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STOCK TICKER:
Caterpillar Inc.   (ticker: CAT)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 324,372,402
Previous Holdings: 322,107,147
Change: 0.70%
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)
ROYAL BANK OF CANADA bought4,511,572 4,511,572 STATE STREET CORP 35%15,659,706 29,122,634
BANK OF AMERICA CORP /DE/ 67%3,388,229 8,453,107 Capital World Investors 52%1,633,930 1,507,069
MACQUARIE GROUP LTD 3,922%3,226,404 3,308,667 PRIMECAP MANAGEMENT CO/CA/ 16%1,477,417 7,792,426
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought2,519,849 2,519,849 VANGUARD GROUP INC 2%1,128,066 49,159,251
FMR LLC 165%2,347,888 3,768,557 D. E. Shaw & Co., INC. (David E. Shaw) 40%1,009,504 1,489,381
PRICE T ROWE ASSOCIATES INC /MD/ 201%2,271,839 3,401,096 WESTFIELD CAPITAL MANAGEMENT CO LP sold788,043 0
Capital Research & Management Co - Division 3 77%2,157,830 4,955,847 CREDIT SUISSE/ 35%650,722 1,230,626
AMERIPRISE FINANCIAL INC 72%1,288,945 3,088,251 CAPITAL FUND MANAGEMENT S.A. 64%646,722 358,100
JANE STREET GROUP, LLC bought1,218,316 1,218,316 Alyeska Investment Group, L.P. sold637,420 0
WADDELL & REED FINANCIAL INC bought1,153,177 1,153,177 Glen Point Capital LLP sold592,000 0
WELLINGTON MANAGEMENT CO LLP 18%1,023,938 6,735,624 BANK OF MONTREAL /CAN/ 30%556,488 1,319,692
Sanders Capital, LLC 15%909,436 7,156,246 TWO SIGMA INVESTMENTS LLC 83%490,673 102,967
UBS Group AG 59%691,281 1,861,296 Allianz Asset Management AG 24%482,906 1,519,788
MILLENNIUM MANAGEMENT LLC 631%665,937 771,518 Chevy Chase Trust Holdings, Inc. sold459,415 0
Capital Research Global Investors 51%653,415 1,945,514 Nuveen Asset Management, LLC 68%435,557 203,056
US BANCORP DE bought440,109 440,109 ALPS ADVISERS INC sold395,000 0
AQR CAPITAL MANAGEMENT LLC bought428,449 428,449 WOLVERINE TRADING, LLC 53%391,239 345,700
GREAT WEST LIFE ASSURANCE CO /CAN/ bought384,300 384,300 HENDERSON GROUP PLC 66%379,238 191,709
Swiss National Bank 21%371,000 2,144,942 AMERICAN INTERNATIONAL GROUP INC 14%351,785 2,158,495
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ bought309,494 309,494 J P MORGAN CHASE & CO 28%338,842 862,171
WestEnd Advisors, LLC bought259,088 259,088 PRUDENTIAL CORP PLC 26%321,800 931,100
Corvex Management LP bought250,000 250,000 SADOFF INVESTMENT MANAGEMENT LLC sold302,920 0
PIONEER INVESTMENT MANAGEMENT INC 26%234,912 1,126,843 Impala Asset Management LLC sold288,563 0
FDx Advisors, Inc. bought230,763 230,763 HSBC HOLDINGS PLC 23%284,716 977,198
Sumitomo Mitsui Trust Holdings, Inc. 9%227,983 2,657,712 Twin Tree Management, LP 96%271,809 11,991
Susquehanna International Group, LLP 6%206,558 3,716,567 LSV ASSET MANAGEMENT 8%246,631 2,732,906
TWO SIGMA SECURITIES, LLC 4,475%203,160 207,700 STIFEL FINANCIAL CORP sold246,519 0
Capula Management Ltd 136%202,255 350,455 MACKENZIE FINANCIAL CORP 33%245,138 508,918
CI INVESTMENTS INC. 145,993%201,470 201,608 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%240,823 203
BB&T CORP 640%172,824 199,834 Crawford Lake Capital Management, LLC sold231,200 0
STRS OHIO 33%158,484 637,713 NATIXIS 80%223,641 56,084
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought151,100 151,100 CIBC WORLD MARKETS CORP 50%220,049 222,814
Morningstar Investment Services, Inc. bought148,045 148,045 BI Asset Management Fondsmaeglerselskab A/S sold214,800 0
QCI ASSET MANAGEMENT INC/NY 339,444%145,961 146,004 GOLDMAN SACHS GROUP INC 6%209,766 3,309,332
EDGAR LOMAX CO/VA bought144,125 144,125 TWO SIGMA ADVISERS, LLC 90%207,799 24,137
Gotham Asset Management, LLC bought142,094 142,094 CITIGROUP INC 15%202,345 1,111,593
DIMENSIONAL FUND ADVISORS INC 6%140,061 2,621,913 Hexavest Inc. 43%199,951 261,928
ProShare Advisors LLC 15%139,819 1,064,001 Johanson Financial Advisors, Inc. sold193,092 0
GABELLI FUNDS LLC bought138,800 138,800 KBC Group NV 69%188,001 86,312
Neuberger Berman Group LLC 24%136,505 715,366 BLUESTEIN R H & CO 56%161,525 125,741
Artemis Investment Management LLP 369%125,783 159,837 NOMURA HOLDINGS INC sold161,335 0
Ziegler Capital Management, LLC bought123,979 123,979 Robeco Investment Management, Inc. 25%145,961 446,427
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 105%123,167 240,907 Voleon Capital Management LP sold137,000 0
CAPITAL INTERNATIONAL INC /CA/ bought100,584 100,584 Creative Planning 100%134,357 300
Arosa Capital Management LP 187%93,488 143,488 ARROWGRASS CAPITAL PARTNERS (US) LP sold130,713 0
Capstone Investment Advisors, LLC 35%88,983 343,100 Ensign Peak Advisors, Inc 41%127,937 181,119
Electron Capital Partners, LLC bought87,700 87,700 PineBridge Investments Ltd 54%121,467 102,003
FIRST TRUST ADVISORS LP 22%85,533 472,561 WELLS FARGO & CO/MN 5%120,344 2,090,052
UNITED SERVICES AUTOMOBILE ASSOCIATION bought85,011 85,011 Laurion Capital Management LP 80%120,300 29,700
BANK OF NOVA SCOTIA / 68%80,920 200,006 NORTHERN TRUST CORP 2%116,979 6,842,424
LEGAL & GENERAL GROUP PLC 2%76,961 3,393,837 Migdal Insurance & Financial Holdings Ltd. 34%106,180 209,440
Glenview Trust Co 1,185%76,021 82,435 NOMURA ASSET MANAGEMENT CO LTD 38%103,865 169,497
Walleye Trading LLC 72%73,927 176,900 Quinn Opportunity Partners LLC sold100,000 0
Grassi Investment Management bought71,450 71,450 AVALON ADVISORS L P 97%98,752 2,864
FORSTA AP-FONDEN bought67,400 67,400 Russell Investments Group, Ltd. 32%93,835 194,953
APG All Pensions Group 9%66,982 777,186 AMF Pensionsforsakring AB 13%88,553 571,882
6 Meridian 96%64,916 132,814 Invesco Ltd. 4%88,265 2,364,494
CenterStar Asset Management, LLC 6,454%64,539 65,539 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7%86,235 1,215,989
HARRIS ASSOCIATES L P 2%63,374 3,638,656 SUNRISE PARTNERS LLC /CT 79%85,730 23,446
Fisher Asset Management, LLC(Kenneth L. Fisher) 1%62,036 5,609,147 Man Group plc 95%80,636 4,598
LUMINUS MANAGEMENT LLC bought61,452 61,452 GEODE CAPITAL MANAGEMENT LLC 1%73,985 7,584,551
Nan Shan Life Insurance Co., Ltd. 21%60,000 345,000 STATE OF WISCONSIN INVESTMENT BOARD 14%72,941 445,809
OLD REPUBLIC INTERNATIONAL CORP 12%60,000 567,000 PUTNAM INVESTMENTS LLC 59%72,420 50,797
ENVESTNET ASSET MANAGEMENT INC 29%58,506 263,323 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 54%72,226 60,530
Korea Investment CORP 13%55,542 480,936 Centenus Global Management, LP sold70,000 0
Edge Wealth Management LLC 301,022%54,184 54,202 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) sold68,149 0
Skandinaviska Enskilda Banken AB (publ) 54%53,907 153,833 Interval Partners, LLC sold62,770 0
Banco Santander, S.A. 37%52,801 194,189 Albar Capital Ltd sold61,399 0
Alpha Cubed Investments, LLC 574%51,368 60,324 PEAK6 Investments LLC 27%58,252 156,957
Caption Management, LLC bought50,000 50,000 SCHRODER INVESTMENT MANAGEMENT GROUP 16%55,516 289,647
VAN ECK ASSOCIATES CORP 8%49,093 695,519 FRANKLIN STREET ADVISORS INC /NC 84%51,578 9,545
COMMONWEALTH EQUITY SERVICES, LLC. 14%46,828 380,919 Cutler Group LP 43%51,421 66,859
GATEWAY INVESTMENT ADVISERS LLC 15%44,049 337,363 FEDERATED INVESTORS INC /PA/ 57%50,423 38,111
Adams Asset Advisors, LLC bought43,032 43,032 CCM PARTNERS 73%49,479 18,415
M&G INVESTMENT MANAGEMENT LTD 1,923%42,993 45,229 Aptus Capital Advisors, LLC sold49,292 0
NOESIS CAPITAL MANGEMENT CORP bought41,270 41,270 Bedell Investment Counselling sold49,240 0
PRUDENTIAL FINANCIAL INC 8%40,980 570,856 EDMOND DE ROTHSCHILD HOLDING S.A. sold48,092 0
River & Mercantile Asset Management LLP bought40,098 40,098 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%47,631 2,515,240
GUGGENHEIM CAPITAL LLC 32%40,089 167,103 DEUTSCHE BANK AG 3%45,414 1,418,215
JAMES INVESTMENT RESEARCH INC bought39,245 39,245 Sandbar Asset Management LLP 55%44,378 36,457
ING INVESTMENT MANAGEMENT, INC. bought39,200 39,200 Busey Trust CO sold44,316 0
PARAMETRIC PORTFOLIO ASSOCIATES 2%38,533 1,729,035 Mandatum Life Insurance Co Ltd sold43,069 0
HENNESSY ADVISORS INC 148%38,100 63,800 AMP Capital Investors Ltd 17%42,416 205,118
VICTORY CAPITAL MANAGEMENT INC 12%36,241 329,218 Public Sector Pension Investment Board 42%40,630 55,271
OLD NATIONAL BANCORP /IN/ 462%35,867 43,634 DUALITY ADVISERS, LP sold40,064 0
GLUSKIN SHEFF & ASSOC INC 152%35,660 59,183 Compagnie Lombard, Odier SCA 100%37,905 85
BRANDYWINE ASSET MANAGEMENT LLC 6%34,982 612,439 ATALANTA SOSNOFF CAPITAL, LLC sold37,820 0
LEVIN CAPITAL STRATEGIES, L.P. 33%34,527 138,863 BARCLAYS PLC 2%35,671 1,838,694
FineMark National Bank & Trust 180%33,277 51,765 Mn Services Vermogensbeheer B.V. 7%34,200 490,028
IBERIABANK CORP bought32,658 32,658 State of New Jersey Common Pension Fund D 7%32,003 408,897
TOCQUEVILLE ASSET MANAGEMENT LP 11%32,476 318,368 MARCO INVESTMENT MANAGEMENT LLC 34%31,950 63,320
CAPTRUST FINANCIAL ADVISORS bought31,031 31,031 BLAIR WILLIAM & CO/IL 30%31,950 74,579
Sumitomo Mitsui Asset Management Company, LTD 41%30,284 105,051 ING GROEP NV 31%31,294 68,067
Nikko Asset Management Americas, Inc. 70%29,465 71,650 State of Tennessee, Treasury Department 17%30,074 149,685
WEISS CAPITAL LLC 1,755%29,417 31,093 PEAPACK GLADSTONE FINANCIAL CORP sold29,977 0
Manning & Napier Group, LLC 17%29,050 199,548 ALLSTATE CORP 59%28,863 20,120
