8,080
Mariner Wealth Advisors, LLC 4%33,015 808,969 Minot Wealth Management LLC 36%25,937 45,542
Laurion Capital Management LP 222%32,514 47,147 Loudon Investment Management, LLC 42%25,525 35,940
YCMNET ADVISORS INC 6%32,374 567,126 Game Creek Capital, LP 10%25,250 226,000
Navalign, LLC bought32,278 32,278 Cypress Point Wealth Management, LLC 99%25,200 200
Mint Tower Capital Management B.V. bought31,400 31,400 Pinnacle Family Advisors, LLC sold24,841 0
First Command Bank bought31,325 31,325 Steel Peak Wealth Management LLC 47%24,595 27,439
CORNERCAP INVESTMENT COUNSEL INC 49%31,224 94,335 Clarus Group, Inc. sold24,413 0
Parsec Financial Management, Inc. bought30,745 30,745 WAYNE HUMMER INVESTMENTS L.L.C. sold24,136 0
OCCUDO QUANTITATIVE STRATEGIES LP 100%30,657 61,431 Pacer Advisors, Inc. 6%24,132 365,684
WealthTrust Axiom LLC 35%30,624 118,900 BANQUE PICTET & CIE SA 10%24,019 228,493
Manning & Napier Group, LLC 2%30,588 1,455,218 Amica Retiree Medical Trust sold23,812 0
FOUNDATION RESOURCE MANAGEMENT INC 8%30,584 416,995 Pictet North America Advisors SA 76%23,377 7,275
GUYASUTA INVESTMENT ADVISORS INC 4%30,483 875,993 Rice Partnership, LLC sold23,325 0
PINNACLE ASSOCIATES LTD 4%30,217 777,645 Ironwood Investment Counsel, LLC 16%23,241 120,974
Allegheny Financial Group LTD bought30,136 30,136 RED CEDAR INVESTMENT MANAGEMENT, LLC sold22,947 0
Glenview Trust Co 8%29,749 416,102 AE Wealth Management LLC 4%22,864 585,884
Toroso Investments, LLC 119%29,457 54,236 WISCONSIN CAPITAL MANAGEMENT LLC sold22,725 0
SMITH CHAS P & ASSOCIATES PA CPAS 5%29,359 679,228 Palisade Asset Management, LLC 34%22,371 43,586
Asset Management Investors, LLC bought29,279 29,279 NVWM, LLC 94%22,303 1,470
Miller Investment Management, LP bought29,000 29,000 Clear Creek Financial Management, LLC 70%22,267 9,678
THRIVENT FINANCIAL FOR LUTHERANS bought28,878 28,878 Sepio Capital, LLC 14%22,195 137,774
TECTONIC ADVISORS LLC bought28,553 28,553 Archford Capital Strategies, LLC 52%22,191 20,351
Johnson Financial Group, Inc. 25%28,344 139,749 SHELL ASSET MANAGEMENT CO 3%21,810 619,646
ARP AMERICAS LLC bought28,200 28,200 Fairhaven Wealth Management, LLC 48%21,774 23,809
Sumitomo Mitsui Asset Management Company, LTD 8%27,975 386,370 Bowling Portfolio Management LLC 42%21,671 29,827
Jordan Park Group LLC bought27,975 27,975 Aperio Group, LLC 1%21,539 3,916,862
Sowell Financial Services LLC 9%27,175 336,268 LS Investment Advisors, LLC 5%21,483 374,674
Capital Square, LLC bought26,871 26,871 PLIMOTH TRUST CO LLC 21%21,475 78,654
CLIFFORD SWAN INVESTMENT COUNSEL LLC 6%26,831 470,865 Legacy Wealth Partners, Inc. sold21,429 0
Integrated Investment Consultants, LLC bought26,797 26,797 Pictet & Cie (Europe) SA 53%21,383 19,079
GW HENSSLER & ASSOCIATES LTD 9%26,616 308,720 Magnus Financial Group LLC 60%21,019 14,205
Concannon Wealth Management, LLC 21%26,259 151,119 AlphaStar Capital Management, LLC 76%20,769 6,582
Calamos Advisors LLC 2%26,243 1,139,875 AdvisorNet Financial, Inc 20%20,480 81,579
TOEWS CORP /ADV bought26,100 26,100 Shorepoint Capital Partners LLC sold20,108 0
Barnett & Company, Inc. 50%25,926 77,784 Kentucky Retirement Systems Insurance Trust Fund 12%19,789 151,297
MCDONALD PARTNERS LLC 22%25,918 144,863 HARTFORD INVESTMENT MANAGEMENT CO 3%19,573 631,101
ROYAL LONDON ASSET MANAGEMENT LTD 1%25,711 2,056,115 UNITED CAPITAL FINANCIAL ADVISERS,INC. 4%19,512 444,851
Piscataqua Savings Bank bought25,634 25,634 Ayalon Holdings Ltd. 76%19,400 6,000
WP Advisors, LLC bought25,321 25,321 Asset Dedication, LLC 44%19,357 24,155
TWINBEECH CAPITAL LP bought25,188 25,188 Cullen Capital Management, LLC 2%19,336 1,147,759
ROCKLAND TRUST CO 12%25,071 237,263 PointState Capital LP 6%19,179 300,000
Richard C. Young & CO., LTD. 7%25,047 372,199 AGF FUNDS INC 4%18,965 486,112
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH bought25,000 25,000 BURNEY CO/ 9%18,848 182,733
ICICI Prudential Asset Management Co Ltd 26%25,000 121,347 1ST SOURCE BANK 13%18,746 122,560
Cruiser Capital Advisors, LLC bought24,670 24,670 Madison Asset Management, LLC 4%18,740 477,066
CEERA INVESTMENTS, LLC bought24,622 24,622 Bernardo Wealth Planning LLC sold18,593 0
Avitas Wealth Management LLC 56%24,414 68,209 ALGER FRED MANAGEMENT INC 31%18,590 41,817
San Luis Wealth Advisors LLC bought23,807 23,807 Alethea Capital Management, LLC 77%18,217 5,500
Janney Montgomery Scott LLC 1%23,669 2,419,686 Neo Ivy Capital Management sold18,175 0
Ancora Advisors, LLC 17%23,658 166,681 Conestoga Capital Advisors, LLC sold18,108 0
Souders Financial Advisors 48%23,529 72,351 Meristem, LLP 27%18,070 48,096
Ellsworth Advisors, LLC bought23,380 23,380 BLB&B Advisors, LLC 7%17,819 243,030
Dorsey & Whitney Trust CO LLC 19%23,363 144,093 SMH CAPITAL INC. 36%17,741 32,081
SUNRISE PARTNERS LLC /CT 144%23,318 39,500 NWAM LLC 20%17,728 68,760
DAVIS R M INC 9%23,250 274,750 CSat Investment Advisory, L.P. sold17,548 0
Intrua Financial, LLC bought23,213 23,213 SENTINEL PENSION ADVISORS INC sold17,274 0
Gibraltar Capital Management, Inc. bought22,817 22,817 IBM Retirement Fund 8%17,156 189,357
Alaethes Wealth LLC bought22,580 22,580 PALLADIUM PARTNERS LLC 6%16,986 260,345
LUCAS CAPITAL MANAGEMENT bought22,371 22,371 MOGY JOEL R INVESTMENT COUNSEL INC 13%16,900 113,722
Integrated Wealth Concepts LLC 15%22,346 174,239 Willis Investment Counsel 2%16,795 1,019,929
Fore Capital, LLC bought22,000 22,000 FIRST MERCANTILE TRUST CO sold16,768 0
Holloway Wealth Management, LLC 16%21,877 161,045 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1%16,600 1,669,311
MOTCO 15%21,702 167,004 Engineers Gate Manager LP 67%16,491 8,124
Edge Wealth Management LLC 8%21,694 280,640 RAYMOND JAMES TRUST CO 3%16,455 523,117
Crumly & Associates Inc. bought21,435 21,435 HANCOCK HOLDING CO 3%16,378 549,425
Lavaca Capital LLC 39%21,378 76,470 ONTARIO TEACHERS PENSION PLAN BOARD sold16,264 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%21,367 720,820 PHILADELPHIA TRUST CO 39%16,155 24,767
CAPE ANN SAVINGS BANK bought21,278 21,278 Wealthfront Advisers LLC 7%16,129 206,138
TRUE Private Wealth Advisors 21%21,271 124,022 THOMPSON SIEGEL & WALMSLEY LLC 8%15,977 172,267
FORSTA AP-FONDEN 2%21,200 996,400 Savior LLC 90%15,904 1,856
QS Investors, LLC 3%21,111 818,814 JGP Wealth Management, LLC 27%15,733 42,702
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 5%21,072 457,897 Titus Wealth Management 74%15,728 5,548
Quinn Opportunity Partners LLC bought21,000 21,000 DAVIDSON INVESTMENT ADVISORS 3%15,667 455,587
Stockman Asset Management 13%20,971 185,197 Moloney Securities Asset Management, LLC 21%15,543 58,293
CAPITAL INTERNATIONAL LTD /CA/ 6%20,885 352,990 KELLY LAWRENCE W & ASSOCIATES INC/CA 71%15,430 6,180
Coco Enterprises, LLC bought20,827 20,827 British Airways Pensions Investment Management Ltd 6%15,398 255,692
LEVIN CAPITAL STRATEGIES, L.P. 11%20,699 216,612 Rockefeller Capital Management L.P. 2%15,314 879,197
Moors & Cabot, Inc. 6%20,647 350,079 Grassi Investment Management 10%15,300 142,177
Livingston Group Asset Management CO (operating as Southport Capital Management) 52%20,531 59,991 BANK OF HAWAII 8%15,230 172,396
CWA Asset Management Group, LLC 9%20,499 239,987 HCR Wealth Advisors sold15,141 0
Trust Co 325%20,487 26,795 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 12%14,753 104,093
Live Oak Private Wealth LLC 15%20,403 156,099 Town & Country Bank & Trust CO dba First Bankers Trust CO 12%14,594 109,001
CAPITAL INSIGHT PARTNERS, LLC 40%20,382 71,934 MEITAV DASH INVESTMENTS LTD 51%14,447 14,136
