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STOCK TICKER:
Costco Wholesale Corp.   (ticker: COST)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 281,104,620
Previous Holdings: 274,638,414
Change: 2.35%
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)
Susquehanna International Group, LLP 54%3,070,430 8,747,238 Berkshire Hathaway Inc(Warren Buffett) sold4,333,363 0
CITADEL ADVISORS LLC (Kenneth C. Griffin) 62%1,349,150 3,513,864 D. E. Shaw & Co., INC. (David E. Shaw) 36%1,074,603 1,901,880
DEUTSCHE BANK AG bought1,222,615 1,222,615 Renaissance Technologies(Jim Simons) 85%890,079 160,367
MORGAN STANLEY 21%876,624 5,049,567 Laidlaw Wealth Management LLC 100%642,071 2,429
FMR LLC 7%825,348 12,902,927 VANGUARD GROUP INC 1%522,209 37,412,602
TWO SIGMA ADVISERS, LLC bought811,602 811,602 UBS Group AG 14%442,478 2,610,034
BANK OF AMERICA CORP /DE/ 9%696,499 8,883,119 SCHRODER INVESTMENT MANAGEMENT GROUP 100%434,415 789
TWO SIGMA INVESTMENTS LLC 575%631,188 740,988 Baird Financial Group, Inc. sold399,611 0
Goodman & Company, Investment Counsel Ltd. 64%532,083 1,367,243 Capital Research Global Investors 9%381,407 3,813,597
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought524,587 524,587 HighTower Advisors, LLC sold363,169 0
WINSLOW CAPITAL MANAGEMENT INC /MN 86%507,918 1,097,045 STATE STREET CORP 2%333,466 18,076,763
JANE STREET GROUP, LLC 31%390,799 1,635,809 Junto Capital Management LP sold313,078 0
PEAK6 Investments LLC bought370,611 370,611 GOLDMAN SACHS GROUP INC 10%265,717 2,458,497
ALLIANCEBERNSTEIN L.P. 11%339,147 3,516,054 J P MORGAN CHASE & CO 15%239,294 1,352,955
PRICE T ROWE ASSOCIATES INC /MD/ 16%298,946 2,208,431 Capital World Investors 4%238,166 5,210,658
WOLVERINE TRADING, LLC 54%233,258 666,147 OLD MUTUAL ASSET MANAGERS UK LTD sold236,326 0
Bridgewater Associates, Inc.(Raymond Dalio) 10,047%216,507 218,662 JENNISON ASSOCIATES LLC 6%233,659 3,630,652
WELLS FARGO & CO/MN 6%210,141 3,459,456 Russell Investments Group, Ltd. 85%219,060 39,579
Marshall Wace North America, L.P. 454%195,978 239,129 BARCLAYS PLC 25%208,960 613,344
ROYAL BANK OF CANADA 5%180,603 4,067,010 PARNASSUS INVESTMENTS /CA 9%201,267 2,027,368
BRADLEY FOSTER & SARGENT INC/CT bought169,877 169,877 VOLORIDGE INVESTMENT MANAGEMENT, LLC 74%149,463 53,495
Mitsubishi UFJ Asset Management Co., Ltd. bought149,487 149,487 State of Tennessee, Treasury Department 44%124,114 156,274
PRUDENTIAL FINANCIAL INC 42%149,216 502,351 WELCH & FORBES LLC sold116,669 0
CITIGROUP INC 12%146,523 1,379,772 Sumitomo Mitsui Trust Holdings, Inc. 6%112,403 1,687,946
Squarepoint Ops LLC 123%144,311 261,958 Creative Planning 100%99,302 100
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 32%133,962 557,211 Hexavest Inc. 52%93,632 86,983
Marshall Wace LLP bought124,013 124,013 Clearbridge Advisors, LLC 4%88,513 2,160,943
Swedbank 17%119,124 824,059 ClariVest Asset Management LLC 58%87,125 63,444
Mitsubishi UFJ Securities International PLC bought113,000 113,000 Aptus Capital Advisors, LLC 92%86,828 7,714
Fisher Asset Management, LLC(Kenneth L. Fisher) 3%108,176 3,391,071 AQR CAPITAL MANAGEMENT LLC 8%83,157 931,169
HENDERSON GROUP PLC 5%105,595 2,040,194 Achmea Investment Management B.V. 66%80,561 41,339
Carmignac Gestion 59%102,062 276,039 TEXAS PERMANENT SCHOOL FUND 98%75,884 1,918
Capstone Investment Advisors, LLC 52%101,095 296,595 GLENMEDE TRUST CO NA 32%74,826 159,796
APG All Pensions Group 8%99,500 1,388,955 TRILLIUM ASSET MANAGEMENT CORP sold67,826 0
NORTHERN TRUST CORP 2%97,213 6,181,692 CIBC WORLD MARKETS CORP 41%64,149 93,010
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 69%93,807 229,010 NEW YORK STATE COMMON RETIREMENT FUND 6%60,958 1,010,334
Capital Research & Management Co - Division 3 2%85,274 5,093,792 CANADA PENSION PLAN INVESTMENT BOARD 10%60,712 545,834
ADAGE CAPITAL PARTNERS GP LLC 34%83,900 334,010 ROYAL BANK OF SCOTLAND GROUP PLC 93%60,610 4,839
Crestwood Advisors LLC bought82,991 82,991 Walleye Trading LLC 56%59,100 46,200
Bank of New York Mellon CORP 2%73,092 4,649,470 Ziegler Capital Management, LLC 48%57,194 60,885
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7%72,840 1,121,151 AMI ASSET MANAGEMENT CORP 37%56,127 95,025
Alyeska Investment Group, L.P. bought69,879 69,879 Edgestream Partners, L.P. sold54,715 0
BRIDGEWAY CAPITAL MANAGEMENT INC bought65,395 65,395 SPX Equities Gestao de Recursos Ltda sold52,250 0
Norinchukin Bank, The 62%64,277 167,488 AMERIPRISE FINANCIAL INC 3%49,278 1,698,525
PICTET ASSET MANAGEMENT LTD 29%60,825 269,897 Mitsubishi UFJ Trust & Banking Corp 34%48,073 94,565
Man Group plc 50%60,350 180,534 Twin Tree Management, LP 48%47,582 52,400
FIRST TRUST ADVISORS LP 12%56,334 531,645 BRISTOL JOHN W & CO INC /NY/ 14%44,972 267,169
NATIXIS 51%53,898 159,931 Retirement Systems of Alabama 17%44,128 212,854
DnB NOR Asset Management AS bought53,167 53,167 STRS OHIO 15%43,127 235,250
Ionic Capital Management LLC bought52,790 52,790 BROWN BROTHERS HARRIMAN & CO 6%42,288 659,961
Allianz Asset Management AG 5%51,931 1,108,770 LEGAL & GENERAL GROUP PLC 1%41,417 3,067,781
SEI INVESTMENTS CO 22%51,204 279,991 KLINGENSTEIN FIELDS & CO LLC 70%39,609 17,358
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 2,062%50,195 52,629 Invesco Ltd. 3%35,132 1,216,191
ProShare Advisors LLC 16%49,623 357,749 PRINCIPAL FINANCIAL GROUP INC 2%33,389 1,764,440
Athanor Capital, LP 3,654%49,107 50,451 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 28%31,700 80,043
Rathbone Brothers plc 28%48,610 223,610 CAAS CAPITAL MANAGEMENT LP 86%31,547 5,300
Cubist Systematic Strategies, LLC 574%48,568 57,033 IEQ CAPITAL, LLC sold31,136 0
NOMURA HOLDINGS INC 30%47,340 206,552 Robeco Institutional Asset Management B.V. 5%30,087 535,738
WCM INVESTMENT MANAGEMENT/CA 9%47,179 555,768 Avalon Global Asset Management LLC sold30,000 0
Kestra Advisory Services, LLC bought45,423 45,423 Voleon Capital Management LP sold30,000 0
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 10%44,332 497,571 Ensign Peak Advisors, Inc 6%29,732 461,345
MML INVESTORS SERVICES, LLC bought44,306 44,306 KELLY LAWRENCE W & ASSOCIATES INC/CA 41%28,988 41,445
Assenagon Asset Management S.A. 942%43,477 48,092 BALYASNY ASSET MANAGEMENT LLC 16%28,930 154,573
BANK OF NOVA SCOTIA / 22%43,383 240,878 Demars Financial Group, LLC sold28,638 0
LAZARD ASSET MANAGEMENT LLC 42%43,124 146,340 Swiss National Bank 2%28,500 1,776,018
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 41%42,976 147,093 MACKENZIE FINANCIAL CORP 4%27,708 642,040
US BANCORP DE 8%41,465 563,524 SUNRISE PARTNERS LLC /CT 76%27,336 8,829
CREDIT SUISSE/ 3%40,804 1,231,815 PineBridge Investments Ltd 79%26,401 6,920
ENVESTNET ASSET MANAGEMENT INC 11%40,489 413,283 Weiss Multi-Strategy Advisers LLC 62%24,661 15,400
Steward Partners Investment Advisory, LLC bought40,023 40,023 Autus Asset Management, LLC sold23,824 0
LPL Financial CORP 13%39,646 348,064 Winton Capital Group Ltd 97%23,722 816
Bartlett & Co. LLC 418%38,327 47,507 Mechanics Bank Trust Department sold23,305 0
BLAIR WILLIAM & CO/IL 11%37,508 384,540 Wealth Builders sold22,657 0
EATON VANCE MANAGEMENT 3%36,225 1,197,074 SAWGRASS ASSET MANAGEMENT LLC 14%21,342 131,971
Standard Life Aberdeen plc 11%34,379 336,723 Capula Management Ltd 51%20,414 20,000
HSBC HOLDINGS PLC 6%33,736 603,147 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2%20,064 816,956
NOMURA ASSET MANAGEMENT CO LTD 21%32,919 187,151 Financial Insights, Inc. 91%20,058 1,978
BNP Paribas Investment Partners S.A. 33%32,901 133,303 Hosking Partners LLP 5%19,818 395,188
NORDEA INVESTMENT MANAGEMENT AB bought32,089 32,089 VICTORY CAPITAL MANAGEMENT INC 6%19,751 288,618
Arizona State Retirement System 29%30,506 134,277 HAP Trading, LLC sold18,800 0
Zweig-DiMenna Associates LLC bought30,200 30,200 AXA 4%18,730 493,798
TD ASSET MANAGEMENT INC 5%29,399 657,625 PARAMETRIC PORTFOLIO ASSOCIATES 1%18,431 1,586,814
AMALGAMATED BANK bought29,019 29,019 BROWN ADVISORY HOLDINGS INC 1%18,403 1,434,970
TWO SIGMA SECURITIES, LLC 71%28,551 68,658 CONNORS INVESTOR SERVICES INC 59%17,857 12,340
Connor, Clark & Lunn Investment Management Ltd. 41%28,334 98,170 MARATHON ASSET MANAGEMENT LLP 11%17,628 139,007
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought28,220 28,220 WILSEY ASSET MANAGEMENT INC sold17,110 0
Burns Wealth Management, Inc. 105%27,892 54,455 Atom Investors LP 36%16,991 30,025
BAROMETER CAPITAL MANAGEMENT INC. 315%27,725 36,525 Horizon Investments, LLC/SC 81%16,890 3,946
Cinctive Capital Management LP bought27,274 27,274 LINCOLN NATIONAL CORP sold16,809 0
Interval Partners, LLC 154%26,146 43,100 GEODE CAPITAL MANAGEMENT LLC 0%16,630 6,576,103
Quadrature Capital Ltd bought25,382 25,382 PANAGORA ASSET MANAGEMENT INC 6%16,568 253,350
Feltz Wealth PLAN Inc. bought24,708 24,708 FRANKLIN RESOURCES INC 3%16,420 598,777
BESSEMER GROUP INC 6%24,297 435,473 BB&T CORP 5%16,039 324,601
KBC Group NV 14%24,247 194,925 Redpoint Investment Management Pty Ltd 60%15,863 10,796
Schonfeld Strategic Advisors LLC bought23,660 23,660 DUALITY ADVISERS, LP sold15,729 0
Rockefeller Capital Management L.P. 26%23,298 114,397 FORSTA AP-FONDEN 21%15,700 58,100
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%22,918 1,011,258 AVIVA PLC 6%15,419 259,045
Trexquant Investment LP bought22,823 22,823 Taal Capital Management LP sold15,000 0
PIONEER INVESTMENT MANAGEMENT INC 4%22,685 600,842 Sepio Capital, LLC sold14,840 0
Wunderlich Securities, Inc. bought21,204 21,204 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 95%14,736 766
H D Vest Advisory Services 229%21,023 30,208 Vident Investment Advisory, LLC 83%14,731 2,935
Baltimore-Washington Financial Advisors, Inc. 5,995%20,741 21,087 Stone Ridge Asset Management LLC 38%14,100 23,070
LOOMIS SAYLES & CO L P 5%20,394 420,347 MACKAY SHIELDS LLC sold13,798 0
FEDERATED INVESTORS INC /PA/ 9%20,234 243,458 Dynamic Advisors Solutions LLC sold13,512 0
FIRST HORIZON NATIONAL CORP bought20,152 20,152 CARILLON TOWER ADVISERS, INC. 49%13,500 14,200
JARISLOWSKY FRASER LTD 9%19,253 228,213 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12%13,411 97,614
Calamos Advisors LLC 19%18,538 114,630 EXCHANGE TRADED CONCEPTS, LLC 47%13,398 15,178
Doyle Wealth Management 559%18,439 21,737 Exane Asset Management sold13,228 0
DekaBank Deutsche Girozentrale 9%18,385 233,077 UNIVEST CORP OF PENNSYLVANIA sold13,167 0
Cipher Capital LP 2,314%18,302 19,093 Zurich Insurance Group Ltd/FI 12%12,980 97,235