EQUITABLE TRUST CO 456%28,751 35,053 HAP Trading, LLC 39%28,500 44,100
Daiwa Securities Group Inc. 39%28,617 102,181 LOGAN CAPITAL MANAGEMENT INC 68%27,987 13,280
Bank Julius Baer & Co. Ltd, Zurich bought28,504 28,504 USCA RIA LLC 100%26,681 6
ARK Investment Management LLC bought26,577 26,577 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 31%26,100 58,915
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 33%26,542 107,662 Sheaff Brock Investment Advisors, LLC 70%26,011 10,890
Osborn Rohs Williams & Donohoe Ltd bought26,334 26,334 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%25,683 298,715
BABSON CAPITAL MANAGEMENT LLC 353%25,675 32,955 Winton Capital Group Ltd sold25,356 0
SEI INVESTMENTS CO 28%25,309 117,137 Verdence Capital Advisors LLC sold25,335 0
Citizens National Bank Trust Department bought25,114 25,114 THRIVENT FINANCIAL FOR LUTHERANS sold25,190 0
Mitsubishi UFJ Securities International PLC 31%24,400 101,924 Annex Advisory Services, LLC sold24,832 0
BRAUN STACEY ASSOCIATES INC 27%24,365 115,621 XR Securities LLC sold24,800 0
Biechele Royce Advisors bought23,827 23,827 BECKER CAPITAL MANAGEMENT INC 26%24,360 69,537
EATON VANCE MANAGEMENT 2%23,127 1,194,128 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 24%23,632 75,410
BP PLC 73%23,000 54,400 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3%23,500 793,398
Cinctive Capital Management LP bought22,400 22,400 LAZARD ASSET MANAGEMENT LLC 1%22,859 1,690,248
STONERIDGE INVESTMENT PARTNERS LLC 163%21,958 35,447 RAYMOND JAMES & ASSOCIATES 4%22,740 483,848
AMERICAN CENTURY COMPANIES INC 19%21,258 131,894 ExodusPoint Capital Management, LP 52%22,255 20,859
ADVISOR PARTNERS LLC bought21,034 21,034 Robeco Institutional Asset Management B.V. 15%22,068 127,952
BNP Paribas Investment Partners S.A. 11%20,619 206,436 JEFFERIES GROUP INC /DE/ 16%21,534 113,094
HITE Hedge Asset Management LLC bought20,530 20,530 COMMERZBANK AKTIENGESELLSCHAFT /FI 43%21,340 28,551
HRT FINANCIAL LLC 117%20,021 37,104 SG3 Management, LLC sold21,000 0
Centiva Capital, LP 200%19,764 29,664 HARVEY CAPITAL MANAGEMENT INC sold20,950 0
Bank of New York Mellon CORP 0%19,753 4,799,963 National Asset Management, Inc. sold20,875 0
ADAGE CAPITAL PARTNERS GP LLC 3%19,400 715,774 Swaine & Leidel Wealth Services, LLC sold20,087 0
ING INVESTMENT MANAGEMENT LLC 7%19,371 292,722 CIBC World Markets Inc. 21%20,070 75,446
Baird Financial Group, Inc. bought19,033 19,033 J. Goldman & Co LP sold20,000 0
STEPHENS INC /AR/ 37%18,994 70,801 Polar Capital LLP 47%19,258 21,739
Treasurer of the State of North Carolina 8%18,570 258,118 American Trust CO sold18,809 0
Mitsubishi UFJ Asset Management Co., Ltd. 6%18,565 344,435 Foundry Partners, LLC 19%18,537 78,882
FACTORY MUTUAL INSURANCE CO 4%18,500 472,800 CHARTER TRUST CO 26%18,323 51,084
National Pension Service 3%18,195 683,839 Tower Research Capital LLC 100%18,033 14
MERCER GLOBAL ADVISORS INC /ADV 60%17,798 47,590 Minneapolis Portfolio Management Group, LLC 8%17,549 194,681
Phoenix Holdings Ltd. bought17,249 17,249 Verition Fund Managegment LLC 52%16,998 15,502
HighTower Advisors, LLC 5%15,994 316,168 Riggs Asset Managment Co. Inc. 99%16,414 183
Raymond James Financial Services Advisors, Inc. 6%15,825 286,500 Regal Investment Advisors, LLC sold15,704 0
Quantitative Investment Management, LLC bought15,675 15,675 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 9%15,400 154,049
REGIONS FINANCIAL CORP 18%15,406 99,229 Private Advisory Group LLC sold14,396 0
Madison Asset Management, LLC 7%15,386 230,607 Qube Research & Technologies Ltd sold14,232 0
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 19%14,900 93,926 Standard Life Aberdeen plc 5%14,186 273,737
Dai-Ichi Life Insurance Company, Ltd 26%14,201 67,813 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold14,000 0
Zurcher Kantonalbank (Zurich Cantonalbank) 11%14,096 146,802 Bridgewater Associates, Inc.(Raymond Dalio) sold13,660 0
FIRST CITIZENS BANK & TRUST CO bought14,054 14,054 EAGLE ASSET MANAGEMENT INC sold13,483 0
Edgestream Partners, L.P. 700%12,673 14,483 FINANCIAL COUNSELORS INC 9%13,448 133,424
KETTLE HILL CAPITAL MANAGEMENT, LLC bought12,578 12,578 MEANS INVESTMENT CO., INC. sold13,210 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought12,454 12,454 Calamos Advisors LLC 8%12,964 147,093
Aurora Private Wealth, Inc. bought12,452 12,452 ROWLAND CARMICHAEL ADVISORS INC /ADV sold12,361 0
Stolper Co bought11,862 11,862 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 84%12,105 2,291
Meridian Wealth Management, LLC bought11,789 11,789 Integrated Advisors Network LLC 21%11,902 45,636
DIAM Co., Ltd. 4%11,781 339,963 Hammer Asset Management, LLC 68%11,842 5,496
MEMBERS CAPITAL ADVISORS INC bought11,610 11,610 D L CARLSON INVESTMENT GROUP INC 37%11,826 20,404
Eudaimonia Partners, LLC bought11,604 11,604 Redpoint Investment Management Pty Ltd 25%11,430 35,188
HUNTINGTON NATIONAL BANK 16%11,109 81,046 TCW GROUP INC sold11,360 0
Streettalk Advisors, LLC 662%11,059 12,729 Advisor Group, Inc. 7%11,189 147,611
Royal Harbor Partners, LLC bought10,984 10,984 World Asset Management Inc 28%11,161 28,720
SG Americas Securities, LLC 132%10,976 19,282 PINNACLE ASSOCIATES LTD 13%10,960 73,671
Rodgers Brothers Inc. 267%10,745 14,765 GIRARD PARTNERS LTD. 72%10,595 4,020
FIDUCIARY TRUST CO 18%10,670 69,440 Quantitative Systematic Strategies LLC sold10,438 0
DUPONT CAPITAL MANAGEMENT 85%10,574 22,968 Glaxis Capital Management, LLC sold10,426 0
MORGAN STANLEY 0%10,556 4,464,509 QS Investors, LLC 47%10,287 11,574
RNC CAPITAL MANAGEMENT LLC 196%10,446 15,774 AXA 4%10,085 258,362
TrinityPoint Wealth, LLC bought10,298 10,298 Wealthfront Advisers LLC 33%9,819 20,329
Brookfield Hedge Solutions LLC bought10,147 10,147 Aperio Group, LLC 3%9,550 367,035
Schonfeld Strategic Advisors LLC bought10,061 10,061 PICTET ASSET MANAGEMENT LTD 3%9,300 313,192
Semmax Financial Advisors Inc. 14,697%9,994 10,062 CNA FINANCIAL CORP sold9,205 0
Mirae Asset Global Investments Co., Ltd. 32%9,992 41,680 Connor, Clark & Lunn Investment Management Ltd. sold9,145 0
Capital Investment Advisors, LLC 13%9,719 87,342 Kames Capital plc 47%9,032 10,150
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%9,717 724,613 Gilman Hill Asset Management, LLC sold8,905 0
TI-TRUST, INC bought9,647 9,647 BAHL & GAYNOR INC sold8,610 0
Buckingham Asset Management, LLC 140%9,525 16,350 NEW YORK STATE COMMON RETIREMENT FUND 1%8,600 1,250,250
Kentucky Retirement Systems 33%9,312 37,744 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 89%8,589 1,052
Davidson Capital Management Inc. bought9,248 9,248 North Star Investment Management Corp. 38%8,543 14,234
ATRIA INVESTMENTS LLC 90%9,184 19,443 EP Wealth Advisors, Inc. 75%8,341 2,780
ASSOCIATED BANC-CORP 6%9,145 160,962 DAL Investment CO sold8,000 0
EVERETT HARRIS & CO /CA/ bought9,142 9,142 Valeo Financial Advisors, LLC 38%7,964 13,059
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13%9,014 76,672 Engineers Gate Manager LP sold7,830 0
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought8,516 8,516 DOWLING & YAHNKE INC 17%7,824 37,448
ARP AMERICAS LLC bought8,400 8,400 GROUP ONE TRADING, L.P. sold7,492 0
V Wealth Management,LLC 68%8,281 20,413 Private Advisor Group, LLC 10%7,404 70,523
SYNOVUS FINANCIAL CORP 38%8,121 29,725 NISA INVESTMENT ADVISORS L L C 4%7,120 179,631
WASHINGTON TRUST CO bought7,899 7,899 BRINKER CAPITAL INC sold7,101 0
AE Wealth Management LLC 17%7,785 52,293 J.W. COLE ADVISORS, INC. sold6,887 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%7,326 28,794 Thor Advisors, LLC sold6,800 0
Telos Capital Management, Inc. 184%7,310 11,285 ZEKE CAPITAL ADVISORS, LLC sold6,724 0
HARTFORD INVESTMENT MANAGEMENT CO 12%7,218 65,529 TEACHER RETIREMENT SYSTEM OF TEXAS 58%6,707 4,842
Eidelman Virant Capital bought7,116 7,116 WESTPAC BANKING CORP 7%6,689 88,163
Alaska Permanent Fund Corp bought7,090 7,090 Stone Ridge Asset Management LLC sold6,678 0
Billeaud Capital Management, Inc. bought7,000 7,000 LOOMIS SAYLES & CO L P 58%6,662 4,886
LA FINANCIERE DE L'ECHIQUIER 70%7,000 17,000 People's United Financial, Inc. 18%6,659 31,083
BIRINYI ASSOCIATES INC bought7,000 7,000 Machina Capital S.A.S. sold6,579 0
NORTHSTAR WEALTH PARTNERS LLC 42%6,988 23,732 Ashfield Capital Partners, LLC 8%6,526 76,395
PSI Advisors, LLC bought6,855 6,855 ROTHSCHILD ASSET MANAGEMENT INC 2%6,383 276,655
Cascade Investment Advisors, Inc. 6,790%6,790 6,890 MARIETTA INVESTMENT PARTNERS LLC sold6,300 0
Sontag Advisory, LLC 307%6,765 8,967 Athanor Capital, LP sold6,100 0
AGF FUNDS INC bought6,647 6,647 SHELL ASSET MANAGEMENT CO 8%6,038 73,073
UNITED CAPITAL FINANCIAL ADVISERS,INC. 8%6,611 84,545 OLD MUTUAL ASSET MANAGERS UK LTD sold6,000 0
Drexel Morgan & Co. 59%6,538 17,563 BOENNING & SCATTERGOOD, INC. 42%5,785 8,030
Marshall Wace North America, L.P. 65%6,295 15,982 Beaumont Asset Management, L.L.C. sold5,737 0
Atlantic Trust Group, LLC 17%6,126 42,011 Covenant Multifamily Offices, LLC sold5,641 0
Olstein Capital Management, L.P.(Robert A. Olstein) 16%6,000 44,000 ALLIANCEBERNSTEIN L.P. 1%5,473 837,851