Rock Point Advisors, LLC 24%20,172 103,276 Carnick & Kubik Group, LLC sold14,422 0
OPPENHEIMER ASSET MANAGEMENT INC 5%20,171 399,880 NORRIS PERNE & FRENCH LLP/MI 69%14,212 6,450
JACOBS & CO/CA 7%19,970 301,418 ADVANTUS CAPITAL MANAGEMENT INC 3%14,188 473,135
Migdal Insurance & Financial Holdings Ltd. 1,207%19,902 21,551 CHIRON CAPITAL MANAGEMENT, LLC 18%14,140 62,986
44 WEALTH MANAGEMENT LLC bought19,845 19,845 Athanor Capital, LP sold14,110 0
GREAT VALLEY ADVISOR GROUP, INC. 26%19,790 95,751 BADGLEY PHELPS & BELL INC 4%14,086 302,029
JustInvest LLC 50%19,762 59,572 FNY Investment Advisers, LLC sold13,975 0
Main Street Financial Solutions, LLC bought19,427 19,427 Iwamoto, Kong & Co., Inc. 12%13,898 102,965
ACAS, LLC bought19,369 19,369 NORTH STAR ASSET MANAGEMENT INC 8%13,706 154,585
Monte Financial Group, LLC 18%19,302 127,408 MERIDIAN MANAGEMENT CO 39%13,563 20,880
Multi-Financial Securities Corp 13%18,952 165,231 J O Hambro Investment Management Ltd 16%13,500 69,206
COLDSTREAM CAPITAL MANAGEMENT INC 18%18,834 124,865 CONNORS INVESTOR SERVICES INC 5%13,433 271,139
Bath Savings Trust Co 84%18,658 40,840 MAGNOLIA CAPITAL ADVISORS LLC sold13,396 0
Alpha Cubed Investments, LLC 5%18,546 366,266 WETHERBY ASSET MANAGEMENT INC 10%13,361 125,480
SEEYOND 22%18,299 100,334 FARMERS & MERCHANTS INVESTMENTS INC 5%13,360 262,720
MBM Wealth Consultants, LLC 63%18,212 47,198 Winton Capital Group Ltd 43%13,154 17,318
CFS Investment Advisory Services, LLC bought18,198 18,198 Connecticut Wealth Management, LLC sold13,135 0
Sontag Advisory, LLC 11%18,103 183,367 RNC CAPITAL MANAGEMENT LLC 19%13,105 54,850
Greenline Partners, LLC 12%17,983 166,326 BBVA USA BANCSHARES INC 5%13,029 251,786
KARPAS STRATEGIES LLC 17%17,975 123,177 M&R CAPITAL MANAGEMENT INC 27%12,934 34,823
Focused Wealth Management, Inc 22%17,920 100,051 TWIN CAPITAL MANAGEMENT INC 7%12,920 163,153
Advisory Services Network, LLC 8%17,842 242,408 Rock Creek Group, LP 60%12,743 8,519
Evercore Wealth Management, LLC 6%17,813 340,677 GYL FINANCIAL SYNERGIES, LLC 42%12,638 17,688
Beacon Pointe Advisors, LLC 24%17,811 93,412 Simmons Bank 5%12,588 235,899
Boston Common Asset Management, LLC bought17,799 17,799 Aevitas Wealth Management, Inc. sold12,585 0
BancorpSouth Bank 11%17,680 175,960 HOLLENCREST SECURITIES LLC 17%12,502 60,829
MARCO INVESTMENT MANAGEMENT LLC 14%17,570 145,854 Birch Hill Investment Advisors LLC 29%12,500 30,241
Lorne Steinberg Wealth Management Inc. bought17,539 17,539 KAHN BROTHERS & CO INC /DE/ 2%12,431 662,287
Brightworth 216%17,536 25,643 MILLER HOWARD INVESTMENTS INC /NY 1%12,274 833,532
Jupiter Wealth Management LLC 27%17,500 83,130 BURKE & HERBERT BANK & TRUST CO 18%12,265 57,428
MAI Wealth Advisors 9%17,440 202,202 DAVENPORT & CO LLC 3%12,048 378,929
Cedar Brook Financial Partners, LLC bought17,408 17,408 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 37%11,983 20,668
STEPHENS INC /AR/ 3%17,397 579,300 HOWE & RUSLING INC 3%11,960 406,724
Winning Points Advisors, LLC bought17,206 17,206 UNITED SERVICES AUTOMOBILE ASSOCIATION 1%11,916 966,452
CB&T Wealth Management bought17,183 17,183 TIEMANN INVESTMENT ADVISORS, LLC 86%11,737 1,944
SCOTIA CAPITAL INC. 1%17,140 2,287,637 LEAVELL INVESTMENT MANAGEMENT, INC. 10%11,680 106,239
LeJeune Puetz Investment Counsel LLC 32%17,019 69,431 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 11%11,625 97,960
McKinley Carter Wealth Services, Inc. 37%16,937 62,730 REGENTATLANTIC CAPITAL LLC 2%11,602 460,234
Insight Advisors, LLC/ PA bought16,932 16,932 STABLEFORD CAPITAL II LLC sold11,520 0
Wealth Advisors of Tampa Bay, LLC 24%16,832 87,247 Hilltop Holdings Inc. 12%11,362 85,388
Foster Victor Wealth Advisors, LLC 23%16,831 89,588 CLARK ESTATES INC/NY 3%11,325 340,225
Capital Investment Counsel, Inc 150%16,502 27,539 CHEMUNG CANAL TRUST CO 11%11,275 94,250
Aft, Forsyth & Sober, LLC 137%16,400 28,400 Williams Jones Wealth Management, LLC. 10%11,264 96,198
Campion Asset Management bought16,294 16,294 Wealthgate Family Office, LLC sold11,101 0
One Capital Management, LLC 14%16,144 132,600 LONDON CO OF VIRGINIA 0%11,070 7,197,732
Buckley Wealth Management, LLC 8%16,126 209,869 Apollon Wealth Management, LLC 56%11,027 8,603
TD ASSET MANAGEMENT INC 1%16,106 3,181,324 RESOURCES MANAGEMENT CORP /CT/ /ADV 5%11,013 211,040
Center for Financial Planning, Inc. bought16,054 16,054 Symmetry Partner, LLC 20%10,979 44,495
Verity & Verity, LLC 6%15,921 284,125 Wellington Shields Capital Management, LLC 10%10,951 93,815
GAGNON SECURITIES LLC 87%15,913 34,182 GAMBLE JONES INVESTMENT COUNSEL 4%10,948 255,826
BOURGEON CAPITAL MANAGEMENT LLC 1,758%15,756 16,652 Golden State Wealth Management, LLC 47%10,874 12,201
MERITAGE PORTFOLIO MANAGEMENT 16%15,607 111,132 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 39%10,870 17,310
Fragasso Group Inc. 15%15,594 120,418 VisionPoint Advisory Group, LLC 49%10,844 11,506
First Bancorp, Inc /ME/ bought15,461 15,461 Financial Network 3%10,666 396,328
Iowa State Bank 9%15,373 185,517 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC sold10,503 0
Visionary Wealth Advisors 5%15,362 310,199 ALBERT D MASON INC sold10,431 0
Kovack Advisors, Inc. 15%15,289 117,394 Miramar Capital, LLC sold10,306 0
LCM Capital Management Inc bought15,203 15,203 Carnegie Capital Asset Management, LLC 6%10,256 166,604
SALIENT TRUST CO LTA 25%15,068 76,301 Private Capital Group, LLC 41%10,196 14,779
TRUST CO OF TOLEDO NA /OH/ 16%15,036 108,607 TOWER BRIDGE ADVISORS 5%10,193 185,823
SignalPoint Asset Management, LLC bought14,924 14,924 Carl P. Sherr & Co., LLC 52%10,117 9,158
IRONWOOD INVESTMENT MANAGEMENT LLC 85%14,800 32,145 PROFUND ADVISORS LLC 5%10,094 192,820
CIGNA INVESTMENTS INC /NEW 8%14,739 194,359 Goelzer Investment Management, Inc. 5%9,803 186,347
FLC Capital Advisors 25%14,630 74,207 PETTYJOHN CO 12%9,777 75,027
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought14,604 14,604 DUNCKER STREETT & CO INC 13%9,520 62,580
ROTHSCHILD INVESTMENT CORP /IL 8%14,576 197,277 People's United Financial, Inc. 3%9,488 280,919
Curated Wealth Partners LLC bought14,549 14,549 GODSEY & GIBB ASSOCIATES sold9,403 0
Illinois Municipal Retirement Fund 7%14,433 217,384 BREITER CAPITAL MANAGEMENT INC sold9,348 0
KORNITZER CAPITAL MANAGEMENT INC /KS 1%14,344 1,212,365 Oakworth Capital, Inc. 10%9,342 86,179
ZEKE CAPITAL ADVISORS, LLC bought14,325 14,325 EASTERN BANK 6%9,321 135,772
Signature Wealth Management Partners, LLC bought14,306 14,306 OPPENHEIMER & CO INC 1%9,293 654,577
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 148%14,294 23,930 HGI Capital Management, LLC sold9,172 0
Omnia Family Wealth, LLC bought14,245 14,245 WHALEROCK POINT PARTNERS, LLC 17%9,150 43,290
D. SCOTT NEAL, INC. bought14,199 14,199 Essex Savings Bank 15%9,132 50,455
DeepCurrents Investment Group LLC bought14,105 14,105 Parametrica Management Ltd sold9,053 0
PFG Advisors 38%14,023 50,683 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 10%9,050 83,820
DUBUQUE BANK & TRUST CO 38%13,713 50,109 FIRST NATIONAL BANK OF OMAHA 8%9,011 106,598
WASHINGTON TRUST CO 4%13,557 376,610 ALPINE WOODS CAPITAL INVESTORS, LLC 34%8,885 16,928
Laidlaw Wealth Management LLC 61%13,502 35,560 Clark Capital Management Group, Inc. 2%8,835 570,058
Private Advisory Group LLC 65%13,498 34,420 Dean Capital Investments Management, LLC sold8,830 0
RDA Financial Network bought13,474 13,474 Laffer Investments sold8,762 0
VAUGHAN AND COMPANY SECURITIES, INC. bought13,396 13,396 Strategic Wealth Designers sold8,674 0
CVA Family Office, LLC bought13,359 13,359 PATTEN & PATTEN INC/TN 8%8,575 100,588
