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STOCK TICKER:
Caterpillar Inc.   (ticker: CAT)
Institutions' Indicator :       Strong Buy       (Click Here For Details)
INSTITUTIONS' Score: 95
0 100 95
Current Holdings: 336,903,717
Previous Holdings: 205,318,974
Change: 64.09%
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)
VANGUARD GROUP INC bought46,935,970 46,935,970 LSV ASSET MANAGEMENT 78%2,143,180 589,726
STATE STREET CORP 52%15,014,519 44,137,153 PRIMECAP MANAGEMENT CO/CA/ 20%1,538,201 6,254,225
GEODE CAPITAL MANAGEMENT LLC bought7,630,995 7,630,995 Sanders Capital, LLC 14%984,851 6,166,565
NORTHERN TRUST CORP bought6,825,848 6,825,848 LAZARD ASSET MANAGEMENT LLC 47%790,424 899,824
BANK OF AMERICA CORP /DE/ bought5,092,256 5,092,256 CAPITAL FUND MANAGEMENT S.A. 64%646,722 358,100
MORGAN STANLEY bought4,362,550 4,362,550 WADDELL & REED FINANCIAL INC 49%560,181 592,996
CITADEL ADVISORS LLC (Kenneth C. Griffin) bought3,778,332 3,778,332 Russell Investments Group, Ltd. sold532,024 0
Invesco Ltd. bought3,384,114 3,384,114 PRUDENTIAL CORP PLC 45%419,200 511,900
FMR LLC bought3,336,492 3,336,492 UBS Group AG 21%387,054 1,474,242
GOLDMAN SACHS GROUP INC bought3,297,425 3,297,425 Capula Management Ltd 97%340,455 10,000
HARRIS ASSOCIATES L P bought3,174,534 3,174,534 AMERICAN INTERNATIONAL GROUP INC 14%306,891 1,851,604
ROYAL BANK OF CANADA bought2,693,665 2,693,665 CANADA PENSION PLAN INVESTMENT BOARD 74%284,137 101,144
Capital Research & Management Co - Division 3 52%2,598,809 7,554,656 Hexavest Inc. 100%261,339 589
SCHWAB CHARLES INVESTMENT MANAGEMENT INC bought2,504,587 2,504,587 BARCLAYS PLC 13%239,701 1,598,993
AMERIPRISE FINANCIAL INC bought2,458,840 2,458,840 JANE STREET GROUP, LLC 20%238,889 979,427
Capital Research Global Investors 111%2,156,253 4,101,767 FDx Advisors, Inc. sold230,763 0
PIONEER INVESTMENT MANAGEMENT INC bought2,002,735 2,002,735 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. sold227,366 0
MACQUARIE GROUP LTD 60%1,987,177 5,295,844 Allianz Asset Management AG 14%218,876 1,300,912
PRICE T ROWE ASSOCIATES INC /MD/ bought1,415,291 1,415,291 STRS OHIO 29%187,851 449,862
ProShare Advisors LLC bought982,596 982,596 MACKENZIE FINANCIAL CORP 30%154,196 354,722
Susquehanna International Group, LLP 26%955,268 4,671,835 CITIGROUP INC 12%135,509 976,084
MILLENNIUM MANAGEMENT LLC bought844,619 844,619 TOCQUEVILLE ASSET MANAGEMENT LP 42%134,312 184,056
Bank of New York Mellon CORP 17%833,509 5,633,472 Creative Planning sold132,146 0
HSBC HOLDINGS PLC bought734,453 734,453 PARAMETRIC PORTFOLIO ASSOCIATES 8%131,822 1,597,213
Capital Wealth Planning, LLC 13,538%671,740 676,702 Gotham Asset Management, LLC 91%129,197 12,897
CQS (US), LLC bought660,000 660,000 PRUDENTIAL FINANCIAL INC 16%94,010 476,846
BRANDYWINE ASSET MANAGEMENT LLC bought622,459 622,459 EATON VANCE MANAGEMENT 8%92,005 1,102,123
TD ASSET MANAGEMENT INC 278%621,303 844,851 Rockefeller Capital Management L.P. sold91,142 0
PEAK6 Investments LLC bought551,135 551,135 Electron Capital Partners, LLC sold87,700 0
State of Tennessee, Treasury Department bought440,031 440,031 6 Meridian 64%84,783 48,031
Renaissance Technologies(Jim Simons) bought426,400 426,400 Banco Santander, S.A. 44%84,702 109,487
ZACKS INVESTMENT MANAGEMENT bought393,169 393,169 MACKAY SHIELDS LLC 85%81,657 14,307
Holocene Advisors, LP bought362,500 362,500 Community Bank of Raymore 99%79,126 689
O'SHAUGHNESSY ASSET MANAGEMENT, LLC bought346,529 346,529 Centenus Global Management, LP sold70,000 0
SCHRODER INVESTMENT MANAGEMENT GROUP bought331,892 331,892 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 46%69,100 82,000
Alyeska Investment Group, L.P. bought308,645 308,645 AMF Pensionsforsakring AB 11%65,251 506,631
PICTET ASSET MANAGEMENT LTD bought284,592 284,592 COUNTRY TRUST BANK 34%58,519 114,809
ING INVESTMENT MANAGEMENT LLC bought280,164 280,164 AMERICAN CENTURY COMPANIES INC 38%50,617 81,277
D. E. Shaw & Co., INC. (David E. Shaw) bought263,009 263,009 GATEWAY INVESTMENT ADVISERS LLC 15%50,287 287,076
Standard Life Aberdeen plc bought260,804 260,804 ASSOCIATED BANC-CORP 31%50,100 110,862
AXA bought260,648 260,648 Employees Retirement System of Texas sold49,000 0
BB&T CORP bought248,335 248,335 Sumitomo Mitsui Trust Holdings, Inc. 2%48,220 2,609,492
ROTHSCHILD ASSET MANAGEMENT INC bought239,327 239,327 RPG Investment Advisory, LLC sold46,013 0
PGGM Investments bought234,955 234,955 DEUTSCHE BANK AG 3%45,414 1,418,215
APG All Pensions Group 27%207,967 985,153 Integrated Advisors Network LLC 97%44,136 1,500
Willis Investment Counsel bought199,863 199,863 SEI INVESTMENTS CO 36%42,161 74,976
WELLS FARGO & CO/MN 11%198,447 1,967,856 SHELL ASSET MANAGEMENT CO 57%41,371 31,702
BALYASNY ASSET MANAGEMENT LLC bought197,630 197,630 FIRST TRUST ADVISORS LP 8%38,327 434,234
Korea Investment CORP 40%194,000 674,936 NEW YORK STATE COMMON RETIREMENT FUND 3%37,200 1,213,050
Fisher Asset Management, LLC(Kenneth L. Fisher) 3%190,262 5,799,409 Sandbar Asset Management LLP sold36,457 0
Bollard Group LLC bought187,532 187,532 BURNEY CO/ 99%35,324 440
AMP Capital Investors Ltd bought175,413 175,413 Chevy Chase Trust Holdings, Inc. 7%34,678 442,962
Aptus Capital Advisors, LLC bought160,744 160,744 CULLEN FROST BANKERS INC sold34,066 0
ALLIANCEBERNSTEIN L.P. 18%154,815 992,666 Ashfield Capital Partners, LLC 41%31,556 44,839
Axel Capital Management, LLC bought154,000 154,000 State of New Jersey Common Pension Fund D 8%31,462 377,435
Varma Mutual Pension Insurance Co bought150,000 150,000 WEISS CAPITAL LLC sold31,093 0
J P MORGAN CHASE & CO 17%149,137 1,011,308 Centiva Capital, LP sold29,664 0
Capstone Investment Advisors, LLC bought144,600 144,600 FEDERATED INVESTORS INC /PA/ 76%28,788 9,323
BANK OF MONTREAL /CAN/ 11%141,090 1,460,782 COMMERZBANK AKTIENGESELLSCHAFT /FI sold28,551 0
Advisors Asset Management, Inc. bought140,496 140,496 Treasurer of the State of North Carolina 11%28,466 229,652
ADAGE CAPITAL PARTNERS GP LLC bought137,166 137,166 Laurion Capital Management LP 92%27,451 2,249
DIMENSIONAL FUND ADVISORS INC 5%130,369 2,752,282 National Asset Management, Inc. 95%27,340 1,422
Artemis Investment Management LLP 369%125,783 159,837 Candriam Luxembourg S.C.A. 33%27,170 55,987
Handelsbanken Fonder AB bought125,411 125,411 Edge Wealth Management LLC 47%25,545 28,657
PineBridge Investments Ltd bought123,908 123,908 Ausdal Financial Partners, Inc. 40%24,222 35,744
STATE TREASURER STATE OF MICHIGAN 841%123,578 138,276 Migdal Insurance & Financial Holdings Ltd. 11%24,050 185,390
DnB NOR Asset Management AS bought122,944 122,944 US BANCORP DE 5%24,042 416,067
Walleye Trading LLC bought115,853 115,853 Aperio Group, LLC 6%23,151 343,884
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 5%115,021 2,634,870 National Pension Service 3%22,795 668,126
Qube Research & Technologies Ltd bought114,603 114,603 Cinctive Capital Management LP sold22,400 0
Main Street Research LLC bought110,622 110,622 Mn Services Vermogensbeheer B.V. 4%21,300 468,728
MANUFACTURERES LIFE INSURANCE CO bought110,056 110,056 Arosa Capital Management LP 15%21,255 122,233
LEGAL & GENERAL GROUP PLC 3%109,867 3,503,704 HITE Hedge Asset Management LLC sold20,530 0
BANK OF NOVA SCOTIA / bought108,291 108,291 BECKER CAPITAL MANAGEMENT INC 28%19,448 50,089
Utah Retirement Systems bought103,158 103,158 M&G INVESTMENT MANAGEMENT LTD 38%17,243 27,986
LPL Financial CORP 25%98,914 490,081 SG Americas Securities, LLC 84%16,162 3,120
CHILTON CAPITAL MANAGEMENT LLC bought98,861 98,861 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 17%15,870 78,056
Neuberger Berman Group LLC 12%86,070 801,436 PUTNAM INVESTMENTS LLC 31%15,838 34,959
ATALANTA SOSNOFF CAPITAL, LLC bought81,221 81,221 IFM Investors Pty Ltd 28%15,818 40,824
VAUGHAN DAVID INVESTMENTS INC/IL bought80,720 80,720 Brookstone Capital Management 85%15,151 2,762
UNITED CAPITAL FINANCIAL ADVISERS,INC. bought75,076 75,076 Edgestream Partners, L.P. sold14,483 0
Norinchukin Bank, The bought69,657 69,657 Raymond James Financial Services Advisors, Inc. 5%14,309 272,191
Janney Capital Management LLC bought68,562 68,562 V Wealth Management,LLC 66%13,371 7,042
CAAS CAPITAL MANAGEMENT LP bought67,320 67,320 Minneapolis Portfolio Management Group, LLC 7%13,223 181,458
Gareth Morgan Investments Limited Partnership bought64,969 64,969 Municipal Employees' Retirement System of Michigan sold13,080 0
CREDIT SUISSE/ 5%64,811 1,295,437 Perella Weinberg Partners Capital Management LP 30%13,000 29,700
CSS LLC/IL bought62,900 62,900 RNC CAPITAL MANAGEMENT LLC 80%12,634 3,140
AustralianSuper Pty Ltd bought62,503 62,503 KETTLE HILL CAPITAL MANAGEMENT, LLC sold12,578 0