HCR Wealth Advisors bought5,933 5,933 MDAM Asset Management Co., Ltd. 44%5,470 7,025
Equitable Holdings, Inc. bought5,815 5,815 Janney Montgomery Scott LLC 2%5,286 207,549
Institute for Wealth Management, LLC. 560%5,446 6,419 MIZUHO SECURITIES USA INC. sold5,270 0
Banco de Sabadell, S.A 19%5,200 32,380 Private Wealth Advisors, LLC sold5,266 0
CAPITAL ONE, NATIONAL ASSOCIATION bought5,050 5,050 LS Investment Advisors, LLC 10%5,133 48,537
PANAGORA ASSET MANAGEMENT INC 15%5,046 38,806 Ipswich Investment Management Co., Inc. 15%4,990 28,069
J. W. Coons Advisors, LLC bought4,960 4,960 HOEY INVESTMENTS, INC sold4,926 0
Richard C. Young & CO., LTD. bought4,869 4,869 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 28%4,890 12,550
Moloney Securities Asset Management, LLC 51%4,839 14,299 Teamwork Financial Advisors, LLC 61%4,816 3,093
OPPENHEIMER ASSET MANAGEMENT INC bought4,821 4,821 HERITAGE INVESTORS MANAGEMENT CORP 2%4,728 189,801
Belpointe Asset Management LLC bought4,814 4,814 Sugarloaf Wealth Management, LLC 75%4,607 1,518
IBM Retirement Fund 53%4,780 13,880 UNIVEST CORP OF PENNSYLVANIA sold4,572 0
Syntal Capital Partners, LLC 62%4,669 12,258 Marketfield Asset Management LLC 17%4,554 22,312
Lido Advisors, LLC 57%4,654 12,859 Advisors Preferred, LLC sold4,531 0
Great Lakes Retirement, Inc. bought4,632 4,632 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 11%4,517 37,739
Visionary Wealth Advisors bought4,610 4,610 Fundamentun, LLC 69%4,512 2,042
CCM INVESTMENT ADVISERS LLC 5%4,584 90,535 Paragon Wealth Strategies, LLC sold4,503 0
Creegan & Nassoura Financial Group, LLC bought4,575 4,575 BOYS ARNOLD & CO INC 39%4,468 7,108
CAPITAL ONE FINANCIAL CORP bought4,550 4,550 Krueger & Catalano Capital Partners, LLC sold4,436 0
Alaska Retirement Management Board 5%4,473 95,290 Arizona State Retirement System 4%4,407 99,368
Procyon Private Wealth Partners, LLC bought4,462 4,462 MetLife Investment Advisors, LLC 3%4,358 142,455
COMERICA SECURITIES,INC. bought4,303 4,303 Stratos Wealth Partners, LTD. 15%4,302 25,104
HYA Advisors, Inc bought4,300 4,300 HYMAN CHARLES D 3%4,004 142,012
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 3%4,281 128,234 WHALEROCK POINT PARTNERS, LLC 23%3,984 13,178
MADDEN SECURITIES Corp bought4,250 4,250 OAKBROOK INVESTMENTS LLC 50%3,969 3,963
Frontier Wealth Management LLC 82%4,143 9,202 CANADA PENSION PLAN INVESTMENT BOARD 1%3,966 385,281
Old West Investment Management, LLC bought4,140 4,140 FormulaFolio Investments, LLC 42%3,893 5,425
Savant Capital Management Inc 46%4,128 13,106 Linscomb & Williams, Inc. 31%3,738 8,305
Berkeley Capital Partners, LLC bought4,121 4,121 PARK AVENUE SECURITIES LLC sold3,676 0
FIRST COMMONWEALTH FINANCIAL CORP /PA/ bought4,086 4,086 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 31%3,637 8,105
MainStreet Investment Advisors LLC bought4,027 4,027 Rampart Investment Management Company, LLC 49%3,616 3,796
Bollard Group LLC 2%3,988 188,820 PITTENGER & ANDERSON INC 11%3,600 27,795
Oak Asset Management, LLC 114%3,925 7,364 Blueshift Asset Management, LLC sold3,565 0
Steward Partners Investment Advisory, LLC 10%3,897 43,371 WHITTIER TRUST CO 6%3,473 57,207
Quadrant Private Wealth Management, LLC bought3,838 3,838 Elevated Capital Advisors, LLC sold3,424 0
Community Bank of Raymore 5%3,800 79,815 Financial Network 9%3,409 35,827
Perigon Wealth Management, LLC bought3,741 3,741 Menard Financial Group LLC sold3,377 0
Walleye Trading Advisors, LLC 72%3,736 8,936 M&T BANK CORP 2%3,354 138,699
AMALGAMATED BANK 5%3,697 83,165 Dynamic Advisors Solutions LLC sold3,282 0
Estate Counselors, LLC bought3,690 3,690 Shepherd Financial Partners LLC sold3,184 0
Kentucky Retirement Systems Insurance Trust Fund 28%3,663 16,753 Mitsubishi UFJ Trust & Banking Corp 3%3,148 107,298
TD ASSET MANAGEMENT INC 2%3,653 223,548 ACADIAN ASSET MANAGEMENT LLC 85%3,110 541
Capital Asset Advisory Services LLC 59,883%3,593 3,599 SMH CAPITAL INC. sold3,000 0
FOSTER & MOTLEY INC 104%3,502 6,857 Zions Bancorporation, N.A. 40%2,996 4,425
MARKEL CORP(Tom Gayner) 1%3,500 287,500 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%2,901 974,379
Community Bank, N.A. 29%3,444 15,135 Quilter Plc 5%2,895 58,907
Meadow Creek Wealth Advisors LLC bought3,391 3,391 KLINGENSTEIN FIELDS & CO LLC sold2,885 0
tru Independence LLC bought3,382 3,382 Diversified Trust Co sold2,877 0
CHARTWELL INVESTMENT PARTNERS, INC. 4%3,375 96,162 Virtue Capital Management, LLC sold2,840 0
Vestmark Advisory Solutions, Inc. bought3,336 3,336 MPS Loria Financial Planners, LLC sold2,826 0
SCOTIA CAPITAL INC. 6%3,263 59,837 Financial Engines Advisors L.L.C. sold2,781 0
GABLES CAPITAL MANAGEMENT INC. 41%3,263 11,258 Multi-Financial Securities Corp 10%2,761 24,874
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2%3,245 217,335 Krasney Financial LLC 9%2,752 27,798
First Allied Advisory Services, Inc. 11%3,229 31,640 Louisiana State Employees Retirement System 10%2,700 23,500
Arkadios Wealth Advisors bought3,206 3,206 Yorktown Management & Research Co Inc 34%2,700 5,300
SPRINGBOK CAPITAL MANAGEMENT, LLC 52%3,200 9,300 CX Institutional 87%2,690 410
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3%3,189 104,786 CHILTON CAPITAL MANAGEMENT LLC 3%2,680 84,206
Kinneret Advisory, LLC 13%3,132 27,986 DORCHESTER WEALTH MANAGEMENT Co sold2,650 0
OARSMAN CAPITAL, INC. 82%3,124 6,924 Legacy Advisors, LLC sold2,597 0
TOWNSQUARE CAPITAL LLC bought3,093 3,093 FIFTH THIRD ASSET MANAGEMENT INC 31%2,594 5,897
Sawtooth Asset Management, Inc. 39%3,082 10,988 Crabel Capital Management, LLC sold2,575 0
L2 Asset Management, LLC bought3,074 3,074 Landsberg, Bennett, & Dubbaneh LLC sold2,560 0
Welch Group, LLC 24%3,028 15,469 KING LUTHER CAPITAL MANAGEMENT CORP 16%2,552 13,385
U S GLOBAL INVESTORS INC bought3,026 3,026 Willis Investment Counsel 1%2,550 171,446
THOMAS WHITE INTERNATIONAL LTD bought3,010 3,010 FIFTH THIRD BANCORP 2%2,546 136,502
Steel Peak Wealth Management LLC 7%3,003 43,815 Magnetar Financial LLC sold2,498 0
Windsor Creek Advisors, LLC bought3,000 3,000 Milestone Group, Inc. sold2,443 0
Orion Portfolio Solutions, LLC bought2,999 2,999 CLIFFORD SWAN INVESTMENT COUNSEL LLC 4%2,422 62,485
SOMERVILLE KURT F bought2,975 2,975 WEBSTER BANK, N. A. 14%2,418 14,638
DAVENPORT & CO LLC 6%2,971 55,012 Renaissance Technologies(Jim Simons) sold2,400 0
NORTHERN OAK CAPITAL MANAGEMENT INC bought2,969 2,969 HAMEL ASSOCIATES, INC. sold2,400 0
CFG Asset Management LLC 5,920%2,960 3,010 Highstreet Asset Management Inc. 26%2,394 6,781
JustInvest LLC bought2,953 2,953 ISTHMUS PARTNERS, LLC sold2,336 0
DOHENY ASSET MANAGEMENT /CA bought2,950 2,950 APPLETON PARTNERS INC/MA sold2,336 0
Freestone Capital Holdings, LLC 8%2,919 37,703 IFM Investors Pty Ltd 4%2,283 56,642
Clear Creek Financial Management, LLC bought2,898 2,898 Crossmark Global Holdings, Inc. 6%2,277 33,758
Optimal Asset Management, Inc. bought2,800 2,800 INVESTMENT MANAGEMENT OF VIRGINIA LLC 12%2,206 16,564
Harfst & Associates, Inc. 173%2,797 4,412 Moors & Cabot, Inc. 9%2,185 20,895
Optas, LLC bought2,760 2,760 MYCIO WEALTH PARTNERS, LLC sold2,175 0
Legacy Wealth Partners, Inc. bought2,735 2,735 RHUMBLINE ADVISERS 0%2,109 932,019
Cubist Systematic Strategies, LLC bought2,708 2,708 PARSONS CAPITAL MANAGEMENT INC/RI 6%2,099 34,444
CADENCE CAPITAL MANAGEMENT LLC 12%2,700 24,485 BBR PARTNERS, LLC sold2,090 0
TEXAS PERMANENT SCHOOL FUND 3%2,691 100,482 Frisch Financial Group, Inc. sold2,081 0
Archford Capital Strategies, LLC 25%2,685 13,460 Day & Ennis, LLC sold2,058 0
Opes Wealth Management LLC bought2,666 2,666 Main Street Research LLC sold2,058 0
AMERITAS INVESTMENT CORP 19%2,646 16,409 DELTA FINANCIAL ADVISORS LLC sold2,035 0
NorthRock Partners, LLC bought2,644 2,644 Clear Harbor Asset Management, LLC 4%2,006 46,583
CADINHA & CO LLC bought2,627 2,627 HORIZON BANCORP /IN/ 92%2,000 180
Affinity Capital Advisors, LLC bought2,597 2,597 HoyleCohen, LLC 22%1,968 7,052
Rehmann Capital Advisory Group bought2,564 2,564 Cheviot Value Management, Inc. sold1,958 0
PRINCIPAL FINANCIAL GROUP INC 0%2,561 762,535 Coastal Investment Advisors, Inc. 37%1,958 3,301
Goss Wealth Management LLC 9%2,558 30,455 Douglass Winthrop Advisors, LLC 12%1,943 14,665
GAM Holding Ltd. bought2,547 2,547 Heritage Trust Co 16%1,921 10,346
Beacon Pointe Advisors, LLC bought2,542 2,542 GV Capital Management sold1,917 0
BRADLEY FOSTER & SARGENT INC/CT 2%2,507 121,624 Stokes Family Office, LLC 29%1,898 4,741
Andra AP-fonden 7%2,500 40,300 Norinchukin Bank, The 1%1,895 142,159
9258 Wealth Management, LLC bought2,458 2,458 BBK Capital Partners, LLC sold1,894 0
WASHINGTON TRUST BANK 44%2,450 8,077 Miracle Mile Advisors, LLC sold1,848 0
F3Logic, LLC bought2,428 2,428 TORONTO DOMINION BANK 100%1,848 1
AUGUSTINE ASSET MANAGEMENT INC bought2,337 2,337 PFG Financial Advisors 51%1,813 1,746
EAGLE GLOBAL ADVISORS LLC 10%2,322 26,312 BT Wealth Management LLC sold1,797 0
Magnus Financial Group LLC bought2,318 2,318 SIGNATUREFD, LLC 25%1,786 5,287
Allied Investment Advisors, LLC 7%2,307 37,458 FAYEZ SAROFIM & CO 7%1,775 23,091
Tredje AP-fonden 6%2,295 41,030 Livingston Group Asset Management CO (operating as Southport Capital Management) sold1,774 0