HALLMARK CAPITAL MANAGEMENT INC 3%13,357 529,868 Diversified, LLC sold8,378 0
Heritage Wealth Advisors bought13,230 13,230 Legacy Capital Partners, Inc. 13%8,374 54,878
Reby Advisors, LLC bought13,217 13,217 CANNELL PETER B & CO INC 3%8,370 284,534
BAROMETER CAPITAL MANAGEMENT INC. bought13,200 13,200 GSA CAPITAL PARTNERS LLP sold8,257 0
Arkadios Wealth Advisors 67%13,198 32,915 Aveo Capital Partners, LLC sold8,252 0
Echo Street Capital Management LLC bought13,173 13,173 Csenge Advisory Group 22%8,213 29,104
NorthRock Partners, LLC 55%13,107 36,901 DOHENY ASSET MANAGEMENT /CA 50%8,149 8,247
COURIER CAPITAL CORP 10%13,082 139,443 COLONY GROUP LLC 4%8,136 177,685
MONUMENTAL FINANCIAL GROUP INC. bought13,051 13,051 Wealth Alliance Advisory Group, LLC 25%8,096 23,668
AMERITAS INVESTMENT CORP 68%12,912 31,917 Americana Partners, LLC sold8,095 0
KLINGENSTEIN FIELDS & CO LLC 3%12,865 413,560 ALPS ADVISERS INC 13%8,075 54,593
CMG Global Holdings, LLC bought12,862 12,862 PIONEER TRUST BANK N A/OR 51%7,957 7,579
Notis-McConarty Edward bought12,755 12,755 WOLVERINE TRADING, LLC 1%7,941 1,460,686
Vanguard Capital Wealth Advisors bought12,750 12,750 Columbus Macro, LLC 16%7,861 40,833
Koss-Olinger Consulting, LLC bought12,578 12,578 Huber Capital Management LLC 14%7,770 47,330
Country Club Trust Company, n.a. 4%12,479 292,729 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 6%7,736 124,030
Baugh & Associates, LLC 12%12,419 115,867 BANK OF STOCKTON sold7,685 0
HoyleCohen, LLC 82%12,404 27,614 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6%7,615 118,108
Community Bank & Trust, Waco, Texas 10%12,313 133,671 JUPITER ASSET MANAGEMENT LTD sold7,612 0
RPG Investment Advisory, LLC 8%12,305 174,406 Janney Capital Management LLC 2%7,502 373,835
Colonial River Wealth Management, LLC bought12,248 12,248 SECTORAL ASSET MANAGEMENT INC 8%7,500 87,400
Gotham Asset Management, LLC 2%12,180 522,168 OPUS INVESTMENT MANAGEMENT INC 5%7,500 132,000
South Shore Capital Advisors bought12,089 12,089 Mariner Quantitative Solutions, LLC 13%7,436 49,330
Marble Harbor Investment Counsel, LLC 4%12,059 350,588 MERCER GLOBAL ADVISORS INC /ADV 1%7,432 561,610
Truvestments Capital LLC 575%12,042 14,137 MONTAG A & ASSOCIATES INC 5%7,428 136,961
Johnson Bixby & Associates, LLC bought12,039 12,039 Brick & Kyle, Associates sold7,422 0
RMR Wealth Builders 801%12,009 13,509 INGALLS & SNYDER LLC 1%7,371 601,985
Capital Advisory Group Advisory Services, LLC 249%11,992 16,804 TCF National Bank 4%7,256 178,425
Marathon Trading Investment Management LLC bought11,900 11,900 MAVEN SECURITIES Ltd sold7,256 0
Dana Investment Advisors, Inc. 27%11,843 55,006 Clarius Group, LLC 14%7,230 43,824
Hollow Brook Associates LLC bought11,808 11,808 Biltmore Capital Advisors LLC sold7,205 0
Icon Wealth Partners, LLC 90%11,560 24,430 WELCH & FORBES LLC 1%7,192 642,908
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 2%11,512 630,573 Zurcher Kantonalbank (Zurich Cantonalbank) 0%7,180 1,713,473
Freedman Financial Associates, Inc. bought11,494 11,494 BKD Wealth Advisors, LLC 5%7,127 137,007
Renasant Bank bought11,494 11,494 Beaumont Financial Partners, LLC 21%7,121 26,965
Syntal Capital Partners, LLC bought11,476 11,476 BLUE SQUARE ASSET MANAGEMENT, LLC 15%7,112 41,007
BTC Capital Management, Inc. 12%11,401 108,018 FINANCIAL COUNSELORS INC 1%7,049 600,917
Saturna Capital CORP 1%11,272 1,209,853 Buckingham Asset Management, LLC 6%7,032 118,900
TCW GROUP INC 9%11,267 143,127 Outlook Wealth Advisors, LLC sold7,029 0
Nachman Norwood & Parrott, Inc 13%11,147 95,119 MEIJI YASUDA LIFE INSURANCE CO 7%6,997 96,858
OLD NATIONAL BANCORP /IN/ 5%11,136 251,073 Pasadena Private Wealth, LLC sold6,957 0
STATE BANK & TRUST 10%11,130 121,966 Rikoon Group, LLC 4%6,953 148,477
FIRST INTERSTATE BANCSYSTEM INC bought11,070 11,070 UMB BANK N A/MO 1%6,898 494,884
Tempus Wealth Planning, LLC 42%11,048 37,471 Eastover Investment Advisors LLC 7%6,837 95,660
QVR LLC 122%10,979 19,979 LMR Partners LLP sold6,789 0
Annandale Capital, LLC bought10,976 10,976 Northside Capital Management, LLC sold6,724 0
NEXT Financial Group, Inc 15%10,921 83,752 FOSTER DYKEMA CABOT & CO INC/MA 26%6,716 19,359
SpiderRock Advisors LLC 519%10,900 13,000 Shilanski & Associates, Inc. 8%6,714 79,438
Taddei, Ludwig & Associates, Inc. bought10,823 10,823 Main Street Research LLC sold6,698 0
ACT Advisors, LLC. bought10,748 10,748 Orion Portfolio Solutions, LLC 15%6,686 39,178
PAYDEN & RYGEL 2%10,700 499,570 Andesa Financial Management Inc. sold6,633 0
FIRST NATIONAL BANK SIOUX FALLS bought10,573 10,573 FFCM LLC 22%6,619 24,165
Financial Strategies Group, Inc. bought10,520 10,520 Edmonds Duncan Registered Investment Advisors, LLC sold6,580 0
Soltis Investment Advisors LLC 22%10,482 57,651 PRIVATE ASSET MANAGEMENT INC 2%6,573 384,524
INVESTMENT ADVISORY SERVICES INC /TX /ADV bought10,417 10,417 RBA Wealth Management, LLC sold6,560 0
Enterprise Trust & Investment Co 14%10,368 86,497 McAdam, LLC sold6,550 0
Petix & Botte Co bought10,328 10,328 PICTET BANK & TRUST Ltd 8%6,530 78,580
WNY Asset Management, LLC 32%10,316 42,516 Mizuho Securities Co. Ltd. 97%6,458 224
Hartland & Co., LLC 9%10,316 125,576 CABOT MONEY MANAGEMENT INC sold6,348 0
Concord Wealth Partners bought10,289 10,289 Royal Fund Management, LLC sold6,348 0
KESTRA PRIVATE WEALTH SERVICES, LLC 6%10,241 184,144 Yale Capital CORP 13%6,300 42,417
Strategic Investment Advisors / MI 24%10,220 52,498 Claro Advisors LLC 11%6,278 53,033
Johnson Financial Group, LLC bought10,200 10,200 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%6,181 993,338
Legacy Private Trust Co. 9%10,176 127,820 HENDLEY & CO INC sold6,166 0
PERSONAL CFO SOLUTIONS, LLC 38%10,167 37,161 Founders Financial Alliance, LLC sold6,150 0
SATOVSKY ASSET MANAGEMENT LLC bought10,155 10,155 SVA Plumb Wealth Management, LLC 6%6,148 91,973
Robertson Stephens Wealth Management, LLC 91%10,111 21,205 ROPES WEALTH ADVISORS LLC 3%6,141 190,156
OBERMEYER ASSET MANAGEMENT CO 49%10,109 30,578 Requisite Capital Management, LLC sold6,098 0
FIRST MERCHANTS CORP 5%10,088 215,151 Strategic Investment Advisors, Inc 9%6,090 61,047
DORCHESTER WEALTH MANAGEMENT Co 5%10,062 205,452 Billeaud Capital Management, Inc. sold6,074 0
VEREDUS ASSET MANAGEMENT LLC 30%10,005 42,813 Narwhal Capital Management 4%6,074 145,783
CM Management, LLC bought10,000 10,000 GAMCO INVESTORS, INC. ET AL 3%6,023 191,955
Shepherd Financial Partners LLC 20%9,952 60,870 Meridian Wealth Partners, LLC sold6,008 0
Sonora Investment Management, LLC 4%9,698 276,622 Vivaldi Capital Management, LLC 13%6,004 38,900
GRIMES & COMPANY, INC. 13%9,691 85,801 CAAS CAPITAL MANAGEMENT LP sold6,000 0
ROOSEVELT INVESTMENT GROUP INC 12%9,625 91,124 PENN DAVIS MCFARLAND INC 50%6,000 6,107
Zions Bancorporation, N.A. 11%9,609 94,810 ARGA Investment Management, LP 26%5,975 17,253
BROWN BROTHERS HARRIMAN & CO 3%9,598 338,088 Carroll Financial Associates, Inc. 4%5,975 144,835
APPLETON GROUP WEALTH MANAGEMENT LLC bought9,561 9,561 Northwest Quadrant Wealth Management, LLC sold5,905 0
MIDDLETON & CO INC/MA 76%9,500 21,978 FORTEM FINANCIAL GROUP, LLC 11%5,904 48,835
M Holdings Securities, Inc. 16%9,485 67,646 STRATEGY ASSET MANAGERS LLC 3%5,859 206,728
TOKIO MARINE ASSET MANAGEMENT CO LTD 20%9,469 55,757 LBMC INVESTMENT ADVISORS, LLC sold5,848 0
Valeo Financial Advisors, LLC 6%9,459 166,613 MASSMUTUAL TRUST CO FSB/ADV 2%5,837 235,077
Fort Point Capital Partners, LLC bought9,456 9,456 Fulcrum Capital LLC sold5,818 0
Wilkinson Global Asset Management LLC bought9,446 9,446 Summit Investment Advisors, Inc. 7%5,800 82,592