CenterStar Asset Management, LLC 93%61,079 126,618 GLUSKIN SHEFF & ASSOC INC 21%12,402 46,781
Tredje AP-fonden 146%60,000 101,030 KBC Group NV 14%12,339 73,973
BROWN ADVISORY HOLDINGS INC bought59,822 59,822 Nuveen Asset Management, LLC 6%11,896 191,160
MARTIN CURRIE LTD bought58,560 58,560 Retirement Systems of Alabama 2%11,528 452,246
Assenagon Asset Management S.A. bought58,280 58,280 LEVEL FOUR ADVISORY SERVICES, LLC sold11,504 0
Andra AP-fonden bought58,100 58,100 Stratos Wealth Partners, LTD. 44%11,169 13,935
Ensign Peak Advisors, Inc 31%56,733 237,852 Royal Harbor Partners, LLC sold10,984 0
Kovitz Investment Group Partners, LLC bought55,934 55,934 Aurora Investment Counsel sold10,561 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought52,000 52,000 Buckingham Asset Management, LLC 63%10,255 6,095
ENVESTNET ASSET MANAGEMENT INC 20%51,365 314,688 Callahan, Leighton & Co., LLC 18%10,060 45,660
CIBC World Markets Inc. bought50,271 50,271 Prime Capital Investment Advisors, LLC 76%9,856 3,082
SCOPUS ASSET MANAGEMENT, L.P. bought50,000 50,000 Cutler Group LP 15%9,746 57,113
VAN ECK ASSOCIATES CORP 7%48,158 743,677 DekaBank Deutsche Girozentrale 6%9,732 147,688
RHUMBLINE ADVISERS 5%46,388 978,407 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3%9,693 299,801
Pacer Advisors, Inc. 2,386%43,514 45,338 Zurcher Kantonalbank (Zurich Cantonalbank) 7%9,688 137,114
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought42,571 42,571 AE Wealth Management LLC 18%9,391 42,902
SEAWARD MANAGEMENT LIMITED PARTNERSHIP bought42,285 42,285 Dai-Ichi Life Insurance Company, Ltd 14%9,297 58,516
BRINKER CAPITAL INC bought41,797 41,797 BRAUN STACEY ASSOCIATES INC 8%9,233 101,986
BANK OF OKLAHOMA NATIONAL ASSOCIATION / bought40,477 40,477 Interval Partners, LLC 38%9,100 15,000
Robeco Institutional Asset Management B.V. 31%40,299 168,251 Advisory Resource Group 82%8,863 1,887
SPRINGBOK CAPITAL MANAGEMENT, LLC bought40,000 40,000 Twin Tree Management, LP 73%8,784 3,207
Glenview Trust Co 47%38,748 121,183 Calamos Advisors LLC 6%8,784 138,309
ARK Investment Management LLC 139%36,920 63,497 Sequoia Financial Advisors, LLC sold8,502 0
Robeco Investment Management, Inc. bought36,181 36,181 Shelter Mutual Insurance Co 13%8,500 55,200
LEVIN CAPITAL STRATEGIES, L.P. 33%34,527 138,863 GLENMEDE TRUST CO NA 9%8,457 88,431
FRANKLIN RESOURCES INC 5%34,096 660,364 Jackson Hole Capital Partners, LLC sold8,290 0
Richard C. Young & CO., LTD. 699%34,048 38,917 INVESTMENT COUNSELORS OF MARYLAND LLC sold8,260 0
BABSON CAPITAL MANAGEMENT LLC bought32,475 32,475 LITTLE HOUSE CAPITAL LLC sold8,157 0
Crossmark Global Holdings, Inc. bought31,943 31,943 AVIVA PLC 4%8,044 180,525
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC bought31,514 31,514 METROPOLITAN LIFE INSURANCE CO/NY 10%8,024 76,189
AMALGAMATED BANK bought31,396 31,396 ROYAL LONDON ASSET MANAGEMENT LTD 4%7,970 203,735
SALEM INVESTMENT COUNSELORS INC bought31,036 31,036 World Asset Management Inc 28%7,909 20,811
AQR CAPITAL MANAGEMENT LLC 7%30,824 459,273 Kentucky Retirement Systems 20%7,613 30,131
SUNRISE PARTNERS LLC /CT 131%30,723 54,169 Blackhawk Capital Partners LLC. sold7,606 0
Swiss National Bank 1%30,700 2,175,642 Country Club Trust Company, n.a. 99%7,581 90
EXCHANGE TRADED CONCEPTS, LLC 756,675%30,267 30,271 Iowa State Bank 36%7,372 13,231
TWO SIGMA SECURITIES, LLC bought30,093 30,093 CCM INVESTMENT ADVISERS LLC 8%7,153 83,382
Arizona State Retirement System 30%29,850 129,218 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 6%7,138 121,096
NOMURA HOLDINGS INC bought28,792 28,792 Olstein Capital Management, L.P.(Robert A. Olstein) 16%7,000 37,000
Bank Julius Baer & Co. Ltd, Zurich bought28,504 28,504 HARTFORD INVESTMENT MANAGEMENT CO 10%6,833 58,696
HOWLAND CAPITAL MANAGEMENT INC bought28,378 28,378 Monte Financial Group, LLC 25%6,820 20,773
BROWN BROTHERS HARRIMAN & CO bought28,367 28,367 Kingsview Wealth Management, LLC sold6,680 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main bought27,961 27,961 Wealthstreet Investment Advisors, LLC 15%6,667 38,470
BLAIR WILLIAM & CO/IL 37%27,899 102,478 LINCOLN NATIONAL CORP 78%6,072 1,753
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 46%27,619 88,149 Linscomb & Williams, Inc. 73%6,063 2,242
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought27,214 27,214 Foundry Partners, LLC 8%6,052 72,830
MML INVESTORS SERVICES, LLC 46%26,863 84,711 Graham Capital Management, L.P. 3%6,000 180,000
OLD NATIONAL BANCORP /IN/ 61%26,715 70,349 KEYBANK NATIONAL ASSOCIATION/OH 3%5,996 168,846
Osborn Rohs Williams & Donohoe Ltd bought26,334 26,334 Aurora Private Wealth, Inc. 45%5,623 6,829
Simmons Bank bought26,292 26,292 ING GROEP NV 8%5,536 62,531
CAPITAL INTERNATIONAL INC /CA/ 26%25,811 126,395 Madison Asset Management, LLC 2%5,388 225,219
Mitsubishi UFJ Securities International PLC 31%24,400 101,924 Yorktown Management & Research Co Inc sold5,300 0
HBK INVESTMENTS L P bought24,233 24,233 Sontag Advisory, LLC 58%5,173 3,794
BEACON FINANCIAL GROUP bought24,153 24,153 ANDERSON HOAGLAND & CO 19%5,109 22,238
VICTORY CAPITAL MANAGEMENT INC 7%23,724 352,942 TEXAS PERMANENT SCHOOL FUND 5%5,108 95,374
Voya Financial Advisors, Inc. bought23,624 23,624 Lombard Odier Asset Management (Europe) Ltd sold5,043 0
ETRADE Capital Management LLC 1,205%23,132 25,051 CADENCE CAPITAL MANAGEMENT LLC 20%4,905 19,580
Alaska Retirement Management Board 24%23,110 118,400 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5%4,809 92,111
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 11%22,974 240,309 LOOMIS SAYLES & CO L P 96%4,686 200
GUGGENHEIM CAPITAL LLC 13%22,300 195,278 HighTower Advisors, LLC 1%4,586 311,582
Prospera Financial Services bought22,159 22,159 ARP AMERICAS LLC 54%4,514 3,886
FIS GROUP, INC. bought22,043 22,043 MCMILLION CAPITAL MANAGEMENT INC 21%4,475 17,172
Sheaff Brock Investment Advisors, LLC 191%20,766 31,656 BOYS ARNOLD & CO INC 39%4,468 7,108
USS Investment Management Ltd bought20,676 20,676 Optimal Asset Management, Inc. sold4,400 0
HRT FINANCIAL LLC bought20,606 20,606 EQUITABLE TRUST CO 13%4,388 30,665
Advisory Services Network, LLC bought20,055 20,055 Manning & Napier Group, LLC 2%4,365 195,183
NORTHSTAR WEALTH PARTNERS LLC bought19,574 19,574 Empirical Finance, LLC 37%4,363 7,321
CANANDAIGUA NATIONAL CORP bought19,167 19,167 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12%4,359 30,949
G&S Capital LLC 2,798%18,997 19,676 Goodman & Company, Investment Counsel Ltd. sold4,309 0
CCM PARTNERS bought18,243 18,243 ADVANTUS CAPITAL MANAGEMENT INC 8%4,305 50,480
HPM Partners LLC 71%18,086 43,657 CIBC WORLD MARKETS CORP 2%4,291 218,523
HighPoint Advisor Group LLC bought17,716 17,716 ALLSTATE CORP 21%4,181 15,939
Mariner Quantitative Solutions, LLC bought17,535 17,535 Morningstar Investment Services, Inc. 3%4,166 143,879
USCA RIA LLC 286,067%17,164 17,170 THOROUGHBRED FINANCIAL SERVICES, LLC sold4,116 0
BNP Paribas Investment Partners S.A. 8%17,142 223,578 OPPENHEIMER & CO INC 12%4,106 29,888
Channing Capital Management, LLC bought17,053 17,053 STONERIDGE INVESTMENT PARTNERS LLC 12%4,100 31,347
Marshall Wace North America, L.P. bought16,844 16,844 People's United Financial, Inc. 13%4,042 27,041
TWO SIGMA INVESTMENTS LLC bought16,700 16,700 OAKBROOK INVESTMENTS LLC 50%3,969 3,963
Malaga Cove Capital, LLC bought16,676 16,676 CHARTWELL INVESTMENT PARTNERS, INC. 4%3,902 92,260
Tower Research Capital LLC bought16,438 16,438 IEQ CAPITAL, LLC sold3,885 0
WELLINGTON MANAGEMENT CO LLP 0%16,262 6,751,886 DUNCKER STREETT & CO INC 92%3,880 345
HENDERSON GROUP PLC 8%16,064 207,773 Nicholas Hoffman & Company, LLC. 29%3,819 9,221
BESSEMER GROUP INC 175%15,938 25,063 DAVENPORT & CO LLC 7%3,771 51,241
Nikko Asset Management Americas, Inc. 22%15,861 87,511 Perigon Wealth Management, LLC sold3,741 0
GREAT WEST LIFE ASSURANCE CO /CAN/ 4%15,480 399,780 AMERITAS INVESTMENT CORP 23%3,713 12,696
Knights of Columbus Asset Advisors LLC bought15,365 15,365 SNS Financial Group, LLC 95%3,616 200
JEFFERIES GROUP INC /DE/ bought15,019 15,019 Eagle Ridge Investment Management sold3,533 0
Penserra Capital Management LLC bought15,017 15,017 Robertson Stephens Wealth Management, LLC sold3,455 0
Ally Financial Inc. bought15,000 15,000 Kentucky Retirement Systems Insurance Trust Fund 21%3,441 13,312
TEACHER RETIREMENT SYSTEM OF TEXAS 303%14,674 19,516 H D Vest Advisory Services 20%3,359 13,625
AlphaCrest Capital Management LLC 504%14,499 17,374 Mariner Wealth Advisors, LLC 10%3,302 30,451
Rampart Investment Management Company, LLC 379%14,404 18,200 Alpha Cubed Investments, LLC 5%3,289 57,035
Public Sector Pension Investment Board 26%14,253 69,524 Redpoint Investment Management Pty Ltd 9%3,211 31,977