Vestcor Investment Management Corp 23%2,249 11,832 LEVEL FOUR ADVISORY SERVICES, LLC 13%1,759 11,504
PFG Advisors 97%2,247 4,555 NORTH STAR ASSET MANAGEMENT INC 39%1,756 2,690
Sepio Capital, LLC 77%2,234 5,145 Enterprise Bank & Trust Co sold1,749 0
KILEY JUERGENS WEALTH MANAGEMENT, LLC 14%2,232 18,310 GYL FINANCIAL SYNERGIES, LLC sold1,736 0
DAVIDSON D A & CO 5%2,229 50,252 JT Stratford LLC sold1,715 0
Watson Rebecca bought2,192 2,192 Bach Investment Advisors Ltd sold1,707 0
HBK INVESTMENTS L P bought2,176 2,176 DT Investment Partners, LLC 13%1,705 11,595
ANDERSON HOAGLAND & CO 9%2,164 27,347 Shoker Investment Counsel, Inc. sold1,702 0
LVW Advisors, LLC bought2,051 2,051 BEACON INVESTMENT ADVISORY SERVICES, INC. sold1,700 0
Hilltop Holdings Inc. bought2,039 2,039 BENJAMIN F. EDWARDS & COMPANY, INC. 9%1,694 16,955
FINANCIAL CONSULATE, INC bought2,012 2,012 KEYBANK NATIONAL ASSOCIATION/OH 1%1,691 174,842
Golden State Wealth Management, LLC bought1,964 1,964 NOVARE CAPITAL MANAGEMENT LLC sold1,687 0
CB&T Wealth Management bought1,958 1,958 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3%1,681 52,126
ETRADE Capital Management LLC bought1,919 1,919 Blue Creek Investment Partners, LLC sold1,680 0
Bartlett & Co. LLC bought1,912 1,912 Gideon Capital Advisors, Inc. 13%1,676 11,568
MA GREENWOOD & ASSOCIATES INC 4%1,903 53,277 TFG Advisers LLC sold1,676 0
FIRST HAWAIIAN BANK bought1,888 1,888 Sunburst Financial Group, LLC sold1,674 0
Horizon Investments, LLC/SC 74%1,869 4,395 Mariner Quantitative Solutions, LLC sold1,668 0
Columbia Trust Co 01012016 28%1,861 8,551 Lakeview Capital Partners, LLC sold1,664 0
Livforsakringsaktiebolaget Skandia (publ) 41%1,800 6,213 Hilton Capital Management, LLC sold1,663 0
Altium Wealth Management LLC 43%1,794 5,945 GOULD ASSET MANAGEMENT LLC /CA/ sold1,660 0
Ancora Advisors, LLC bought1,738 1,738 Cedar Brook Financial Partners, LLC sold1,650 0
SAWGRASS ASSET MANAGEMENT LLC 46%1,730 5,530 Van Leeuwen & Company, LLC sold1,645 0
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA bought1,725 1,725 American Money Management, LLC sold1,644 0
HARDESTY CAPITAL MANAGEMENT CORP 3%1,724 67,499 Strategic Financial Group, LLC sold1,637 0
SevenBridge Financial Group, LLC 36%1,701 6,470 American Asset Management Inc. sold1,636 0
Global Retirement Partners, LLC 49%1,686 5,125 Rafferty Asset Management, LLC sold1,631 0
NBT BANK N A /NY 8%1,678 23,923 Addison Capital Co sold1,628 0
Full Sail Capital, LLC bought1,678 1,678 STATE BANK & TRUST sold1,627 0
1ST SOURCE BANK 12%1,638 15,349 Claro Advisors LLC sold1,621 0
Advisory Services Network, LLC 11%1,628 16,274 IMS Capital Management sold1,620 0
GUARDIAN LIFE INSURANCE CO OF AMERICA bought1,628 1,628 S. R. Schill & Associates sold1,606 0
Jackson Hole Capital Partners, LLC 24%1,601 8,290 Vishria Bird Financial Group, LLC sold1,606 0
MCF Advisors LLC 219%1,593 2,322 HOME FEDERAL BANK OF TENNESSEE sold1,600 0
INVESTMENT PARTNERS LTD /OH/ /ADV 27%1,569 7,293 STATE TREASURER STATE OF MICHIGAN 1%1,600 133,666
Mutual Advisors, LLC 27%1,563 7,322 Morse Asset Management, Inc 25%1,594 4,900
NICOLET ADVISORY SERVICES, LLC 74%1,537 3,602 YCMNET ADVISORS INC sold1,585 0
Wealthquest Corp bought1,529 1,529 HOHIMER WEALTH MANAGEMENT, LLC sold1,584 0
Eqis Capital Management, Inc. bought1,521 1,521 Financial Advisory Service, Inc. sold1,569 0
Clear Perspective Advisors, LLC bought1,502 1,502 Cornerstone Advisory, LLP sold1,567 0
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 27%1,493 6,990 COOPER/HAIMS ADVISORS, LLC sold1,567 0
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought1,451 1,451 Anfield Capital Management, LLC sold1,560 0
NEXT Financial Group, Inc 17%1,448 9,756 greenwich Wealth Management LLC sold1,558 0
Clarius Group, LLC 42%1,444 4,900 YorkBridge Wealth Partners, LLC sold1,555 0
Cordasco Financial Network 58%1,444 3,918 AdvisorNet Financial, Inc 12%1,553 11,762
NORDEA INVESTMENT MANAGEMENT AB 2%1,430 65,788 WoodTrust Financial Corp sold1,550 0
Texas Capital Bank Wealth Management Services Inc 11%1,423 14,842 Ramsay, Stattman, Vela & Price, Inc. sold1,550 0
Pacitti Group Inc. 142%1,405 2,397 MISSION WEALTH MANAGEMENT, LLC sold1,547 0
Westside Investment Management, Inc. bought1,401 1,401 GAMCO INVESTORS, INC. ET AL 24%1,545 4,870
Meritage Group LP bought1,373 1,373 GAMBLE JONES INVESTMENT COUNSEL 15%1,543 8,448
Doyle Wealth Management bought1,372 1,372 WILEY BROS.-AINTREE CAPITAL, LLC sold1,540 0
CITY HOLDING CO 7%1,369 21,911 Integrated Investment Consultants, LLC sold1,538 0
FRONT BARNETT ASSOCIATES LLC 2%1,348 86,628 WEDGE CAPITAL MANAGEMENT L L P/NC sold1,537 0
Hayek Kallen Investment Management 10%1,345 14,875 Accredited Investors Inc. sold1,531 0
BBVA USA BANCSHARES INC 20%1,327 7,867 Canal Capital Management, LLC sold1,524 0
IFP Advisors, Inc 35%1,324 5,147 SMITH CHAS P & ASSOCIATES PA CPAS sold1,517 0
HighPoint Advisor Group LLC 8%1,309 17,908 CLARET ASSET MANAGEMENT Corp sold1,512 0
Gierl Augustine Investment Management Inc 248%1,293 1,814 Almanack Investment Partners, LLC. sold1,510 0
Mariner Wealth Advisors, LLC 4%1,287 33,753 Newman Dignan & Sheerar, Inc. sold1,510 0
COMMERCE BANK N A/MO 1%1,285 163,826 Redhawk Wealth Advisors, Inc. sold1,509 0
PROFUND ADVISORS LLC 8%1,273 17,080 DSC Advisors, L.P. sold1,506 0
LAKE STREET ADVISORS GROUP, LLC 50%1,265 3,777 KORNITZER CAPITAL MANAGEMENT INC /KS sold1,506 0
WRIGHT INVESTORS SERVICE INC 32%1,252 5,176 Sanchez Wealth Management Group sold1,502 0
KG&L Capital Management,LLC 9%1,251 15,097 CHICKASAW CAPITAL MANAGEMENT LLC sold1,500 0
GOLUB GROUP LLC 8%1,241 17,751 LYELL WEALTH MANAGEMENT, LP sold1,500 0
South Dakota Investment Council 2%1,235 53,665 Hodges Capital Management Inc. 20%1,499 6,133
Independent Advisor Alliance 78%1,235 2,810 Bremer Bank National Association sold1,488 0
Hartland & Co., LLC bought1,209 1,209 Traynor Capital Management, Inc. sold1,488 0
CWM, LLC 24%1,202 6,281 LifeSteps Financial, Inc. sold1,484 0
Acropolis Investment Management, LLC 157%1,201 1,965 Blankinship & Foster, LLC sold1,477 0
Kingsview Wealth Management, LLC bought1,200 1,200 INVESTMENT COUNSELORS OF MARYLAND LLC 15%1,475 8,260
Point View Financial Services, Inc. 11%1,191 12,124 Gyon Technologies Capital Management, LP sold1,465 0
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2%1,160 60,625 ANCHOR CAPITAL ADVISORS INC sold1,460 0
Columbia Asset Management 3%1,155 46,775 BERRY GROUP, LLC sold1,457 0
Providence Wealth Advisors, LLC 10%1,151 12,730 Polaris Wealth Advisers, LLC sold1,457 0
Prospera Financial Services 7%1,139 17,471 COHEN & STEERS INC 58%1,452 1,033
Empirical Finance, LLC 11%1,130 11,684 EASTERN BANK 22%1,450 5,227
FRONTIER INVESTMENT MGMT CO 24%1,054 5,453 TRUST CO OF VIRGINIA /VA sold1,450 0
DELTA ASSET MANAGEMENT LLC/TN 2%1,049 66,038 BENEDICT FINANCIAL ADVISORS INC sold1,449 0
Balentine LLC bought1,047 1,047 WATERS PARKERSON & CO INC sold1,448 0
LEAVELL INVESTMENT MANAGEMENT, INC. 9%1,030 13,048 BAR HARBOR TRUST SERVICES sold1,444 0
CAMBRIDGE TRUST CO 41%1,027 3,511 NWAM LLC 30%1,441 3,290
BDO Wealth Advisors, LLC 409%1,026 1,277 Bristlecone Advisors, LLC sold1,436 0
Global Trust Asset Management, LLC 49%1,020 3,120 Hillman Capital Management, Inc.(Mark Hillman) sold1,435 0
Brookstone Capital Management 6%1,019 17,913 Cordatus Wealth Management LLC sold1,435 0
NICHOLS & PRATT ADVISERS LLP /MA 1%1,005 121,204 Chicago Partners Investment Group LLC sold1,421 0
BRYN MAWR TRUST CO/PA 10%1,005 11,294 TIEDEMANN WEALTH MANAGEMENT, LLC sold1,420 0
VIKING FUND MANAGEMENT LLC 9%1,000 12,500 VAUGHAN DAVID INVESTMENTS INC/IL 2%1,418 67,904
Koshinski Asset Management, Inc. 5%976 19,643 CORTLAND ASSOCIATES INC/MO sold1,417 0
CIGNA INVESTMENTS INC /NEW 7%960 15,480 Summit Financial Strategies, Inc. sold1,417 0
NAPLES GLOBAL ADVISORS, LLC 13%918 8,129 MONARCH CAPITAL MANAGEMENT INC/ sold1,417 0
Banque Cantonale Vaudoise 4%907 24,993 MEIJI YASUDA LIFE INSURANCE CO 14%1,408 8,672
REGENTATLANTIC CAPITAL LLC 5%885 18,206 Cornerstone Wealth Management, LLC 41%1,408 2,066
SEARLE & CO. 5%880 19,689 Sigma Planning Corp 4%1,407 33,037
Argent Advisors, Inc. 13%872 7,406 Westbourne Investment Advisors, Inc. sold1,400 0
Union Bankshares Corp 8%868 12,017 Utah Retirement Systems 1%1,400 102,258
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 49%852 2,605 CONGRESS ASSET MANAGEMENT CO /MA sold1,393 0
Palisade Asset Management, LLC 12%840 8,031 Town & Country Bank & Trust CO dba First Bankers Trust CO sold1,391 0
Atwater Malick LLC 2%836 34,952 Pinnacle Wealth Management Advisory Group, LLC sold1,383 0
Iowa State Bank 4%821 20,603 ZWJ INVESTMENT COUNSEL INC sold1,383 0
COUNTRY TRUST BANK 0%813 173,328 Sargent Investment Group, LLC sold1,380 0
MONETA GROUP INVESTMENT ADVISORS INC 28%813 3,671 OSSIAM 55%1,369 1,115
Country Club Trust Company, n.a. 12%802 7,671 First American Bank sold1,361 0
Royal Fund Management, LLC bought781 781 Northwest Bancshares, Inc. sold1,360 0
MAI Wealth Advisors 22%780 4,405 JACOBS & CO/CA 4%1,345 32,782
Integrated Wealth Concepts LLC 17%777 5,324 Stonehage Fleming Financial Services Holdings Ltd sold1,340 0