Tatro Capital, LLC 88%9,370 20,005 Quaker Wealth Management, LLC 46%5,799 6,741
Perigon Wealth Management, LLC 27%9,330 44,100 Landmark Financial Advisors, LLC sold5,783 0
MBL Wealth, LLC bought9,305 9,305 American Investment Services, Inc. sold5,715 0
HOHIMER WEALTH MANAGEMENT, LLC 10%9,296 101,177 Bangor Savings Bank 12%5,629 39,447
KG&L Capital Management,LLC 11%9,247 94,589 Puplava Financial Services, Inc. 19%5,614 23,649
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 4%9,204 233,705 MainStreet Investment Advisors LLC 2%5,586 218,955
Oder Investment Management, LLC 16%9,182 65,316 Claraphi Advisory Network, LLC 28%5,564 14,229
Exchange Capital Management, Inc. 10%9,096 99,099 Next Capital Management LLC 46%5,536 6,601
Impax Asset Management Group plc 5%9,091 177,325 Argent Trust Co 2%5,529 257,271
Treasurer of the State of North Carolina 0%9,060 2,439,955 FUKOKU MUTUAL LIFE INSURANCE Co 1%5,500 481,584
Gladius Capital Management LP bought9,042 9,042 First Financial Bank, N.A. - Trust Division 3%5,468 196,958
PFS INVESTMENTS INC. 11%9,029 89,633 LOOMIS SAYLES & CO L P 83%5,393 1,076
Norinchukin Bank, The 2%9,020 463,934 Stratos Wealth Advisors, LLC 4%5,369 141,027
SEARLE & CO. 11%9,000 89,313 Fundamentun, LLC 4%5,357 120,396
KINGS POINT CAPITAL MANAGEMENT 4%8,996 255,909 Pratt Collard Advisory Partners LLC 15%5,351 30,107
Segment Wealth Management, LLC 6%8,979 162,861 JNB Advisors LLC 10%5,347 49,476
Schneider Downs Wealth Management Advisors, LP bought8,968 8,968 Arvest Trust Co 1%5,329 359,530
GERMAN AMERICAN BANCORP, INC. 8%8,966 123,880 BRIDGES INVESTMENT MANAGEMENT INC 8%5,317 62,852
COMMUNITY TRUST & INVESTMENT CO 5%8,821 185,861 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 9%5,283 56,516
Mutual Advisors, LLC 8%8,776 119,924 IEQ CAPITAL, LLC 4%5,260 129,108
MOODY LYNN & CO/ 9%8,757 111,492 Nicholas Hoffman & Company, LLC. 17%5,210 25,573
NOMURA ASSET MANAGEMENT CO LTD 1%8,746 1,105,741 Penobscot Investment Management Company, Inc. 5%5,210 95,547
Linscomb & Williams, Inc. 4%8,722 210,752 Waldron, LP 10%5,203 45,617
Maltin Wealth Management, Inc. 58%8,689 23,623 EagleClaw Capital Managment, LLC 15%5,200 28,384
IPG Investment Advisors LLC bought8,613 8,613 OAKVIEW CAPITAL MANAGEMENT, L.P. 2%5,196 273,706
Pinnacle Advisory Group, Inc. 91%8,571 17,939 PITCAIRN CO 11%5,137 41,583
INFRASTRUCTURE CAPITAL ADVISORS, LLC bought8,521 8,521 BESSEMER GROUP INC 2%5,136 205,413
BROWN ADVISORY HOLDINGS INC 1%8,516 1,060,814 BENJAMIN F. EDWARDS & COMPANY, INC. 4%5,124 121,605
Kalos Management, Inc. 91%8,375 17,617 Slow Capital, Inc. 10%5,107 47,146
Altium Wealth Management LLC 11%8,344 86,126 Verdence Capital Advisors LLC 7%5,069 65,680
Alpha Omega Wealth Management LLC 6%8,330 139,451 PUTNAM FL INVESTMENT MANAGEMENT CO 3%5,033 147,174
Northeast Financial Consultants Inc 1%8,289 1,300,488 Cornerstone Wealth Management, LLC 9%5,020 51,007
Semmax Financial Advisors Inc. 7%8,174 130,378 IFG Advisory, LLC 12%4,969 36,273
FIRST MIDWEST BANK TRUST DIVISION 9%8,169 101,517 IMS Capital Management 35%4,933 8,998
Stratos Wealth Partners, LTD. 3%8,164 242,612 Sandy Spring Bank 4%4,906 110,370
Proficio Capital Partners LLC 30%8,143 35,368 Union Bankshares Corp 4%4,898 132,236
Accel Wealth Management bought8,084 8,084 Douglas Lane & Associates, LLC 10%4,881 46,122
Almanack Investment Partners, LLC. 52%8,048 23,529 NTV ASSET MANAGEMENT LLC 6%4,816 82,011
Garde Capital, Inc. bought7,981 7,981 HARBOR INVESTMENT ADVISORY, LLC 19%4,812 21,061
20/20 Capital Management, Inc. bought7,970 7,970 Aurora Private Wealth, Inc. 14%4,806 28,417
Coastline Trust CO 8%7,956 113,020 United Bank 8%4,797 54,263
Trust Asset Management LLC 22%7,949 44,674 YHB Investment Advisors, Inc. 5%4,784 91,803
Brookstone Capital Management 6%7,933 147,190 Laurel Wealth Advisors, Inc. 5%4,757 92,997
Ridgewood Investments LLC 36%7,899 29,826 GLENMEDE TRUST CO NA sold4,751 0
MV Capital Management, Inc. 25%7,887 39,036 First Citizens Financial Corp 26%4,731 13,549
Charter Oak Capital Management, LLC bought7,860 7,860 CANANDAIGUA NATIONAL CORP 3%4,645 156,106
HM PAYSON & CO 0%7,840 1,639,694 McClarren Financial Advisors, Inc. 99%4,621 27
BOOTHBAY FUND MANAGEMENT, LLC bought7,816 7,816 Sicart Associates LLC 3%4,584 159,955
Martin Capital Partners, LLC 5%7,814 177,258 LLBH Private Wealth Management, LLC 13%4,582 29,968
Crabel Capital Management, LLC bought7,765 7,765 Braun-Bostich & Associates Inc. sold4,555 0
Onyx Bridge Wealth Group LLC bought7,759 7,759 Clean Yield Group 24%4,541 14,162
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 11%7,754 76,923 Cresset Asset Management, LLC 1%4,530 306,164
W.G. Shaheen & Associates DBA Whitney & Co 4%7,743 193,819 Fulcrum Equity Management 39%4,511 7,081
Crew Capital Management, Ltd. bought7,731 7,731 MARKSTON INTERNATIONAL LLC 3%4,508 140,134
GUARDIAN CAPITAL ADVISORS LP 6%7,704 130,289 Wills Financial Group, Inc. 7%4,497 63,395
Wolff Financial Management LLC 20%7,701 46,897 Boltwood Capital Management 6%4,455 67,505
BSW Wealth Partners 32%7,698 31,419 TriaGen Wealth Management LLC 33%4,312 8,943
Cerro Pacific Wealth Advisors LLC bought7,694 7,694 CHARTER TRUST CO 2%4,305 199,546
Prospera Financial Services 11%7,626 76,241 STOCK YARDS BANK & TRUST CO 4%4,247 92,174
HARBOUR INVESTMENTS, INC. bought7,602 7,602 Paradigm Financial Partners, LLC 8%4,238 46,997
Barry Investment Advisors, LLC 3%7,598 229,508 HOEY INVESTMENTS, INC 8%4,233 51,150
Comprehensive Portfolio Management, LLC 20%7,561 46,198 Winslow, Evans & Crocker, Inc. 7%4,224 55,588
CHILDRESS CAPITAL ADVISORS, LLC bought7,537 7,537 Peregrine Asset Advisers, Inc. 4%4,218 113,647
ARGUS INVESTORS' COUNSEL, INC. 8%7,532 103,229 Independent Advisor Alliance 2%4,173 208,167
WHITENER CAPITAL MANAGEMENT, INC. 19%7,529 47,203 Redhawk Wealth Advisors, Inc. 33%4,142 8,539
MISSION WEALTH MANAGEMENT, LLC 10%7,512 79,398 Planned Solutions, Inc. sold4,120 0
Bridgewater Associates, Inc.(Raymond Dalio) bought7,486 7,486 All Terrain Financial Advisors, LLC 5%4,108 76,371
Ledyard National Bank 2%7,431 363,236 New England Professional Planning Group Inc. 4%4,006 91,606
NuWave Investment Management, LLC 676%7,423 8,521 GABELLI FUNDS LLC 1%4,000 533,588
Red Door Wealth Management, LLC 11%7,411 76,384 Renaissance Investment Group LLC 14%4,000 25,051
WESTWOOD HOLDINGS GROUP INC 17%7,411 51,427 Ronit Capital LLP 44%4,000 5,000
Swift Run Capital Management, LLC bought7,406 7,406 LINCOLN NATIONAL CORP 3%3,910 110,329
Howard Capital Management Group, LLC bought7,390 7,390 BRANDYWINE OAK PRIVATE WEALTH LLC 9%3,902 38,782
HENGEHOLD CAPITAL MANAGEMENT LLC 9%7,375 92,815 AMARILLO NATIONAL BANK 4%3,886 103,826
Pallas Capital Advisors LLC bought7,323 7,323 Cypress Capital Group 5%3,826 70,120
BOWEN HANES & CO INC 9%7,305 90,122 Veritas Investment Partners (UK) Ltd. 92%3,810 350
Benedetti & Gucer, Inc. bought7,301 7,301 WILKINS INVESTMENT COUNSEL INC 3%3,800 115,371
Rench Wealth Management, Inc. 7%7,297 118,808 Vigilare Wealth Management 23%3,755 12,258
Reynders McVeigh Capital Management, LLC 14%7,288 59,560 Safeguard Investment Advisory Group, LLC sold3,710 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2%7,252 329,585 CFO4Life Group, LLC 10%3,707 33,428
UNITED MARITIME CAPITAL LLC bought7,250 7,250 FIRST FINANCIAL CORP /IN/ 16%3,690 19,443
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ bought7,200 7,200 West Branch Capital LLC 7%3,604 49,852
EP Wealth Advisors, Inc. 8%7,171 96,253 LVW Advisors, LLC 3%3,591 109,275
TOWNSQUARE CAPITAL LLC 7%7,163 113,579 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 3%3,582 138,859