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2%13,745 738,358 Sepio Capital, LLC 62%3,204 1,941
PRINCIPAL FINANCIAL GROUP INC 2%13,580 776,115 Rodgers Brothers Inc. 21%3,118 11,647
WHALEROCK POINT PARTNERS, LLC bought13,160 13,160 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%3,100 49,026
Azimuth Capital Management LLC bought12,921 12,921 Teamwork Financial Advisors, LLC sold3,093 0
JAMES INVESTMENT RESEARCH INC 33%12,893 52,138 CHARTER TRUST CO 6%3,084 48,000
Barbara Oil Co. bought12,500 12,500 FRANKLIN STREET ADVISORS INC /NC 32%3,045 6,500
SNOW CAPITAL MANAGEMENT LP (Richard Snow) bought12,406 12,406 U S GLOBAL INVESTORS INC sold3,026 0
Heritage Wealth Advisors bought12,383 12,383 WRIGHT INVESTORS SERVICE INC 58%3,011 2,165
HAP Trading, LLC bought12,249 12,249 CFG Asset Management LLC 98%2,960 50
Hanson Investment Management bought12,198 12,198 WestEnd Advisors, LLC 1%2,924 256,164
FORT PITT CAPITAL GROUP, LLC bought12,094 12,094 Strategic Investment Advisors, Inc 25%2,908 8,742
Sumitomo Mitsui Asset Management Company, LTD 11%12,075 117,126 NEXT Financial Group, Inc 29%2,877 6,879
MEMBERS Trust Co bought12,049 12,049 Archer Investment Corp sold2,875 0
Mutual Advisors, LLC bought12,026 12,026 TRUST CO OF VERMONT 20%2,872 11,679
FIL Ltd 13,422%11,946 12,035 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%2,871 101,915
PROFUND ADVISORS LLC bought11,667 11,667 OneAscent Financial Services LLC sold2,860 0
Quantitative Investment Management, LLC bought11,115 11,115 Quilter Plc 5%2,836 56,071
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 10%11,071 118,733 Ipswich Investment Management Co., Inc. 10%2,835 25,234
Quantbot Technologies LLC bought10,990 10,990 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4%2,782 73,890
Mitsubishi UFJ Trust & Banking Corp 10%10,982 118,280 EP Wealth Advisors, Inc. sold2,780 0
Sawtooth Asset Management, Inc. bought10,792 10,792 SPRENG CAPITAL MANAGEMENT, INC. 26%2,775 7,793
NATIXIS bought10,791 10,791 WENDELL DAVID ASSOCIATES INC sold2,753 0
Capital Investment Counsel, Inc bought10,675 10,675 SYNOVUS FINANCIAL CORP 9%2,676 27,049
HYMAN CHARLES D 7%10,612 152,624 Camelot Portfolios, LLC sold2,636 0
FFCM LLC bought10,578 10,578 CADINHA & CO LLC sold2,627 0
Cresset Asset Management, LLC bought10,442 10,442 Trust Co of Kansas sold2,614 0
SEEYOND bought10,348 10,348 Morse Asset Management, Inc 53%2,610 2,290
Van Cleef Asset Management,Inc bought10,170 10,170 Stokes Family Office, LLC 54%2,566 2,175
FORSTA AP-FONDEN 15%9,800 77,200 Blue Chip Wealth Management, Inc. sold2,564 0
California Capital Advisors, Inc. 41%9,755 33,731 Xcel Wealth Management, LLC 27%2,548 6,799
QS Investors, LLC bought9,625 9,625 GAM Holding Ltd. sold2,547 0
Engineers Gate Manager LP bought9,623 9,623 Krasney Financial LLC 9%2,491 25,307
Man Group plc 208%9,565 14,163 BRIDGES INVESTMENT MANAGEMENT INC 32%2,460 5,276
Virtue Capital Management, LLC bought9,316 9,316 KING LUTHER CAPITAL MANAGEMENT CORP 18%2,449 10,936
CWM Advisors, LLC 85%9,145 19,955 F3Logic, LLC sold2,428 0
Costello Asset Management, INC bought9,072 9,072 M&T BANK CORP 2%2,386 136,313
Feltz Wealth PLAN Inc. bought9,012 9,012 AUGUSTINE ASSET MANAGEMENT INC sold2,337 0
RSM US WEALTH MANAGEMENT LLC bought8,919 8,919 Magnus Financial Group LLC sold2,318 0
TWO SIGMA ADVISERS, LLC bought8,900 8,900 Wealth Quarterback LLC sold2,304 0
Claraphi Advisory Network, LLC bought8,819 8,819 BRIGHTON JONES LLC sold2,250 0
NEXT CENTURY GROWTH INVESTORS LLC bought8,754 8,754 FIFTH THIRD BANCORP 2%2,247 134,255
Capital World Investors 1%8,727 1,515,796 Optas, LLC 81%2,232 528
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 6%8,600 162,649 SENTRY INVESTMENT MANAGEMENT INC 6%2,231 32,288
Cubist Systematic Strategies, LLC 317%8,592 11,300 Berkeley Capital Partners, LLC 54%2,225 1,896
DT Investment Partners, LLC 73%8,514 20,109 Windsor Creek Advisors, LLC sold2,196 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought8,500 8,500 Watson Rebecca sold2,192 0
Capital Investment Advisors, LLC 10%8,393 95,735 TRANSCEND WEALTH COLLECTIVE, LLC sold2,175 0
COMMONWEALTH EQUITY SERVICES, LLC. 2%8,283 389,202 Lombard Odier Asset Management (Switzerland) SA sold2,172 0
MITCHELL CAPITAL MANAGEMENT CO bought8,258 8,258 HGK ASSET MANAGEMENT INC sold2,170 0
Wealthfront Advisers LLC 40%8,046 28,375 BADGLEY PHELPS & BELL INC sold2,167 0
Belpointe Asset Management LLC bought7,987 7,987 TAP Consulting, LLC sold2,165 0
Horizon Investments, LLC/SC bought7,966 7,966 FIRST CITIZENS BANK & TRUST CO 15%2,160 11,894
Probity Advisors, Inc. bought7,857 7,857 BigSur Wealth Management LLC sold2,110 0
BAHL & GAYNOR INC bought7,811 7,811 SMITHFIELD TRUST CO 58%2,081 1,537
WAYNE HUMMER ASSET MANAGEMENT CO 222%7,692 11,161 Fundamentun, LLC sold2,042 0
CANNELL PETER B & CO INC 15%7,680 59,625 180 WEALTH ADVISORS, LLC 50%2,036 2,024
QUEST INVESTMENT MANAGEMENT INC/OR bought7,608 7,608 MOUNT VERNON ASSOCIATES INC /MD/ sold2,026 0
PSI Advisors, LLC bought7,519 7,519 TRUE Private Wealth Advisors 34%2,018 3,946
STATE OF WISCONSIN INVESTMENT BOARD 2%7,424 453,233 MainStreet Investment Advisors LLC 50%2,010 2,017
MAIRS & POWER INC bought7,375 7,375 BP PLC 4%2,000 52,400
MAVERICK CAPITAL LTD (Lee Ainslie) bought7,272 7,272 HENNESSY ADVISORS INC 3%2,000 61,800
MERCER GLOBAL ADVISORS INC /ADV 15%7,251 54,841 STALEY CAPITAL ADVISERS INC 19%2,000 8,800
Fort Point Capital Partners, LLC bought7,131 7,131 WELCH & FORBES LLC 6%1,988 29,574
Eidelman Virant Capital bought7,116 7,116 FIRST INTERSTATE BANK sold1,947 0
Vident Investment Advisory, LLC bought7,104 7,104 GV Capital Management sold1,917 0
AMG National Trust Bank bought7,072 7,072 Veritable, L.P. 8%1,892 22,468
BIRINYI ASSOCIATES INC bought7,000 7,000 CIBC Global Asset Management Inc 3%1,870 51,592
Ziegler Capital Management, LLC 6%6,968 130,947 Aull & Monroe Investment Management Corp 6%1,850 27,872
SMITH, MOORE & CO. bought6,924 6,924 CUTLER INVESTMENT COUNSEL LLC 2%1,843 83,574
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC bought6,877 6,877 HORIZON ASSET MANAGEMENT INC/NY 20%1,750 6,977
HM PAYSON & CO bought6,800 6,800 PFG Financial Advisors sold1,746 0
Texas Capital Bank Wealth Management Services Inc 46%6,755 21,597 Westchester Capital Management, Inc. 2%1,736 77,417
BI Asset Management Fondsmaeglerselskab A/S bought6,578 6,578 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA sold1,725 0
L2 Asset Management, LLC bought6,559 6,559 PINNACLE FINANCIAL PARTNERS INC 16%1,723 8,795
OHE FINANCIAL INC bought6,508 6,508 SUMITOMO LIFE INSURANCE CO 8%1,721 21,011
FINANCIAL COUNSELORS INC 5%6,497 139,921 Baugh & Associates, LLC 8%1,720 18,566
FOSTER & MOTLEY INC 95%6,492 13,349 Baltimore-Washington Financial Advisors, Inc. 94%1,697 114
Adams Asset Advisors, LLC 15%6,457 49,489 Valeo Financial Advisors, LLC 13%1,695 11,364
NOMURA ASSET MANAGEMENT CO LTD 4%6,432 175,929 Kovack Advisors, Inc. 37%1,693 2,930
DUFF & PHELPS INVESTMENT MANAGEMENT CO bought6,385 6,385 River & Mercantile Asset Management LLP 4%1,671 38,427
Bragg Financial Advisors, Inc bought6,332 6,332 GOFEN & GLOSSBERG LLC /IL/ 3%1,670 61,950
WOLVERINE TRADING, LLC 2%6,329 352,029 Marketfield Asset Management LLC 7%1,640 20,672
Equitable Holdings, Inc. bought6,194 6,194 TFG Advisers LLC sold1,613 0
Atlantic Trust Group, LLC 17%6,126 42,011 Strategic Wealth Partners, Ltd. sold1,606 0
Cypress Capital Management LLC (WY) bought6,037 6,037 Multi-Financial Securities Corp 6%1,606 23,268
WESTPAC BANKING CORP 7%5,979 94,142 MASON STREET ADVISORS LLC 2%1,583 77,269
BLUESTEIN R H & CO 5%5,878 131,619 Nachman Norwood & Parrott, Inc 28%1,578 4,112
Steel Peak Wealth Management LLC 13%5,721 49,536 COMMERCE BANK N A/MO 1%1,577 162,249
GREAT VALLEY ADVISOR GROUP, INC. bought5,517 5,517 BOSTON FINANCIAL MANGEMENT INC /MA 35%1,558 2,860
DIXON HUBARD FEINOUR & BROWN INC/VA bought5,454 5,454 DODGE & COX(DODGE & COX) 4%1,550 41,557
Procyon Private Wealth Partners, LLC bought5,319 5,319 GIRARD PARTNERS LTD. 38%1,529 2,491
BAILARD, INC. 198%5,246 7,890 BKD Wealth Advisors, LLC 6%1,515 22,081
JACOBS & CO/CA 16%5,103 37,885 Citizens National Bank Trust Department 6%1,505 23,609
American Assets Investment Management, LLC 13%5,000 45,000 PNC FINANCIAL SERVICES GROUP INC 14%1,476 9,034
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 446%4,688 5,740 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold1,451 0
GSA CAPITAL PARTNERS LLP bought4,653 4,653 EASTERN BANK 22%1,450 5,227
Zions Bancorporation, N.A. bought4,647 4,647 Royal Fund Management, LLC sold1,447 0
CHICAGO TRUST Co NA bought4,635 4,635 Vigilare Wealth Management 46%1,427 1,700
Krilogy Financial LLC 25%4,611 23,430 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 11%1,400 11,150