Sandy Spring Bank 6%771 14,478 Aurora Investment Counsel 11%1,329 10,561
Riverview Trust Co 768%768 868 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 56%1,326 1,045
Reynders McVeigh Capital Management, LLC 34%758 2,963 Virtu Financial LLC 30%1,317 3,007
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 15%744 5,622 Rice Partnership, LLC sold1,309 0
PIEDMONT INVESTMENT ADVISORS LLC 5%738 14,255 AlphaCrest Capital Management LLC 31%1,292 2,875
BURNEY CO/ 2%735 35,764 Gulf International Bank (UK) Ltd 1%1,288 132,782
Hartford Financial Management Inc. 3%729 25,279 TCF National Bank 5%1,266 26,277
PROEQUITIES, INC. 11%716 7,103 Westchester Capital Management, Inc. 2%1,250 79,153
CAPITAL INTERNATIONAL S A bought700 700 Brown Advisory Securities, LLC 43%1,240 1,666
RMR Wealth Builders bought699 699 TOKIO MARINE ASSET MANAGEMENT CO LTD 35%1,214 2,277
Sowa Financial Group, Inc. bought685 685 ENTERPRISE FINANCIAL SERVICES CORP 98%1,186 22
Choate Investment Advisors 23%675 3,595 OPPENHEIMER & CO INC 3%1,173 33,994
California Capital Advisors, Inc. 3%673 23,976 JOHNSON INVESTMENT COUNSEL INC 11%1,159 8,930
FARMERS & MERCHANTS INVESTMENTS INC 3%672 27,432 BANK OF THE WEST 16%1,153 6,039
Rosenberg Matthew Hamilton bought670 670 SENTRY INVESTMENT MANAGEMENT INC 3%1,128 34,519
TDAM USA INC. 13%633 5,620 Parallel Advisors, LLC 22%1,123 4,011
MACKAY SHIELDS LLC 1%632 95,964 LPL Financial CORP 0%1,112 391,167
Penobscot Investment Management Company, Inc. 12%620 6,000 Jacobi Capital Management LLC 8%1,081 11,684
Laurel Wealth Advisors, Inc. 18%619 3,965 RAYMOND JAMES TRUST CO 9%1,077 11,587
ADIRONDACK TRUST CO 7%610 9,137 ARBOR TRUST WEALTH ADVISORS, LLC 18%1,076 4,800
CWA Asset Management Group, LLC 10%605 6,837 GLENVIEW STATE BANK TRUST DEPT. 2%1,075 52,315
Beaton Management Co. Inc. 12%600 5,783 CWM Advisors, LLC 9%1,046 10,810
Mattern Wealth Management LLC 13%600 5,332 IEQ CAPITAL, LLC 21%1,041 3,885
RB Capital Management, LLC 11%598 6,188 Penserra Capital Management LLC sold1,034 0
Pennsylvania Trust Co 2%597 31,774 Xact Kapitalforvaltning AB 1%1,031 120,511
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 3%594 19,781 Knights of Columbus Asset Advisors LLC sold1,028 0
MV Capital Management, Inc. 15%593 4,620 Benin Management CORP 27%1,027 2,756
Cutter & CO Brokerage, Inc. 15%586 4,517 Independence Bank of Kentucky 44%1,018 1,275
Sullivan, Bruyette, Speros & Blaney, Inc. 21%577 3,359 Yale Capital CORP 14%1,001 6,160
Triangle Securities Wealth Management 6%560 9,523 Wealthstreet Investment Advisors, LLC sold1,000 0
FLAGSHIP HARBOR ADVISORS, LLC 23%552 2,913 CT Mason 56%1,000 800
Efficient Wealth Management LLC bought546 546 FIRST MANHATTAN CO 27%996 2,728
Crestwood Advisors LLC 16%541 4,004 HBK Sorce Advisory LLC 10%995 8,757
QUADRANT CAPITAL GROUP LLC 16%541 3,970 SILVERCREST ASSET MANAGEMENT GROUP LLC 4%985 27,143
Disciplined Investments, LLC bought540 540 WAGNER CAPITAL MANAGEMENT CORP 11%981 7,602
FIERA SCEPTRE INC. 31%540 2,308 Sterling Investment Advisors, Ltd. 26%972 2,774
Ethic Inc. 27%525 2,496 Beacon Financial Advisory LLC 26%968 2,788
Sandhill Capital Partners LLC 7%524 8,163 Vigilare Wealth Management 24%968 3,127
Perkins Coie Trust Co 123%511 925 Strategic Investment Advisors, Inc 8%955 11,650
Atlas Private Wealth Management bought508 508 HPM Partners LLC 4%931 25,571
GUYASUTA INVESTMENT ADVISORS INC 4%501 12,533 Personal Wealth Partners sold929 0
FIRST INTERSTATE BANK 35%500 1,947 WELCH & FORBES LLC 3%925 31,562
Renaissance Investment Group LLC 21%500 2,923 Lombard Odier Asset Management (Europe) Ltd 15%921 5,043
Tempus Wealth Planning, LLC 10%500 5,300 KCM INVESTMENT ADVISORS LLC 3%911 29,342
Robertson Stephens Wealth Management, LLC 17%491 3,455 ADVANTUS CAPITAL MANAGEMENT INC 2%910 54,785
Adams Chetwood Wealth Management LLC 12%485 4,606 MEYER HANDELMAN CO 1%900 138,766
B & T Capital Management DBA Alpha Capital Management 3%477 18,824 Financial Advocates Investment Management 13%900 6,204
CEDAR CAPITAL, LLC 7%476 7,014 UMB BANK N A/MO 2%884 41,908
Cresset Asset Management, LLC 6%471 8,204 OPTIMUM INVESTMENT ADVISORS 9%875 8,565
Versant Capital Management, Inc 331%467 608 Evercore Wealth Management, LLC 7%874 11,547
MIROVA 33%463 1,872 BROWN ADVISORY HOLDINGS INC 1%860 58,002
Csenge Advisory Group 33%463 1,874 AVIVA PLC 0%851 188,569
WEALTHSOURCE PARTNERS, LLC 15%460 3,486 STONEBRIDGE CAPITAL MANAGEMENT INC 4%850 19,837
Loveless Wealth Management LLC 2%456 19,686 PHILADELPHIA TRUST CO 10%850 7,284
SkyOak Wealt, LLC 18%444 2,927 Aull & Monroe Investment Management Corp 3%849 29,722
FCG ADVISORS, LLC 28%440 2,034 FRANKLIN RESOURCES INC 0%845 626,268
LINCOLN NATIONAL CORP 6%440 7,825 GSB Wealth Management, LLC sold825 0
MANUFACTURERES LIFE INSURANCE CO 1%439 54,125 OSBORNE PARTNERS CAPITAL MANAGEMENT 6%822 14,117
Ellevest, Inc. 61%435 1,145 ANDERSON FISHER LLC 39%821 1,261
Sabal Trust CO 12%425 3,925 STOCK YARDS BANK & TRUST CO 1%820 71,364
Biltmore Family Office, LLC 10%414 4,714 Baker Ellis Asset Management LLC sold815 0
Wellington Shields & Co., LLC 6%400 6,900 Sequoia Financial Advisors, LLC 10%814 7,357
ARGUS INVESTORS' COUNSEL, INC. 1%400 28,380 COLONY GROUP LLC 1%812 66,179
Eldridge Investment Advisors, Inc. 8%400 5,112 MITCHELL MCLEOD PUGH & WILLIAMS INC 6%810 12,122
UNIONBANCAL CORP 1%391 37,279 AMARILLO NATIONAL BANK 8%803 9,473
CENTAURUS FINANCIAL, INC. 11%390 3,839 Raab & Moskowitz Asset Management LLC sold800 0
Capital Investment Advisory Services, LLC 9%389 4,548 Corient Capital Partners, LLC 14%794 4,865
ADVISORS MANAGEMENT GROUP INC /ADV 19%379 2,396 Ausdal Financial Partners, Inc. 1%790 59,966
RPG Investment Advisory, LLC 1%378 46,013 WETHERBY ASSET MANAGEMENT INC 6%782 12,436
G&S Capital LLC 125%377 679 HIGHLAND CAPITAL MANAGEMENT CORP 3%775 27,750
Court Place Advisors, LLC 5%375 8,513 Prime Capital Investment Advisors, LLC 6%773 12,938
Red Door Wealth Management, LLC bought375 375 HawsGoodwin Investment Management LLC 8%770 9,269
TNB Financial 12%375 3,580 NEXT CENTURY GROWTH INVESTORS LLC 5%763 14,408
Colonial Asset Management, Inc. 2%365 20,526 HORIZON ASSET MANAGEMENT INC/NY 8%761 8,727
Western Wealth Management, LLC 12%364 3,330 Comprehensive Portfolio Management, LLC 25%756 2,263
SeaCrest Wealth Management, LLC 5%363 8,215 GOFEN & GLOSSBERG LLC /IL/ 1%755 63,620
HARBOR INVESTMENT ADVISORY, LLC 13%362 3,248 Quantbot Technologies LLC sold751 0
Plante Moran Financial Advisors Ltd Partnership 33%352 1,410 HOWLAND CAPITAL MANAGEMENT INC 3%750 28,928
GREAT VALLEY ADVISOR GROUP, INC. 7%351 5,526 SEEYOND 7%746 9,504
MONETARY MANAGEMENT GROUP INC 6%350 5,952 Psagot Investment House Ltd. 91%737 73
SALEM INVESTMENT COUNSELORS INC 1%349 31,192 Blue Chip Partners, Inc. 38%734 1,217
Nicholas Hoffman & Company, LLC. 3%349 13,040 BKD Wealth Advisors, LLC 3%730 23,596
Sowell Financial Services LLC 2%348 17,967 Intellectus Partners, LLC 9%729 7,293
Essex Financial Services, Inc. 5%345 7,661 TOWER BRIDGE ADVISORS 6%725 10,913
BINGHAM OSBORN & SCARBOROUGH LLC 14%344 2,782 Horan Capital Advisors, LLC. sold725 0
Summit X, LLC 19%342 2,111 Homrich & Berg 9%723 7,181
Key FInancial Inc bought333 333 ROYAL LONDON ASSET MANAGEMENT LTD 0%722 211,705
Johnson Financial Group, Inc. 31%332 1,400 Kovack Advisors, Inc. 14%722 4,623
Stearns Financial Services Group 19%331 2,056 Legacy Bridge, LLC 14%718 4,340
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0%323 96,920 INGALLS & SNYDER LLC 7%713 9,400
JACKSON SQUARE CAPITAL, LLC bought322 322 Charles Schwab Trust Co 17%690 3,256
Verity Asset Management, Inc. 17%315 2,168 Itau Unibanco Holding S.A. 75%687 227
CKW FINANCIAL GROUP bought314 314 HANCOCK HOLDING CO 14%685 4,086
Wall Street Access Asset Management, LLC 9%310 3,609 Achmea Investment Management B.V. sold680 0
FORT PITT CAPITAL GROUP, LLC 3%302 11,829 COZAD ASSET MANAGEMENT INC 15%675 3,732
Patriot Financial Group Insurance Agency, LLC 38%301 1,092 CITIZENS FINANCIAL GROUP INC/RI 8%667 8,027
Spectrum Management Group, Inc. bought300 300 OLD SECOND NATIONAL BANK OF AURORA 15%659 3,763
Squar Milner Financial Services LLC 10%300 3,355 Focused Wealth Management, Inc 7%658 9,278
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 9%290 3,461 Kovitz Investment Group Partners, LLC 1%650 61,501
Bridge Creek Capital Management LLC 1%290 22,875 Xcel Wealth Management, LLC 6%649 9,347
Cetera Investment Advisers 2%287 12,042 Veritable, L.P. 3%633 24,360
Cornerstone Advisors, Inc. 14%284 2,282 Diligent Investors, LLC 21%632 2,312
CANNELL PETER B & CO INC 1%280 51,945 Winch Advisory Services, LLC sold618 0
HHM Wealth Advisors, LLC 10%280 3,168 AlphaCore Capital LLC 41%601 851
MASSMUTUAL TRUST CO FSB/ADV bought277 277 FUKOKU MUTUAL LIFE INSURANCE Co 19%600 2,580
Summit Investment Advisors, Inc. 2%276 18,212 E&G Advisors, LP 13%600 4,100
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1%275 28,627 Butler Wick Trust CO 7%600 7,680
Good Life Advisors, LLC 12%273 2,473 Barnett & Company, Inc. 3%600 18,611
FIRST NATIONAL TRUST CO 7%272 4,446 Aspire Private Capital, LLC sold583 0