ARONSON & JOHNSON & ORTIZ, LP 27%17,475 82,811 State of New Jersey Common Pension Fund D 4%12,382 294,057
HPM Partners LLC 123%17,320 31,431 QUEST INVESTMENT MANAGEMENT INC/OR 22%12,343 43,355
STATE OF WISCONSIN INVESTMENT BOARD 5%17,300 373,739 IBERIABANK CORP 37%11,619 19,504
CULLINAN ASSOCIATES INC 1,169%17,185 18,655 Cutler Group LP 33%11,600 23,700
Strategic Wealth Advisors Group,Inc. bought16,699 16,699 Oak Grove Capital LLC 32%11,384 24,661
Zurcher Kantonalbank (Zurich Cantonalbank) 16%16,051 115,412 MILLENNIUM MANAGEMENT LLC 2%11,291 552,399
STRALEM & CO INC bought15,910 15,910 Pacer Advisors, Inc. 15%11,150 63,703
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 62%15,662 40,909 AlphaCrest Capital Management LLC 53%10,804 9,534
GAM Holding Ltd. 94%15,403 31,826 Steel Peak Wealth Management LLC 70%10,659 4,602
Atlanta Capital Group bought15,205 15,205 NORRIS PERNE & FRENCH LLP/MI 16%10,638 55,785
Copeland Capital Management, LLC bought15,143 15,143 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 6%10,486 171,356
J.W. COLE ADVISORS, INC. bought15,048 15,048 BP PLC 24%10,406 32,494
Artemis Investment Management LLP bought14,805 14,805 Gratus Capital LLC 23%10,132 34,639
Qube Research & Technologies Ltd 40%14,733 51,435 Municipal Employees' Retirement System of Michigan sold10,130 0
CWM Advisors, LLC 951%14,236 15,733 RAYMOND JAMES & ASSOCIATES 1%9,941 738,570
Quantitative Investment Management, LLC bought14,191 14,191 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 83%9,938 1,990
S.A.C. Capital Advisors (Hong Kong) Ltd. bought14,010 14,010 WADDELL & REED FINANCIAL INC 3%9,906 291,533
MACQUARIE GROUP LTD 15%13,895 106,889 Korea Investment CORP 4%9,900 241,681
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 89%12,958 27,524 GENERAL AMERICAN INVESTORS CO INC 12%9,655 70,545
J O Hambro Investment Management Ltd bought12,535 12,535 BOGLE INVESTMENT MANAGEMENT L P /DE/ 51%9,654 9,277
FAYEZ SAROFIM & CO bought12,463 12,463 HUNTINGTON NATIONAL BANK 4%9,582 219,400
OSSIAM 351%12,454 16,000 CAPTRUST FINANCIAL ADVISORS 17%9,311 45,695
FARMERS & MERCHANTS INVESTMENTS INC 3,040%12,009 12,404 SIGMA INVESTMENT COUNSELORS INC 55%9,228 7,508
Stokes Capital Advisors, LLC bought11,603 11,603 Livforsakringsaktiebolaget Skandia (publ) 58%9,200 6,527
Greenline Partners, LLC 141%11,493 19,665 Skandinaviska Enskilda Banken AB (publ) 6%8,874 129,919
CAPITAL INTERNATIONAL LTD /CA/ 32%11,050 45,220 OPPENHEIMER & CO INC 9%8,767 88,012
Public Sector Pension Investment Board 26%10,900 53,450 TCW GROUP INC 2%8,517 359,254
New Capital Management LP bought10,824 10,824 SHELL ASSET MANAGEMENT CO 19%8,371 35,726
Belpointe Asset Management LLC bought10,722 10,722 Neuberger Berman Group LLC 1%8,085 1,042,277
GREAT WEST LIFE ASSURANCE CO /CAN/ 2%10,659 482,605 Transamerica Financial Advisors, Inc. 100%7,968 5
Mirae Asset Global Investments Co., Ltd. 7%10,561 151,982 YHB Investment Advisors, Inc. 13%7,933 51,141
VAN ECK ASSOCIATES CORP 24%10,557 53,861 WHALEROCK POINT PARTNERS, LLC 69%7,855 3,489
AGF FUNDS INC 89%10,494 22,324 Tower Research Capital LLC 79%7,650 2,067
Raymond James Financial Services Advisors, Inc. 4%10,417 276,735 Providence First Trust Co sold7,632 0
PRUDENTIAL CORP PLC 217%10,235 14,953 Prospera Financial Services 88%7,595 1,082
AE Wealth Management LLC 42%10,064 33,747 Country Club Trust Company, n.a. sold7,495 0
Alaska Retirement Management Board 8%9,959 134,884 Corient Capital Partners, LLC 96%7,470 272
AUXIER ASSET MANAGEMENT bought9,720 9,720 Fulcrum Asset Management LLP 89%7,411 926
Bank Julius Baer & Co. Ltd, Zurich bought9,680 9,680 Miracle Mile Advisors, LLC 29%7,281 17,462
NN Investment Partners Holdings N.V. 4%9,383 250,546 Rampart Investment Management Company, LLC 87%7,098 1,081
LEVEL FOUR ADVISORY SERVICES, LLC bought9,334 9,334 Chevy Chase Trust Holdings, Inc. 2%6,844 429,096
NEVILLE RODIE & SHAW INC 37%9,080 33,370 AIGEN INVESTMENT MANAGEMENT, LP sold6,619 0
WELLINGTON MANAGEMENT CO LLP 0%9,010 3,051,533 OSTRUM ASSET MANAGEMENT sold6,300 0
BROOKFIELD ASSET MANAGEMENT INC. bought8,979 8,979 ING INVESTMENT MANAGEMENT LLC 3%6,219 211,596
WIMMER ASSOCIATES 1, LLC bought8,752 8,752 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 11%6,113 49,496
Capital Investment Counsel, Inc 13%8,675 75,781 AMERICAN INTERNATIONAL GROUP INC 3%5,964 166,312
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought8,658 8,658 Advisors Asset Management, Inc. 8%5,630 60,845
Janney Montgomery Scott LLC 6%8,652 152,892 NICOLA WEALTH MANAGEMENT LTD. 18%5,500 24,500
BANK OF MONTREAL /CAN/ 1%8,564 1,364,165 FIRST INTERSTATE BANK 84%5,438 1,020
Douglass Winthrop Advisors, LLC 3%8,195 242,409 CX Institutional 42%5,387 7,560
Landsberg, Bennett, & Dubbaneh LLC 97%8,051 16,382 MISSION WEALTH MANAGEMENT, LLC sold5,314 0
WEXFORD CAPITAL LLC bought8,000 8,000 QS Investors, LLC 15%5,256 28,773
Dai-Ichi Life Insurance Company, Ltd 10%7,949 84,543 Shellback Capital, LP 14%5,000 30,000
JAMES INVESTMENT RESEARCH INC bought7,870 7,870 Aperio Group, LLC 1%4,926 428,514
ATALANTA SOSNOFF CAPITAL, LLC 19%7,800 49,076 Petix & Botte Co 50%4,875 4,876
SAMLYN CAPITAL, LLC bought7,777 7,777 TORONTO DOMINION BANK 94%4,870 293
HALL CAPITAL MANAGEMENT CO INC bought7,747 7,747 BTG Pactual Global Asset Management Ltd 52%4,794 4,381
Ensemble Capital Management, LLC 456%7,744 9,444 Van Hulzen Asset Management, LLC 30%4,610 10,690
Kingsview Wealth Management, LLC 62%7,713 20,081 Silvant Capital Management LLC 15%4,569 26,219
EASTERN BANK bought7,446 7,446 SCOTIA CAPITAL INC. 2%4,428 248,228
Illinois Municipal Retirement Fund 121%7,413 13,522 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1%4,344 606,604
CAMDEN NATIONAL BANK 48%7,396 22,698 Patton Fund Management, Inc. sold4,313 0
Holocene Advisors, LP bought7,367 7,367 Unigestion Holding SA 4%4,250 103,044
FINANCIAL COUNSELORS INC 10%7,309 82,383 STOCK YARDS BANK & TRUST CO 6%4,129 67,371
BABSON CAPITAL MANAGEMENT LLC bought7,246 7,246 BRAUN STACEY ASSOCIATES INC 7%4,041 51,039
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 83%6,664 14,728 FIERA SCEPTRE INC. 6%3,992 64,826
Goss Wealth Management LLC 39%6,469 22,908 CHARTWELL INVESTMENT PARTNERS, INC. 9%3,944 40,010
ACADIAN ASSET MANAGEMENT LLC 1%6,425 596,388 NuWave Investment Management, LLC sold3,786 0
Covenant Asset Management, LLC bought6,245 6,245 Carl P. Sherr & Co., LLC sold3,660 0
Vestcor Investment Management Corp 14%6,111 50,028 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 24%3,600 11,700
Perpetual Ltd bought6,100 6,100 YCMNET ADVISORS INC 3%3,559 112,598
ATRIA INVESTMENTS LLC 32%6,095 25,157 Private Advisory Group LLC 19%3,539 14,897
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0%6,087 2,092,367 MetLife Investment Advisors, LLC 3%3,528 111,947
ING GROEP NV 162%6,037 9,772 CLIFFORD SWAN INVESTMENT COUNSEL LLC 2%3,495 162,258
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 5%6,000 135,440 Gotham Asset Management, LLC 21%3,483 13,507
AMERICAN CENTURY COMPANIES INC 1%5,978 1,069,227 OPPENHEIMER ASSET MANAGEMENT INC sold3,409 0
Elmwood Wealth Management, Inc. bought5,976 5,976 Nuveen Asset Management, LLC 6%3,390 53,582
DOWLING & YAHNKE INC 15%5,946 45,093 Clear Creek Financial Management, LLC sold3,379 0
Quantamental Technologies LLC bought5,927 5,927 METROPOLITAN LIFE INSURANCE CO/NY 4%3,335 81,879
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 8%5,844 76,691 MDAM Asset Management Co., Ltd. 33%3,240 6,614
CCM PARTNERS 16%5,770 41,571 OLD NATIONAL BANCORP /IN/ 6%3,133 51,408
Eudaimonia Partners, LLC 395%5,719 7,168 361 CAPITAL LLC sold3,131 0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2%5,688 256,676 GUGGENHEIM CAPITAL LLC 3%3,118 117,207
MASSMUTUAL TRUST CO FSB/ADV 65%5,559 14,049 Hyperion Asset Management Ltd 3%3,093 92,461
FIFTH THIRD BANCORP 4%5,423 146,573 AMP Capital Investors Ltd 2%3,055 135,278
HAVERFORD TRUST CO 2%5,352 238,299 FFCM LLC 92%2,996 257
CI INVESTMENTS INC. 1,621%5,318 5,646 Paul A. Violich, Inc. 4%2,982 73,865
DOHENY ASSET MANAGEMENT /CA bought5,022 5,022 TEACHER RETIREMENT SYSTEM OF TEXAS 1%2,851 210,071
Shanda Payment Holdings Ltd. bought5,000 5,000 HARVEY CAPITAL MANAGEMENT INC 16%2,760 14,794
CHILTON INVESTMENT CO LLC 1%4,993 428,984 Ambassador Advisors, LLC 13%2,650 18,415
Magnetar Financial LLC bought4,954 4,954 BURNEY CO/ 97%2,627 74
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%4,932 266,300 GABELLI FUNDS LLC 2%2,625 121,660
Waratah Capital Advisors Ltd. 8%4,924 65,789 WESPAC Advisors SoCal, LLC 47%2,620 2,961
Personal Capital Advisors Corp 3%4,872 178,443 EVERETT HARRIS & CO /CA/ 0%2,599 913,071
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 409%4,728 5,885 Financial Network 11%2,569 20,927
CAPITAL INTERNATIONAL INC /CA/ 2%4,630 212,944 Gs Investments, Inc. 37%2,547 4,380
STEADFAST CAPITAL MANAGEMENT LLC 15%4,609 34,567 180 WEALTH ADVISORS, LLC 18%2,485 11,176
Full Sail Capital, LLC bought4,572 4,572 Intellectus Partners, LLC sold2,451 0
People's United Financial, Inc. 6%4,552 82,651 SNS Financial Group, LLC sold2,429 0
PAYDEN & RYGEL 5%4,500 86,600 Candriam Luxembourg S.C.A. 8%2,398 28,130
Baskin Financial Services Inc. 7%4,458 68,425 Covenant Multifamily Offices, LLC sold2,386 0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought4,394 4,394 MARTIN & CO INC /TN/ 40%2,369 3,493
Harel Insurance Investments & Financial Services Ltd. 221%4,343 6,312 MEEDER ASSET MANAGEMENT INC sold2,345 0
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14%4,200 33,965 Dean Capital Investments Management, LLC sold2,340 0
Axiom Investment Management LLC bought4,192 4,192 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 4%2,299 57,452
BNC WEALTH MANAGEMENT, LLC bought4,191 4,191 Front Street Capital Management, Inc. 3%2,259 79,122
IFM Investors Pty Ltd 13%4,075 36,533 Defender Capital, LLC. 7%2,200 30,920
New England Investment & Retirement Group, Inc. bought4,070 4,070 XTX MARKETS LLC sold2,189 0
Lombard Odier Asset Management (Europe) Ltd bought4,056 4,056 HBK INVESTMENTS L P 66%2,175 1,120
IBM Retirement Fund 36%4,034 15,224 COMMERCE BANK N A/MO 1%2,106 159,959
Krilogy Financial LLC bought4,032 4,032 Andra AP-fonden 10%2,100 19,100
W. E. Donoghue & Co., LLC bought4,029 4,029 ONTARIO TEACHERS PENSION PLAN BOARD 26%2,074 5,893
Deane Retirement Strategies, Inc. bought4,023 4,023 M&G INVESTMENT MANAGEMENT LTD 58%2,070 1,519