Visionary Wealth Advisors bought4,543 4,543 Westbourne Investment Advisors, Inc. sold1,400 0
Creegan & Nassoura Financial Group, LLC bought4,400 4,400 ZWJ INVESTMENT COUNSEL INC sold1,383 0
COMERICA SECURITIES,INC. bought4,392 4,392 CYNOSURE MANAGEMENT, LLC 29%1,379 3,300
SIT INVESTMENT ASSOCIATES INC bought4,346 4,346 Douglass Winthrop Advisors, LLC 9%1,379 13,286
ACADIAN ASSET MANAGEMENT LLC 775%4,194 4,735 TWIN CAPITAL MANAGEMENT INC 5%1,350 24,098
Old West Investment Management, LLC bought4,140 4,140 HERITAGE INVESTORS MANAGEMENT CORP 1%1,337 188,464
CWA Asset Management Group, LLC bought4,103 4,103 FIDUCIARY TRUST CO 2%1,314 68,126
MDAM Asset Management Co., Ltd. 57%4,020 11,045 Intellectus Partners, LLC 18%1,314 5,979
Aspen Investment Management Inc bought4,009 4,009 Moors & Cabot, Inc. 6%1,269 19,626
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0%3,987 1,219,976 Plante Moran Financial Advisors Ltd Partnership 87%1,232 178
OPSEU Pension Plan Trust Fund bought3,925 3,925 Capital Directions Investment Advisors, LLC sold1,228 0
Steward Partners Investment Advisory, LLC 10%3,897 43,371 BRYN MAWR TRUST CO/PA 11%1,210 10,084
AUXIER ASSET MANAGEMENT bought3,865 3,865 Carnegie Capital Asset Management, LLC 38%1,198 1,961
CAPTRUST FINANCIAL ADVISORS 12%3,861 34,892 Sowell Financial Services LLC 7%1,179 16,788
CAPITAL ADVISORS INC/OK bought3,842 3,842 HoyleCohen, LLC 17%1,178 5,874
HUNTINGTON NATIONAL BANK 5%3,837 84,883 HawsGoodwin Investment Management LLC 13%1,164 8,105
Alpine Partners VI, LLC bought3,773 3,773 PAPP L ROY & ASSOCIATES 10%1,150 10,690
Semmax Financial Advisors Inc. 37%3,761 13,823 FormulaFolio Investments, LLC 21%1,146 4,279
JACKSON SQUARE CAPITAL, LLC 1,166%3,756 4,078 WEATHERLY ASSET MANAGEMENT LP /ADV 16%1,090 5,890
PANAGORA ASSET MANAGEMENT INC 10%3,754 42,560 LEE DANNER & BASS INC 2%1,090 55,088
FineMark National Bank & Trust 7%3,713 55,478 WHITTIER TRUST CO 2%1,055 56,152
Amussen Hunsaker & Associates LLC bought3,702 3,702 SIGNATUREFD, LLC 20%1,052 4,235
Janney Montgomery Scott LLC 2%3,686 211,235 DEARBORN PARTNERS LLC 2%1,051 56,672
INVESTMENT HOUSE LLC 56%3,600 10,006 Xact Kapitalforvaltning AB 1%1,031 120,511
Gleason Group, Inc. bought3,567 3,567 DIAM Co., Ltd. 0%1,028 338,935
Legg Mason Asset Management (Japan) Co., Ltd. bought3,535 3,535 Affinity Capital Advisors, LLC 39%1,004 1,593
Souders Financial Advisors bought3,529 3,529 STONEBRIDGE CAPITAL MANAGEMENT INC 5%1,000 18,837
Menard Financial Group LLC bought3,515 3,515 LA FINANCIERE DE L'ECHIQUIER 6%1,000 16,000
Harel Insurance Investments & Financial Services Ltd. bought3,500 3,500 Selective Wealth Management 90%1,000 109
Banque Cantonale Vaudoise 14%3,497 28,490 BEESE FULMER INVESTMENT MANAGEMENT, INC. 4%973 21,315
QUADRANT CAPITAL GROUP LLC bought3,367 3,367 WEALTHSOURCE PARTNERS, LLC 28%962 2,524
Ohio Valley Financial Group bought3,340 3,340 PRIVATE TRUST CO NA 16%961 4,995
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 6%3,331 62,246 Integrated Wealth Concepts LLC 18%957 4,367
AF Advisors, Inc. bought3,300 3,300 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1%925 61,560
Meridian Wealth Management, LLC 28%3,295 15,084 Perkins Coie Trust Co 99%915 10
EVERGREEN CAPITAL MANAGEMENT LLC bought3,272 3,272 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%914 74,496
REGENTATLANTIC CAPITAL LLC 18%3,253 21,459 MetLife Investment Advisors, LLC 1%901 141,554
Vanguard Capital Wealth Advisors bought3,237 3,237 TOWER BRIDGE ADVISORS 8%900 10,013
CNB Bank bought3,175 3,175 STRATEGIC CAPITAL ADVISERS, INC. 7%897 12,279
Clark Capital Management Group, Inc. bought3,161 3,161 HARBOR INVESTMENT ADVISORY, LLC 27%861 2,387
PARK AVENUE SECURITIES LLC bought3,130 3,130 AlphaCore Capital LLC sold851 0
RAYMOND JAMES & ASSOCIATES 1%3,121 486,969 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%843 973,536
NorthRock Partners, LLC bought3,087 3,087 Capital Investment Advisory Services, LLC 18%813 3,735
Orion Portfolio Solutions, LLC bought3,056 3,056 EPG Wealth Management LLC sold807 0
JUMP TRADING, LLC bought3,053 3,053 Altium Wealth Management LLC 13%802 5,143
MAVEN SECURITIES Ltd bought3,003 3,003 Stolper Co 6%765 11,097
Nan Shan Life Insurance Co., Ltd. 1%3,000 348,000 Hodges Capital Management Inc. 12%764 5,369
Cito Capital Group, LLC bought3,000 3,000 Pinnacle Bank 57%750 573
IFP Advisors, Inc 58%2,969 8,116 Great Lakes Retirement, Inc. 16%738 3,894
Vestmark Advisory Solutions, Inc. 88%2,951 6,287 IHT Wealth Management, LLC 14%728 4,366
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%2,950 796,348 Clarius Group, LLC 15%726 4,174
IMS Capital Management bought2,945 2,945 First Allied Advisory Services, Inc. 2%724 30,916
EDGAR LOMAX CO/VA 2%2,925 147,050 Personal Capital Advisors Corp 18%723 3,293
Community Bank, N.A. 19%2,905 18,040 SkyOak Wealt, LLC 24%714 2,213
Sigma Planning Corp 9%2,880 35,917 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 19%712 3,115
UNITED SERVICES AUTOMOBILE ASSOCIATION 3%2,839 87,850 PBWM Holdings, LLC 28%703 1,790
MPS Loria Financial Planners, LLC bought2,836 2,836 ALPINE WOODS CAPITAL INVESTORS, LLC 30%700 1,621
Argent Advisors, Inc. 38%2,778 10,184 LOWE BROCKENBROUGH & CO INC 6%700 10,258
Capstone Financial Advisors, Inc. bought2,773 2,773 WEYBOSSET RESEARCH & MANAGEMENT LLC 30%700 1,655
ERTS Wealth Advisors, LLC bought2,676 2,676 CAPITAL INTERNATIONAL S A sold700 0
CONGRESS ASSET MANAGEMENT CO /MA bought2,660 2,660 CRA Financial Services, LLC 16%700 3,562
Diversified Trust Co bought2,637 2,637 Lehman & Derafelo Financial Resources LLC 24%700 2,225
Kore Private Wealth LLC bought2,629 2,629 INTRUST BANK NA 14%687 4,091
ASPIRIANT, LLC bought2,625 2,625 REGIONS FINANCIAL CORP 1%687 98,542
Walleye Trading Advisors, LLC bought2,606 2,606 RESOURCES MANAGEMENT CORP /CT/ /ADV 6%678 11,545
Clearbridge Advisors, LLC bought2,605 2,605 PRIVATE ASSET MANAGEMENT INC 7%670 8,460
GAMCO INVESTORS, INC. ET AL 52%2,552 7,422 BANK OF HAWAII 3%655 23,107
Mizuho Markets Cayman LP bought2,550 2,550 SevenBridge Financial Group, LLC 10%650 5,820
Dean Capital Investments Management, LLC bought2,546 2,546 guardian investment management 6%642 10,057
BRADLEY FOSTER & SARGENT INC/CT 2%2,507 121,624 Cetera Investment Advisers 5%611 11,431
Hilltop Holdings Inc. 123%2,505 4,544 MCF Advisors LLC 26%611 1,711
PITCAIRN CO bought2,489 2,489 KANAWHA CAPITAL MANAGEMENT LLC 2%610 25,594
SCOTIA CAPITAL INC. 4%2,461 62,298 Koshinski Asset Management, Inc. 3%608 19,035
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7%2,400 37,202 WAGNER CAPITAL MANAGEMENT CORP 8%606 6,996
QCI ASSET MANAGEMENT INC/NY 2%2,386 148,390 Ellevest, Inc. 52%590 555
Wealth Alliance bought2,349 2,349 AlphaStar Capital Management, LLC 10%583 5,147
FORA Capital, LLC bought2,333 2,333 S&CO INC 0%575 131,269
TCF National Bank 9%2,313 28,590 Vigilant Capital Management, LLC 46%550 650
High Falls Advisors, Inc bought2,306 2,306 RB Capital Management, LLC 9%545 5,643
WIMMER ASSOCIATES 1, LLC bought2,285 2,285 AVALON ADVISORS L P 19%540 2,324
Rock Creek Group, LP bought2,236 2,236 KCM INVESTMENT ADVISORS LLC 2%538 28,804
Paulson Wealth Management Inc. bought2,231 2,231 Amerivest Investment Management LLC 8%535 5,884
Clear Perspective Advisors, LLC bought2,212 2,212 PARSONS CAPITAL MANAGEMENT INC/RI 2%528 33,916
Tolleson Wealth Management, Inc. bought2,200 2,200 ADIRONDACK TRUST CO 6%518 8,619
Marks Group Wealth Management, Inc bought2,176 2,176 BLB&B Advisors, LLC 3%515 17,761
GOULD ASSET MANAGEMENT LLC /CA/ bought2,160 2,160 WASHINGTON TRUST BANK 6%512 7,565
WealthStone, Inc. bought2,148 2,148 Harvest Fund Management Co., Ltd sold505 0
OARSMAN CAPITAL, INC. 31%2,147 9,071 MEIJI YASUDA LIFE INSURANCE CO 6%504 8,168
Rafferty Asset Management, LLC bought2,141 2,141 INTL FCSTONE INC. 20%501 2,041
Intrua Financial, LLC bought2,134 2,134 S.A. Mason LLC 50%500 500
AGF FUNDS INC 32%2,132 8,779 GODSEY & GIBB ASSOCIATES 19%485 2,015
DERBY & COMPANY, INC bought2,130 2,130 tru Independence LLC 14%483 2,899
CIGNA INVESTMENTS INC /NEW 13%2,084 17,564 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 18%476 2,129
Frontier Wealth Management LLC 23%2,082 11,284 FIRST NATIONAL TRUST CO 11%476 3,970
LS Investment Advisors, LLC 4%2,066 50,603 Pflug Koory, LLC 4%474 10,866
Day & Ennis, LLC bought2,063 2,063 Indie Asset Partners, LLC 23%470 1,571
Qtron Investments LLC bought2,043 2,043 1ST SOURCE BANK 3%465 14,884
WHITE BAY PT LLC bought2,000 2,000 LVM CAPITAL MANAGEMENT LTD/MI 18%463 2,125
Bienville Capital Management, LLC bought2,000 2,000 Barnett & Company, Inc. 2%461 18,150
WOLVERINE ASSET MANAGEMENT LLC bought1,994 1,994 NICOLET BANKSHARES INC 13%455 3,029