Financial Architects, Inc 6%270 4,941 S&CO INC 0%575 131,269
Zebra Capital Management, LLC 16%269 1,960 KANAWHA CAPITAL MANAGEMENT LLC 2%560 26,204
FSA Wealth Management LLC bought267 267 Personal Capital Advisors Corp 12%557 4,016
HUTCHINSON CAPITAL MANAGEMENT/CA 18%266 1,767 BESSEMER GROUP INC 6%553 9,125
Checchi Capital Advisers, LLC 5%261 5,382 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 9%548 5,802
Hanson McClain, Inc. 30%253 1,091 WESBANCO BANK INC 5%546 11,318
BURKE & HERBERT BANK & TRUST CO 6%251 4,340 SPRENG CAPITAL MANAGEMENT, INC. 5%540 10,568
Sippican Capital Adivsors 8%250 3,250 Patton Albertson & Miller, LLC 13%508 3,552
Bedel Financial Consulting, Inc. 17%249 1,683 Blue Chip Wealth Management, Inc. 16%503 2,564
SUMITOMO LIFE INSURANCE CO 1%241 22,732 SCHNIEDERS CAPITAL MANAGEMENT LLC 9%500 5,015
Windsor Capital Management, LLC 9%238 2,981 Starfire Investment Advisers, Inc. 20%500 1,950
Probity Advisors, Inc. 5%228 5,271 Financial Enhancement Group LLC 40%500 760
FLC Capital Advisors 2%228 11,045 Fernwood Investment Management, LLC 11%500 3,964
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 3%227 6,775 Aft, Forsyth & Sober, LLC sold480 0
Resource Management, LLC 6%227 3,910 LeJeune Puetz Investment Counsel LLC 3%475 17,006
TRUSTCORE FINANCIAL SERVICES, LLC 2%226 9,824 Legg Mason Asset Management (Japan) Co., Ltd. 12%465 3,535
COMMUNITY TRUST & INVESTMENT CO 0%222 81,513 Baugh & Associates, LLC 2%462 20,286
Ballentine, Finn & Company, Inc. 8%217 3,001 First Citizens Financial Corp 17%449 2,134
Roundview Capital LLC 2%213 13,103 SCBT FINANCIAL CORP 12%443 3,386
Community Bank & Trust, Waco, Texas 1%212 19,606 WEATHERLY ASSET MANAGEMENT LP /ADV 6%440 6,980
Intersect Capital LLC 13%211 1,864 FIRST MIDWEST BANK TRUST DIVISION 3%436 16,901
guardian investment management 2%208 10,699 HAVERFORD TRUST CO 6%434 6,533
PUTNAM FL INVESTMENT MANAGEMENT CO 9%205 2,593 Advisory Resource Group 4%432 10,634
COLDSTREAM CAPITAL MANAGEMENT INC 1%203 23,401 Old Port Advisors 3%429 11,863
Foundations Investment Advisors, LLC 11%203 2,079 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1%425 46,620
Coastline Trust CO 2%200 10,800 OneAscent Financial Services LLC 13%422 2,860
Beech Hill Advisors, Inc. 4%200 5,600 Eukles Asset Management 3%421 11,818
BURNS J W & CO INC/NY 12%200 1,900 Pinnacle Wealth Planning Services, Inc. 14%413 2,548
Capital Advisory Group Advisory Services, LLC bought200 200 Allen Capital Group, LLC 11%413 3,395
H D Vest Advisory Services 1%199 16,984 METROPOLITAN LIFE INSURANCE CO/NY 0%411 84,213
Carroll Financial Associates, Inc. 3%198 6,785 TOMPKINS FINANCIAL CORP 18%410 1,855
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 3%195 6,515 AYRSHIRE ASSOCIATES INC 14%410 2,555
BP WEALTH MANAGEMENT, LLC 3%192 6,331 Mizuho Securities Co. Ltd. sold410 0
BRONFMAN E.L. ROTHSCHILD, L.P. 4%192 5,611 IHT Wealth Management, LLC 7%405 5,094
Indiana Trust & Investment Management CO 6%190 3,598 LEE DANNER & BASS INC 1%405 56,178
Acorn Wealth Advisors, LLC 9%188 2,249 HGK ASSET MANAGEMENT INC 16%400 2,170
Empirical Financial Services, LLC 6%188 3,314 Old North State Trust, LLC sold400 0
Berman Capital Advisors, LLC 50%185 553 NEVILLE RODIE & SHAW INC 2%400 20,368
BELLEVUE ASSET MANAGEMENT, LLC bought185 185 Game Plan Financial Advisors, LLC 19%400 1,740
SMITH, MOORE & CO. 3%182 5,948 Barrett Asset Management, LLC 17%400 2,000
Pearl River Capital, LLC bought180 180 Windsor Group LTD 8%400 4,437
BENJAMIN EDWARDS INC bought179 179 FULTON BANK, N.A. 13%400 2,692
Strategic Wealth Advisors Group,Inc. 1%178 15,976 WESCAP Management Group, Inc. 13%400 2,600
MML INVESTORS SERVICES, LLC 0%177 57,848 PHYSICIANS FINANCIAL SERVICES, INC. 2%400 17,385
Keudell/Morrison Wealth Management 3%177 6,604 Center for Financial Planning, Inc. 53%395 353
Capital Square, LLC 9%176 2,175 Bragg Financial Advisors, Inc 6%381 6,332
Ledyard National Bank 10%169 1,889 CIBC Global Asset Management Inc 1%380 53,462
Callahan, Leighton & Co., LLC 0%169 55,720 Nachman Norwood & Parrott, Inc 6%379 5,690
Capital Wealth Planning, LLC 3%166 4,962 BANK OF HAWAII 2%379 23,762
SNS Financial Group, LLC 5%166 3,816 HOLDERNESS INVESTMENTS CO 3%371 10,370
REDW Stanley Financial Advisors LLC 10%161 1,828 Chicago Capital, LLC 8%365 4,145
Cambridge Advisors Inc. 1%160 12,755 TWIN CAPITAL MANAGEMENT INC 1%360 25,448
FinTrust Capital Advisors, LLC 4%158 4,500 Arden Trust Co 10%353 3,270
OmniStar Financial Group, Inc. bought158 158 PRIVATE ASSET MANAGEMENT INC 4%350 9,130
Prestige Wealth Management Group LLC 76%152 352 Carnegie Capital Asset Management, LLC 10%350 3,159
Sonora Investment Management, LLC 3%151 4,492 Monte Financial Group, LLC 1%348 27,593
VAUGHAN AND COMPANY SECURITIES, INC. bought150 150 Winslow, Evans & Crocker, Inc. 8%346 3,922
CULBERTSON A N & CO INC 0%147 38,531 JONES FINANCIAL COMPANIES LLLP 15%343 1,907
Gradient Investments LLC 9%145 1,690 RESOURCES MANAGEMENT CORP /CT/ /ADV 3%335 12,223
Wolff Financial Management LLC 3%145 5,451 GARRISON POINT ADVISORS, LLC 6%335 5,555
FIRST MERCANTILE TRUST CO 11%141 1,370 Slow Capital, Inc. 2%328 14,385
Pflug Koory, LLC 1%133 11,340 CONNING Asset Management Co. 4%326 8,390
Feltz Wealth PLAN Inc. 8%132 1,690 Baldwin Investment Management, LLC 8%325 3,800
GREENLEAF TRUST 2%126 7,572 Capstone Financial Advisors, Inc. 17%313 1,552
Harwood Advisory Group, LLC bought122 122 XML Financial, LLC 6%312 4,508
Capital Analysts, Inc. 108%119 229 RMB Capital Management, LLC 11%311 2,421
LexAurum Advisors, LLC 6%114 2,052 BOWEN HANES & CO INC 3%310 10,000
PITCAIRN CO 4%111 2,637 Lighthouse Financial Advisors, Inc. sold309 0
ROTHSCHILD INVESTMENT CORP /IL 2%108 5,189 WMS Partners, LLC 8%306 3,532
BAINCO INTERNATIONAL INVESTORS bought104 104 WHITENER CAPITAL MANAGEMENT, INC. 7%305 3,775
Glassman Wealth Services 53%102 296 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0%300 63,208
NAVELLIER & ASSOCIATES INC 2%100 4,500 Douglas Lane & Associates, LLC 5%300 6,030
Argyle Capital Management Inc. 0%100 21,715 Coastal Capital Group, Inc. 50%300 300
Radnor Capital Management, LLC 1%100 11,007 Pathstone Family Office, LLC sold296 0
Lehman & Derafelo Financial Resources LLC 4%100 2,925 AlphaStar Capital Management, LLC 5%293 5,730
Private Ocean, LLC 63%100 259 Highland Private Wealth Management 72%287 110
Mercer Capital Advisers, Inc. 67%100 250 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%281 35,308
HM PAYSON & CO 1%100 11,726 Stillwater Investment Management, LLC 2%277 17,262
GODSEY & GIBB ASSOCIATES 4%100 2,500 Hanson Investment Management 2%275 13,393
TRUST CO OF TOLEDO NA /OH/ 1%93 7,481 MURPHY CAPITAL MANAGEMENT INC 3%275 10,707
TAP Consulting, LLC 4%93 2,165 Covington Capital Management 11%270 2,200
PBWM Holdings, LLC 4%91 2,493 Cypress Capital Group 5%269 5,124
AR ASSET MANAGEMENT INC 1%90 6,905 Capital Innovations LLC 8%264 3,205
CIM INVESTMENT MANGEMENT INC 4%87 2,531 One Capital Management, LLC 11%261 2,099
Circle Wealth Management, LLC 2%85 3,599 HUDSON CANYON INVESTMENT COUNSELORS LLC 2%260 12,569
Westhampton Capital, LLC 2%85 3,645 Great Diamond Partners, LLC sold257 0
Family Legacy, Inc. 1%82 15,421 HOWARD WEALTH MANAGEMENT, LLC sold255 0
Tarbox Group, Inc. 3%78 2,669 Abacus Planning Group, Inc. 8%250 2,928
Atlas Brown,Inc. 1%78 6,962 Blackhawk Capital Partners LLC. 3%249 7,606
Advisory Alpha, LLC 6%78 1,415 Firestone Capital Management 70%248 105
SOL Capital Management CO 1%75 6,471 Bogart Wealth, LLC 1%246 20,587
Lion Street Advisors, LLC bought75 75 Total Clarity Wealth Management, Inc. sold246 0
New England Investment & Retirement Group, Inc. bought75 75 Plancorp, LLC 12%245 1,875
Pacer Advisors, Inc. 4%74 1,824 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 9%243 2,359
CPCM, LLC 1%73 6,849 CYNOSURE MANAGEMENT, LLC 5%243 4,679
Williams Jones Wealth Management, LLC. 0%72 19,386 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 9%239 2,425
CFM WEALTH PARTNERS LLC 1%70 7,295 Garner Asset Management Corp 11%227 1,828
ATHENA CAPITAL ADVISORS LLC 1%69 9,242 TIAA, FSB 30%224 525
Clearbridge Advisors, LLC 1%67 4,629 Atlanta Capital Group 1%216 15,087
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 26%66 316 Baystate Wealth Management LLC 84%209 41
CRA Financial Services, LLC 1%62 4,262 DEARBORN PARTNERS LLC 0%206 57,723
Fiduciary Group LLC 3%57 1,918 Torch Wealth Management LLC 4%203 5,536
Asset Management Group, Inc. 1%57 9,212 We Are One Seven, LLC 5%202 3,719
Retirement Systems of Alabama 0%57 463,774 Princeton Global Asset Management LLC 15%202 1,182
Global Wealth Management Investment Advisory, Inc. 7%56 887 First Bank & Trust 62%201 122
TCI Wealth Advisors, Inc. 0%56 16,347 UNITED BANK /VA/ 3%200 7,200
HERON FINANCIAL GROUP, LLC 3%55 1,913 Clean Yield Group 49%200 212
DekaBank Deutsche Girozentrale 0%55 157,420 ST GERMAIN D J CO INC 5%200 4,025
Parkside Financial Bank & Trust 2%54 3,629 IPG Investment Advisors LLC 6%200 3,129
United Asset Strategies, Inc. 3%51 1,912 CARRET ASSET MANAGEMENT 9%200 2,150
Burleson & Company, LLC 1%51 9,170 BigSur Wealth Management LLC 9%200 2,110
MOTCO 15%50 384 Aries Wealth Management 1%200 19,327