Hunter Perkins Capital Management, LLC bought4,000 4,000 LSV ASSET MANAGEMENT sold2,050 0
Advisors Capital Management, LLC 17%3,886 26,673 New England Research & Management, Inc. sold2,050 0
TIEDEMANN WEALTH MANAGEMENT, LLC 299%3,823 5,101 GODSEY & GIBB ASSOCIATES 4%2,035 56,039
Centiva Capital, LP 104%3,766 7,399 London & Capital Asset Management Ltd sold2,032 0
FORA Capital, LLC bought3,761 3,761 BTIM Corp. 1%2,011 395,615
WENDELL DAVID ASSOCIATES INC 42%3,742 12,643 Bell Asset Management Ltd 12%1,997 14,051
Laurel Wealth Advisors, Inc. bought3,715 3,715 Comprehensive Portfolio Management, LLC sold1,981 0
Spouting Rock Asset Management, LLC bought3,694 3,694 DIAM Co., Ltd. 1%1,953 288,959
Alhambra Investment Partners LLC bought3,565 3,565 Kovack Advisors, Inc. 27%1,945 5,303
Golden State Wealth Management, LLC bought3,510 3,510 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 10%1,923 17,238
YorkBridge Wealth Partners, LLC 275%3,480 4,744 KORNITZER CAPITAL MANAGEMENT INC /KS 1%1,819 144,790
JEFFERIES GROUP INC /DE/ 37%3,442 12,847 Rafferty Asset Management, LLC 15%1,809 10,147
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 7%3,404 50,774 SILVERCREST ASSET MANAGEMENT GROUP LLC 5%1,789 37,883
Louisiana State Employees Retirement System 18%3,400 22,400 HARTFORD INVESTMENT MANAGEMENT CO 4%1,772 46,343
ROTHSCHILD INVESTMENT CORP /IL 9%3,375 41,298 ALLSTATE CORP 12%1,772 13,014
ETRADE Capital Management LLC 33%3,266 13,045 NWAM LLC 10%1,766 16,595
CARY STREET PARTNER INVESTMENT ADVISORY LLC 238%3,221 4,575 DUBUQUE BANK & TRUST CO 10%1,759 16,665
COZAD ASSET MANAGEMENT INC 19%3,165 20,147 COMERICA SECURITIES,INC. 11%1,758 13,964
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0%3,157 637,121 CLS INVESTMENT FIRM, LLC 33%1,741 3,559
REGIONS FINANCIAL CORP 11%3,127 30,892 HBK Sorce Advisory LLC 15%1,679 9,216
Parallel Advisors, LLC 17%3,121 21,097 NICOLET ADVISORY SERVICES, LLC sold1,668 0
TCF National Bank 33%3,115 12,632 CHARTER TRUST CO 4%1,646 42,049
BFT FINANCIAL GROUP, LLC bought3,105 3,105 NISA INVESTMENT ADVISORS L L C 1%1,625 146,123
ATLANTA CAPITAL MANAGEMENT CO L L C 2%2,953 181,729 FIRST HAWAIIAN BANK 19%1,625 6,973
NORTHSTAR INVESTMENT ADVISORS LLC 125%2,935 5,278 Stewart Asset Management, LLC 11%1,596 12,775
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA bought2,933 2,933 INVESTOR RESOURCES GROUP LLC 25%1,595 4,700
GREAT VALLEY ADVISOR GROUP, INC. 22%2,909 15,892 WASHINGTON TRUST BANK 4%1,586 35,021
Rehmann Capital Advisory Group bought2,900 2,900 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 11%1,565 12,432
TOKIO MARINE ASSET MANAGEMENT CO LTD 122%2,845 5,179 Accuvest Global Advisors 61%1,510 984
DUPONT CAPITAL MANAGEMENT 4%2,821 73,688 Bernicke & Associates, LTD 32%1,489 3,121
WRIGHT INVESTORS SERVICE INC 39%2,815 10,005 Birch Hill Investment Advisors LLC 1%1,475 101,374
TOEWS CORP /ADV bought2,800 2,800 HOWARD CAPITAL MANAGEMENT 2%1,460 61,123
Peachtree Investment Partners, LLC 50%2,797 8,441 DAVIS R M INC 1%1,449 111,046
Decatur Capital Management, Inc. 23%2,739 14,771 CENTAURUS FINANCIAL, INC. 29%1,446 3,504
Karani Asset Management LLC 27%2,719 12,906 GRIFFIN ASSET MANAGEMENT, INC. 12%1,435 10,504
DAVIDSON D A & CO 2%2,654 138,745 Mraz, Amerine & Associates, Inc. 60%1,427 952
KCM INVESTMENT ADVISORS LLC 2%2,647 135,440 EVERENCE CAPITAL MANAGEMENT INC 14%1,420 8,983
BRIGHTON JONES LLC 24%2,626 13,585 JS Capital Management LLC sold1,400 0
Arden Trust Co bought2,611 2,611 MOGY JOEL R INVESTMENT COUNSEL INC 1%1,386 104,515
NAVELLIER & ASSOCIATES INC 37%2,579 9,636 Ballentine, Finn & Company, Inc. 20%1,320 5,290
BEACON INVESTMENT ADVISORY SERVICES, INC. 225%2,549 3,683 MURPHY CAPITAL MANAGEMENT INC 45%1,315 1,625
SENTRY INVESTMENT MANAGEMENT INC 10%2,542 28,239 Nelson Roberts Investment Advisors, LLC 3%1,297 40,482
Ten Capital Wealth Advisors, LLC bought2,516 2,516 Optas, LLC sold1,284 0
Executive Wealth Management, LLC bought2,475 2,475 Ocean Capital Management, LLC 2%1,284 56,418
Bath Savings Trust Co 61%2,462 6,517 Ninepoint Partners LP sold1,278 0
CIBC Global Asset Management Inc 3%2,400 92,953 SCBT FINANCIAL CORP 4%1,205 30,557
RWC Asset Management LLP 4%2,355 59,754 OPTIMUM INVESTMENT ADVISORS 8%1,200 13,148
KING LUTHER CAPITAL MANAGEMENT CORP 17%2,315 15,597 Catalyst Capital Advisors LLC sold1,200 0
U S GLOBAL INVESTORS INC 93%2,300 4,784 Beacon Pointe Advisors, LLC 7%1,197 14,922
united american securities inc. (d/b/a uas asset management) 200%2,300 3,450 PITCAIRN CO 9%1,170 11,835
Summit Trail Advisors, LLC bought2,291 2,291 CAPITAL COUNSEL LLC/NY 0%1,138 370,264
FIRST NATIONAL BANK OF OMAHA 6%2,279 43,465 Arlington Financial Advisors, LLC 8%1,126 13,254
Sequoia Financial Advisors, LLC bought2,259 2,259 NorthCoast Asset Management LLC sold1,124 0
DFPG INVESTMENTS, INC. 84%2,232 4,883 BANK OF HAWAII 41%1,119 1,639
STRATEGY ASSET MANAGERS LLC 103%2,209 4,355 CHESLEY TAFT & ASSOCIATES LLC/IL 1%1,115 94,279
Curtis Advisory Group, LLC bought2,195 2,195 Lido Advisors, LLC 11%1,100 9,015
CWA Asset Management Group, LLC 16%2,169 15,678 WINDWARD CAPITAL MANAGEMENT CO /CA 1%1,097 88,886
MEITAV DASH INVESTMENTS LTD 3%2,117 71,471 Sowell Financial Services LLC 6%1,094 15,985
Platform Technology Partners bought2,115 2,115 JONES FINANCIAL COMPANIES LLLP 6%1,088 18,014
Mariner Wealth Advisors, LLC 3%2,109 69,024 NEXT CENTURY GROWTH INVESTORS LLC 12%1,083 8,304
Gradient Investments LLC 21%2,072 12,016 Epoch Investment Partners Inc. 1%1,077 118,379
CenterStar Asset Management, LLC 1,016%2,072 2,276 Northside Capital Management, LLC 47%1,074 1,204
EP Wealth Advisors, Inc. 2%2,044 88,696 Financial Advocates Investment Management 7%1,073 14,601
Van Leeuwen & Company, LLC bought2,012 2,012 BALDWIN BROTHERS INC/MA 2%1,071 60,285
Stonehage Fleming Financial Services Holdings Ltd 328%2,000 2,610 Abbrea Capital, LLC 3%1,068 30,409
Verde Capital Management 258%1,999 2,773 GUARDIAN CAPITAL LP 2%1,067 60,500
Main Street Research LLC 3%1,972 62,128 HANCOCK HOLDING CO 3%1,067 38,209
First Pacific Financial bought1,940 1,940 PUTNAM INVESTMENTS LLC 2%1,062 47,194
Lombard Odier Asset Management (Switzerland) SA bought1,932 1,932 Milestone Group, Inc. 6%1,057 15,935
WETHERBY ASSET MANAGEMENT INC 15%1,930 14,797 Gulf International Bank (UK) Ltd 1%1,033 104,598
Nadler Financial Group, Inc. 115%1,915 3,580 MASON STREET ADVISORS LLC 2%1,021 62,013
Cresset Asset Management, LLC 13%1,895 16,735 Tuttle Tactical Management LLC 22%1,019 3,605
PARK NATIONAL CORP /OH/ 7%1,879 27,377 BOOTHBAY FUND MANAGEMENT, LLC sold1,016 0
BRINKER CAPITAL INC 201%1,861 2,785 Arcus Capital Partners, LLC sold990 0
SG Americas Securities, LLC 4%1,860 51,727 Strategic Blueprint, LLC 13%978 6,790
West Branch Capital LLC 204%1,856 2,767 ALGERT COLDIRON INVESTORS LLC 17%971 4,823
Atlantic Trust Group, LLC bought1,797 1,797 SUMITOMO LIFE INSURANCE CO 6%967 14,990
ZWJ INVESTMENT COUNSEL INC bought1,792 1,792 AMG National Trust Bank 10%965 8,501
HM PAYSON & CO bought1,780 1,780 Phoenix Holdings Ltd. sold950 0
BOWEN HANES & CO INC 1%1,765 141,668 CITIZENS FINANCIAL GROUP INC/RI 3%946 31,645
MANUFACTURERES LIFE INSURANCE CO 2%1,754 91,134 Liberty Capital Management, Inc. 5%941 19,345
JDC-JSC L.P. bought1,700 1,700 Harvest Investment Services, LLC 29%941 2,350
Symmetry Partner, LLC 27%1,696 8,074 Riverview Trust Co 37%935 1,584
Intrua Financial, LLC bought1,687 1,687 Blue Creek Investment Partners, LLC 45%934 1,142
DF DENT & CO INC 227%1,650 2,377 Advisor OS, LLC sold930 0
Davis Capital Management bought1,646 1,646 BBVA USA BANCSHARES INC 7%912 11,505
Venture Visionary Partners LLC 133%1,645 2,880 Yorktown Management & Research Co Inc sold900 0
FDx Advisors, Inc. 35%1,645 6,295 SPRINGBOK CAPITAL MANAGEMENT, LLC 8%900 11,000
Blueshift Asset Management, LLC bought1,643 1,643 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold900 0
JustInvest LLC 35%1,620 6,275 MAVEN SECURITIES Ltd sold884 0
Integrated Wealth Concepts LLC 26%1,611 7,771 Perkins Coie Trust Co 29%875 2,109
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV bought1,600 1,600 OAK RIDGE INVESTMENTS LLC 2%865 55,571
ALPHASIMPLEX GROUP, LLC 92%1,595 3,325 Banque Cantonale Vaudoise 8%864 10,587
STEPHENS INC /AR/ 6%1,583 26,441 DORCHESTER WEALTH MANAGEMENT Co 22%844 3,007
Peregrine Asset Advisers, Inc. 28%1,557 7,122 HoyleCohen, LLC 3%839 31,053
NVWM, LLC 26%1,543 7,399 EDMOND DE ROTHSCHILD HOLDING S.A. 61%828 519
Castle Rock Wealth Management, LLC 74%1,541 3,611 Addenda Capital Inc. 3%821 24,706
NORTHEAST INVESTMENT MANAGEMENT 1%1,524 109,088 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 8%820 9,563
Clal Insurance Enterprises Holdings Ltd bought1,500 1,500 KILEY JUERGENS WEALTH MANAGEMENT, LLC 4%818 17,650
LEVIN CAPITAL STRATEGIES, L.P. bought1,500 1,500 Timber Hill LLC sold810 0
TOBAM bought1,492 1,492 Colonial Asset Management, Inc. 2%800 32,762
Haverford Financial Services, Inc. 11%1,461 14,433 MIRABELLA FINANCIAL SERVICES LLP sold800 0
Hexagon Capital Partners LLC bought1,459 1,459 BAHL & GAYNOR INC 7%800 10,661
UMA Financial Services, Inc. bought1,458 1,458 WFA of San Diego, LLC sold799 0
Pavion Blue Capital, LLC 14%1,455 11,962 COATUE MANAGEMENT LLC sold798 0
CWM, LLC 10%1,447 15,658 Pinnacle Family Advisors, LLC sold796 0
TRUE Private Wealth Advisors 58%1,434 3,920 Bruderman Asset Management, LLC 4%788 21,323
Stratos Wealth Partners, LTD. 5%1,432 30,949 Sabal Trust CO sold785 0
LMR Partners LLP bought1,424 1,424 Portfolio 21 Investments 4%783 17,975
Private Advisor Group, LLC 5%1,423 31,614 JT Stratford LLC 42%780 1,093
O'Shares Investment Advisers, LLC 10%1,389 15,959 TDAM USA INC. 10%770 7,187
Robertson Stephens Wealth Management, LLC bought1,372 1,372 LVW Advisors, LLC sold758 0
First Dallas Securities Inc. bought1,370 1,370 Solstein Capital, LLC sold756 0
Mutual Advisors, LLC 32%1,363 5,657 Dynamic Technology Lab Private Ltd 26%747 2,142
FormulaFolio Investments, LLC 32%1,355 5,539 SECURITY ASSET MANAGEMENT /NY sold740 0
Houlihan Financial Resource Group, Ltd. bought1,338 1,338 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 8%740 8,479
Evercore Wealth Management, LLC 1%1,335 132,381 Balentine LLC sold733 0
Prudent Man Advisors, LLC bought1,327 1,327 CREATIVE FINANCIAL DESIGNS INC /ADV 47%733 817
Carnegie Capital Asset Management, LLC 5%1,326 25,964 Summit Investment Advisors, Inc. 2%728 29,117
Hilltop Holdings Inc. 104%1,324 2,603 WELD CAPITAL MANAGEMENT LLC 11%720 5,819