Lehman & Derafelo Financial Resources LLC 3%7,154 212,511 Holistic Financial Partners 32%3,546 7,540
Mizuho Markets Cayman LP bought7,150 7,150 Ballentine, Finn & Company, Inc. 3%3,524 102,446
MIZUHO MARKETS AMERICAS LLC bought7,150 7,150 Massey, Quick & Co., LLC 47%3,472 3,955
S&CO INC 27%7,135 33,390 DOWLING & YAHNKE INC 2%3,447 213,717
Independent Family Office, LLC bought7,085 7,085 Adams Asset Advisors, LLC 1%3,406 227,244
Empirical Financial Services, LLC 10%7,027 75,149 Landsberg, Bennett, & Dubbaneh LLC 32%3,404 7,320
JONES FINANCIAL COMPANIES LLLP 2%7,005 358,298 CAMPBELL CAPITAL MANAGEMENT INC 3%3,373 123,907
Baron Financial Group, LLC bought6,987 6,987 BRYN MAWR TRUST CO/PA 2%3,305 209,397
KCM INVESTMENT ADVISORS LLC 3%6,968 218,283 ALPHASIMPLEX GROUP, LLC 14%3,256 19,649
Gratus Capital LLC 3%6,962 214,755 BALDWIN BROTHERS INC/MA 8%3,250 36,965
Ronna Sue Cohen 18,784%6,950 6,987 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 9%3,250 34,049
Timber Creek Capital Management LLC 7%6,940 112,348 Great Companies, Inc. 4%3,245 71,341
EVERETT HARRIS & CO /CA/ 6%6,895 118,446 Sheaff Brock Investment Advisors, LLC 3%3,216 91,414
Guild Investment Management, Inc. bought6,862 6,862 SONATA CAPITAL GROUP INC 30%3,212 7,465
TPG Financial Advisors, LLC bought6,838 6,838 CITIZENS FINANCIAL GROUP INC/RI 5%3,204 67,780
Advisor OS, LLC 80%6,805 15,333 CYPRESS CAPITAL MANAGEMENT LLC 13%3,200 22,379
Lineweaver Wealth Advisors, LLC 62%6,773 17,613 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 17%3,155 14,931
Sippican Capital Adivsors 15%6,761 50,466 FDx Advisors, Inc. 3%3,147 95,412
Latitude Advisors, LLC bought6,700 6,700 LEVEL FOUR ADVISORY SERVICES, LLC 3%3,144 117,987
Eqis Capital Management, Inc. 19%6,698 41,739 Capital Analysts, Inc. 6%3,124 46,700
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%6,696 723,996 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 14%3,123 18,678
Jackson Hole Capital Partners, LLC 11%6,665 64,725 TAURUS ASSET MANAGEMENT, LLC 4%3,101 71,436
IHT Wealth Management, LLC 7%6,655 96,202 Quadrant Private Wealth Management, LLC 5%3,086 54,682
Bragg Financial Advisors, Inc 3%6,617 212,522 Spotlight Asset Group, Inc. 33%3,085 6,175
Signature Wealth Management Group 8%6,612 92,344 Interchange Capital Partners, LLC 18%3,085 14,530
Hanson McClain, Inc. 22%6,568 36,738 Atlanta Capital Group 10%3,076 28,029
WHITTIER TRUST CO 1%6,557 496,296 OARSMAN CAPITAL, INC. 11%3,067 26,086
WFA of San Diego, LLC bought6,542 6,542 Truehand, Inc 7%3,055 43,693
Voya Financial Advisors, Inc. 3%6,531 234,268 Cedar Wealth Management, LLC 26%3,041 8,830
GREYLIN INVESTMENT MANGEMENT INC 4%6,526 179,754 HawsGoodwin Investment Management LLC 9%3,028 29,902
Regent Peak Wealth Advisors LLC 103%6,521 12,829 Fieldpoint Private Securities, LLC 12%3,024 21,460
Azimuth Capital Management LLC 1%6,511 544,239 Hudock Moyer Wealth Resources, LLC 6%3,023 51,929
ASSET MANAGEMENT CORP /IL/ /ADV 9%6,508 76,154 SECURITY ASSET MANAGEMENT /NY 10%3,000 25,838
Round Table Services, LLC bought6,506 6,506 PMFM Inc. 20%3,000 12,369
Meridian Wealth Advisors, LLC 97%6,504 13,217 Covington Capital Management 3%2,984 99,132
guardian investment management 9%6,500 81,511 BALASA DINVERNO & FOLTZ LLC 5%2,967 55,584
Ascension Asset Management LLC bought6,493 6,493 Institute for Wealth Management, LLC. 7%2,960 38,454
Callahan, Leighton & Co., LLC 2%6,460 339,218 BRAVE ASSET MANAGEMENT INC 5%2,940 55,287
Allen Capital Group, LLC 29%6,424 28,383 ASSET PLANNING SERVICES INC /LA/ /ADV 2%2,908 125,793
Bridge Advisory, LLC bought6,422 6,422 Modera Wealth Management, LLC 4%2,889 64,588
Capital Asset Advisory Services LLC 16%6,372 46,163 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 4%2,875 68,839
WOODMONT INVESTMENT COUNSEL LLC 7%6,362 98,252 OSBORNE PARTNERS CAPITAL MANAGEMENT 1%2,825 289,274
Somerset Group LLC bought6,352 6,352 TDAM USA INC. 1%2,789 481,420
SALEM CAPITAL MANAGEMENT INC 5%6,350 138,394 Doyle Wealth Management 1%2,777 493,173
Executive Wealth Management, LLC 5%6,319 145,317 Greenhouse Wealth Management, LLC sold2,750 0
Atlas Private Wealth Advisors 30%6,223 26,651 Arden Trust Co 4%2,736 74,638
Susquehanna International Group Ltd. bought6,193 6,193 Weather Gauge Advisory, LLC 6%2,718 39,834
Archetype Wealth Partners, LLC bought6,187 6,187 GRIFFIN ASSET MANAGEMENT, INC. 5%2,713 51,686
Butler Wick Trust CO 3%6,159 247,197 Roundview Capital LLC 4%2,687 62,303
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5%6,101 138,572 LYELL WEALTH MANAGEMENT, LP 24%2,680 8,658
HighPoint Advisor Group LLC 7%6,053 95,122 Hammer Asset Management, LLC 17%2,660 13,446
55I, LLC bought6,023 6,023 FIRST CITIZENS BANK & TRUST CO 1%2,654 201,367
CONTINENTAL ADVISORS LLC 4%6,000 157,602 CITY HOLDING CO 7%2,620 35,924
DUDLEY & SHANLEY, LLC bought6,000 6,000 CAMBRIDGE TRUST CO 3%2,597 84,479
Harel Insurance Investments & Financial Services Ltd. 15%5,928 45,249 Inspire Advisors, LLC sold2,567 0
SeaCrest Wealth Management, LLC 5%5,867 124,153 American Money Management, LLC 3%2,557 90,419
Levy Wealth Management Group, LLC bought5,853 5,853 BCJ Capital Management, LLC 14%2,553 15,920
Cooper Financial Group 49%5,851 17,685 Close Asset Management Ltd 1%2,510 354,672
Keudell/Morrison Wealth Management 18%5,844 37,872 Bronson Point Management LLC 6%2,500 42,500
CENTAURUS FINANCIAL, INC. 11%5,841 58,384 COWA, LLC 28%2,486 6,480
Integrated Advisors Network LLC 10%5,826 63,183 Legacy Wealth Planning, LLC 28%2,473 6,220
PATRON PARTNERS ADVISORS, LLC bought5,798 5,798 Lindbrook Capital, LLC 22%2,435 8,738
MURPHY CAPITAL MANAGEMENT INC 9%5,795 72,848 BP WEALTH MANAGEMENT, LLC 1%2,419 470,669
Bluesphere Advisors, LLC bought5,793 5,793 United Asset Strategies, Inc. 2%2,409 131,453
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2%5,777 357,312 Edgemoor Capital Management, Inc. 7%2,395 30,903
PSI Advisors, LLC 24%5,774 29,465 FLAGSHIP HARBOR ADVISORS, LLC 4%2,369 52,015
MONTRUSCO BOLTON INVESTMENTS INC. 12%5,739 54,025 REED CONNER & BIRDWELL LLC 3%2,364 69,179
KANAWHA CAPITAL MANAGEMENT LLC 2%5,682 233,336 SMITH SHELLNUT WILSON LLC /ADV 12%2,329 16,438
SMITH, MOORE & CO. 12%5,668 53,617 Stokes Family Office, LLC 2%2,319 96,352
Phocas Financial CORP bought5,636 5,636 NBT BANK N A /NY 1%2,310 174,455
Miracle Mile Advisors, LLC 9%5,629 69,468 James Hambro & Partners 7%2,287 28,700
THOROUGHBRED FINANCIAL SERVICES, LLC 11%5,623 54,864 HOURGLASS CAPITAL, LLC 1%2,286 159,371
Hillcrest Wealth Advisors - NY, LLC bought5,602 5,602 Merriman Wealth Management, LLC 15%2,245 13,122
Cheviot Value Management, Inc. 3%5,585 218,638 Cubic Asset Management, LLC 1%2,241 166,319
Financial Advisors, LLC bought5,577 5,577 CCM PARTNERS 2%2,196 105,392
Castle Rock Wealth Management, LLC bought5,544 5,544 Berkshire Bank 2%2,184 100,373
Barnes Bonner Castles 1%5,539 653,789 NORTHERN OAK CAPITAL MANAGEMENT INC 1%2,183 305,079
Hodges Capital Management Inc. bought5,532 5,532 Cairn Investment Group, Inc. 8%2,180 26,596
DEFINED WEALTH MANAGEMENT, LLC bought5,484 5,484 Lenox Wealth Advisors, Inc. 14%2,171 13,281
BEDDOW CAPITAL MANAGEMENT INC 4%5,405 136,560 Endurance Wealth Management, Inc. 1%2,124 141,201
Evanson Asset Management, LLC 26%5,385 26,197 Ten Capital Wealth Advisors, LLC 3%2,124 58,732
Atlas Brown,Inc. 10%5,370 60,093 Sustainable Insight Capital Management, LLC 17%2,100 10,356
ADVISORS MANAGEMENT GROUP INC /ADV 4%5,292 149,552 New Jersey Better Educational Savings Trust 18%2,100 9,362
Coastal Investment Advisors, Inc. 12%5,260 47,467 AYRSHIRE ASSOCIATES INC 4%2,081 57,152