Rossmore Private Capital bought1,972 1,972 MONETARY MANAGEMENT GROUP INC 8%450 5,502
Golden State Wealth Management, LLC bought1,964 1,964 MARCO INVESTMENT MANAGEMENT LLC 1%450 62,870
COLDSTREAM CAPITAL MANAGEMENT INC 8%1,962 26,978 Paul A. Violich, Inc. 20%450 1,825
Cypress Capital Group 38%1,958 7,082 Salomon & Ludwin, LLC sold450 0
Clear Harbor Asset Management, LLC 4%1,949 48,532 IBERIABANK CORP 1%449 32,209
JT Stratford LLC bought1,930 1,930 North Star Investment Management Corp. 3%449 13,785
Sunbelt Securities, Inc. bought1,901 1,901 D L CARLSON INVESTMENT GROUP INC 2%447 19,957
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID bought1,887 1,887 Empirical Financial Services, LLC 13%437 2,877
Homrich & Berg 26%1,884 9,065 FRONTIER INVESTMENT MGMT CO 8%435 5,018
CEDAR CAPITAL, LLC 27%1,882 8,896 NAPLES GLOBAL ADVISORS, LLC 5%422 7,707
Dynamic Advisors Solutions LLC bought1,875 1,875 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 7%415 5,207
Cornerstone Wealth Management, LLC bought1,873 1,873 Essex Financial Services, Inc. 5%414 7,247
Aft, Forsyth & Company, Inc. bought1,850 1,850 Allen Capital Group, LLC 11%413 3,395
Hayek Kallen Investment Management 12%1,847 16,722 Capital Advisory Group Advisory Services, LLC sold400 0
SMH CAPITAL INC. bought1,845 1,845 CAPE COD FIVE CENTS SAVINGS BANK 10%400 3,784
Csenge Advisory Group 96%1,796 3,670 Garde Capital, Inc. 6%400 5,954
Jaffetilchin Investment Partners, LLC bought1,774 1,774 Eldridge Investment Advisors, Inc. 8%400 4,712
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought1,768 1,768 Center for Financial Planning, Inc. 53%395 353
Sunburst Financial Group, LLC bought1,765 1,765 FIRST MERCHANTS CORP 2%388 19,901
Shepherd Financial Partners LLC bought1,754 1,754 TOTH FINANCIAL ADVISORY CORP 12%386 2,900
Sunflower Bank, N.A. bought1,736 1,736 SeaCrest Wealth Management, LLC 4%369 7,846
CFO4Life Group, LLC bought1,735 1,735 PALLADIUM PARTNERS LLC 2%368 19,844
Allied Investment Advisors, LLC 5%1,730 39,188 COZAD ASSET MANAGEMENT INC 10%362 3,370
Chicago Partners Investment Group LLC bought1,681 1,681 WEDBUSH MORGAN SECURITIES INC 2%357 16,539
Hilton Capital Management, LLC bought1,663 1,663 Arden Trust Co 10%353 3,270
American Money Management, LLC bought1,658 1,658 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 15%351 1,940
Strategic Financial Group, LLC bought1,656 1,656 Bedel Financial Consulting, Inc. 20%338 1,345
OLD MUTUAL ASSET MANAGERS UK LTD bought1,648 1,648 JOHNSON INVESTMENT COUNSEL INC 4%334 8,596
Ferris Capital, LLC bought1,645 1,645 Key FInancial Inc sold333 0
EDMOND DE ROTHSCHILD HOLDING S.A. 20%1,630 9,980 Stearns Financial Services Group 16%330 1,726
Ridgewood Investments LLC bought1,629 1,629 Mathes Company, Inc. 1%325 23,895
Addison Capital Co bought1,628 1,628 Renaissance Investment Group LLC 11%325 2,598
Carlton Hofferkamp & Jenks Wealth Management, LLC bought1,622 1,622 TOMPKINS FINANCIAL CORP 18%325 1,530
Carroll Financial Associates, Inc. 24%1,616 8,401 FLC Capital Advisors 3%325 10,720
Pinnacle Wealth Management Advisory Group, LLC bought1,608 1,608 FIERA SCEPTRE INC. 14%320 1,988
Vishria Bird Financial Group, LLC bought1,606 1,606 KILEY JUERGENS WEALTH MANAGEMENT, LLC 2%319 17,991
HOME FEDERAL BANK OF TENNESSEE bought1,600 1,600 BANK OF THE WEST 5%318 5,721
Livingston Group Asset Management CO (operating as Southport Capital Management) bought1,593 1,593 LAKE STREET ADVISORS GROUP, LLC 8%316 3,461
Spotlight Asset Group, Inc. bought1,593 1,593 CKW FINANCIAL GROUP sold314 0
STATE BANK & TRUST bought1,586 1,586 Sonora Investment Management, LLC 7%311 4,181
HBK Sorce Advisory LLC 18%1,572 10,329 GRIFFIN ASSET MANAGEMENT, INC. 2%305 14,637
Quadrant Private Wealth Management, LLC 40%1,553 5,391 WMS Partners, LLC 9%305 3,227
FOUNDERS FINANCIAL SECURITIES LLC bought1,542 1,542 BP WEALTH MANAGEMENT, LLC 5%304 6,027
DUPONT CAPITAL MANAGEMENT 6%1,464 24,432 Efficient Wealth Management LLC 55%300 246
GOLUB GROUP LLC 8%1,461 19,212 CALTON & ASSOCIATES, INC. 13%298 2,048
NORDEA INVESTMENT MANAGEMENT AB 2%1,430 65,788 NORTHWEST INVESTMENT COUNSELORS, LLC 1%293 25,144
Pinnacle Holdings, LLC 8%1,420 20,197 XML Financial, LLC 6%290 4,218
Reynders McVeigh Capital Management, LLC 48%1,420 4,383 Ariel Capital Advisors, LLC 58%289 213
Westside Investment Management, Inc. bought1,401 1,401 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1%280 36,176
First Command Financial Services, Inc. 51%1,389 4,139 CENTAURUS FINANCIAL, INC. 7%279 3,560
First Command Bank 51%1,389 4,139 CONNING Asset Management Co. 3%277 8,113
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 34%1,387 5,473 Financial Enhancement Group LLC 36%275 485
INVESTMENT MANAGEMENT OF VIRGINIA LLC 8%1,385 17,949 Wealthcare Advisory Partners LLC 4%272 6,465
Eqis Capital Management, Inc. 90%1,375 2,896 ST GERMAIN D J CO INC 7%270 3,755
Skandinaviska Enskilda Banken AB (publ) 1%1,348 155,181 LOGAN CAPITAL MANAGEMENT INC 2%270 13,010
Stonehage Fleming Financial Services Holdings Ltd bought1,340 1,340 Summit X, LLC 13%267 1,844
Mirae Asset Global Investments Co., Ltd. 3%1,328 43,008 Tarbox Group, Inc. 10%266 2,403
Beacon Pointe Advisors, LLC 51%1,302 3,844 TCI Wealth Advisors, Inc. 2%262 16,085
Gierl Augustine Investment Management Inc 248%1,293 1,814 J. W. Coons Advisors, LLC 5%260 4,700
Asset Dedication, LLC 11%1,283 12,545 Point View Financial Services, Inc. 2%258 11,866
Eukles Asset Management 11%1,266 13,084 AMARILLO NATIONAL BANK 3%257 9,216
Daiwa Securities Group Inc. 1%1,261 103,442 Summit Investment Advisors, Inc. 1%254 17,958
HUNTINGTON ASSET ADVISORS, INC. bought1,213 1,213 Roundview Capital LLC 2%253 12,850
MA GREENWOOD & ASSOCIATES INC 2%1,191 54,468 Winslow, Evans & Crocker, Inc. 6%251 3,671
MIROVA bought1,182 1,182 Heritage Trust Co 2%250 10,096
DOWLING & YAHNKE INC 3%1,175 38,623 AUA CAPITAL MANAGEMENT, LLC 18%250 1,170
Gulf International Bank (UK) Ltd 1%1,175 133,957 NORTHERN OAK CAPITAL MANAGEMENT INC 8%250 2,719
RAYMOND JAMES TRUST CO 10%1,155 12,742 ARBOR TRUST WEALTH ADVISORS, LLC 5%250 4,550
Davidson Capital Management Inc. 12%1,144 10,392 Allred Capital Management, LLC sold249 0
Atwater Malick LLC 3%1,117 36,069 MARKSTON INTERNATIONAL LLC 2%249 15,550
ING INVESTMENT MANAGEMENT, INC. 3%1,100 40,300 Vestcor Investment Management Corp 2%248 11,584
Balentine LLC bought1,089 1,089 FLAGSHIP HARBOR ADVISORS, LLC 8%242 2,671
Eudaimonia Partners, LLC 9%1,083 12,687 KINGS POINT CAPITAL MANAGEMENT 46%240 287
Silvant Capital Management LLC bought1,076 1,076 Oxbow Advisors, LLC 3%240 8,427
NWAM LLC 32%1,060 4,350 Perennial Advisors, LLC sold238 0
NICHOLS & PRATT ADVISERS LLP /MA 1%1,050 122,254 BerganKDV Wealth Management, LLC 39%235 375
Wells Trecaso Financial Group, LLC bought1,025 1,025 HANCOCK HOLDING CO 6%229 3,857
MAI Wealth Advisors 23%1,024 5,429 Ballentine, Finn & Company, Inc. 8%226 2,775
ANDERSON FISHER LLC 80%1,010 2,271 Moloney Securities Asset Management, LLC 2%226 14,073
Palisade Asset Management, LLC 12%1,000 9,031 Parkside Financial Bank & Trust 6%216 3,413
VIKING FUND MANAGEMENT LLC 8%1,000 13,500 VALLEY NATIONAL ADVISERS INC 8%216 2,582
JustInvest LLC 34%991 3,944 BBVA USA BANCSHARES INC 3%212 7,655
EVERETT HARRIS & CO /CA/ 11%960 10,102 Johnson Financial Group, Inc. 15%208 1,192
GREENLEAF TRUST 13%952 8,524 Sequent Asset Management, LLC 3%203 6,998
CULBERTSON A N & CO INC 2%946 39,477 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2%202 7,903
UNIONBANCAL CORP 3%942 38,221 Princeton Global Asset Management LLC 15%202 1,182
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3%939 29,733 HARDESTY CAPITAL MANAGEMENT CORP 0%201 67,298
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0%936 299,651 DAVIDSON INVESTMENT ADVISORS 8%200 2,465
Delta Investment Management, LLC 35%909 3,480 Louisiana State Employees Retirement System 1%200 23,300
Reitz Capital Advisors LLC bought900 900 MONTGOMERY INVESTMENT MANAGEMENT INC 1%200 19,643
Triangle Securities Wealth Management 9%888 10,411 VIRGINIA RETIREMENT SYSTEMS ET AL 0%200 148,300
PATTEN & PATTEN INC/TN 41%887 3,062 Spectrum Management Group, Inc. 67%200 100
OPPENHEIMER ASSET MANAGEMENT INC 18%869 5,690 SOL Capital Management CO 3%200 6,271
B & T Capital Management DBA Alpha Capital Management 5%862 19,686 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5%200 4,154
Trust Co 19%828 5,280 NEVILLE RODIE & SHAW INC 1%200 20,168
DELTA ASSET MANAGEMENT LLC/TN 1%823 66,861 JONES FINANCIAL COMPANIES LLLP 10%200 1,707
COLONY GROUP LLC 1%821 67,000 Zhang Financial LLC 8%200 2,170
Baker Ellis Asset Management LLC bought815 815 ROTHSCHILD INVESTMENT CORP /IL 4%198 4,991