TFC Financial Management bought1,324 1,324 BP WEALTH MANAGEMENT, LLC 1%719 49,194
Cumberland Partners Ltd 2%1,311 70,354 APPLETON PARTNERS INC/MA 2%714 30,535
Teilinger Capital Ltd. bought1,306 1,306 CAPE COD FIVE CENTS SAVINGS BANK 5%713 14,340
Enlightenment Research, LLC bought1,300 1,300 INVESTMENT MANAGEMENT OF VIRGINIA LLC 8%705 7,738
Advisory Resource Group bought1,266 1,266 Grantham, Mayo, Van Otterloo & Co. LLC 6%700 11,104
Perennial Investment Advisors, LLC 145%1,259 2,127 PINNACLE ASSOCIATES LTD 2%698 33,359
Apollon Wealth Management, LLC 55%1,243 3,520 Engineers Gate Manager LP 18%697 3,201
Bowling Portfolio Management LLC bought1,241 1,241 Bell Rock Capital LLC 13%690 4,682
HBC Financial Services, PLLC 613%1,225 1,425 Long Road Investment Counsel, LLC sold680 0
BECKER CAPITAL MANAGEMENT INC 4%1,218 28,962 Halbert, Hargrove/Russell LLC sold675 0
Integer Wealth Advisors Group LLC bought1,217 1,217 LCNB CORP sold666 0
Motley Fool Asset Management LLC 4%1,216 32,355 Northwest Quadrant Wealth Management, LLC 20%664 2,646
TRANSCEND WEALTH COLLECTIVE, LLC bought1,199 1,199 L & S Advisors Inc 4%662 17,486
FIRST NATIONAL TRUST CO 22%1,192 6,510 ALPS ADVISERS INC sold660 0
McKinley Carter Wealth Services, Inc. 7%1,191 17,750 DIVIDEND GROWTH ADVISORS, LLC 2%659 40,891
M&T BANK CORP 1%1,189 203,360 Lakeview Capital Partners, LLC 17%658 3,315
Kentucky Retirement Systems 5%1,177 25,757 First Personal Financial Services 5%649 11,464
IFP Advisors, Inc 7%1,166 16,844 MOTCO 3%645 21,413
HighPoint Advisor Group LLC 6%1,159 21,082 Elevated Capital Advisors, LLC 27%643 1,706
Texas Capital Bank Wealth Management Services Inc 14%1,151 9,597 BANK OF THE WEST 17%640 3,210
ALBION FINANCIAL GROUP /UT 3%1,141 46,470 CENTRAL BANK & TRUST CO 3%639 21,074
TrimTabs Asset Management, LLC 27%1,140 5,376 World Asset Management Inc 4%625 14,188
Spectrum Wealth Advisory Group, LLC bought1,134 1,134 CANNELL PETER B & CO INC 1%621 70,720
WESTFIELD CAPITAL MANAGEMENT CO LP 31%1,130 4,786 Truvestments Capital LLC sold614 0
Cetera Investment Advisers 26%1,128 5,395 WEDBUSH MORGAN SECURITIES INC 3%612 19,590
Barrett Asset Management, LLC 2%1,123 67,474 Merriman Wealth Management, LLC 15%611 3,339
HUNTINGTON ASSET ADVISORS, INC. 26%1,111 5,466 Stonebridge Capital Advisors LLC sold605 0
Leap Investments LP bought1,100 1,100 Squar Milner Financial Services LLC sold601 0
Ethic Inc. 59%1,098 2,964 Evolution Wealth Advisors, LLC 32%600 1,253
BLB&B Advisors, LLC 6%1,097 20,944 Kames Capital plc 6%599 9,347
CONNABLE OFFICE INC 21%1,095 6,269 AVALON ADVISORS L P 1%598 39,556
WealthStone, Inc. 87%1,089 2,345 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13%590 3,969
Calamos Wealth Management LLC 22%1,077 5,980 American Money Management, LLC 5%570 10,938
UNIONBANCAL CORP 1%1,076 105,625 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC sold568 0
Connecticut Wealth Management, LLC 125%1,075 1,932 V Wealth Management,LLC 42%559 765
Empirical Finance, LLC bought1,072 1,072 THOMPSON SIEGEL & WALMSLEY LLC 63%550 326
Multi-Financial Securities Corp 7%1,055 17,099 Madison Asset Management, LLC 2%548 25,137
CATALYST PRIVATE WEALTH, LLC bought1,052 1,052 NORTHSTAR WEALTH PARTNERS LLC 11%547 4,513
SIGNATUREFD, LLC 15%1,051 8,025 PROVIDENT TRUST CO 0%545 765,512
Brick & Kyle, Associates bought1,051 1,051 One Charles Private Wealth Services, LLC 46%542 627
Essex Financial Services, Inc. 41%1,051 3,616 Crossmark Global Holdings, Inc. 1%538 37,115
Global Trust Asset Management, LLC 114%1,050 1,968 Hoover Financial Advisors, Inc. sold532 0
PUTNAM FL INVESTMENT MANAGEMENT CO 2%1,050 70,072 CAPITAL ONE FINANCIAL CORP 12%526 3,849
CFG Asset Management LLC 28%1,046 4,761 Integrated Advisors Network LLC sold517 0
Fiduciary Group LLC 34%1,035 4,059 Carlton Hofferkamp & Jenks Wealth Management, LLC 5%509 8,794
Community Bank & Trust, Waco, Texas bought1,023 1,023 Braun-Bostich & Associates Inc. 54%506 424
Harvest Fund Management Co., Ltd 25%1,016 5,054 CORBETT ROAD CAPITAL MANAGEMENT, LLC 22%505 1,814
RMR Wealth Builders 55%1,005 2,841 Manchester Capital Management LLC 15%503 2,792
Advisory Services Network, LLC 4%1,004 24,834 BEACH INVESTMENT COUNSEL INC/PA 4%500 11,453
CADINHA & CO LLC 1%1,003 73,567 K.J. Harrison & Partners Inc 4%500 11,964
Minot Wealth Management LLC 12%1,002 9,413 CHILTON CAPITAL MANAGEMENT LLC 1%497 48,452
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 6%988 16,535 Accredited Investors Inc. 27%490 1,335
Covington Investment Advisors Inc. 8%980 13,599 Carlson Capital Management 26%480 1,380
Baldwin Investment Management, LLC 11%970 10,111 Tarbox Group, Inc. 23%477 1,564
STRATEGIC CAPITAL ADVISERS, INC. bought969 969 ROYAL LONDON ASSET MANAGEMENT LTD 0%477 259,014
Ahrens Investment Partners LLC bought967 967 Teamwork Financial Advisors, LLC 13%470 3,190
Quadrant Private Wealth Management, LLC 56%965 2,684 PETERSON WEALTH MANAGEMENT 6%467 7,682
COMGEST GLOBAL INVESTORS S.A.S. 2%964 45,423 Bay Rivers Group 13%464 3,014
CPCM, LLC 2%962 44,524 Bristlecone Advisors, LLC 2%463 27,572
CAPROCK Group, Inc. 5%959 21,751 SEEYOND 4%462 11,600
Adviser Investments LLC 7%950 15,184 ADVANTUS CAPITAL MANAGEMENT INC 1%448 40,697
HARDESTY CAPITAL MANAGEMENT CORP 41%950 3,258 CARDEROCK CAPITAL MANAGEMENT INC 3%446 16,260
CAPITAL ADVISORS INC/OK bought946 946 FIRST AMERICAN TRUST CO 19%440 1,857
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 154%940 1,551 BLUE SQUARE ASSET MANAGEMENT, LLC sold426 0
Pacific Wealth Strategies Group, Inc. bought928 928 THOMPSON INVESTMENT MANAGEMENT, INC. 36%423 760
BEESE FULMER INVESTMENT MANAGEMENT, INC. 3%913 27,314 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 2%421 19,990
Venturi Wealth Management, LLC 20%902 5,383 SFE Investment Counsel 4%420 10,248
Hayden Royal, LLC bought894 894 WEBSTER BANK, N. A. 2%417 17,900
ARGUS INVESTORS' COUNSEL, INC. 6%890 16,003 Community Financial Services Group, LLC 1%415 27,722
FORT, L.P. 31%888 3,717 SONATA CAPITAL GROUP INC 8%415 4,583
Platte River Wealth Advisors, LLC bought887 887 Buffington Mohr McNeal 1%414 44,098
TOTH FINANCIAL ADVISORY CORP bought887 887 WASHINGTON TRUST CO 1%409 37,535
Chapman Investment Management, LLC 4%881 21,014 Cardinal Capital Management 2%408 22,450
ROOF EIDAM & MAYCOCK/ADV 38%881 3,200 Clark Capital Management Group, Inc. 15%402 2,367
Icon Wealth Partners, LLC 86%880 1,898 Ausdal Financial Partners, Inc. 15%402 2,353
HERON FINANCIAL GROUP, LLC 79%876 1,985 BTR CAPITAL MANAGEMENT INC 6%400 6,448
Planned Solutions, Inc. bought870 870 GAMCO INVESTORS, INC. ET AL 4%400 10,505
ROSENBLUM SILVERMAN SUTTON S F INC /CA 3%863 26,235 Psagot Investment House Ltd. 5%395 7,970
Robert Brooke Zevin Associates, Inc. 2%852 40,270 JACOBSON & SCHMITT ADVISORS, LLC 2%393 23,231
Vanguard Capital Wealth Advisors bought849 849 West Oak Capital, LLC 6%392 6,713
PACES FERRY WEALTH ADVISORS, LLC bought846 846 SCHMIDT P J INVESTMENT MANAGEMENT INC 26%391 1,090
Brookstone Capital Management 33%839 3,405 Asio Capital, LLC sold388 0
ARTHUR M. COHEN & ASSOCIATES, LLC 5%834 16,954 MCMILLION CAPITAL MANAGEMENT INC 3%387 12,802
Crabel Capital Management, LLC bought825 825 PAPP L ROY & ASSOCIATES 1%387 47,146
Ashfield Capital Partners, LLC 2%824 49,560 Maple Capital Management, Inc. 1%385 47,961
WEATHERLY ASSET MANAGEMENT LP /ADV 3%823 31,429 DOHJ, LLC 5%383 7,085
Peak Financial Management, Inc. bought819 819 RHUMBLINE ADVISERS 0%376 895,365
HALL LAURIE J TRUSTEE bought817 817 Ledyard National Bank 13%373 2,565
Capital Analysts, Inc. 16%816 5,867 Asset Advisors Investment Management, LLC 1%368 68,151
KINGS POINT CAPITAL MANAGEMENT 142%816 1,392 Truehand, Inc 3%365 11,992
Knuff & Co LLC 7%814 11,924 Granite Investment Partners, LLC 1%363 29,883
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought811 811 CIBC World Markets Inc. 0%359 250,027
Asset Dedication, LLC 17%801 5,556 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5%353 6,571
GARLAND CAPITAL MANAGEMENT INC bought800 800 CNB Bank 19%351 1,500
JACOBS LEVY EQUITY MANAGEMENT INC 6%799 14,024 ETF MANAGERS GROUP, LLC 14%348 2,073
Quantinno Capital Management LP bought798 798 Krane Funds Advisors LLC 22%339 1,234
Laffer Investments bought796 796 Procyon Private Wealth Partners, LLC 10%337 3,154
Motley Fool Wealth Management, LLC 4%792 19,038 Raab & Moskowitz Asset Management LLC 2%336 13,373
DAVENPORT & CO LLC 4%792 18,790 GOFEN & GLOSSBERG LLC /IL/ 0%332 75,764
TRUST CO OF VERMONT 2%784 41,918 Cooper Financial Group 11%329 2,650
Fusion Capital, LLC bought782 782 FRONTIER INVESTMENT MGMT CO 17%323 1,582
Bernardo Wealth Planning LLC bought776 776 Tranquility Partners, LLC 6%320 5,103
AMERICAN NATIONAL BANK 3%776 27,174 Rainier Group Investment Advisory LLC 4%318 7,494
Pachira Investments Inc. bought773 773 Trust Co 20%312 1,216
OPSEU Pension Plan Trust Fund 10%772 8,838 Cypress Capital Group 2%311 13,056
WASHBURN CAPITAL MANAGEMENT, INC. 41%771 2,667 BANQUE PICTET & CIE SA 10%310 2,740
FinTrust Capital Advisors, LLC bought770 770 Hodges Capital Management Inc. 11%310 2,417
Paradigm Financial Partners, LLC 13%766 6,634 Fulton Breakefield Broenniman LLC 15%309 1,741
MARIETTA INVESTMENT PARTNERS LLC bought763 763 Goelzer Investment Management, Inc. 2%306 14,405
BRONFMAN E.L. ROTHSCHILD, L.P. 12%756 7,052 GIRARD PARTNERS LTD. 1%305 20,230
Marietta Wealth Management, LLC 6%755 12,717 HERITAGE INVESTORS MANAGEMENT CORP 3%304 10,274
LITTLE HOUSE CAPITAL LLC bought746 746 Gareth Morgan Investments Limited Partnership 1%302 23,327
Visionary Wealth Advisors bought736 736 FSA Wealth Management LLC sold300 0
Insight Wealth Strategies, LLC bought730 730 A.R.T. Advisors, LLC 21%300 1,113
Wall Street Access Asset Management, LLC bought727 727 PEAPACK GLADSTONE FINANCIAL CORP 0%300 93,781
BOSTON FAMILY OFFICE LLC 11%720 7,015 Symphony Financial, Ltd. Co. 3%299 11,437
Sandy Spring Bank 4%718 19,275 Community Bank, N.A. 58%298 215
Kentucky Retirement Systems Insurance Trust Fund 7%717 11,576 Parcion Private Wealth LLC 7%298 3,717
Strategic Wealth Partners, Ltd. bought707 707 COLONY GROUP LLC 2%297 17,732
Phocas Financial CORP bought703 703 WAGNER CAPITAL MANAGEMENT CORP 4%297 7,536
Towerpoint Wealth, LLC bought702 702 Lincoln Capital LLC 1%292 39,672
Treasurer of the State of North Carolina 0%702 191,921 MT LUCAS MANAGEMENT CORP 7%291 3,762
Wellington Shields & Co., LLC bought700 700 DeDora Capital, Inc. 13%289 1,857
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 7%700 11,073 Banco Santander, S.A. 6%288 4,404