Crestwood Advisors LLC 19%5,259 32,486 WRAPMANAGER INC 6%2,079 32,525
Rocky Mountain Advisers, LLC 469%5,240 6,358 Investors Research Corp 9%2,075 22,312
Marshall Financial Group LLC 42%5,229 17,672 INVERNESS COUNSEL INC /NY/ 8%2,050 25,030
Keystone Financial Planning, Inc. 2%5,223 240,530 DEAN C H & ASSOCIATES INC 2%2,041 97,255
Sullivan, Bruyette, Speros & Blaney, Inc. 5%5,206 106,585 UNITED BANK /VA/ 2%2,032 80,216
EXCALIBUR MANAGEMENT CORP 3%5,191 156,872 SPINNAKER TRUST 4%2,030 45,566
Archer Investment Corp 12%5,149 46,761 Newman Dignan & Sheerar, Inc. 6%2,027 30,625
CFG Asset Management LLC 8%5,104 70,639 FineMark National Bank & Trust 0%2,003 431,362
NEVILLE RODIE & SHAW INC 3%5,100 159,365 HUDSON CANYON INVESTMENT COUNSELORS LLC 3%2,003 71,958
OLD SECOND NATIONAL BANK OF AURORA 4%5,099 125,883 ROWLAND CARMICHAEL ADVISORS INC /ADV 20%2,000 8,205
Advisors Preferred, LLC 66%5,045 12,686 Vestcor Investment Management Corp 1%1,991 311,240
Trinity Legacy Partners LLC 6%5,030 87,755 Plante Moran Financial Advisors Ltd Partnership 7%1,983 28,382
PARK NATIONAL CORP /OH/ 1%5,020 484,096 Private Capital Advisors, Inc. 1%1,975 191,007
Birchcreek Wealth Management, LLC bought5,009 5,009 CALTON & ASSOCIATES, INC. 6%1,958 29,247
SALZHAUER MICHAEL 35%5,000 19,340 RSM US WEALTH MANAGEMENT LLC 8%1,942 22,131
K.J. Harrison & Partners Inc 21%5,000 28,665 SYNOVUS FINANCIAL CORP 0%1,937 688,586
Hunter Associates inc. 3%4,985 153,817 Choate Investment Advisors 1%1,880 135,937
Kovitz Investment Group Partners, LLC 3%4,978 168,516 CAMDEN NATIONAL BANK 12%1,836 13,927
MARINO, STRAM & ASSOCIATES LLC 10%4,962 55,244 CNB Bank 3%1,814 69,201
First Bank & Trust 8%4,935 66,341 Bristlecone Advisors, LLC 14%1,791 10,789
Key FInancial Inc 15%4,915 37,492 Winthrop Advisory Group LLC 11%1,787 15,036
CAPITAL INTERNATIONAL S A 18%4,910 32,073 Vantage Consulting Group Inc sold1,771 0
TCG Advisory Services, LLC 29%4,875 21,587 MADDEN SECURITIES Corp 3%1,765 53,667
Wagner Wealth Management, LLC 24%4,827 24,980 Lebenthal Global Advisors, LLC sold1,758 0
Lombard Odier Asset Management (Switzerland) SA 19%4,815 30,574 WEDBUSH MORGAN SECURITIES INC 1%1,750 165,290
Better Money Decisions, LLC bought4,801 4,801 Columbia Trust Co 01012016 16%1,741 8,852
BANK OF THE WEST 4%4,755 115,872 CAPITAL ONE FINANCIAL CORP 24%1,737 5,430
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3%4,705 148,371 PROFESSIONAL PLANNING 11%1,726 14,164
Resonant Capital Advisors, LLC 8%4,686 65,882 FLIPPIN BRUCE & PORTER INC 1%1,725 310,306
Legacy Financial Advisors, Inc. 21%4,616 27,026 Israel Discount Bank of New York 10%1,714 14,920
MEEDER ASSET MANAGEMENT INC 12%4,610 42,646 Traynor Capital Management, Inc. 1%1,705 119,361
CPCM, LLC 4%4,566 106,483 Parisi Gray Wealth Management 16%1,704 8,632
Perennial Advisors, LLC bought4,535 4,535 Plancorp, LLC 5%1,703 31,922
Wealthcare Advisory Partners LLC 11%4,440 45,032 HOME FEDERAL BANK OF TENNESSEE 5%1,700 30,107
Ballast, Inc. 35%4,414 16,853 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4%1,687 36,971
Oliver Luxxe Assets LLC 5%4,382 87,218 GIRARD PARTNERS LTD. 3%1,684 59,522
Court Place Advisors, LLC 5%4,367 95,307 LCNB CORP 5%1,681 31,871
MONARCH CAPITAL MANAGEMENT INC/ 4%4,340 119,107 Summit Trail Advisors, LLC 7%1,680 23,653
Jackson Wealth Management, LLC 9%4,336 52,585 WAGNER CAPITAL MANAGEMENT CORP 4%1,660 44,265
Symphony Financial, Ltd. Co. 46%4,334 13,786 Kathmere Capital Management, LLC sold1,653 0
Daiwa Securities Group Inc. 1%4,332 340,313 Veriti Management LLC sold1,646 0
Single Point Partners, LLC 45%4,331 14,031 SMITHFIELD TRUST CO 2%1,643 107,039
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 8%4,325 58,549 FORTE CAPITAL LLC /ADV 10%1,630 14,290
SkyOak Wealt, LLC 10%4,286 47,716 Cardinal Strategic Wealth Guidance 9%1,629 17,388
Addison Advisors LLC bought4,265 4,265 Mount Yale Investment Advisors, LLC 6%1,622 23,872
HAVERFORD TRUST CO 1%4,246 477,829 GREENLEAF TRUST 1%1,607 255,909
LYNCH & ASSOCIATES/IN 2%4,209 208,816 DIMENSION CAPITAL MANAGEMENT PARTNERS sold1,604 0
Capital Research & Management Co - Division 3 0%4,192 5,608,732 MCF Advisors LLC 10%1,603 13,691
OGOREK ANTHONY JOSEPH /NY/ /ADV bought4,156 4,156 Scott & Selber, Inc. 4%1,588 34,191
Teamwork Financial Advisors, LLC 43%4,154 13,915 FIRST QUADRANT L P/CA 7%1,561 20,170
Modus Advisors, LLC 10%4,142 44,982 Cutter & CO Brokerage, Inc. 11%1,559 12,815
Farmers & Merchants Trust Co of Chambersburg PA 11%4,121 42,008 Calamos Wealth Management LLC 2%1,555 67,075
Argent Advisors, Inc. 10%4,068 46,355 LaFleur & Godfrey, Inc. 7%1,551 21,083
INTRUST BANK NA 6%4,065 72,169 CYPRESS ASSET MANAGEMENT INC/TX 3%1,539 52,069
EQUITABLE TRUST CO 5%4,045 79,829 CFM WEALTH PARTNERS LLC 5%1,525 30,369
Charles Schwab Trust Co 12%4,038 38,458 Telos Capital Management, Inc. 2%1,515 64,107
HBW Advisory Services LLC 61%4,030 10,682 Jaffetilchin Investment Partners, LLC 2%1,514 61,283
AlphaMark Advisors, LLC bought4,026 4,026 KEATING INVESTMENT COUNSELORS INC 19%1,500 6,214
Jacobi Capital Management LLC 4%4,023 101,607 Cardinal Capital Management, Inc. 8%1,500 17,650
Pinnacle Wealth Management Advisory Group, LLC 6%4,019 70,130 ABSHER WEALTH MANAGEMENT, LLC 12%1,496 10,536
PITTENGER & ANDERSON INC 4%4,017 95,892 SHUFRO ROSE & CO LLC 2%1,492 86,407
Northwest Bancshares, Inc. 8%4,015 54,410 Austin Private Wealth, LLC 9%1,492 14,610
P.A.W. CAPITAL CORP 22%4,000 22,000 Riverpoint Wealth Management Holdings, LLC 11%1,491 12,668
Abbrea Capital, LLC 5%3,992 77,196 Standard Family Office LLC 11%1,490 11,589
Retirement Network 8%3,978 51,002 First PREMIER Bank 2%1,486 88,458
Columbia Asset Management 3%3,960 137,929 New England Research & Management, Inc. 2%1,479 72,109
MIROVA 16%3,953 28,775 JSF Financial, LLC 9%1,477 14,123
MASTRAPASQUA ASSET MANAGEMENT INC 12%3,932 37,766 Financial Advocates Investment Management 2%1,466 64,259
GFS Advisors, LLC 3%3,925 159,868 Indie Asset Partners, LLC 6%1,435 21,926
Pflug Koory, LLC 8%3,875 53,807 Menard Financial Group LLC 10%1,433 12,618
Fort Sheridan Advisors LLC 10%3,872 43,917 Qtron Investments LLC 5%1,432 29,531
Nikulski Financial, Inc. 13%3,860 32,566 LOGAN CAPITAL MANAGEMENT INC 0%1,425 436,860
Lombard Odier Asset Management (Europe) Ltd 8%3,856 54,400 GLYNN JA & CO 10%1,398 13,034
Murphy Pohlad Asset Management LLC 4%3,840 96,432 ForthRight Wealth Management, LLC sold1,389 0
Eliot Finkel Investment Counsel, LLC 3%3,809 153,175 MMA ASSET MANAGEMENT LLC 18%1,383 6,290
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 6%3,785 69,797 Sageworth Trust Co 52%1,360 1,232
CHESLEY TAFT & ASSOCIATES LLC/IL 2%3,748 178,976 Bay Harbor Wealth Management, LLC 43%1,360 1,767
KMG FIDUCIARY PARTNERS, LLC 12%3,723 35,594 Fiduciary Planning LLC 17%1,357 6,423
Premier Asset Managment LLC 43%3,717 12,295 Bellecapital International Ltd. 7%1,355 18,445
Sterneck Capital Management, LLC 40%3,700 12,964 Covenant Asset Management, LLC 7%1,341 18,400
KWMG, LLC 5%3,696 82,144 Princeton Portfolio Strategies Group LLC 2%1,325 60,138
JOHNSON INVESTMENT COUNSEL INC 2%3,692 185,421 TWIN FOCUS CAPITAL PARTNERS, LLC 15%1,321 7,762
Biltmore Family Office, LLC 17%3,677 25,499 Westover Capital Advisors, LLC 13%1,316 8,581
HOWLAND CAPITAL MANAGEMENT INC 6%3,666 62,100 Total Clarity Wealth Management, Inc. 7%1,297 16,211
Winch Advisory Services, LLC 123%3,661 6,647 Emerald Investment Partners, LLC 13%1,297 8,483
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 9%3,642 43,175 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 13%1,291 8,513