Verdence Capital Advisors LLC 10%799 9,173 Cutter & CO Brokerage, Inc. 4%197 4,320
Douglas Lane & Associates, LLC 13%761 6,791 Resource Management, LLC 5%196 3,714
PIEDMONT INVESTMENT ADVISORS LLC 5%738 14,255 PITTENGER & ANDERSON INC 1%195 27,600
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5%737 15,824 Telos Capital Management, Inc. 2%194 11,091
Gemmer Asset Management LLC bought725 725 SVA Plumb Wealth Management, LLC 6%194 2,956
Mattern Wealth Management LLC 13%700 6,032 WETHERBY ASSET MANAGEMENT INC 2%190 12,246
Argent Trust Co 14%699 5,550 STOCK YARDS BANK & TRUST CO 0%188 71,176
Hartland & Co., LLC 57%693 1,902 PINNACLE ASSOCIATES LTD 0%188 73,483
Endurance Wealth Management, Inc. bought680 680 Baird Financial Group, Inc. 1%183 18,850
Prestige Wealth Management Group LLC 189%667 1,019 HUDSON CANYON INVESTMENT COUNSELORS LLC 2%182 10,814
Cascade Investment Advisors, Inc. 10%665 7,555 Pearl River Capital, LLC sold180 0
STEPHENS INC /AR/ 1%657 71,458 Penobscot Investment Management Company, Inc. 3%180 5,820
McIlrath & Eck, LLC bought652 652 Loveless Wealth Management LLC 1%179 19,507
Adviser Investments LLC 24%646 3,377 BENJAMIN EDWARDS INC sold179 0
DAVIDSON D A & CO 1%635 50,887 ROCKLAND TRUST CO 6%177 2,570
SILVERCREST ASSET MANAGEMENT GROUP LLC 2%620 27,763 Hudock Moyer Wealth Resources, LLC 3%177 6,004
Laurel Wealth Advisors, Inc. 18%619 3,965 Ledyard National Bank 9%175 1,714
MASSMUTUAL TRUST CO FSB/ADV 222%616 893 Westhampton Capital, LLC 5%175 3,470
SRS Capital Advisors, Inc. bought610 610 LEAVELL INVESTMENT MANAGEMENT, INC. 1%174 12,874
Estate Counselors, LLC 16%608 4,298 WEBSTER BANK, N. A. 1%172 14,466
Diligent Investors, LLC 26%602 2,914 PEAPACK GLADSTONE FINANCIAL CORP 0%161 42,580
Sandhill Capital Partners LLC 7%601 8,764 BOWEN HANES & CO INC 2%160 9,840
NAVELLIER & ASSOCIATES INC 13%600 5,100 West Oak Capital, LLC 3%160 4,565
Wellington Shields & Co., LLC 9%600 7,500 FCG ADVISORS, LLC 8%160 1,874
Maryland Capital Management, LLC bought600 600 Patriot Financial Group Insurance Agency, LLC 14%158 934
Pennsylvania Trust Co 2%597 31,774 OmniStar Financial Group, Inc. sold158 0
MEEDER ASSET MANAGEMENT INC 28%566 2,554 Financeware, Inc. sold158 0
Lido Advisors, LLC 5%562 11,979 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 15%156 889
Abacus Planning Group, Inc. 19%559 3,487 INVESTMENT PARTNERS LTD /OH/ /ADV 2%154 7,139
BENJAMIN F. EDWARDS & COMPANY, INC. 3%555 17,510 WOODSTOCK CORP 3%153 5,185
PFG Advisors 12%555 5,110 Savant Capital Management Inc 1%151 12,955
Barrett Asset Management, LLC 28%550 2,550 Beacon Financial Advisory LLC 5%151 2,637
Private Advisor Group, LLC 1%547 71,070 Ironwood Investment Counsel, LLC 5%151 2,902
Truvestments Capital LLC bought538 538 FULTON BANK, N.A. 6%150 2,542
GABLES CAPITAL MANAGEMENT INC. 5%537 11,795 FIRST FINANCIAL CORP /IN/ 8%150 1,645
TRUSTCORE FINANCIAL SERVICES, LLC 5%535 10,359 NBT BANK N A /NY 1%148 23,775
Streettalk Advisors, LLC 4%534 13,263 Parcion Private Wealth LLC 3%148 5,272
Pinnacle Wealth Planning Services, Inc. 21%530 3,078 PUTNAM FL INVESTMENT MANAGEMENT CO 6%147 2,446
Atlas Brown,Inc. 8%527 7,489 Joseph P. Lucia & Associates, LLC 35%146 269
Welch Group, LLC 3%526 15,995 Sandy Spring Bank 1%145 14,333
Vectors Research Management, LLC bought525 525 United Asset Strategies, Inc. 7%141 1,771
MONETA GROUP INVESTMENT ADVISORS INC 14%511 4,182 Northwest Quadrant Wealth Management, LLC 3%138 5,154
We Are One Seven, LLC 14%508 4,227 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2%138 7,103
HOWE & RUSLING INC 154%502 829 OLD SECOND NATIONAL BANK OF AURORA 4%137 3,626
Sageworth Trust Co bought500 500 Lindbrook Capital, LLC 10%130 1,147
Starfire Investment Advisers, Inc. 26%500 2,450 IPG Investment Advisors LLC 4%129 3,000
SIGMA INVESTMENT COUNSELORS INC 2%500 28,022 Tradewinds Capital Management, LLC 32%126 272
Compagnie Lombard, Odier SCA bought500 500 Trust Investment Advisors 1%125 9,370
FIRST MIDWEST BANK TRUST DIVISION 3%477 17,378 CITY HOLDING CO 1%125 21,786
ROMAN BUTLER FULLERTON & CO 7%474 6,998 Harwood Advisory Group, LLC sold122 0
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 6%473 8,989 First Bank & Trust sold122 0
Atlas Private Wealth Advisors bought470 470 ARROW FINANCIAL CORP 4%120 3,055
SignalPoint Asset Management, LLC 16%467 3,366 First National Bank of South Miami 31%120 263
Truehand, Inc 126%455 815 Capital Analysts, Inc. 52%119 110
FRONT BARNETT ASSOCIATES LLC 1%455 87,083 BENDER ROBERT & ASSOCIATES 6%112 1,727
TDAM USA INC. 8%452 6,072 Highland Private Wealth Management sold110 0
SECURITY NATIONAL TRUST CO 3%450 17,991 BAINCO INTERNATIONAL INVESTORS sold104 0
MASTRAPASQUA ASSET MANAGEMENT INC 9%445 5,190 9258 Wealth Management, LLC 4%103 2,355
Hartford Financial Management Inc. 2%418 25,697 Pacitti Group Inc. 4%102 2,295
Comprehensive Portfolio Management, LLC 18%414 2,677 BEACH INVESTMENT COUNSEL INC/PA 5%100 1,983
Western Wealth Management, LLC 12%410 3,740 Argyle Capital Management Inc. 0%100 21,615
AYRSHIRE ASSOCIATES INC 16%400 2,955 NISA INVESTMENT ADVISORS L L C 0%100 179,531
Granite Springs Asset Management LLC 16%400 2,840 NOESIS CAPITAL MANGEMENT CORP 0%100 41,170
NORTHEAST INVESTMENT MANAGEMENT 3%397 15,663 OSBORNE PARTNERS CAPITAL MANAGEMENT 1%100 14,017
CWM, LLC 6%397 6,678 Colonial Asset Management, Inc. 0%100 20,426
Harfst & Associates, Inc. 9%395 4,807 Ancora Advisors, LLC 6%100 1,638
TOKIO MARINE ASSET MANAGEMENT CO LTD 17%391 2,668 Sabal Trust CO 3%100 3,825
Advisory Alpha, LLC 27%388 1,803 Court Place Advisors, LLC 1%100 8,413
Cordasco Financial Network 10%375 4,293 BOENNING & SCATTERGOOD, INC. 1%100 7,930
Keebeck Wealth Management, LLC bought372 372 DONALDSON CAPITAL MANAGEMENT, LLC 1%100 16,574
Private Capital Group, LLC 18%364 2,348 SCBT FINANCIAL CORP 3%100 3,286
TNB Financial 11%350 3,555 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 18%99 464
FIRST MERCANTILE TRUST CO 26%350 1,720 Peregrine Asset Advisers, Inc. 4%95 2,232
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1%350 60,975 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 4%95 2,330
RMR Wealth Builders bought349 349 Archford Capital Strategies, LLC 1%93 13,367
Columbia Asset Management 1%348 47,123 Willingdon Wealth Management sold89 0
Resources Investment Advisors, Inc. 5%338 7,517 Rosenberg Matthew Hamilton 13%85 585
LexAurum Advisors, LLC 16%337 2,389 Busey Trust CO 0%83 52,433
AMERICAN NATIONAL BANK bought335 335 IFG Advisory, LLC 3%81 2,365
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5%325 7,315 Freestone Capital Holdings, LLC 0%79 37,624
Hillstrust 15%325 2,482 Lion Street Advisors, LLC sold75 0
Biechele Royce Advisors 1%323 24,150 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1%75 7,303
Hammer Asset Management, LLC 6%320 5,816 Asio Capital, LLC 15%75 425
WADE G W & INC 11%319 3,204 GAMBLE JONES INVESTMENT COUNSEL 1%75 8,373
FARMERS & MERCHANTS INVESTMENTS INC 1%317 27,749 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%75 10,196
Verity Asset Management, Inc. 17%315 2,168 New England Investment & Retirement Group, Inc. sold75 0
Atlas Private Wealth Management bought312 312 Berman Capital Advisors, LLC 13%73 480
Wall Street Access Asset Management, LLC 9%310 3,609 Williams Jones Wealth Management, LLC. 0%72 19,314
Bridge Creek Capital Management LLC 1%310 23,185 Focused Wealth Management, Inc 1%67 9,211
Grassi Investment Management 0%300 71,750 TrinityPoint Wealth, LLC 1%65 10,233
Phoenix Holdings Ltd. 2%294 17,543 LVW Advisors, LLC 3%62 1,989
MURPHY CAPITAL MANAGEMENT INC 3%290 10,997 CPCM, LLC 1%62 6,787
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 9%290 3,461 CHECK CAPITAL MANAGEMENT INC/CA 3%60 2,050
FIRST MANHATTAN CO 11%289 3,017 One Capital Management, LLC 3%55 2,044
McKinley Carter Wealth Services, Inc. 4%288 8,301 Family Legacy, Inc. 0%54 15,367
Slow Capital, Inc. 2%281 14,666 Blue Chip Partners, Inc. 4%54 1,163
Stratos Wealth Advisors, LLC 13%278 2,362 Enterprise Trust & Investment Co sold50 0
Pathstone Family Office, LLC bought278 278 Choate Investment Advisors 1%50 3,545
FIRST HAWAIIAN BANK 14%268 2,156 SCHNIEDERS CAPITAL MANAGEMENT LLC 1%50 4,965
FSA Wealth Management LLC bought267 267 WESBANCO BANK INC 0%50 11,268
Bogart Wealth, LLC 1%267 20,854 Cambridge Advisors Inc. 0%49 12,706
Modus Advisors, LLC bought263 263 Columbia Trust Co 01012016 1%48 8,503
Global Retirement Partners, LLC 5%256 5,381 Intersect Capital LLC 3%47 1,817
PHYSICIANS FINANCIAL SERVICES, INC. 1%250 17,635 Coastline Trust CO 0%45 9,085
Sippican Capital Adivsors 8%250 3,250 Abbrea Capital, LLC 0%45 15,058
DeepCurrents Investment Group LLC bought233 233 PLIMOTH TRUST CO LLC 1%45 7,805
Corient Capital Partners, LLC 5%230 5,095 CAMBRIDGE TRUST CO 1%44 3,467