RESOURCES MANAGEMENT CORP /CT/ /ADV 7%696 10,050 Tandem Investment Advisors, Inc. 1%286 47,206
Gyon Technologies Capital Management, LP bought695 695 MASTRAPASQUA ASSET MANAGEMENT INC 1%285 32,960
Beirne Wealth Consulting Services, LLC bought695 695 Edge Wealth Management LLC 86%283 47
COMMONWEALTH EQUITY SERVICES, LLC. 0%689 277,923 Williams Jones Wealth Management, LLC. 0%282 496,145
King Wealth Management Group, LLC 9%687 8,621 Empirical Financial Services, LLC 2%282 14,459
BALLAST ADVISORS LLC bought686 686 OLD DOMINION CAPITAL MANAGEMENT INC 1%282 22,593
Affinity Investment Advisors, LLC bought681 681 Capital Wealth Planning, LLC 12%279 2,071
XML Financial, LLC bought675 675 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 33%279 577
Sciencast Management LP bought675 675 Wealth Alliance 12%275 2,089
River Wealth Advisors LLC bought672 672 MARK SHEPTOFF FINANCIAL PLANNING, LLC 9%275 2,685
Aristotle Atlantic Partners, LLC 1%669 70,874 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 3%274 8,634
VESTOR CAPITAL CORP bought667 667 WEALTHSOURCE PARTNERS, LLC 9%274 2,768
LINCOLN CAPITAL CORP bought666 666 Plancorp, LLC 19%269 1,148
WHITTIER TRUST CO OF NEVADA INC 4%663 17,585 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4%262 7,099
GROUP ONE TRADING, L.P. bought662 662 GATEWAY INVESTMENT ADVISERS LLC 0%261 181,337
FOUNDERS FINANCIAL SECURITIES LLC bought661 661 BRIDGES INVESTMENT MANAGEMENT INC 2%258 15,618
Legacy Financial Advisors, Inc. bought660 660 Covenant Partners, LLC 14%253 1,535
Lantz Financial LLC bought660 660 Lee Financial Group Hawaii, Inc. 2%252 15,279
MERCER GLOBAL ADVISORS INC /ADV 3%660 22,705 ORLEANS CAPITAL MANAGEMENT CORP/LA 3%250 7,340
Strategic Advisors LLC 22%656 3,627 SOL Capital Management CO 4%250 5,481
Claraphi Advisory Network, LLC 49%655 1,982 Private Ocean, LLC 20%248 1,018
VAN STRUM & TOWNE INC bought650 650 Modus Advisors, LLC 22%239 858
Montecito Bank & Trust 6%649 11,268 Reynders McVeigh Capital Management, LLC 2%236 10,134
Chesapeake Wealth Management bought648 648 WESBANCO BANK INC 2%235 12,319
ZACKS INVESTMENT MANAGEMENT 4%647 16,240 CAPITAL INTERNATIONAL S A 1%234 26,134
BBR PARTNERS, LLC 35%645 2,482 Hanson McClain, Inc. 5%232 4,057
Segment Wealth Management, LLC bought645 645 Magnus Financial Group LLC 15%231 1,309
BOENNING & SCATTERGOOD, INC. 8%639 8,932 HWG Holdings LP 3%227 7,086
CEDAR CAPITAL, LLC bought638 638 Kalos Management, Inc. 14%225 1,407
DIMENSIONAL FUND ADVISORS INC 0%638 1,300,053 Filbrandt Wealth Management, LLC 75%224 75
Brightworth 2%635 33,344 TWIN CAPITAL MANAGEMENT INC 1%223 16,327
Exeter Financial, LLC bought634 634 HOEY INVESTMENTS, INC 7%220 2,784
GEORGE KAISER FAMILY FOUNDATION bought632 632 PALLADIUM PARTNERS LLC 4%220 5,160
Founders Financial Alliance, LLC bought629 629 Xcel Wealth Management, LLC 23%220 720
BT Investment Management Ltd bought627 627 VISTA CAPITAL PARTNERS, INC. 9%216 2,119
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV bought626 626 KMG FIDUCIARY PARTNERS, LLC 6%213 3,325
GSA CAPITAL PARTNERS LLP bought622 622 DONALDSON CAPITAL MANAGEMENT, LLC 9%211 2,172
Mosaic Family Wealth, LLC bought619 619 Berman Capital Advisors, LLC 10%210 1,816
Weil Company, Inc. bought619 619 Ayrshire Capital Management LLC 2%207 9,475
Valeo Financial Advisors, LLC 16%618 4,502 Pacifica Partners Inc. 25%205 607
GRIMES & COMPANY, INC. bought618 618 CITIZENS & NORTHERN CORP 4%203 5,152
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT bought616 616 SeaBridge Investment Advisors LLC 5%200 4,037
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%616 855,029 Veritas Investment Management LLP 6%200 3,097
GLENVIEW STATE BANK TRUST DEPT. 18%615 3,964 Baker Avenue Asset Management, LP 3%200 5,610
Elite Wealth Management, LLC bought615 615 Pratt Collard Advisory Partners LLC 5%200 4,185
Alexandria Capital, LLC bought610 610 HOURGLASS CAPITAL, LLC 11%200 1,672
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL bought605 605 Granite Springs Asset Management LLC 4%200 5,208
Optimal Asset Management, Inc. bought605 605 Perigon Wealth Management, LLC 2%199 9,260
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT bought604 604 American Institute for Advanced Investment Management, LLP 17%198 938
Zions Bancorporation, N.A. 17%603 4,075 Coastline Trust CO 3%195 7,370
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought602 602 6 Meridian 3%193 6,790
Smart Portfolios, LLC bought600 600 PATTEN & PATTEN INC/TN 1%192 34,022
Concorde Asset Management, LLC bought600 600 CONCENTRIC WEALTH MANAGEMENT, LLC 2%192 10,816
Lighthouse Financial Advisors, Inc. bought599 599 WOODSTOCK CORP 1%190 26,067
Veracity Capital LLC bought596 596 PRIVATE ASSET MANAGEMENT INC 0%190 52,433
WRAPMANAGER INC bought594 594 STEGINSKY CAPITAL LLC 0%190 117,332
Buckingham Asset Management, LLC 16%592 4,191 PFG Advisors 2%188 10,030
Dana Investment Advisors, Inc. bought590 590 Strategic Investment Advisors, Inc 3%186 6,968
QUEST CAPITAL MANAGEMENT INC /ADV bought590 590 BINGHAM OSBORN & SCARBOROUGH LLC 5%185 3,422
LexAurum Advisors, LLC bought588 588 Harrington Investments, INC 3%185 5,394
CWS Financial Advisors, LLC bought586 586 Aberdeen Wealth Management LLC 12%184 1,385
BI Asset Management Fondsmaeglerselskab A/S 14%586 4,724 MANCHESTER FINANCIAL INC 2%182 9,132
PARK AVENUE SECURITIES LLC 6%583 10,373 RMB Capital Management, LLC 7%181 2,586
PITTENGER & ANDERSON INC 1%582 46,241 PEOPLES BANK NATIONAL ASSOCIATION 9%181 1,888
Legacy Capital Partners, Inc. 52%580 1,685 Diversified Trust Co 6%180 2,911
GUARDIAN CAPITAL ADVISORS LP 37%580 2,154 Silicon Valley Capital Partners 5%179 3,630
AMARILLO NATIONAL BANK bought579 579 GLUSKIN SHEFF & ASSOC INC 1%177 16,230
Arbor Investment Advisors, LLC bought579 579 Ford Financial Group, Inc. 17%173 845
Live Oak Private Wealth LLC bought578 578 Roundview Capital LLC 2%173 10,842
HORIZON ASSET MANAGEMENT INC/NY bought576 576 Harfst & Associates, Inc. 5%173 3,417
Triangle Securities Wealth Management bought576 576 Benin Management CORP 3%170 5,522
BAINCO INTERNATIONAL INVESTORS 3%575 17,923 Somerset Trust Co 2%170 9,581
AVENIR CORP bought575 575 Massey, Quick & Co., LLC 34%165 321
Financial Engines Advisors L.L.C. bought574 574 Parkside Financial Bank & Trust 14%165 1,007
SUMMIT FINANCIAL GROUP INC bought574 574 Ironvine Capital Partners, LLC 0%162 52,084
CHARTER RESEARCH & INVESTMENT GROUP, INC. bought573 573 Redwood Investments, LLC 1%162 21,203
Financial Advisory Service, Inc. bought569 569 Campbell Wealth Management sold160 0
G&S Capital LLC bought568 568 HC FINANCIAL ADVISORS INC 3%158 4,392
Frisch Financial Group, Inc. bought568 568 Boston Common Asset Management, LLC 11%155 1,277
Wellesley Investment Partners, LLC bought564 564 EAGLE ASSET MANAGEMENT INC 3%154 5,931
Cairn Investment Group, Inc. 6%556 9,149 Archetype Wealth Partners, LLC 21%152 578
BURNS J W & CO INC/NY 5%551 11,825 ARROW FINANCIAL CORP 56%152 120
RED CEDAR INVESTMENT MANAGEMENT, LLC 42%541 1,819 Israel Discount Bank of New York 6%151 2,583
Carnick & Kubik Group, LLC 3%536 21,765 Engrave Wealth Partners LLC sold151 0
Partnervest Advisory Services LLC 34%533 2,123 STONEBRIDGE CAPITAL MANAGEMENT INC 7%150 2,015
Gladius Capital Management LP bought533 533 PROFESSIONAL PLANNING 1%150 12,986
PINNACLE FINANCIAL PARTNERS INC 3%531 21,282 Surevest Inc. 16%148 774
MITCHELL CAPITAL MANAGEMENT CO 4%529 13,427 Patriot Financial Group Insurance Agency, LLC 7%147 1,982
Stelac Advisory Services LLC 41%528 1,809 Bull Street Advisors, LLC 2%145 8,001
Camden Capital, LLC 34%526 2,052 FULTON BANK, N.A. 2%145 9,142
Windsor Group LTD 24%523 2,684 Epstein & White Financial LLC 16%144 778
Ellevest, Inc. 23%520 2,829 Kovitz Investment Group Partners, LLC 3%143 4,881
Nicholas Hoffman & Company, LLC. 21%519 3,016 LAKE STREET FINANCIAL LLC 1%142 10,053
BOSTON FINANCIAL MANGEMENT INC /MA 0%513 120,405 JACOBS & CO/CA 0%142 42,075
Koshinski Asset Management, Inc. 30%511 2,238 MAIRS & POWER INC 4%141 3,352
Sumitomo Mitsui Asset Management Company, LTD 1%508 36,200 FIRST MERCANTILE TRUST CO 17%140 690
WoodTrust Financial Corp 3%505 18,063 PLIMOTH TRUST CO LLC 7%140 1,890
Spears Abacus Advisors LLC 26%500 2,395 EWG Elevate Inc. 1%139 21,172
Utah Retirement Systems 1%500 84,702 Fort Point Capital Partners, LLC 15%138 782
Riggs Asset Managment Co. Inc. bought500 500 RAYMOND JAMES TRUST CO 1%138 14,521
Rice Partnership, LLC 36%500 1,890 Iwamoto, Kong & Co., Inc. 7%135 1,917
JUPITER ASSET MANAGEMENT LTD 38%498 1,825 Taylor Hoffman Wealth Management sold135 0
Capital Investment Advisors, LLC 7%494 7,767 REILLY FINANCIAL ADVISORS, LLC 3%134 4,578
Azimuth Capital Management LLC 1%493 48,410 TRUSTCORE FINANCIAL SERVICES, LLC 6%133 2,128
JOHNSON INVESTMENT COUNSEL INC 4%493 12,036 Sigma Planning Corp 1%132 20,599
Rudd International, Inc. 4%488 14,217 KCS Wealth Advisory 2%132 5,187
Northstar Group, Inc. 2%479 20,932 Ancora Advisors, LLC 1%131 16,673
WT Wealth Management 20%474 2,802 CLARET ASSET MANAGEMENT Corp 18%131 615
Jacobi Capital Management LLC 23,500%470 472 CAMBRIDGE TRUST CO 7%130 1,793
Prime Capital Investment Advisors, LLC 6%466 8,355 BLUESTEIN R H & CO 0%126 205,974
GFG Capital, LLC 26%458 2,248 COURIER CAPITAL CORP 1%125 10,192
Unio Capital LLC 2%457 24,073 MONTAG A & ASSOCIATES INC 1%125 13,532
Klingman & Associates, LLC 42%456 1,536 Pacitti Group Inc. 31%125 275
BENJAMIN F. EDWARDS & COMPANY, INC. 4%455 13,325 USCA RIA LLC 1%125 20,399
WHITTIER TRUST CO 1%451 47,165 Pinnacle Wealth Planning Services, Inc. 5%123 2,356
Moors & Cabot, Inc. 8%450 5,751 Tradewinds Capital Management, LLC 1%120 9,622
Meridian Wealth Management, LLC 8%449 5,985 FineMark National Bank & Trust 2%120 7,259
THRIVENT FINANCIAL FOR LUTHERANS 43%446 1,477 ARBOR TRUST WEALTH ADVISORS, LLC 2%117 5,101
Vantage Investment Partners, LLC 8%445 5,815 SYNOVUS FINANCIAL CORP 0%117 33,767
Summit Global Investments 1%437 37,294 tru Independence LLC 4%116 2,549
JEPPSON WEALTH MANAGEMENT, LLC bought435 435 Alpha Cubed Investments, LLC 2%114 7,263
Capital Bank & Trust Co 0%432 335,989 First National Bank of Mount Dora, Trust Investment Services 1%113 10,926
HYMAN CHARLES D 1%431 66,131 S.E.E.D. Planning Group LLC 8%111 1,252
Alley Co LLC 2%426 20,316 Capital Asset Advisory Services LLC 8%111 1,229
BAILARD, INC. 1%424 42,357 Eqis Capital Management, Inc. 4%110 2,717