DT Investment Partners, LLC 19%3,623 22,506 Harvest Fund Management Co., Ltd 100%1,250 5
COZAD ASSET MANAGEMENT INC 5%3,619 70,576 Creative Planning sold1,250 0
Perkins Coie Trust Co 5%3,618 78,283 Hanson Investment Management 1%1,240 121,252
Wambolt & Associates, LLC 10%3,594 40,837 RMB Capital Management, LLC 4%1,237 30,835
Windsor Group LTD 15%3,549 26,446 Turim 21 Investimentos Ltda. sold1,230 0
MONTICELLO WEALTH MANAGEMENT, LLC 20%3,519 21,369 Dougherty Wealth Advisers LLC sold1,230 0
Foundations Investment Advisors, LLC 53%3,508 10,138 Glassman Wealth Services 4%1,221 33,048
ENCORE BANK NA 5%3,487 80,359 Sowa Financial Group, Inc. sold1,218 0
GLENVIEW STATE BANK TRUST DEPT. 4%3,486 87,985 Octavia Wealth Advisors, LLC 15%1,210 6,768
Security National Bank 51%3,480 10,252 Avondale Wealth Management 71%1,210 500
QUADRANT CAPITAL GROUP LLC 9%3,449 42,933 Patriot Financial Group Insurance Agency, LLC 4%1,206 30,789
First Pacific Financial 29%3,418 15,286 Eidelman Virant Capital 8%1,200 14,650
ADIRONDACK TRUST CO 10%3,390 36,459 FORBES J M & CO LLP 5%1,200 21,933
Zhang Financial LLC 11%3,368 33,483 PFG Financial Advisors 4%1,200 29,594
Davy Asset Management Ltd 3%3,325 132,139 Granite Springs Asset Management LLC 12%1,196 8,938
Sequoia Financial Advisors, LLC 3%3,319 121,767 PARK AVENUE SECURITIES LLC 1%1,195 95,901
WASHINGTON TRUST BANK 8%3,311 44,100 LITTLE HOUSE CAPITAL LLC 3%1,191 38,777
ANDERSON FISHER LLC 7%3,280 48,990 Hoese & Co LLP 9%1,180 11,576
Galvin, Gaustad & Stein, LLC 43%3,222 10,656 Pinnacle Wealth Planning Services, Inc. 5%1,173 23,792
COLLECTIVE FAMILY OFFICE LLC 21%3,207 18,425 TRUST CO OF VIRGINIA /VA 3%1,171 38,039
Roble, Belko & Company, Inc 20%3,200 18,874 SPC Financial, Inc. 7%1,164 14,786
Diversified Trust Co 4%3,191 92,531 APPLETON PARTNERS INC/MA 4%1,158 25,541
Asset Advisors Investment Management, LLC 2%3,189 144,618 TRUSTCORE FINANCIAL SERVICES, LLC 4%1,156 28,803
Krasney Financial LLC 9%3,164 36,712 Paragon Capital Management Ltd 4%1,151 25,446
Edge Capital Group, LLC 12%3,157 28,623 SKBA CAPITAL MANAGEMENT LLC 9%1,150 11,100
CHICAGO TRUST Co NA 5%3,142 61,719 Patten Group, Inc. 10%1,149 9,852
Rosenberg Matthew Hamilton bought3,135 3,135 Kuntz Lesher Capital LLC 10%1,147 10,442
YorkBridge Wealth Partners, LLC 4%3,118 86,185 Parkside Financial Bank & Trust 3%1,123 37,033
Allred Capital Management, LLC 14%3,116 26,188 Vigilant Capital Management, LLC 1%1,116 87,366
Family Management Corp 11%3,115 31,788 Mattern Wealth Management LLC 8%1,109 13,551
Milestone Group, Inc. 19%3,096 18,995 Coconut Grove Bank 2%1,097 51,416
Financial Advisory Service, Inc. 8%3,084 40,820 9258 Wealth Management, LLC 4%1,092 26,238
TORON CAPITAL MARKETS INC. 35%3,059 11,688 PEOPLES FINANCIAL SERVICES CORP. 1%1,075 101,588
Navis Wealth Advisors, LLC bought3,050 3,050 Chesapeake Wealth Management 6%1,066 15,702
Mathes Company, Inc. 16%3,050 22,300 WAYNE HUMMER ASSET MANAGEMENT CO 4%1,062 22,604
Sculati Wealth Management, LLC 7%3,048 48,775 Warren Averett Asset Management, LLC 8%1,056 11,652
Equitable Holdings, Inc. 3%3,047 98,943 Pinnacle Bank 3%1,050 29,555
Alliance Wealth Advisors, LLC 11%3,024 31,337 Armor Investment Advisors, LLC 16%1,049 5,516
Versant Capital Management, Inc 58%3,006 8,151 TRILLIUM ASSET MANAGEMENT CORP 4%1,048 24,141
New Capital Management LP bought3,002 3,002 O'Shares Investment Advisers, LLC 0%1,043 522,957
Rodgers Brothers Inc. 5%3,000 57,618 JFS WEALTH ADVISORS, LLC 2%1,041 44,116
NORTHEAST INVESTMENT MANAGEMENT 2%2,985 170,845 Princeton Global Asset Management LLC 15%1,032 5,787
Farmers & Merchants Trust Co of Long Beach 7%2,975 48,598 Global Trust Asset Management, LLC 2%1,022 50,255
Allegiant Private Advisors, LLC 32%2,959 12,279 Heritage Trust Co 2%1,018 64,441
Fiduciary Group LLC 1%2,938 251,632 Stonebridge Capital Advisors LLC 4%1,005 23,960
LOWE BROCKENBROUGH & CO INC 2%2,931 159,560 Treybourne Wealth Planners, Inc. 9%1,004 10,710
Summit Financial Wealth Advisors, LLC 2%2,924 151,338 Stonehage Fleming Financial Services Holdings Ltd 13%1,000 6,720
WIMMER ASSOCIATES 1, LLC 19%2,884 17,892 Hudson Value Partners, LLC 5%1,000 19,007
Atwater Malick LLC 2%2,878 126,970 Bollard Group LLC 1%984 80,097
Elgethun Capital Management 34%2,867 11,233 Adams Wealth Management 4%982 21,620
Sage Mountain Advisors LLC 40%2,864 9,950 Epstein & White Financial LLC 14%971 6,035
WHITE PINE CAPITAL LLC 33%2,839 11,561 TSP Capital Management Group, LLC 2%960 51,080
First Personal Financial Services 2%2,827 157,940 MANUFACTURERES LIFE INSURANCE CO 4%956 24,923
Buffington Mohr McNeal 30%2,819 12,149 Capital Investment Advisory Services, LLC 1%952 72,305
MANCHESTER FINANCIAL INC 38%2,813 10,208 Peak Asset Management, LLC 3%937 35,563
BARR E S & CO 29%2,800 12,393 Bremer Bank National Association 1%934 80,934
BAXTER BROS INC 12%2,788 25,335 Bridgeworth, LLC 5%931 16,217
Montecito Bank & Trust 4%2,779 70,252 Murphy, Middleton, Hinkle & Parker, Inc. 2%927 48,616
LAKE STREET FINANCIAL LLC 10%2,763 29,616 Aries Wealth Management 2%925 39,586
Poehling Capital Management, LLC 4%2,746 80,840 Point View Financial Services, Inc. 1%920 99,109
Bedel Financial Consulting, Inc. 15%2,737 20,557 Ifrah Financial Services, Inc. 4%919 22,061
Sandhill Capital Partners LLC 9%2,735 34,804 IFS Advisors, LLC sold916 0
GM Advisory Group, Inc. 22%2,733 15,223 World Asset Management Inc 1%914 116,250
Garner Asset Management Corp 19%2,730 17,069 Windsor Capital Management, LLC 5%909 17,493
HC FINANCIAL ADVISORS INC 4%2,727 65,712 Horan Capital Advisors, LLC. 11%907 7,324
Selective Wealth Management 27%2,721 12,891 WEBSTER BANK, N. A. 2%905 59,174
ENCOMPASS WEALTH ADVISORS, LLC bought2,717 2,717 MRJ CAPITAL INC 1%900 59,153
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC bought2,717 2,717 Mandatum Life Insurance Co Ltd 1%900 85,150
BNC WEALTH MANAGEMENT, LLC 33%2,713 10,812 Costello Asset Management, INC 2%889 55,921
WealthStone, Inc. 15%2,672 20,253 Providence Capital Advisors, LLC 1%887 144,600
Aull & Monroe Investment Management Corp 4%2,650 74,951 CREATIVE FINANCIAL DESIGNS INC /ADV 15%887 4,982
Vectors Research Management, LLC 18%2,621 17,283 STIFEL FINANCIAL CORP 9%862 9,108
Welch Group, LLC 4%2,607 65,170 Bartlett & Co. LLC 0%854 176,489
JT Stratford LLC 6%2,599 45,206 TCTC Holdings, LLC 0%844 1,099,593
FIRST AMERICAN TRUST CO 1%2,539 176,292 Secure Asset Management, LLC 10%840 7,579
Budros, Ruhlin & Roe, Inc. 6%2,535 42,285 ENTERPRISE FINANCIAL SERVICES CORP 3%835 28,901
Sterling Financial Planning, Inc. 31%2,521 10,698 Towercrest Capital Management 10%834 7,112
180 WEALTH ADVISORS, LLC 5%2,484 48,409 LAIRD NORTON TYEE TRUST CO 11%826 6,737
NAPLES GLOBAL ADVISORS, LLC 3%2,469 83,773 Merrion Investment Management Co, LLC sold816 0
COMERICA SECURITIES,INC. 4%2,466 59,689 Montis Financial, LLC 10%800 7,597
Community Financial Services Group, LLC 1%2,463 171,599 WENDELL DAVID ASSOCIATES INC 1%800 55,434
Ausdal Financial Partners, Inc. 10%2,456 26,446 Kingsview Wealth Management, LLC 80%800 200
ProVise Management Group, LLC 1%2,423 229,455 Curbstone Financial Management Corp 1%800 66,687
Signet Investment Advisory Group, Inc. 3%2,411 84,649 ALBION FINANCIAL GROUP /UT 14%792 5,030
Trust Co of Kansas 14%2,400 19,498 SCHNIEDERS CAPITAL MANAGEMENT LLC 2%792 46,971
Westhampton Capital, LLC 10%2,400 25,981 Silicon Valley Capital Partners 12%770 5,523
COMPTON CAPITAL MANAGEMENT INC /RI 4%2,400 64,658 TruWealth Advisors, LLC 2%752 41,325
Crescent Grove Advisors, LLC 15%2,396 18,305 CLARET ASSET MANAGEMENT Corp 7%748 10,020