Aberdeen Wealth Management LLC 11%229 2,398 Glassman Wealth Services 15%43 253
Principle Wealth Partners LLC bought228 228 PROEQUITIES, INC. 1%43 7,060
WAYNE HUMMER INVESTMENTS L.L.C. 7%223 3,560 TOWNSQUARE CAPITAL LLC 1%42 3,051
COMMUNITY TRUST & INVESTMENT CO 0%222 81,513 CANANDAIGUA NATIONAL BANK & TRUST CO 0%41 19,307
BINGHAM OSBORN & SCARBOROUGH LLC 8%221 3,003 Garner Asset Management Corp 2%40 1,788
Demars Financial Group, LLC bought220 220 GHP Investment Advisors, Inc. 2%40 2,102
Ethic Inc. 9%220 2,716 Smith, Salley & Associates 1%39 7,363
Checchi Capital Advisers, LLC 4%216 5,598 PARK NATIONAL CORP /OH/ 0%38 8,869
Community Bank & Trust, Waco, Texas 1%212 19,606 VERUS CAPITAL PARTNERS, LLC 2%37 2,226
Waldron, LP 8%206 2,867 Lantz Financial LLC 1%36 4,302
CREATIVE FINANCIAL DESIGNS INC /ADV 62%203 528 Pacifica Partners Inc. 6%36 600
BancorpSouth Bank 5%200 4,223 Syntal Capital Partners, LLC 0%36 12,222
GLENVIEW STATE BANK TRUST DEPT. 0%200 52,515 RFG Advisory Group, LLC 1%34 6,543
Riverview Trust Co 23%200 1,068 Foundations Investment Advisors, LLC 2%34 2,045
Baldwin Investment Management, LLC 5%200 4,000 Global Wealth Management Investment Advisory, Inc. 4%34 853
HCR Wealth Advisors 3%191 6,124 CONCENTRIC WEALTH MANAGEMENT, LLC 1%30 2,900
UMB BANK N A/MO 0%187 85,427 First Heartland Consultants, Inc. 1%29 2,527
BRONFMAN E.L. ROTHSCHILD, L.P. 3%182 5,793 Dorsey & Whitney Trust CO LLC 0%28 7,221
Cornell Pochily Investment Advisors, Inc. 3%179 6,353 MANCHESTER FINANCIAL INC 3%28 919
Strategic Wealth Advisors Group,Inc. 1%178 15,976 Rathbone Brothers plc 0%26 8,271
Capital Square, LLC 9%176 2,175 BALDWIN BROTHERS INC/MA 6%25 375
Transamerica Financial Advisors, Inc. bought173 173 MBE Wealth Management, LLC sold25 0
Pacific Wealth Strategies Group, Inc. 2%173 8,766 ADVISORS MANAGEMENT GROUP INC /ADV 1%25 2,371
Parallel Advisors, LLC 4%172 4,183 Jacobi Capital Management LLC 0%23 11,661
Capital Asset Advisory Services LLC 5%170 3,769 WHITTIER TRUST CO OF NEVADA INC 0%22 31,216
Gilbert & Cook, Inc. 9%169 2,075 Taylor Hoffman Wealth Management 1%21 3,273
HIGHLAND CAPITAL MANAGEMENT CORP 1%168 27,918 CAPITAL ONE FINANCIAL CORP 0%20 4,530
KG&L Capital Management,LLC 1%167 15,264 FNY Investment Advisers, LLC sold20 0
Monument Capital Management 1%165 18,534 REILLY FINANCIAL ADVISORS, LLC 1%19 1,573
Financial Advocates Investment Management 3%164 6,368 GFG Capital, LLC 1%17 2,519
Good Life Advisors, LLC 7%162 2,635 King Wealth Management Group, LLC 0%17 3,840
CAROLINAS WEALTH CONSULTING LLC bought157 157 Rikoon Group, LLC 0%15 3,738
Arkadios Wealth Advisors 5%155 3,361 TRUEWEALTH LLC 1%15 1,213
Stillwater Investment Management, LLC 1%155 17,417 NICOLET ADVISORY SERVICES, LLC 0%13 3,589
Windsor Capital Management, LLC 5%152 3,133 Windsor Group LTD 0%13 4,424
GANTZERT INVESTMENT CO LLC /ADV 128%150 267 Versant Capital Management, Inc 2%12 596
Danda Trouve Investment Management, Inc. bought150 150 Engrave Wealth Partners LLC 6%11 172
Apollon Wealth Management, LLC bought146 146 LifePlan Financial Group, Inc 28%11 29
Private Ocean, LLC 54%141 400 Lenox Wealth Advisors, Inc. 2%11 536
Acorn Wealth Advisors, LLC 6%139 2,388 Capital Bank & Trust Co 0%10 3,166
Financial Advantage, Inc. bought133 133 BlueSky Wealth Advisors, LLC 1%10 1,800
Fiduciary Group LLC 7%132 2,050 Bay Harbor Wealth Management, LLC 14%10 64
Filbrandt Wealth Management, LLC 33%130 530 Legacy Bridge, LLC 0%9 4,331
WASHINGTON TRUST CO 2%123 8,022 TRUST CO OF TOLEDO NA /OH/ 0%8 7,473
Rockbridge Investment Management, LCC bought114 114 Mechanics Bank Trust Department 0%7 4,455
Murphy, Middleton, Hinkle & Parker, Inc. 1%111 9,148 River Wealth Advisors LLC 0%3 5,046
Elmwood Wealth Management, Inc. bought110 110 IBM Retirement Fund 0%3 13,877
MOODY NATIONAL BANK TRUST DIVISION 0%109 44,176 Column Capital Advisors, LLC 1%3 277
Goss Wealth Management LLC 0%104 30,559 Newfound Research LLC sold1 0
CX Institutional 25%102 512 Belmont Capital, LLC no change 70
Arjuna Capital 3%102 3,844 Psagot Investment House Ltd. no change 73
CRAWFORD INVESTMENT COUNSEL INC 5%102 2,319 Lowe fs, LLC no change 54
Beech Hill Advisors, Inc. 2%100 5,700 Banco de Sabadell, S.A no change 32,380
BALLAST ADVISORS LLC 3%100 3,815 RBF Capital, LLC no change 15,000
TCTC Holdings, LLC bought100 100 Retirement Network no change 143
HOLDERNESS INVESTMENTS CO 1%100 10,470 Knuff & Co LLC no change 32,400
CFM WEALTH PARTNERS LLC 1%100 7,395 Riggs Asset Managment Co. Inc. no change 183
Campbell Wealth Management bought100 100 Kinneret Advisory, LLC no change 27,986
LCNB CORP 4%100 2,465 HORIZON BANCORP /IN/ no change 180
FUKOKU MUTUAL LIFE INSURANCE Co 4%100 2,680 First PREMIER Bank no change 125
BLUE SQUARE ASSET MANAGEMENT, LLC bought100 100 Lee Financial CORP no change 188
Marble Harbor Investment Counsel, LLC 3%100 3,004 AlphaMark Advisors, LLC no change 210
TIEMANN INVESTMENT ADVISORS, LLC 1%95 6,483 JJJ Advisors Inc. no change 100
MV Capital Management, Inc. 2%95 4,715 Firestone Capital Management no change 105
Coastal Investment Advisors, Inc. 3%88 3,389 SPINNAKER TRUST no change 28,109
Financial Network 0%86 35,913 BILL & MELINDA GATES FOUNDATION TRUST no change 11,260,857
ATHENA CAPITAL ADVISORS LLC 1%84 9,326 Kessler Investment Group, LLC no change 90
Oak Asset Management, LLC 1%83 7,447 LeJeune Puetz Investment Counsel LLC no change 17,006
Essex Savings Bank 2%83 5,412 D. SCOTT NEAL, INC. no change 8,044
Horan Securities, Inc. bought80 80 Ilmarinen Mutual Pension Insurance Co no change 60,000
OSSIAM bought79 79 Independent Advisor Alliance no change 2,810
Evolution Wealth Advisors, LLC bought78 78 South Dakota Investment Council no change 53,665
RMB Capital Management, LLC 3%78 2,499 First Dallas Securities Inc. no change 5,155
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought78 78 MARKEL CORP(Tom Gayner) no change 287,500
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2%76 3,396 Manchester Capital Management LLC no change 4,363
CITIZENS FINANCIAL GROUP INC/RI 1%76 8,103 BLACKHILL CAPITAL INC no change 60,000
Asset Management Group, Inc. 1%69 9,281 Aries Wealth Management no change 19,327
Pacific Center for Financial Services bought65 65 THRIVENT FINANCIAL FOR LUTHERANS no change 1,981
Hanson McClain, Inc. 6%61 1,152 ADAMS EXPRESS CO no change 94,100
STIFEL FINANCIAL CORP bought60 60 Wesleyan Assurance Society no change 120,250
Patriot Investment Management Inc. 1%59 4,777 SEARLE & CO. no change 19,689
First Citizens Financial Corp 3%58 2,192 GABELLI FUNDS LLC no change 138,800
Moisand Fitzgerald Tamayo, LLC bought58 58 MEYER HANDELMAN CO no change 138,766
GARRISON POINT ADVISORS, LLC 1%58 5,613 TIAA, FSB no change 525
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0%57 63,265 ACIMA PRIVATE WEALTH, LLC no change 1,421
Clear Creek Financial Management, LLC 2%55 2,953 ABSOLUTE INVESTMENT MANAGEMENT LLC no change 30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 16%50 366 ALPS ADVISERS INC no change 395,000
Bartlett & Co. LLC 3%50 1,962 Regal Wealth Group, Inc. no change 21
Radnor Capital Management, LLC 0%50 11,057 AMERICAN NATIONAL INSURANCE CO /TX/ no change 42,110
Loudon Investment Management, LLC 0%50 13,097 Ironwood Wealth Management, llc no change 33
MARK SHEPTOFF FINANCIAL PLANNING, LLC bought50 50 FACTORY MUTUAL INSURANCE CO no change 472,800
Mizuho Securities Co. Ltd. bought50 50 Baystate Wealth Management LLC no change 41
Gradient Investments LLC 3%49 1,739 TD Capital Management LLC no change 15
Keudell/Morrison Wealth Management 1%48 6,652 Investment Research & Advisory Group, Inc. no change 10
MONECO Advisors, LLC 3%47 1,794 SUMMIT WEALTH & RETIREMENT PLANNING, INC. no change 17,600
HHM Wealth Advisors, LLC 1%46 3,214 Caption Management, LLC no change 50,000
Providence Wealth Advisors, LLC 0%46 12,776 Clean Yield Group no change 212
ROPES WEALTH ADVISORS LLC 1%45 8,533 ARGUS INVESTORS' COUNSEL, INC. no change 28,380
Cedar Mountain Advisors, LLC 94%45 93 Founders Capital Management no change 80
Global Trust Asset Management, LLC 1%44 3,164 VAUGHAN AND COMPANY SECURITIES, INC. no change 150
Stonebridge Capital Advisors LLC 2%42 1,784 OLD REPUBLIC INTERNATIONAL CORP no change 567,000
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 1%41 6,816 Traverso Chambers Private Wealth Management, LLC no change 2,000
Financial Gravity Wealth, Inc. bought41 41 Birch Hill Investment Advisors LLC no change 3,759
BURKE & HERBERT BANK & TRUST CO 1%40 4,380 WHITENER CAPITAL MANAGEMENT, INC. no change 3,775
Old Port Advisors 0%34 11,897 Broderick Brian C no change 3,824
Institute for Wealth Management, LLC. 1%34 6,453 White Lighthouse Investment Management Inc. no change 3,700