Strategic Wealth Designers 14%424 3,376 ALGER FRED MANAGEMENT INC sold110 0
HARBOR INVESTMENT ADVISORY, LLC 17%423 2,943 CRAWFORD INVESTMENT COUNSEL INC 3%110 3,056
CAROLINAS WEALTH CONSULTING LLC 171%420 665 Arete Wealth Advisors, LLC 2%109 4,690
Sunbelt Securities, Inc. 15%416 3,266 Capital Advisors, Ltd. LLC 19%108 452
First National Bank of South Miami 19%414 2,641 COLDSTREAM CAPITAL MANAGEMENT INC 0%107 24,984
Stratos Wealth Advisors, LLC 5%410 8,085 REGENTATLANTIC CAPITAL LLC 1%106 10,614
Voya Financial Advisors, Inc. 5%409 9,016 Norman Fields, Gottscho Capital Management, LLC 0%105 63,856
Stanley-Laman Group, Ltd. 11%409 4,023 Hanson Investment Management 1%105 10,353
CT Mason 36%408 1,540 BELLEVUE ASSET MANAGEMENT, LLC 1%105 8,522
Oakmont Partners LLC 27%406 1,906 Moloney Securities Asset Management, LLC 10%104 948
MITCHELL SINKLER & STARR/PA 52%403 1,182 Chicago Capital, LLC 0%103 118,450
Atlantic Trust, LLC 5%402 7,823 GeoWealth Management, LLC 10%103 929
AIA Investment Management Private Ltd 29%400 1,768 NICOLET BANKSHARES INC 2%103 5,324
Princeton Global Asset Management LLC bought398 398 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 14%101 599
Biltmore Capital Advisors LLC bought398 398 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 2%100 4,079
NOVARE CAPITAL MANAGEMENT LLC 31%398 1,671 BARR E S & CO 3%100 2,901
Virtue Capital Management, LLC 9%394 4,678 SCHNIEDERS CAPITAL MANAGEMENT LLC 2%100 6,318
Focused Wealth Management, Inc bought390 390 VIRGINIA RETIREMENT SYSTEMS ET AL 0%100 197,800
BRIDGER CAPITAL MANAGEMENT, LLC 5%389 7,681 STATE TREASURER STATE OF MICHIGAN 0%100 112,705
PALISADE CAPITAL MANAGEMENT LLC/NJ 2%383 24,849 BRANDYWINE OAK PRIVATE WEALTH LLC 10%97 850
Avitas Wealth Management LLC 1%378 25,815 HIGHLAND CAPITAL MANAGEMENT CORP 0%95 43,524
SlateStone Wealth, LLC 2%376 17,685 EVERGREEN CAPITAL MANAGEMENT LLC 1%95 8,685
United Capital Management of KS, Inc. 6%374 6,431 Hedeker Wealth Management Group, LLC 2%94 6,007
Wealthfront Advisers LLC 1%371 31,841 BAXTER BROS INC 2%94 4,713
Sound View Wealth Advisors Group, LLC 27%370 1,719 Altshuler Shaham Ltd 18%94 415
Bogart Wealth, LLC 21%367 2,131 RSM US WEALTH MANAGEMENT LLC 6%94 1,419
Rossmore Private Capital 7%365 5,980 Leisure Capital Management 1%94 7,416
OneAscent Financial Services LLC 19%364 2,302 Legacy Private Trust Co. 7%94 1,173
Blue Chip Wealth Management, Inc. 9%360 4,202 HOWE & RUSLING INC 12%91 690
FIRST MANHATTAN CO 2%360 17,034 Town & Country Bank & Trust CO dba First Bankers Trust CO 11%90 740
CARRET ASSET MANAGEMENT 32%352 1,465 Elefante Mark B 7%90 1,260
Intersect Capital LLC 7%346 5,226 Tributary Capital Management, LLC 4%90 2,020
FOSTER DYKEMA CABOT & CO INC/MA 1%345 44,852 TrueNorth, Inc. 30%89 203
SCHOLTZ & COMPANY, LLC 12%343 3,275 BCS Wealth Management 11%89 689
Budros, Ruhlin & Roe, Inc. 8%338 4,350 Chronos Wealth Management, LLC 1%88 9,949
PROEQUITIES, INC. 6%338 6,465 Front Row Advisors LLC 1%87 6,877
KEYBANK NATIONAL ASSOCIATION/OH 0%337 407,251 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0%87 61,921
Nikulski Financial, Inc. 4%334 8,549 Coastal Investment Advisors, Inc. 4%86 2,024
RB Capital Management, LLC 2%328 16,386 X-Square Capital, LLC 2%85 3,426
Capital Investment Advisory Services, LLC 9%327 3,886 Bridge Creek Capital Management LLC 3%85 2,692
Kingfisher Capital LLC 5%326 7,110 Bremer Bank National Association 1%84 7,225
Kistler-Tiffany Companies, LLC 10%320 3,479 West Coast Financial LLC 2%84 5,058
Oak Asset Management, LLC 23%316 1,703 Union Bankshares Corp 1%83 6,548
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1%315 36,422 PDS Planning, Inc 11%83 682
CSat Investment Advisory, L.P. 26%315 1,530 AFFINITY WEALTH MANAGEMENT 12%82 624
Toroso Investments, LLC 26%315 1,530 WAYNE HUMMER INVESTMENTS L.L.C. 2%82 3,874
Certified Advisory Corp 6%314 5,465 FIDUCIARY TRUST CO 0%80 27,301
FIRST FINANCIAL CORP /IN/ bought314 314 Hillstrust 1%78 7,342
Samalin Investment Counsel, LLC bought312 312 CHICAGO TRUST Co NA 3%76 2,421
Hartland & Co., LLC 2%312 13,712 Polaris Wealth Advisers, LLC 6%75 1,178
Lester Murray Antman dba SimplyRich 30%311 1,362 Cribstone Capital Management, LLC 29%75 181
CONGRESS ASSET MANAGEMENT CO /MA 0%308 323,752 GRAYBILL BARTZ & ASSOC LTD 1%74 9,008
Freestone Capital Holdings, LLC 1%305 42,207 Krasney Financial LLC 11%74 623
CKW FINANCIAL GROUP 50%300 904 TOCQUEVILLE ASSET MANAGEMENT LP 0%73 21,615
Slow Capital, Inc. 2%297 17,883 Institute for Wealth Management, LLC. 1%72 8,973
ALPHA WINDWARD LLC 24%296 1,550 Vivaldi Capital Management, LLC 11%70 576
Advisory Alpha, LLC bought285 285 DAVIDSON TRUST CO 1%70 5,791
SMITH ASSET MANAGEMENT GROUP LP 1%280 41,660 Harwood Advisory Group, LLC 5%68 1,266
StrongBox Wealth, LLC 5%280 6,476 MOUNT VERNON ASSOCIATES INC /MD/ 1%65 12,162
Fundamentun, LLC 4%278 7,478 TOWER BRIDGE ADVISORS 1%65 8,654
First Heartland Consultants, Inc. 19%278 1,716 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1%65 4,270
Sonora Investment Management, LLC 1%275 25,431 GAMBLE JONES INVESTMENT COUNSEL 0%65 25,128
MCRAE CAPITAL MANAGEMENT INC 19%273 1,740 Vision Capital Management, Inc. 0%64 18,180
Global Strategic Investment Solutions, LLC 21%273 1,553 Fulcrum Capital LLC 5%63 1,182
W.G. Shaheen & Associates DBA Whitney & Co 2%272 17,240 Game Plan Financial Advisors, LLC 1%63 6,109
WOLVERINE ASSET MANAGEMENT LLC 72%271 646 Concannon Wealth Management, LLC sold62 0
Meridian Wealth Advisors, LLC 6%270 4,601 Arjuna Capital 2%61 2,771
Emerald Advisors, LLC 0%268 503,981 Checchi Capital Advisers, LLC 2%61 3,916
Redhawk Wealth Advisors, Inc. 39%267 946 Capital Planning Advisors, LLC 0%61 16,981
NovaPoint Capital, LLC 33%266 1,064 F3Logic, LLC 2%60 2,666
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 15%265 2,020 Blume Capital Management, Inc. 1%60 8,990
WESTWOOD HOLDINGS GROUP INC 7%263 4,298 Enterprise Bank & Trust Co 1%60 10,747
EVOKE WEALTH, LLC 27%263 1,251 Sloy Dahl & Holst, LLC 8%60 674
Prestige Wealth Management Group LLC 11%261 2,547 ROPES WEALTH ADVISORS LLC 2%60 3,051
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 8%260 3,478 Beaton Management Co. Inc. 1%60 4,183
Peak Asset Management, LLC 8%250 3,497 Martin Investment Management, LLC 8%59 640
Columbia Trust Co 01012016 6%248 4,237 HOHIMER WEALTH MANAGEMENT, LLC 1%58 4,001
First Allied Advisory Services, Inc. 2%244 16,208 9258 Wealth Management, LLC 5%58 1,125
BAR HARBOR TRUST SERVICES 12%242 2,304 FIRST CITIZENS BANK & TRUST CO 0%58 11,585
Cascadia Advisory Services, LLC 3%233 7,547 MainStreet Investment Advisors LLC 3%57 1,763
Spearhead Capital Advisors, LLC 33%231 924 Clarity Wealth Advisors, LLC 1%55 10,068
Waldron, LP 11%230 2,236 Lucia Wealth Services, LLC 32%55 119
MEIJI YASUDA LIFE INSURANCE CO 3%227 7,277 Mengis Capital Management, Inc. 0%55 30,413
Keebeck Wealth Management, LLC 59%226 609 Pointe Capital Management LLC 1%53 3,550
GUYASUTA INVESTMENT ADVISORS INC 19%225 1,404 Bragg Financial Advisors, Inc 0%51 20,201
Employers Holdings, Inc. 6%220 3,820 PACIFIC CAPITAL WEALTH ADVISORS, INC 2%51 2,027
First Command Financial Services, Inc. 28%220 1,008 Winslow, Evans & Crocker, Inc. 0%51 17,408
LYELL WEALTH MANAGEMENT, LP 1%219 24,939 Ipswich Investment Management Co., Inc. 0%51 15,576
Circle Wealth Management, LLC 18%216 1,401 Rikoon Group, LLC 1%50 7,174
PROFUND ADVISORS LLC 1%211 34,870 MITCHELL MCLEOD PUGH & WILLIAMS INC 2%50 3,064
Trellis Advisors, LLC bought206 206 WOODMONT INVESTMENT COUNSEL LLC 1%50 7,027
ROCKLAND TRUST CO 6%203 3,698 D.B. Root & Company, LLC 2%50 2,680
MU Investments Co., Ltd. 2%200 13,530 Firestone Capital Management 8%50 597
MATHER GROUP, INC. 14%197 1,635 Auxano Advisors, LLC 1%50 5,858
Merit Financial Group, LLC 19%197 1,231 Tortoise Investment Management, LLC 2%50 2,103
Pinnacle Wealth Management Advisory Group, LLC 21%196 1,112 Fruth Investment Management 1%50 5,966
BRASADA CAPITAL MANAGEMENT, LP 1%191 18,696 Opes Wealth Management LLC 5%50 909
ARGI Investment Services, LLC 7%191 3,053 FLC Capital Advisors 4%49 1,068
SECURITY NATIONAL TRUST CO 4%190 5,380 ABNER HERRMAN & BROCK LLC 6%49 753
Sontag Advisory, LLC 4%189 5,203 Sheaff Brock Investment Advisors, LLC 1%48 3,988
WHITE BAY PT LLC 10%188 2,100 MidWestOne Financial Group, Inc. 2%48 2,587
North Star Investment Management Corp. 2%188 9,567 BTC Capital Management, Inc. 5%47 914
Oxbow Advisors, LLC 12%184 1,659 Broadleaf Partners, LLC 1%47 8,414
Cerebellum GP, LLC bought184 184 PHILADELPHIA TRUST CO 1%47 7,862
MOSELEY INVESTMENT MANAGEMENT INC 9%184 2,210 One Capital Management, LLC 5%45 822
Family Legacy, Inc. 3%182 5,718 TRADITION ASSET MANAGEMENT LLC 1%45 7,548
Global Retirement Partners, LLC 3%181 7,294 CONFLUENCE INVESTMENT MANAGEMENT LLC 5%43 850
QUADRANT CAPITAL GROUP LLC 12%180 1,731 Csenge Advisory Group 3%42 1,223
BUCKHEAD CAPITAL MANAGEMENT LLC 11%180 1,820 Baker Ellis Asset Management LLC 0%42 10,456
BFSG, LLC 1%180 12,943 Streettalk Advisors, LLC 2%41 1,671
Douglas Lane & Associates, LLC 4%177 5,039 BALASA DINVERNO & FOLTZ LLC 1%41 4,983
Global Wealth Management Investment Advisory, Inc. 12%177 1,664 JNBA Financial Advisors 17%41 194
Strategic Wealth Management Group, LLC 18%175 1,172 HCR Wealth Advisors 0%41 11,225
Columbia Asset Management 3%175 6,305 WMS Partners, LLC 2%40 1,941
BCJ Capital Management, LLC 8%173 2,209 Notis-McConarty Edward 1%40 3,087
Regent Peak Wealth Advisors LLC 17%169 1,143 CONDOR CAPITAL MANAGEMENT 1%40 4,459
BADGLEY PHELPS & BELL INC 0%168 80,065 Grassi Investment Management 1%40 3,360
First Command Bank 26%162 788 ABSHER WEALTH MANAGEMENT, LLC 0%40 27,302
Altman Advisors, Inc. 2%161 6,620 Aurora Private Wealth, Inc. 3%39 1,327
JGP Wealth Management, LLC 4%161 3,843 INTRUST BANK NA 1%38 4,420
INVESTMENT HOUSE LLC 0%160 72,861 Old North State Trust, LLC 2%38 2,014
Clear Perspective Advisors, LLC 12%158 1,477 Eagle Ridge Investment Management 4%38 830
GHP Investment Advisors, Inc. 1%156 17,176 1ST SOURCE BANK 0%38 11,546
Aft, Forsyth & Company, Inc. 7%155 2,411 DELTA ASSET MANAGEMENT LLC/TN 2%37 2,060
Family Firm, Inc. 9%154 1,871 Atlas Private Wealth Advisors 15%36 197
Western Wealth Management, LLC 2%154 10,099 360 Financial, Inc. 2%35 2,050
NorthRock Partners, LLC 8%152 2,120 CHEMUNG CANAL TRUST CO 3%35 994
Professional Financial Advisors, LLC bought150 150 EULAV Asset Management 0%35 77,400
SeaCrest Wealth Management, LLC 1%148 16,705 FLAGSHIP HARBOR ADVISORS, LLC 1%35 3,289