Enterprise Trust & Investment Co bought50 50 MARKSTON INTERNATIONAL LLC 1%200 15,799
Signet Investment Advisory Group, Inc. 2%50 2,350 BRIDGES INVESTMENT MANAGEMENT INC 3%200 7,736
Ironwood Investment Counsel, LLC 1%43 3,053 MONECO Advisors, LLC 10%198 1,747
Financial Gravity Wealth, Inc. bought41 41 Beacon Pointe Wealth Advisors, LLC 8%196 2,338
GFG Capital, LLC 2%41 2,536 WHITTIER TRUST CO OF NEVADA INC 1%195 31,238
First National Bank of South Miami 11%38 383 Cranbrook Wealth Management, LLC sold192 0
Gilbert & Cook, Inc. 2%37 1,906 EVOKE WEALTH, LLC 58%191 141
BerganKDV Wealth Management, LLC 6%35 610 PLIMOTH TRUST CO LLC 2%186 7,850
Front Row Advisors LLC 8%33 433 IFG Advisory, LLC 7%186 2,446
Ironwood Wealth Management, llc bought33 33 Camelot Portfolios, LLC 7%185 2,636
CAPROCK Group, Inc. 1%32 5,091 Wealth Architects, LLC 7%184 2,631
Maryland Capital Management, LLC 1%32 2,898 FNY Investment Advisers, LLC 90%180 20
TOTAL INVESTMENT MANAGEMENT INC 2%32 2,102 FIRST MERCHANTS CORP 1%180 20,289
Paragon Capital Management LLC bought30 30 Norway Savings Bank 14%180 1,130
ARROW FINANCIAL CORP 1%30 3,175 Rikoon Group, LLC 4%176 3,753
Patriot Investment Management Inc. 1%28 4,718 Northwest Quadrant Wealth Management, LLC 3%176 5,292
Simmons Bank 0%28 22,726 SHINE INVESTMENT ADVISORY SERVICES INC sold175 0
Warren Averett Asset Management, LLC 2%27 1,803 HUNTINGTON ASSET ADVISORS, INC. sold172 0
Fort Point Capital Partners, LLC 1%25 4,350 NuWave Investment Management, LLC sold172 0
CAMDEN NATIONAL BANK 1%25 1,798 TOTH FINANCIAL ADVISORY CORP 5%170 3,286
MBE Wealth Management, LLC bought25 25 SMITHFIELD TRUST CO 4%169 3,618
HOWE & RUSLING INC 7%22 327 Rockefeller Capital Management L.P. 17%165 825
HBC Financial Services, PLLC 6%21 381 Bell Rock Capital LLC sold161 0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0%20 7,241 CAPE COD FIVE CENTS SAVINGS BANK 4%160 4,184
Bay Harbor Wealth Management, LLC 37%20 74 BALLAST ADVISORS LLC 4%160 3,715
CULLEN FROST BANKERS INC 1%20 1,881 BOSTON FINANCIAL MANGEMENT INC /MA 3%155 4,418
Evanson Asset Management, LLC 1%20 2,129 King Wealth Management Group, LLC 4%155 3,857
Stonebridge Capital Advisors LLC 1%20 1,742 TIEMANN INVESTMENT ADVISORS, LLC 2%155 6,388
Lloyd Advisory Services, LLC. bought18 18 SVA Plumb Wealth Management, LLC 5%151 3,150
PrairieView Partners, LLC 1%17 3,128 FIRST FINANCIAL CORP /IN/ 8%150 1,645
Tolleson Wealth Management, Inc. 1%14 2,014 LOWE BROCKENBROUGH & CO INC 1%150 10,958
BROWN BROTHERS HARRIMAN & CO 0%14 29,066 WEDBUSH MORGAN SECURITIES INC 1%147 16,896
VALLEY NATIONAL ADVISERS INC 0%12 2,798 PATTEN & PATTEN INC/TN 6%145 2,175
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0%12 3,827 Centerpoint Advisors, LLC 30%144 340
Southeast Asset Advisors Inc. 0%11 3,568 MCMILLION CAPITAL MANAGEMENT INC 1%144 21,647
PINNACLE FINANCIAL PARTNERS INC 0%11 10,518 CALTON & ASSOCIATES, INC. 6%143 2,346
Kore Private Wealth LLC 0%10 2,273 Essex Savings Bank 3%142 5,329
Price Wealth Management, Inc. bought10 10 Capital Investment Counsel, Inc 1%140 10,665
BlueSky Wealth Advisors, LLC 1%10 1,810 Mathes Company, Inc. 1%140 24,220
Lenox Wealth Management, Inc. 1%10 959 SIGMA INVESTMENT COUNSELORS INC 0%138 27,522
HC FINANCIAL ADVISORS INC 0%10 14,045 PALLADIUM PARTNERS LLC 1%137 20,212
Crescent Grove Advisors, LLC 1%10 1,819 Lindbrook Capital, LLC 9%134 1,277
Whitnell & Co. 0%8 1,846 NORTHEAST INVESTMENT MANAGEMENT 1%131 15,266
PRIVATE BANK & TRUST CO 0%7 5,995 Northstar Group, Inc. 4%131 2,970
Waldron, LP 0%5 2,661 First Heartland Consultants, Inc. 5%129 2,556
Clark Capital Management Group, Inc. 0%5 6,789 TRUST CO OF VERMONT 1%128 14,551
LANDAAS & CO /WI /ADV 0%4 1,952 DONALDSON CAPITAL MANAGEMENT, LLC 1%126 16,674
TSFG, LLC 1%4 624 Vigilant Capital Management, LLC 9%125 1,200
Vanguard Capital Wealth Advisors 0%4 3,075 Asio Capital, LLC 20%122 500
Ellis Investment Partners, LLC 0%4 1,068 Hudock Moyer Wealth Resources, LLC 2%120 6,181
Certified Advisory Corp 1%3 517 Bath Savings Trust Co 5%120 2,432
Benchmark Wealth Management, LLC 0%3 1,937 BRIGHTON JONES LLC 5%117 2,250
Amussen Hunsaker & Associates LLC 0%2 5,002 THOROUGHBRED FINANCIAL SERVICES, LLC 3%116 4,116
Adviser Investments LLC 0%2 2,731 SECURITY NATIONAL TRUST CO 1%115 17,541
ROMAN BUTLER FULLERTON & CO 0%2 6,524 WADE G W & INC 4%113 2,885
COURIER CAPITAL CORP 0%2 3,947 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 9%112 1,071
BLB&B Advisors, LLC 0%2 18,276 Elmwood Wealth Management, Inc. sold110 0
Quad-Cities Investment Group, LLC 0%1 2,729 NORTHWEST INVESTMENT COUNSELORS, LLC 0%109 25,437
Carmichael Hill & Associates, Inc. 0%1 3,787 Lantz Financial LLC 2%109 4,338
Tradewinds Capital Management, LLC 0%1 528 Solstein Capital, LLC sold106 0
SRS Capital Advisors, Inc. 0%1 608 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1%106 15,087
LIBERTY WEALTH MANAGEMENT LLC 0%1 298 Hillstrust 5%105 2,157
Joseph P. Lucia & Associates, LLC 0%1 415 MASTRAPASQUA ASSET MANAGEMENT INC 2%105 4,745
Ariel Capital Advisors, LLC 0%1 502 BADGLEY PHELPS & BELL INC 5%105 2,167
EXCHANGE TRADED CONCEPTS, LLC 33%1 4 Venturi Wealth Management, LLC sold103 0
WENDELL DAVID ASSOCIATES INC 4%100 2,753
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1%100 10,271
VIRGINIA RETIREMENT SYSTEMS ET AL 0%100 148,500
Azimuth Capital Management LLC 1%100 13,230
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 5%100 1,900
DODGE & COX(DODGE & COX) 0%100 43,107
PUZO MICHAEL J 2%100 5,900
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0%98 22,288
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 2%95 4,050
Braun-Bostich & Associates Inc. 6%93 1,467
Peregrine Asset Advisers, Inc. 4%92 2,327
REILLY FINANCIAL ADVISORS, LLC 5%92 1,592
RFG Advisory Group, LLC 1%91 6,577
Dorsey & Whitney Trust CO LLC 1%90 7,249
180 WEALTH ADVISORS, LLC 2%90 4,060
Willingdon Wealth Management sold89 0
Pacific Wealth Strategies Group, Inc. 1%88 8,593
DAVIS R M INC 4%85 1,869
Wealthcare Advisory Partners LLC 1%85 6,737
LITTLE HOUSE CAPITAL LLC 1%84 8,157
Truvestments Capital LLC sold82 0
Evolution Wealth Advisors, LLC sold81 0
Cornell Pochily Investment Advisors, Inc. 1%80 6,174
Massey, Quick & Co., LLC sold80 0
Oakworth Capital, Inc. 9%80 808
Danda Trouve Investment Management, Inc. sold80 0
HighMark Wealth Management LLC 20%79 325
Argent Trust Co 2%79 4,851
Sequent Asset Management, LLC 1%77 7,201
ROCKLAND TRUST CO 3%76 2,747
WOODSTOCK CORP 1%75 5,338
Stuart Chaussee & Associates, Inc. sold75 0
AUXIER ASSET MANAGEMENT 2%75 3,865
Stratos Wealth Advisors, LLC 3%75 2,084
MANCHESTER FINANCIAL INC 7%75 947
Allred Capital Management, LLC 23%75 249
Granite Springs Asset Management LLC 3%75 2,440
Sound Income Strategies, LLC 23%72 236
PAPP L ROY & ASSOCIATES 1%72 11,840
Capital Bank & Trust Co 2%71 3,176
INTRUST BANK NA 1%71 4,778
Samalin Investment Counsel, LLC sold71 0
BEACH INVESTMENT COUNSEL INC/PA 3%67 2,083
ARGI Investment Services, LLC 1%66 5,212
GRIFFIN ASSET MANAGEMENT, INC. 0%65 14,942
ROPES WEALTH ADVISORS LLC 1%65 8,488
CUTLER INVESTMENT COUNSEL LLC 0%63 85,417
CHESLEY TAFT & ASSOCIATES LLC/IL 2%61 2,965
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2%60 3,320
CHECK CAPITAL MANAGEMENT INC/CA 3%60 2,110
Intercontinental Wealth Advisors, LLC 5%58 1,224
Segment Wealth Management, LLC 0%54 12,627
Larson Financial Group LLC 4%51 1,086
Van Cleef Asset Management,Inc 0%50 10,330
KINGS POINT CAPITAL MANAGEMENT 9%50 527
TRUEWEALTH LLC 4%50 1,228
Asset Dedication, LLC 0%50 11,262
PARK NATIONAL CORP /OH/ 1%50 8,907
Malaga Cove Capital, LLC 1%49 8,158
BALASA DINVERNO & FOLTZ LLC 2%48 2,464
Steigerwald, Gordon & Koch Inc. 2%44 2,886
CNB Bank 1%43 3,075
EPG Wealth Management LLC 5%41 807
CANANDAIGUA NATIONAL BANK & TRUST CO 0%41 19,307
Burt Wealth Advisors 5%40 744
Aberdeen Wealth Management LLC 2%39 2,169
CLS INVESTMENT FIRM, LLC sold39 0
MEEDER ASSET MANAGEMENT INC 2%38 1,988
BAILARD, INC. 1%37 2,644
VERUS CAPITAL PARTNERS, LLC 2%37 2,226
TRUE Private Wealth Advisors 1%36 5,964
Engrave Wealth Partners LLC 16%36 183
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 1%36 2,826
FIRST NATIONAL BANK SIOUX FALLS 1%35 2,960
SUMMIT FINANCIAL GROUP INC 1%35 3,852
Indie Asset Partners, LLC 2%32 2,041
Canton Hathaway, LLC sold30 0
Rathbone Brothers plc 0%30 8,297
McKinley Carter Wealth Services, Inc. 0%29 8,013
First Personal Financial Services 3%28 1,081
DAVIDSON INVESTMENT ADVISORS 1%25 2,665
Sound View Wealth Advisors Group, LLC 1%25 3,345
Voya Financial Advisors, Inc. 0%23 12,504
WealthBridge Capital Management, LLC 1%23 1,822
MOODY NATIONAL BANK TRUST DIVISION 0%23 44,067
Financeware, Inc. 12%22 158
Private Capital Group, LLC 1%21 1,984
GHP Investment Advisors, Inc. 1%19 2,142
River Wealth Advisors LLC 0%18 5,049
Barber Financial Group, Inc. 0%15 5,564
JFS WEALTH ADVISORS, LLC 1%15 2,486
Trust Investment Advisors 0%15 9,495
Mine & Arao Wealth Creation & Management, LLC. 1%15 1,812
Global Financial Private Capital, LLC sold14 0
EVERGREEN CAPITAL MANAGEMENT LLC 0%13 3,178
Capital Wealth Alliance, LLC sold12 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC sold11 0
Claraphi Advisory Network, LLC 0%11 8,922