HUTCHINSON CAPITAL MANAGEMENT/CA 2%34 1,801 Indiana Trust & Investment Management CO no change 3,598
Plancorp, LLC 2%32 1,907 Montecito Bank & Trust no change 3,508
Hoover Financial Advisors, Inc. bought30 30 DIAMANT ASSET MANAGEMENT, INC. no change 3,515
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1%30 2,389 Patton Albertson & Miller, LLC no change 3,552
Paragon Capital Management LLC bought30 30 SUMMIT FINANCIAL GROUP INC no change 3,852
PHILADELPHIA TRUST CO 0%30 7,314 Boltwood Capital Management no change 10,734
Financial Management Professionals, Inc. bought29 29 E&G Advisors, LP no change 4,100
HERON FINANCIAL GROUP, LLC 2%29 1,942 Chicago Capital, LLC no change 4,145
ARGI Investment Services, LLC 1%28 5,240 TAURUS ASSET MANAGEMENT, LLC no change 4,243
CAPROCK Group, Inc. 1%27 5,118 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT no change 4,050
CSat Investment Advisory, L.P. 100%26 52 SAYBROOK CAPITAL /NC no change 4,000
Tortoise Investment Management, LLC 33%25 100 American National Registered Investment Advisor, Inc. no change 3,955
Drexel Morgan & Co. 0%24 17,587 Fernwood Investment Management, LLC no change 3,964
EVOKE WEALTH, LLC 16%23 164 BOSTON RESEARCH & MANAGEMENT INC no change 3,422
ENTERPRISE FINANCIAL SERVICES CORP bought22 22 Squar Milner Financial Services LLC no change 3,355
PrairieView Partners, LLC 1%21 3,149 Evercore Wealth Management, LLC no change 11,547
Lenox Wealth Management, Inc. 2%21 980 FIRST NATIONAL BANK SIOUX FALLS no change 2,960
American Research & Management Co. 1%20 1,731 CHESLEY TAFT & ASSOCIATES LLC/IL no change 2,965
Weaver Consulting Group 26%18 88 CYPRESS CAPITAL MANAGEMENT LLC no change 2,920
Circle Wealth Management, LLC 0%17 3,616 VeraBank, N.A. no change 2,835
Sullivan, Bruyette, Speros & Blaney, Inc. 1%17 3,376 Benin Management CORP no change 2,756
Cribstone Capital Management, LLC bought16 16 PEAVINE CAPITAL MANAGEMENT, LLC no change 2,800
HARVEST GROUP WEALTH MANAGEMENT, LLC bought15 15 Northstar Group, Inc. no change 2,970
Southeast Asset Advisors Inc. 0%13 3,581 SOMERVILLE KURT F no change 2,975
Crescent Grove Advisors, LLC 1%13 1,832 Affiance Financial, LLC no change 3,110
NuWave Investment Management, LLC bought13 13 Charles Schwab Trust Co no change 3,256
Union Bankshares Corp 0%12 12,029 Pathway Financial Advisors LLC no change 3,263
Quad-Cities Investment Group, LLC 0%12 2,741 NORTH POINT PORTFOLIO MANAGERS CORP/OH no change 3,075
AdvisorNet Financial, Inc 0%12 11,774 THOMAS WHITE INTERNATIONAL LTD no change 3,010
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1%10 1,081 Supplemental Annuity Collective Trust of NJ no change 3,000
Kistler-Tiffany Companies, LLC 0%10 7,062 TORONTO DOMINION BANK no change 1
BELLEVUE ASSET MANAGEMENT, LLC 4%8 193 SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 700
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0%7 5,809 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 19,186,297
Cornerstone Advisors, Inc. 0%7 2,289 Atlantic Trust, LLC no change 6,698
HYA Advisors, Inc 0%6 4,306 THOMPSON SIEGEL & WALMSLEY LLC no change 6,730
Mine & Arao Wealth Creation & Management, LLC. 0%6 1,818 AR ASSET MANAGEMENT INC no change 6,905
EAGLE GLOBAL ADVISORS LLC 0%6 26,318 HAVERFORD TRUST CO no change 6,533
Ellis Investment Partners, LLC 1%6 1,074 Livforsakringsaktiebolaget Skandia (publ) no change 6,213
LANDAAS & CO /WI /ADV 0%5 1,957 INGALLS & SNYDER LLC no change 9,400
Burleson & Company, LLC 0%5 9,175 Yale Capital CORP no change 6,160
Wealth Architects, LLC 0%4 2,635 Billeaud Capital Management, Inc. no change 7,000
DAVIS R M INC 0%4 1,873 BANQUE PICTET & CIE SA no change 8,860
Sound View Wealth Advisors Group, LLC 0%4 3,349 Gifford Fong Associates no change 7,800
Sterling Investment Advisors, Ltd. 0%3 2,777 Cohen Klingenstein, LLC no change 8,000
HBC Financial Services, PLLC 1%3 384 Fruth Investment Management no change 8,353
Benchmark Wealth Management, LLC 0%3 1,940 OPTIMUM INVESTMENT ADVISORS no change 8,565
Certified Advisory Corp 1%3 520 Butler Wick Trust CO no change 7,680
Larson Financial Group LLC 0%2 1,088 Alaska Permanent Fund Corp no change 7,090
Sugarloaf Wealth Management, LLC 0%2 1,520 UNITED BANK /VA/ no change 7,200
Price Wealth Management, Inc. 20%2 12 MidWestOne Financial Group, Inc. no change 6,024
COURIER CAPITAL CORP 0%2 3,949 PUZO MICHAEL J no change 5,900
TOTAL INVESTMENT MANAGEMENT INC 0%2 2,104 FIRST QUADRANT L P/CA no change 4,738
LIBERTY WEALTH MANAGEMENT LLC 0%1 299 Financial Architects, Inc no change 4,941
Carmichael Hill & Associates, Inc. 0%1 3,788 BOYD WATTERSON ASSET MANAGEMENT LLC/OH no change 5,252
Segment Wealth Management, LLC 0%1 12,628 Biltmore Family Office, LLC no change 4,714
Lloyd Advisory Services, LLC. 3%1 31 Adams Chetwood Wealth Management LLC no change 4,606
Sound Income Strategies, LLC 0%1 237 Wellington Shields Capital Management, LLC no change 4,450
Warren Averett Asset Management, LLC 0%1 1,804 NN Investment Partners Holdings N.V. no change 4,600
Acropolis Investment Management, LLC 0%1 1,966 Tempus Wealth Planning, LLC no change 5,300
Steigerwald, Gordon & Koch Inc. 0%1 2,887 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT no change 5,391
BDO Wealth Advisors, LLC 0%1 1,278 Barber Financial Group, Inc. no change 5,564
THOMAS STORY & SON LLC no change 10,100
Beaton Management Co. Inc. no change 5,783
SAWGRASS ASSET MANAGEMENT LLC no change 5,530
Kames Capital plc no change 10,150
Wolff Financial Management LLC no change 5,451
VAN STRUM & TOWNE INC no change 5,484
Security National Bank no change 2,741
ATWOOD & PALMER INC no change 2,700
NVWM, LLC no change 630
PEOPLES FINANCIAL SERVICES CORP. no change 675
Sowa Financial Group, Inc. no change 685
TSFG, LLC no change 624
Laurel Wealth Advisors LLC no change 540
CREDIT AGRICOLE S A no change 470
M&R CAPITAL MANAGEMENT INC no change 500
Disciplined Investments, LLC no change 540
Burt Wealth Advisors no change 744
D'Orazio & Associates, Inc. no change 800
Norway Savings Bank no change 1,130
Independence Bank of Kentucky no change 1,275
Braun-Bostich & Associates Inc. no change 1,467
First Personal Financial Services no change 1,081
COHEN & STEERS INC no change 1,033
CT Mason no change 800
Oakworth Capital, Inc. no change 808
AllSquare Wealth Management LLC no change 448
Front Row Advisors LLC no change 433
EARNEST PARTNERS LLC no change 286
Coastal Capital Group, Inc. no change 300
JNBA Financial Advisors no change 319
Providence Capital Advisors, LLC no change 270
Mercer Capital Advisers, Inc. no change 250
PIN OAK INVESTMENT ADVISORS INC no change 232
Savior LLC no change 237
MBM Wealth Consultants, LLC no change 320
HighMark Wealth Management LLC no change 325
MOTCO no change 384
SAGE FINANCIAL GROUP INC no change 400
CVA Family Office, LLC no change 424
Red Door Wealth Management, LLC no change 375
STEPHENSON NATIONAL BANK & TRUST no change 350
SUN LIFE FINANCIAL INC no change 329
Centerpoint Advisors, LLC no change 340
HC FINANCIAL ADVISORS INC no change 14,045
Brown Advisory Securities, LLC no change 1,666
Regent Investment Management LLC no change 2,475
JFS WEALTH ADVISORS, LLC no change 2,486
MITCHELL MCLEOD PUGH & WILLIAMS INC no change 12,122
BALASA DINVERNO & FOLTZ LLC no change 2,464
TRILLIUM ASSET MANAGEMENT CORP no change 2,441
FARR MILLER & WASHINGTON LLC/DC no change 2,409
Bath Savings Trust Co no change 2,432
Parsec Financial Management, Inc. no change 2,509
EagleClaw Capital Managment, LLC no change 11,885
BANK OF NOVA SCOTIA TRUST CO no change 2,600
Opes Wealth Management LLC no change 2,666
NORTH STAR ASSET MANAGEMENT INC no change 2,690
WESCAP Management Group, Inc. no change 2,600
Ocean Capital Management, LLC no change 2,600
CIM INVESTMENT MANGEMENT INC no change 2,531
STEWART & PATTEN CO LLC no change 2,582
Wharton Business Group, LLC no change 2,380
Covington Capital Management no change 2,200
REDW Stanley Financial Advisors LLC no change 1,828
Winning Points Advisors, LLC no change 1,830
WealthTrust Axiom LLC no change 1,873
WealthBridge Capital Management, LLC no change 1,822
SCHULHOFF & CO INC no change 1,800
Game Plan Financial Advisors, LLC no change 1,740
CAMDEN NATIONAL BANK no change 1,798
MONTAG A & ASSOCIATES INC no change 1,900
BURNS J W & CO INC/NY no change 1,900
Evanson Asset Management, LLC no change 2,129
CARRET ASSET MANAGEMENT no change 2,150
GUYASUTA INVESTMENT ADVISORS INC no change 12,533
IRONWOOD INVESTMENT MANAGEMENT LLC no change 2,100
NORTHSTAR INVESTMENT ADVISORS LLC no change 2,050
Garrison Financial Corp no change 1,990
FINANCIAL CONSULATE, INC no change 2,012
Horrell Capital Management, Inc. no change 226
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