Atlas Brown,Inc. 4%146 4,061 Graves-Light Private Wealth Management, Inc. 1%35 3,280
Pure Financial Advisors, Inc. 18%145 955 Resonant Capital Advisors, LLC 1%35 4,279
NEXT Financial Group, Inc 2%145 7,451 AIMZ Investment Advisors, LLC 4%35 855
Argent Advisors, Inc. 9%143 1,747 Keeler THomas Management LLC 1%35 6,764
Arkadios Wealth Advisors 15%142 1,111 Leonard Rickey Investment Advisors P.L.L.C. 3%35 1,024
MADISON WEALTH MANAGEMENT 3%142 4,502 HORAN CAPITAL MANAGEMENT 1%35 3,208
ASSOCIATED BANC-CORP 7%142 2,285 IndexIQ Advisors LLC 1%34 6,642
Voit & Company, LLC 2%142 6,128 Private Portfolio Partners LLC 2%34 1,331
Clear Harbor Asset Management, LLC bought141 141 Virtus ETF Advisers LLC sold33 0
Private Wealth Partners, LLC 0%140 37,520 Penserra Capital Management LLC 12%33 240
California Capital Advisors, Inc. 1%138 18,309 SFMG, LLC 1%32 2,553
Rock Creek Group, LP 13%137 1,190 Pinkerton Retirement Specialists, LLC 0%32 6,578
Veritable, L.P. 1%137 16,571 Centerpoint Advisors, LLC sold31 0
GREENLEAF TRUST 2%137 8,420 Weaver Consulting Group 6%31 516
AdvisorNet Financial, Inc 3%134 4,466 SSI INVESTMENT MANAGEMENT INC 2%30 1,302
HALLMARK CAPITAL MANAGEMENT INC 12%133 1,203 NICHOLAS CO INC /WI 0%30 105,340
Adams Wealth Management bought133 133 Ellis Investment Partners, LLC 1%30 2,501
Almanack Investment Partners, LLC. 10%132 1,484 Keudell/Morrison Wealth Management 1%29 2,553
Essex Savings Bank 15%132 990 Equitable Holdings, Inc. 1%29 2,567
PARSONS CAPITAL MANAGEMENT INC/RI 3%131 4,822 Mariner Quantitative Solutions, LLC 2%28 1,270
Ohio Valley Financial Group 3%130 4,966 Covington Capital Management 0%28 94,850
GLYNN JA & CO 7%130 2,000 McMahon Financial Advisors, LLC sold27 0
Plante Moran Financial Advisors Ltd Partnership 7%129 2,063 Ocean Endowment Partners, LLC 1%27 3,096
Affinity Capital Advisors, LLC 14%129 1,067 Randolph Co Inc 0%27 55,070
CVA Family Office, LLC 23%125 658 GARDNER RUSSO & GARDNER 0%26 5,393
ATTICUS WEALTH MANAGEMENT, LLC 7%125 2,008 Laurel Wealth Advisors LLC 2%25 1,153
Sawtooth Asset Management, Inc. 1%125 8,491 AYRSHIRE ASSOCIATES INC 1%25 2,425
Parisi Gray Wealth Management 3%124 4,975 LEE DANNER & BASS INC 3%25 697
Ballast, Inc. 14%124 1,012 IMS Capital Management 1%25 2,610
United Bank 3%124 4,819 Ascension Asset Management LLC 0%25 5,570
Altium Wealth Management LLC 1%122 8,282 MISSION CREEK CAPITAL PARTNERS, INC 0%25 5,729
Savant Capital Management Inc 2%122 6,010 OGOREK ANTHONY JOSEPH /NY/ /ADV sold25 0
SHINE INVESTMENT ADVISORY SERVICES INC 22%122 683 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4%24 570
Compagnie Lombard, Odier SCA 7%121 1,803 Busey Trust CO 2%24 1,233
MAI Wealth Advisors 0%121 36,792 NBT BANK N A /NY 1%24 2,891
Raub Brock Capital Management LP 16%120 868 Atlas Private Wealth Management 8%23 258
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 4%120 3,443 BSW Wealth Partners 2%23 1,177
Norway Savings Bank 13%120 1,022 ANDERSON FISHER LLC 20%22 87
IHT Wealth Management, LLC 2%120 6,202 Coconut Grove Bank 1%22 3,342
NOTTINGHAM ADVISORS, INC. 12%120 1,158 MONETA GROUP INVESTMENT ADVISORS INC 1%22 2,006
Blue Chip Partners, Inc. 10%118 1,332 Heritage Trust Co 1%22 3,937
Abacus Planning Group, Inc. 4%117 2,818 CIM INVESTMENT MANGEMENT INC 1%21 2,176
Orion Portfolio Solutions, LLC 4%116 2,964 Resource Management, LLC 1%21 1,535
Sarasin & Partners LLP 0%116 276,876 CYPRESS ASSET MANAGEMENT INC/TX 0%20 9,978
LS Investment Advisors, LLC 1%115 19,646 SRS Capital Advisors, Inc. 5%20 345
Westhampton Capital, LLC 5%115 2,647 MARSHALL & SULLIVAN INC /WA/ 2%20 1,050
Stokes Family Office, LLC 6%114 2,037 Bank of Marin 1%20 3,218
Stillwater Investment Management, LLC 1%113 11,721 GARRISON POINT ADVISORS, LLC 0%20 4,998
SMITHFIELD TRUST CO 6%113 2,094 Cypress Wealth Services, LLC 0%19 5,685
Grandview Asset Management LLC 8%111 1,548 WESTERN ASSET MANAGEMENT CO sold19 0
FIRST MERCHANTS CORP 0%110 24,615 Cornell Pochily Investment Advisors, Inc. 1%19 2,525
Horan Capital Advisors, LLC. bought110 110 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 0%18 6,614
Gerber Kawasaki Wealth & Investment Management 14%109 876 Sound Financial Strategies Group, LLC 1%17 1,133
Johanson Financial Advisors, Inc. 3%109 4,358 Larson Financial Group LLC 9%17 164
Legacy Bridge, LLC 3%105 3,546 WealthBridge Capital Management, LLC 1%16 1,057
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1%105 8,497 Cascade Investment Advisors, Inc. 4%15 355
MOODY LYNN & CO/ 7%105 1,631 Marketfield Asset Management LLC 0%15 18,163
THOROUGHBRED FINANCIAL SERVICES, LLC 4%105 2,467 Joseph P. Lucia & Associates, LLC sold15 0
CONNING Asset Management Co. 2%104 6,635 HUDSON CANYON INVESTMENT COUNSELORS LLC 0%15 3,236
Lowe fs, LLC 160%104 169 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0%15 4,814
BENJAMIN EDWARDS INC 4%101 2,365 GANNETT WELSH & KOTLER 0%15 41,630
Dorsey & Whitney Trust CO LLC 1%101 7,080 Disciplined Investments, LLC 12%13 100
HARTLINE INVESTMENT CORP/ 1%100 11,585 LIBERTY WEALTH MANAGEMENT LLC 2%13 536
Beck Bode, LLC bought100 100 SkyOak Wealt, LLC 2%11 692
Lee Financial CORP 18%100 655 FIRST BUSINESS FINANCIAL SERVICES, INC. 1%11 2,028
HOWLAND CAPITAL MANAGEMENT INC 4%100 2,413 ELM ADVISORS, LLC 0%10 2,285
M&R CAPITAL MANAGEMENT INC 1%100 7,092 BENDER ROBERT & ASSOCIATES 1%10 1,573
NORTHWEST INVESTMENT COUNSELORS, LLC 10%100 1,143 Verity & Verity, LLC 1%10 1,035
BURKE & HERBERT BANK & TRUST CO 5%99 1,933 Mattern Wealth Management LLC 0%10 2,677
SVA Plumb Wealth Management, LLC 1%98 10,643 Cornerstone Wealth Management, LLC 0%9 1,826
Charles Schwab Trust Co 9%97 1,141 CIGNA INVESTMENTS INC /NEW 0%9 14,306
Glassman Wealth Services 4%97 2,724 Bell & Brown Wealth Advisors, LLC 1%9 673
Soltis Investment Advisors LLC 5%97 1,979 Danda Trouve Investment Management, Inc. 0%9 2,515
Keebeck Alpha, LP 14%96 793 TrinityPoint Wealth, LLC 0%9 1,956
Simmons Bank 1%95 7,001 HOLLENCREST SECURITIES LLC 0%8 7,799
LAKE STREET ADVISORS GROUP, LLC 3%93 2,894 TIEMANN INVESTMENT ADVISORS, LLC 0%8 6,422
BERRY GROUP, LLC 14%92 767 GREATMARK INVESTMENT PARTNERS, INC. 1%8 1,427
BKD Wealth Advisors, LLC 5%92 2,042 Global Financial Private Capital, LLC 4%7 151
SMITH, MOORE & CO. 6%91 1,538 First Bank & Trust 0%7 2,401
Highland Private Wealth Management 16%91 660 Watchman Group, Inc. 1%7 1,303
FIRST UNITED BANK TRUST/ 4%90 2,529 REED CONNER & BIRDWELL LLC 1%7 1,100
Loveless Wealth Management LLC 3%90 3,225 Amerivest Investment Management LLC 2%7 403
BAMCO INC /NY/ 16%90 638 Marks Group Wealth Management, Inc 1%6 754
Integrated Investment Consultants, LLC 6%89 1,706 Cheviot Value Management, Inc. 1%6 1,015
BANK OF STOCKTON 1%88 11,433 Cordasco Financial Network 7%6 84
Maryland Capital Management, LLC 3%88 2,961 Sageworth Trust Co 6%6 100
Homrich & Berg 3%88 2,932 MBM Wealth Consultants, LLC 1%6 1,063
DELTA FINANCIAL ADVISORS LLC 3%87 3,260 TELEMUS CAPITAL, LLC 0%5 1,735
ARMSTRONG HENRY H ASSOCIATES INC 5%86 1,662 Verdence Capital Advisors LLC 0%5 1,297
American Research & Management Co. 61%85 225 RIVERBRIDGE PARTNERS LLC 0%4 857
FIS GROUP, INC. 0%85 58,437 Chicago Partners Investment Group LLC 0%4 910
Clarkston Capital Partners LLC 8%85 1,129 ROWLAND CARMICHAEL ADVISORS INC /ADV 0%4 1,071
ARCADIA INVESTMENT MANAGEMENT CORP/MI 0%85 37,631 VIVID FINANCIAL MANAGEMENT, INC. 0%4 2,142
Hotaling Investment Management, LLC 2%84 4,964 Pflug Koory, LLC 1%3 314
McIlrath & Eck, LLC 2%83 4,139 RBA Wealth Management, LLC 0%3 771
WAYNE HUMMER ASSET MANAGEMENT CO 1%83 7,166 IFG Advisory, LLC 0%3 2,431
Crewe Advisors LLC 9%83 1,013 Argent Trust Co 0%3 18,621
MOODY NATIONAL BANK TRUST DIVISION 0%83 39,251 NORTH STAR ASSET MANAGEMENT INC 0%3 1,212
GW HENSSLER & ASSOCIATES LTD 12%82 782 Nachman Norwood & Parrott, Inc 0%3 1,053
FORTE CAPITAL LLC /ADV 3%82 3,227 Somerset Group LLC 0%2 6,424
DEARBORN PARTNERS LLC 0%82 94,974 Savior LLC 1%2 185
Menard Financial Group LLC 6%78 1,305 Ariel Capital Advisors, LLC 0%2 10,455
FIRST MIDWEST BANK TRUST DIVISION 8%78 1,071 Kuntz Lesher Capital LLC 0%1 16,906
Madrona Financial Services, LLC 1%78 5,423 SAND HILL ADVISORS INC/CA 0%1 4,201
Newfound Research LLC bought78 78 Baystate Wealth Management LLC 0%1 504
Gemmer Asset Management LLC 1%77 10,273 Mathes Company, Inc. no change 2,171
MAVERICK CAPITAL LTD (Lee Ainslie) bought76 76 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC no change 2,153
Morse Asset Management, Inc 1%75 7,840 FIRST NATIONAL CORP /MA/ /ADV no change 2,125
Wealthcare Advisory Partners LLC 4%74 1,916 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL no change 2,100
Provident Wealth Management, LLC bought74 74 Exchange Capital Management, Inc. no change 2,096
CFM WEALTH PARTNERS LLC 3%73 2,756 FRANKLIN STREET ADVISORS INC /NC no change 2,092
Sitrin Capital Management LLC 0%72 19,220 Inlet Private Wealth, LLC no change 5,880
Private Capital Group, LLC 7%72 1,132 PECAUT & CO. no change 11,770
GENEVA CAPITAL MANAGEMENT LTD/WI 1%72 8,335 THAMES CAPITAL MANAGEMENT LLC no change 14,321
Scott & Selber, Inc. 1%71 6,537 NJ State Employees Deferred Compensation Plan no change 12,000
Vestmark Advisory Solutions, Inc. 2%71 3,748 Palisades Hudson Asset Management, L.P. no change 2,131
NORTHERN OAK CAPITAL MANAGEMENT INC 123%70 127 Choate Investment Advisors no change 2,323
Archford Capital Strategies, LLC 2%68 2,833 ROOSEVELT INVESTMENT GROUP INC no change 2,425
MATTERN CAPITAL MANAGEMENT, LLC 0%68 14,624 Glenview Trust Co no change 5,556
Magellan Asset Management Ltd bought67 67 Asset Management Advisors, LLC no change 2,400
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2%67 3,165 KEATING INVESTMENT COUNSELORS INC no change 2,463
Pegasus Partners Ltd. 7%66 1,043 Wealth Quarterback LLC no change 2,505
EPG Wealth Management LLC 3%66 2,060 CAPITAL MANAGEMENT ASSOCIATES /NY/ no change 2,525
GYL FINANCIAL SYNERGIES, LLC 5%66 1,473 HUTNER CAPITAL MANAGEMENT INC no change 20,670
KANAWHA CAPITAL MANAGEMENT LLC 1%65 11,600 Union Bancaire Privee Asset Management LLC no change 17,446
Sullivan, Bruyette, Speros & Blaney, Inc. 1%65 6,093 Conestoga Capital Advisors, LLC no change 2,350
Linscomb & Williams, Inc. 1%65 6,066 Ayalon Holdings Ltd. no change 2,290
Livingston Group Asset Management CO (operating as Southport Capital Management) 1%64 10,007 CREDIT AGRICOLE S A no change 14,863
Garde Capital, Inc. 1%64 4,702 BECK MACK & OLIVER LLC no change 11,158
Carolina Wealth Advisors, LLC 65%63 160 COBBLESTONE CAPITAL ADVISORS LLC /NY/ no change 2,338