JNBA Financial Advisors 3%11 319
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 0%10 4,354
Monument Capital Management 0%9 18,369
FIL Ltd 8%8 89
Amerivest Investment Management LLC 0%7 6,419
Savior LLC 2%5 237
Boltwood Capital Management 0%5 10,734
West Oak Capital, LLC 0%5 4,725
ClariVest Asset Management LLC sold5 0
Tortoise Investment Management, LLC 6%5 75
CSat Investment Advisory, L.P. 13%4 26
SUN LIFE FINANCIAL INC 1%4 329
ATTICUS WEALTH MANAGEMENT, LLC sold3 0
Silicon Hills Wealth Management, LLC sold3 0
STRATEGIC CAPITAL ADVISERS, INC. 0%2 13,176
CRAWFORD INVESTMENT COUNSEL INC 0%2 2,217
Arjuna Capital 0%1 3,742
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY no change 57,350
Vectors Research Management, LLC no change 345
Cito Capital Group, LLC no change 2,000
Bienville Capital Management, LLC no change 2,000
SIT INVESTMENT ASSOCIATES INC no change 4,346
Aspen Investment Management Inc no change 4,485
HALL LAURIE J TRUSTEE no change 1,490
DIXON HUBARD FEINOUR & BROWN INC/VA no change 6,256
SAYBROOK CAPITAL /NC no change 4,000
Taylor Hoffman Wealth Management no change 3,772
WIMMER ASSOCIATES 1, LLC no change 2,211
Paul A. Violich, Inc. no change 2,275
Landmark Bank no change 3,353
Perpetual Ltd no change 3,500
Aft, Forsyth & Company, Inc. no change 2,202
DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 6,265
MAIRS & POWER INC no change 7,040
Supplemental Annuity Collective Trust of NJ no change 3,000
Barbara Oil Co. no change 12,500
ESSEX INVESTMENT MANAGEMENT CO LLC no change 191
Pacific Center for Financial Services no change 65
Loudon Investment Management, LLC no change 13,047
TrueNorth, Inc. no change 58
McIlrath & Eck, LLC no change 462
Sageworth Trust Co no change 500
Silvant Capital Management LLC no change 1,076
QUEST INVESTMENT MANAGEMENT INC/OR no change 7,608
Ally Financial Inc. no change 8,000
Endurance Wealth Management, Inc. no change 730
Gemmer Asset Management LLC no change 641
Moisand Fitzgerald Tamayo, LLC no change 51
LCNB CORP no change 2,365
Wellington Shields Capital Management, LLC no change 4,450
Trust Co no change 4,452
Mechanics Bank Trust Department no change 4,462
Manchester Capital Management LLC no change 4,363
Goodman & Company, Investment Counsel Ltd. no change 4,309
BancorpSouth Bank no change 4,023
DUNCKER STREETT & CO INC no change 4,225
TAURUS ASSET MANAGEMENT, LLC no change 4,243
NN Investment Partners Holdings N.V. no change 4,600
FIRST QUADRANT L P/CA no change 4,738
MidWestOne Financial Group, Inc. no change 6,024
Garde Capital, Inc. no change 6,354
INVESTMENT HOUSE LLC no change 6,406
VAN STRUM & TOWNE INC no change 5,484
Parcion Private Wealth LLC no change 5,420
First Dallas Securities Inc. no change 5,155
BOYD WATTERSON ASSET MANAGEMENT LLC/OH no change 5,252
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT no change 5,391
American National Registered Investment Advisor, Inc. no change 3,955
Broderick Brian C no change 3,824
Archer Investment Corp no change 475
NORTH POINT PORTFOLIO MANAGERS CORP/OH no change 3,075
Affiance Financial, LLC no change 3,110
CONCENTRIC WEALTH MANAGEMENT, LLC no change 2,930
CYPRESS CAPITAL MANAGEMENT LLC no change 2,920
PEAVINE CAPITAL MANAGEMENT, LLC no change 2,800
VeraBank, N.A. no change 2,835
Marble Harbor Investment Counsel, LLC no change 2,904
Pathway Financial Advisors LLC no change 3,263
WAYNE HUMMER INVESTMENTS L.L.C. no change 3,337
Eagle Ridge Investment Management no change 3,533
White Lighthouse Investment Management Inc. no change 3,700
Birch Hill Investment Advisors LLC no change 3,759
DIAMANT ASSET MANAGEMENT, INC. no change 3,515
Montecito Bank & Trust no change 3,508
BOSTON RESEARCH & MANAGEMENT INC no change 3,422
WAYNE HUMMER ASSET MANAGEMENT CO no change 3,469
NICOLET BANKSHARES INC no change 3,484
Atlantic Trust, LLC no change 6,698
THOMPSON SIEGEL & WALMSLEY LLC no change 6,730
Perella Weinberg Partners Capital Management LP no change 42,700
Employees Retirement System of Texas no change 49,000
Ilmarinen Mutual Pension Insurance Co no change 60,000
AMERICAN NATIONAL INSURANCE CO /TX/ no change 42,110
American Assets Investment Management, LLC no change 40,000
SPINNAKER TRUST no change 28,109
Knuff & Co LLC no change 32,400
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC no change 36,456
BLACKHILL CAPITAL INC no change 60,000
Shelter Mutual Insurance Co no change 63,700
Graham Capital Management, L.P. no change 186,000
BILL & MELINDA GATES FOUNDATION TRUST no change 11,260,857
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO no change 19,186,297
Wesleyan Assurance Society no change 120,250
GLENMEDE TRUST CO NA no change 96,888
MASON STREET ADVISORS LLC no change 78,852
Candriam Luxembourg S.C.A. no change 83,157
ADAMS EXPRESS CO no change 94,100
MONTGOMERY INVESTMENT MANAGEMENT INC no change 19,843
SUMMIT WEALTH & RETIREMENT PLANNING, INC. no change 17,600
D. SCOTT NEAL, INC. no change 8,044
Fruth Investment Management no change 8,353
Oxbow Advisors, LLC no change 8,667
Cohen Klingenstein, LLC no change 8,000
Gifford Fong Associates no change 7,800
Kistler-Tiffany Companies, LLC no change 7,052
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV no change 7,378
Smith, Salley & Associates no change 7,402
BANQUE PICTET & CIE SA no change 8,860
Murphy, Middleton, Hinkle & Parker, Inc. no change 9,037
Municipal Employees' Retirement System of Michigan no change 13,080
RBF Capital, LLC no change 15,000
Abbrea Capital, LLC no change 15,103
EagleClaw Capital Managment, LLC no change 11,885
STALEY CAPITAL ADVISERS INC no change 10,800
THOMAS STORY & SON LLC no change 10,100
SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 700
First Command Bank no change 2,750
First Command Financial Services, Inc. no change 2,750
STEPHENSON NATIONAL BANK & TRUST no change 350
Truehand, Inc no change 360
Filbrandt Wealth Management, LLC no change 400
CREATIVE FINANCIAL DESIGNS INC /ADV no change 325
MBM Wealth Consultants, LLC no change 320
Providence Capital Advisors, LLC no change 270
Column Capital Advisors, LLC no change 280
EARNEST PARTNERS LLC no change 286
SAGE FINANCIAL GROUP INC no change 400
BALDWIN BROTHERS INC/MA no change 400
Laurel Wealth Advisors LLC no change 540
Lenox Wealth Advisors, Inc. no change 547
NVWM, LLC no change 630
Harvest Fund Management Co., Ltd no change 505
M&R CAPITAL MANAGEMENT INC no change 500
AllSquare Wealth Management LLC no change 448
Salomon & Ludwin, LLC no change 450
CREDIT AGRICOLE S A no change 470
PIN OAK INVESTMENT ADVISORS INC no change 232
Horrell Capital Management, Inc. no change 226
Cedar Mountain Advisors, LLC no change 48
Lowe fs, LLC no change 54
Belmont Capital, LLC no change 70
LifePlan Financial Group, Inc no change 40
ABSOLUTE INVESTMENT MANAGEMENT LLC no change 30
Investment Research & Advisory Group, Inc. no change 10
TD Capital Management LLC no change 15
Regal Wealth Group, Inc. no change 21
Weaver Consulting Group no change 70
Founders Capital Management no change 80
Retirement Network no change 143
Lee Financial CORP no change 188
AlphaMark Advisors, LLC no change 210
First PREMIER Bank no change 125
GANTZERT INVESTMENT CO LLC /ADV no change 117
Kessler Investment Group, LLC no change 90
JJJ Advisors Inc. no change 100
Pacifica Partners Inc. no change 636
PEOPLES FINANCIAL SERVICES CORP. no change 675
Zhang Financial LLC no change 2,370
Wharton Business Group, LLC no change 2,380
FARR MILLER & WASHINGTON LLC/DC no change 2,409
WEYBOSSET RESEARCH & MANAGEMENT LLC no change 2,355
ALPINE WOODS CAPITAL INVESTORS, LLC no change 2,321
IRONWOOD INVESTMENT MANAGEMENT LLC no change 2,100
Lombard Odier Asset Management (Switzerland) SA no change 2,172
TRANSCEND WEALTH COLLECTIVE, LLC no change 2,175
TRILLIUM ASSET MANAGEMENT CORP no change 2,441
Regent Investment Management LLC no change 2,475
Trust Co of Kansas no change 2,614
ATWOOD & PALMER INC no change 2,700
Security National Bank no change 2,741
BANK OF NOVA SCOTIA TRUST CO no change 2,600
Ocean Capital Management, LLC no change 2,600
Parsec Financial Management, Inc. no change 2,509
Delta Investment Management, LLC no change 2,571
STEWART & PATTEN CO LLC no change 2,582
NORTHSTAR INVESTMENT ADVISORS LLC no change 2,050
MOUNT VERNON ASSOCIATES INC /MD/ no change 2,026
AUA CAPITAL MANAGEMENT, LLC no change 1,420
ACIMA PRIVATE WEALTH, LLC no change 1,421
Strategic Wealth Partners, Ltd. no change 1,606
Pinnacle Bank no change 1,323
Capital Directions Investment Advisors, LLC no change 1,228
D'Orazio & Associates, Inc. no change 800
S.A. Mason LLC no change 1,000
Selective Wealth Management no change 1,109
American Research & Management Co. no change 1,711
SCHULHOFF & CO INC no change 1,800
MONTAG A & ASSOCIATES INC no change 1,900
Garrison Financial Corp no change 1,990
Traverso Chambers Private Wealth Management, LLC no change 2,000
WealthTrust Axiom LLC no change 1,873
BENDER ROBERT & ASSOCIATES no change 1,839
Baltimore-Washington Financial Advisors, Inc. no change 1,811
Winning Points Advisors, LLC no change 1,830
Newfound Research LLC no change 1
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