FARR MILLER & WASHINGTON LLC/DC 2%2,361 110,867 RFG Advisory Group, LLC 2%734 44,986
MONECO Advisors, LLC 22%2,340 13,111 Concorde Asset Management, LLC 44%732 918
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6%2,340 42,130 PROEQUITIES, INC. 1%731 86,669
Global Wealth Management Investment Advisory, Inc. 4%2,322 63,848 Shoker Investment Counsel, Inc. 2%730 47,587
BROOKS, MOORE & ASSOCIATES, INC. 17%2,314 16,152 MEMBERS Trust Co 3%727 27,536
Financeware, Inc. bought2,309 2,309 Mengis Capital Management, Inc. 1%722 77,254
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 5%2,306 47,617 Penbrook Management LLC sold722 0
ST GERMAIN D J CO INC 1%2,305 166,528 CWS Financial Advisors, LLC 2%716 44,331
WHITTIER TRUST CO OF NEVADA INC 1%2,289 241,229 PARSONS CAPITAL MANAGEMENT INC/RI 0%713 160,532
Sugarloaf Wealth Management, LLC 33%2,288 9,327 Joel Isaacson & Co., LLC 2%709 44,936
FORT, L.P. 5%2,274 46,848 WealthBridge Capital Management, LLC 6%698 10,543
Veracity Capital LLC 2%2,268 102,847 Kerntke Otto McGlone Wealth Management Group 6%694 11,043
First Heartland Consultants, Inc. 12%2,244 21,080 Lincoln Capital LLC 6%690 10,952
PEDDOCK CAPITAL ADVISORS, LLC 5%2,221 48,609 Western Wealth Management, LLC 3%686 21,368
BAILARD, INC. 4%2,216 57,464 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3%682 19,617
MONTGOMERY INVESTMENT MANAGEMENT INC 13%2,200 18,862 MATHER GROUP, INC. 4%677 14,913
Opal Wealth Advisors, LLC 39%2,200 7,831 Kinloch Capital, LLC sold668 0
Carlton Hofferkamp & Jenks Wealth Management, LLC 3%2,182 71,728 PHYSICIANS FINANCIAL SERVICES, INC. 2%667 28,528
ROFFMAN MILLER ASSOCIATES INC /PA/ 10%2,181 23,396 QUEST CAPITAL MANAGEMENT INC /ADV 6%665 10,398
Camden Capital, LLC 28%2,171 9,858 HOWARD WEALTH MANAGEMENT, LLC 6%649 10,935
Exeter Financial, LLC 7%2,147 32,362 DAVIDSON TRUST CO 5%643 12,448
Independence Bank of Kentucky 3%2,140 76,534 Orca Investment Management, LLC 3%639 20,251
HBK Sorce Advisory LLC 2%2,138 130,505 INVESTMENT HOUSE LLC 1%625 63,743
Valmark Advisers, Inc. 6%2,136 39,876 Private Ocean, LLC 11%625 5,125
Clear Perspective Advisors, LLC 20%2,133 12,632 FIRST HAWAIIAN BANK 1%625 62,934
Verity Asset Management, Inc. 8%2,129 29,434 PERKINS CAPITAL MANAGEMENT INC 1%620 48,928
Change Path, LLC bought2,125 2,125 BELLEVUE ASSET MANAGEMENT, LLC 19%615 2,680
MITCHELL SINKLER & STARR/PA 10%2,100 22,381 MOODY NATIONAL BANK TRUST DIVISION 0%612 523,542
STATE TREASURER STATE OF MICHIGAN 0%2,100 1,487,832 AMG National Trust Bank 1%610 115,433
Chicago Partners Investment Group LLC 4%2,091 53,693 First National Bank of South Miami 2%610 33,612
Frisch Financial Group, Inc. 6%2,084 38,693 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3%600 23,036
First City Capital Management, Inc. 3%2,070 64,284 MITCHELL & PAHL PRIVATE WEALTH, LLC 2%600 28,527
Douglass Winthrop Advisors, LLC 4%2,047 54,315 LifeSteps Financial, Inc. 6%585 8,731
DIAM Co., Ltd. 0%2,026 3,007,143 Aprio Wealth Management, LLC 7%582 7,312
Gainplan LLC 33%2,014 8,124 BBK Capital Partners, LLC 1%580 49,611
Annapolis Financial Services, LLC 185%2,010 3,097 CAPROCK Group, Inc. 1%580 62,266
Shulman DeMeo Asset Management LLC 7%2,002 32,207 Mosaic Family Wealth, LLC 2%562 28,028
PERRITT CAPITAL MANAGEMENT INC 11%1,988 19,293 Hillstrust 1%554 71,552
tru Independence LLC 1%1,973 138,287 Retirement Group, LLC 15%547 3,218
BROOKTREE CAPITAL MANAGEMENT 2%1,965 94,669 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0%545 280,144
We Are One Seven, LLC 4%1,918 53,190 STEWART & PATTEN CO LLC 5%543 11,097
SOL Capital Management CO 6%1,917 34,358 EAGLE GLOBAL ADVISORS LLC 5%541 11,294
Meridian Wealth Management, LLC 3%1,911 57,880 Stelac Advisory Services LLC 5%534 9,638
Wela Strategies, LLC 31%1,900 7,982 Marks Group Wealth Management, Inc 2%531 21,237
Solstein Capital, LLC bought1,884 1,884 SkyView Investment Advisors, LLC 5%524 11,040
BURNS J W & CO INC/NY 2%1,872 101,183 IAM Advisory, LLC 1%521 46,814
Hedeker Wealth Management Group, LLC 2%1,864 90,405 Uncommon Cents Investing LLC 1%520 80,957
Inlet Private Wealth, LLC 2%1,863 79,485 Wunderlich Securities, Inc. 0%515 168,764
Beacon Financial Advisory LLC 6%1,860 31,525 PRENTISS SMITH & CO INC 3%505 15,409
SITTNER & NELSON, LLC 6%1,816 31,009 DIVIDEND GROWTH ADVISORS, LLC 2%505 31,809
Goss Wealth Management LLC 1%1,779 159,037 CRA Financial Services, LLC 2%503 21,294
WOLFF WIESE MAGANA LLC 6%1,777 33,402 FIRST INTERSTATE BANK 4%502 11,410
Avestar Capital, LLC 11%1,748 17,860 Moisand Fitzgerald Tamayo, LLC 6%500 7,559
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1%1,740 157,553 CAPITAL MANAGEMENT ASSOCIATES /NY/ 3%500 15,107
Capital Advantage, Inc. 9%1,738 21,503 Pettee Investors, Inc. 0%500 135,215
Congress Park Capital LLC 11%1,725 18,001 HOERTKORN RICHARD CHARLES 4%500 11,375
Providence Wealth Advisors, LLC 5%1,724 39,029 GABLES CAPITAL MANAGEMENT INC. 1%500 71,190
Stillwater Capital Advisors, LLC 1%1,721 333,948 INSIGHT 2811, INC. 2%490 28,900
OLD POINT TRUST & FINANCIAL SERVICES N A 4%1,700 49,226 Bank of the Ozarks 1%487 90,823
Summit X, LLC 7%1,692 25,677 Royal Harbor Partners, LLC 5%469 8,205
Beech Hill Advisors, Inc. 1%1,656 141,256 Golden State Equity Partners 7%468 6,074
LEE DANNER & BASS INC 1%1,651 187,025 Veritable, L.P. 0%462 262,340
Cornell Pochily Investment Advisors, Inc. 11%1,650 17,287 Benchmark Financial Wealth Advisors, LLC 7%455 5,969
Rehmann Capital Advisory Group 1%1,650 120,609 Essex Financial Services, Inc. 0%452 170,309
Berman Capital Advisors, LLC 6%1,640 27,014 MARIETTA INVESTMENT PARTNERS LLC 3%450 14,500
Gilbert & Cook, Inc. 12%1,640 15,168 TRUSTCO BANK CORP N Y 1%450 44,832
SFMG, LLC 2%1,633 83,571 Capital Advisors, Ltd. LLC 4%449 10,478
Hexagon Capital Partners LLC 9%1,629 20,383 Sara-Bay Financial 3%447 17,158
Investors Financial Group, LLC 9%1,623 19,209 Hotaling Investment Management, LLC 1%439 34,596
Streettalk Advisors, LLC 5%1,620 33,397 Westchester Capital Management, Inc. 0%433 287,885
HUTCHINSON CAPITAL MANAGEMENT/CA 3%1,600 48,626 Sightline Wealth Advisors, LLC 3%432 15,133
Adams Chetwood Wealth Management LLC 9%1,600 18,710 Prestige Wealth Management Group LLC 3%410 12,497
Lee Financial CORP 72%1,597 3,821 TCI Wealth Advisors, Inc. 2%409 19,809
WEIK INVESTMENT SERVICES INC 11%1,590 16,140 HYMAN CHARLES D 0%407 152,058
OPSEU Pension Plan Trust Fund 4%1,585 40,332 Liberty Capital Management, Inc. 5%405 7,690
Oak Asset Management, LLC 11%1,530 15,876 JJJ Advisors Inc. 3%401 12,505
Baldwin Investment Management, LLC 5%1,525 34,989 Westbourne Investment Advisors, Inc. 3%400 15,010
Pineno Levin & Ford Asset Management, Inc. 1%1,525 170,826 BOSTON RESEARCH & MANAGEMENT INC 2%400 24,402
FOUNDERS FINANCIAL SECURITIES LLC 7%1,520 22,898 DAGCO, INC. 4%400 10,817
Parcion Private Wealth LLC 7%1,508 23,304 RB Capital Management, LLC 6%395 6,300
EDMOND DE ROTHSCHILD HOLDING S.A. 33%1,500 6,100 Wealth Quarterback LLC 3%390 10,784
Advisors Capital Management, LLC 4%1,499 36,663 Cypress Wealth Services, LLC 1%389 34,352
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1%1,468 131,215 LVZ Advisors, Inc. 3%366 11,203
Regent Investment Management LLC 1%1,460 111,941 ADE, LLC 3%364 13,394
ALTFEST L J & CO INC 3%1,457 46,648 Santori & Peters, Inc. 1%360 30,371
UNIVEST CORP OF PENNSYLVANIA 9%1,455 17,027 Alhambra Investment Partners LLC 3%360 10,942
WEATHERLY ASSET MANAGEMENT LP /ADV 5%1,438 29,029 Valley Brook Capital Group, Inc. 3%350 11,753
Truadvice, LLC 19%1,435 9,021 CIM INVESTMENT MANGEMENT INC 2%331 20,262
Altavista Wealth Management, Inc. 1%1,432 133,820 Towerpoint Wealth, LLC