Aries Wealth Management 2%63 3,289 GARDNER LEWIS ASSET MANAGEMENT L P no change 5,855
Capstone Financial Group, Inc. 32%63 262 TOWNSQUARE CAPITAL LLC no change 2,342
BANK OF NOVA SCOTIA TRUST CO 0%62 34,774 NICHOLS & PRATT ADVISERS LLP /MA no change 2,200
Kore Private Wealth LLC 1%61 5,411 South Street Advisors LLC no change 2,025
Lenox Wealth Management, Inc. 8%61 799 LOUNTZIS ASSET MANAGEMENT, LLC no change 50
Titus Wealth Management 2%61 3,031 Dougherty Wealth Advisers LLC no change 52
QUANTLAB CAPITAL MANAGEMENT LTD 8%60 774 Sailer Financial LLC no change 59
INGALLS & SNYDER LLC 4%60 1,716 Canton Hathaway, LLC no change 41
MARCO INVESTMENT MANAGEMENT LLC 0%60 49,062 Rocky Mountain Advisers, LLC no change 40
Blue Fin Capital, Inc. 1%60 7,575 Selective Wealth Management no change 32
Claro Advisors LLC 7%59 846 Price Wealth Management, Inc. no change 38
Horst & Graben Wealth Management LLC 3%57 1,900 Jones Collombin Investment Counsel Inc no change 60
McGuire Investment Group, LLC 0%56 19,512 STEPHENSON NATIONAL BANK & TRUST no change 60
McCollum Christoferson Group LLC 0%56 27,602 Timber Creek Capital Management LLC no change 75
Lenox Wealth Advisors, Inc. 2%56 2,572 Independence Bank of Kentucky no change 80
PAX Financial Group, LLC 4%55 1,336 Amussen Hunsaker & Associates LLC no change 1,915
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 5%55 1,242 Litman Gregory Asset Management LLC no change 75
Saturna Capital CORP 1%54 5,282 MONETARY MANAGEMENT GROUP INC no change 6,125
WADE G W & INC 1%53 4,163 Capital Advisory Group Advisory Services, LLC no change 62
TBH Global Asset Management, LLC 1%53 5,668 Your Advocates Ltd., LLP no change 74
Principle Wealth Partners LLC 5%53 1,120 BIDWELL C M & ASSOCIATES LTD/ no change 30
SIT INVESTMENT ASSOCIATES INC 5%53 1,020 LifePlan Financial Group, Inc no change 27
Clarius Group, LLC 1%53 8,530 STRATEGIC WEALTH MANAGEMENT INC /ADV no change 5
Investors Financial Group, LLC 4%52 1,262 FUKOKU MUTUAL LIFE INSURANCE Co no change 2,000
Tamar Securities, LLC 4%52 1,234 GLOBEFLEX CAPITAL L P no change 6
Red Door Wealth Management, LLC 1%52 4,074 Cardinal Strategic Wealth Guidance no change 2,014
Kavar Capital Partners, LLC 3%51 1,519 LOGAN CAPITAL MANAGEMENT INC no change 2,530
Traynor Capital Management, Inc. 7%51 775 Indiana Trust & Investment Management CO no change 6,077
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1%50 5,850 VIRIDIAN RIA, LLC no change 2,041
SALEM INVESTMENT COUNSELORS INC 2%50 3,098 Hudock Moyer Wealth Resources, LLC no change 9
BerganKDV Wealth Management, LLC 7%50 724 Semmax Financial Advisors Inc. no change 10
TFG Advisers LLC 1%50 8,418 JACKSON SQUARE CAPITAL, LLC no change 21
HARBOUR INVESTMENT MANAGEMENT LLC 0%50 21,750 MCF Advisors LLC no change 25
Parsec Financial Management, Inc. 5%50 1,048 Brand Asset Management Group, Inc. no change 15
Frontier Wealth Management LLC 0%50 16,081 Tower View Investment Management & Research LLC no change 12
BRYN MAWR TRUST CO/PA 1%49 3,665 Lafayette Investments, Inc. no change 1,992
MIDDLETON & CO INC/MA 0%48 44,993 Thomas J. Herzfeld Advisors, Inc. no change 11
Triton Wealth Management, PLLC 2%47 2,618 WEIK INVESTMENT SERVICES INC no change 10,950
Aureus Asset Management, LLC 4%47 1,121 TCTC Holdings, LLC no change 2,623
ICW Investment Advisors LLC 1%46 5,573 Gardiner Nancy B no change 2,690
Empire Life Investments Inc. 0%45 13,263 ADAMS EXPRESS CO no change 63,600
S. R. Schill & Associates 2%45 2,114 Wealthstreet Investment Advisors, LLC no change 2,778
Eastover Investment Advisors LLC 2%45 2,345 Joel Isaacson & Co., LLC no change 3,400
FORTEM FINANCIAL GROUP, LLC 3%45 1,731 CWH Capital Management, Inc. no change 3,428
Valmark Advisers, Inc. 6%44 780 DUNCKER STREETT & CO INC no change 4,440
Cedar Brook Financial Partners, LLC 2%44 2,038 Wealth Advisors of Iowa, LLC no change 1,785
Clean Yield Group 7%43 668 Cypress Capital Management LLC (WY) no change 3,386
Perennial Advisors, LLC 0%43 13,188 Billeaud Capital Management, Inc. no change 3,338
Telos Capital Management, Inc. 0%42 9,894 TRUST CO OF TOLEDO NA /OH/ no change 3,251
Fairbanks Capital Management, Inc. 1%42 3,260 Marble Harbor Investment Counsel, LLC no change 3,196
CALTON & ASSOCIATES, INC. 2%41 2,052 Banco de Sabadell, S.A no change 180
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1%41 7,964 PACIFIC HEIGHTS ASSET MANAGEMENT LLC no change 58,000
Lineweaver Wealth Advisors, LLC 3%39 1,171 Nan Shan Life Insurance Co., Ltd. no change 58,335
Renaissance Investment Group LLC 0%39 22,957 Supplemental Annuity Collective Trust of NJ no change 4,750
Confluence Wealth Management LLC 1%39 5,794 Employees Retirement System of Texas no change 61,700
OHE FINANCIAL INC 1%39 3,441 CapWealth Advisors, LLC no change 4,435
CANANDAIGUA NATIONAL CORP 3%37 1,457 Pictet & Cie (Europe) SA no change 100,000
GERMAN AMERICAN BANCORP, INC. 0%37 15,817 INDEPENDENT INVESTORS INC no change 3,990
TOMPKINS FINANCIAL CORP 0%35 13,545 I.G.Y. Ltd no change 133,528
GM Advisory Group, Inc. 3%35 1,258 UMB BANK N A/MO no change 132,234
Sound Income Strategies, LLC 8%35 487 O'Brien Greene & Co. Inc no change 3,995
UNITED CAPITAL FINANCIAL ADVISERS,INC. 0%34 222,861 Greenbrier Partners Capital Management, LLC no change 242,632
Allred Capital Management, LLC 1%34 4,802 STIFEL FINANCIAL CORP no change 281
Bollard Group LLC 0%34 18,605 National Pension Service no change 525,151
Providence Wealth Advisors, LLC 3%33 985 Analyst IMS Investment Management Services Ltd. no change 4,195
Hartford Financial Management Inc. 0%33 15,745 COUNTRY TRUST BANK no change 55
Vigilare Wealth Management 1%33 2,815 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC no change 3,800
Trinity Legacy Partners LLC 1%33 4,311 PHYSICIANS FINANCIAL SERVICES, INC. no change 4,295
Edge Capital Group, LLC 2%32 1,815 Brown Advisory Securities, LLC no change 3,621
Carroll Financial Associates, Inc. 1%32 3,164 Northeast Financial Consultants Inc no change 882
WEST BANCORPORATION INC 3%31 1,153 Kuehl Shepherd Kozlowski & Associates,Inc. no change 857
MEMBERS Trust Co 2%31 1,461 PEOPLES FINANCIAL SERVICES CORP. no change 200
Core Wealth Advisors, Inc. bought31 31 Watson Rebecca no change 832
Johnson Financial Group, Inc. 2%31 1,751 Court Place Advisors, LLC no change 3,114
Bedel Financial Consulting, Inc. 5%31 662 Dundas Partners LLP no change 54,859
PIONEER TRUST BANK N A/OR 2%31 1,305 DUFF & PHELPS INVESTMENT MANAGEMENT CO no change 5,125
Lindbrook Capital, LLC 10%30 329 ENCORE BANK NA no change 2,778
SHIKIAR ASSET MANAGEMENT INC 1%30 3,665 WHITENER CAPITAL MANAGEMENT, INC. no change 2,771
NewFocus Financial Group, LLC 4%30 849 Richard Bernstein Advisors LLC no change 27,627
InterOcean Capital, LLC 2%30 1,318 NLI INTERNATIONAL INC no change 28,790
CCG WEALTH MANAGEMENT, LLC 4%30 700 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC no change 1,992
CULBERTSON A N & CO INC 4%30 790 DDD Partners, LLC no change 28,953
Good Life Advisors, LLC 2%30 1,270 SPIRIT OF AMERICA MANAGEMENT CORP/NY no change 5,151
We Are One Seven, LLC 1%29 2,023 ALKEON CAPITAL MANAGEMENT LLC no change 2,722
Cordant, Inc. bought29 29 Qtron Investments LLC no change 2,646
Beaumont Financial Partners, LLC 1%29 4,036 Oakworth Capital, Inc. no change 1,867
VALLEY NATIONAL ADVISERS INC 15%28 214 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV no change 2,550
Harbour Capital Advisors, LLC 0%28 8,606 THOMAS STORY & SON LLC no change 21,755
Aspire Private Capital, LLC 350%28 36 Tredje AP-fonden no change 5,283
Willow Creek Wealth Management Inc. 0%27 5,887 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC no change 24,256
Efficient Wealth Management LLC bought27 27 Independent Advisor Alliance no change 751
Vigilant Capital Management, LLC 4%27 742 CASTLEARK MANAGEMENT LLC no change 2,800
Moser Wealth Advisors, LLC 1%26 3,671 Rheos Capital Works Inc. no change 33,000
Carmichael Hill & Associates, Inc. 1%26 3,084 British Airways Pensions Investment Management Ltd no change 42,585
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1%25 2,350 Daiwa Securities Group Inc. no change 21,682
Godshalk Welsh Capital Management, Inc. 0%25 7,856 OXFORD FINANCIAL GROUP LTD no change 3,083
CHIRON CAPITAL MANAGEMENT, LLC bought25 25 WESTWOOD MANAGEMENT CORP /IL/ no change 4,900
Northwest Capital Management Inc 4%25 691 Arrowpoint Asset Management, LLC no change 3,100
Barber Financial Group, Inc. 2%25 1,215 WS MANAGEMENT LLP no change 53,137
Evanson Asset Management, LLC 3%24 846 Gifford Fong Associates no change 14,200
Wellspring Financial Advisors, LLC 2%23 1,301 HARVEY INVESTMENT CO LLC no change 40,533
Mirador Capital Partners LP 1%23 2,056 SPINNAKER TRUST no change 3,010
Moisand Fitzgerald Tamayo, LLC 19%22 137 AMERICAN NATIONAL INSURANCE CO /TX/ no change 37,820
Grandfield & Dodd, LLC 0%22 5,040 American National Registered Investment Advisor, Inc. no change 3,005
BDO Wealth Advisors, LLC 2%21 1,308 Angeles Investment Advisors, LLC no change 5,028
Ferris Capital, LLC 0%20 6,858 MARKEL CORP(Tom Gayner) no change 39,150
TAURUS ASSET MANAGEMENT, LLC 0%20 31,222 FACTORY MUTUAL INSURANCE CO no change 39,300
SHEETS SMITH & ASSOCIATES INC 1%20 2,150 USS Investment Management Ltd no change 39,826
Abundance Wealth Counselors 1%20 1,564 Cornerstone Advisors, LLC no change 39,500
Steigerwald, Gordon & Koch Inc. 1%20 1,588 Arkfeld Wealth Strategies, L.L.C. no change 2,543
TRUEWEALTH LLC 1%20 1,946 PIN OAK INVESTMENT ADVISORS INC no change 100
RNC CAPITAL MANAGEMENT LLC 2%20 1,277 RGT Capital Management, Ltd. no change 7,579
Summit Asset Management, LLC 2%18 936 Bangor Savings Bank no change 1,130
JJJ Advisors Inc. 10%18 194 DT Investment Partners, LLC no change 700
1776 Wealth LLC 1%18 1,579 Burleson & Company, LLC no change 1,176
Abbot Financial Management, Inc. 2%17 917 Cornerstone Advisory, LLP no change 1,016
TORON CAPITAL MARKETS INC. 2%17 723 PRESCOTT GROUP CAPITAL MANAGEMENT LLC no change 1,200
Summit X, LLC 1%16 2,910 Mercer Capital Advisers, Inc. no change 689
HENDLEY & CO INC 1%16 2,308 Rex Capital Advisors, LLC no change 700
Pinnacle Bank 1%16 1,558 EQUITABLE TRUST CO no change 708
Horan Securities, Inc. 1%16 2,875 Security National Bank no change 750
Reilly Herbert Faulkner III 0%16 24,312 AUA CAPITAL MANAGEMENT, LLC no change 750
Successful Portfolios LLC 2%16 998 EAGLE GLOBAL ADVISORS LLC no change 1,098
WATERS PARKERSON & CO INC