Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:
Costco Wholesale Corp.   (ticker: COST)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 278,959,098
Previous Holdings: 273,798,762
Change: 1.88%
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 bought3,705,837 3,705,837 Invesco Ltd. 82%3,927,656 882,337
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC bought1,767,282 1,767,282 Capital World Investors 20%1,414,706 5,745,809
JANE STREET GROUP, LLC bought1,321,880 1,321,880 Johanson Financial Advisors, Inc. 100%1,131,221 4,109
GOLDMAN SACHS GROUP INC 39%1,100,206 3,953,813 FMR LLC 8%882,440 10,856,692
Renaissance Technologies(Jim Simons) 346%989,205 1,275,218 Goodman & Company, Investment Counsel Ltd. 91%878,757 85,505
AQR CAPITAL MANAGEMENT LLC bought856,709 856,709 Capital Research Global Investors 10%696,284 6,098,317
J P MORGAN CHASE & CO 60%774,145 2,066,608 BARCLAYS PLC 40%556,557 842,894
D. E. Shaw & Co., INC. (David E. Shaw) 57%666,007 1,842,077 Epoch Investment Partners Inc. 79%549,561 148,405
US BANCORP DE bought517,258 517,258 WELLINGTON MANAGEMENT CO LLP 13%490,778 3,320,602
GREAT WEST LIFE ASSURANCE CO /CAN/ bought471,946 471,946 HENDERSON GROUP PLC 18%437,105 1,988,757
ADAGE CAPITAL PARTNERS GP LLC 767%449,819 508,478 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 100%436,281 45
APG All Pensions Group 37%355,263 1,318,618 Chevy Chase Trust Holdings, Inc. sold413,778 0
VANGUARD GROUP INC 1%351,687 38,114,347 UBS Group AG 12%401,102 3,047,161
Swiss National Bank 23%335,000 1,775,218 Squarepoint Ops LLC 66%358,890 183,323
Emerald Advisors, LLC 185%327,647 504,620 BANK OF MONTREAL /CAN/ 20%331,542 1,297,420
WADDELL & REED FINANCIAL INC bought316,216 316,216 CITIGROUP INC 22%280,132 999,829
GEODE CAPITAL MANAGEMENT LLC 5%300,809 6,496,150 DEUTSCHE BANK AG 17%275,715 1,344,417
BB&T CORP 3,475%290,896 299,266 CAPITAL FUND MANAGEMENT S.A. 39%259,768 404,968
PIONEER INVESTMENT MANAGEMENT INC 29%273,483 1,216,549 PRUDENTIAL FINANCIAL INC 38%259,447 425,750
TWO SIGMA INVESTMENTS LLC 41%244,857 846,307 Susquehanna International Group, LLP 6%258,718 4,081,575
GATEWAY INVESTMENT ADVISERS LLC 3,084%236,695 244,369 ALLIANCEBERNSTEIN L.P. 6%227,201 3,517,489
OLD MUTUAL ASSET MANAGERS UK LTD bought236,326 236,326 CIBC WORLD MARKETS CORP 67%208,546 101,785
Hexavest Inc. bought212,586 212,586 Grantham, Mayo, Van Otterloo & Co. LLC 54%182,426 156,495
Sumitomo Mitsui Trust Holdings, Inc. 12%201,013 1,930,700 WCM INVESTMENT MANAGEMENT/CA 25%155,132 458,704
TWO SIGMA ADVISERS, LLC 14%193,300 1,614,496 AGF FUNDS INC 40%143,718 216,520
ClariVest Asset Management LLC bought181,597 181,597 WOLVERINE TRADING, LLC 26%137,212 384,748
Allianz Asset Management AG 18%179,437 1,199,414 WELLS FARGO & CO/MN 4%134,823 3,300,235
Marshall Wace North America, L.P. 54%172,791 494,205 TD ASSET MANAGEMENT INC 17%132,927 672,316
TWO SIGMA SECURITIES, LLC 1,432%170,210 182,100 MILLENNIUM MANAGEMENT LLC 17%127,895 606,666
Quadrature Capital Ltd bought169,377 169,377 JEFFERIES GROUP INC /DE/ 86%118,247 19,659
MORGAN STANLEY 5%164,724 3,251,268 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 99%116,737 1,485
Capstone Investment Advisors, LLC 58%161,464 438,264 Public Sector Pension Investment Board 72%114,510 44,150
Twin Tree Management, LP 214%153,246 224,753 STATE STREET CORP 1%109,552 18,351,393
Ziegler Capital Management, LLC bought152,963 152,963 NORTHERN TRUST CORP 2%104,636 6,076,046
I.G.Y. Ltd bought146,835 146,835 Creative Planning sold99,167 0
FIL Ltd 1,202%144,545 156,568 BANK OF NOVA SCOTIA / 23%99,072 339,086
Mitsubishi UFJ Securities International PLC 96%140,500 286,200 Carmignac Gestion 26%96,048 274,176
CREDIT SUISSE/ 16%140,077 1,033,626 BALYASNY ASSET MANAGEMENT LLC sold87,235 0
GABELLI FUNDS LLC bought134,685 134,685 Sarasin & Partners LLP 16%86,573 455,535
RAYMOND JAMES & ASSOCIATES 22%128,575 724,749 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 45%85,428 104,117
ENVESTNET ASSET MANAGEMENT INC 50%117,761 353,976 SCHRODER INVESTMENT MANAGEMENT GROUP 26%82,519 234,395
FEDERATED INVESTORS INC /PA/ 103%105,338 207,424 JENNISON ASSOCIATES LLC 2%80,711 4,989,750
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought102,943 102,943 BANK OF AMERICA CORP /DE/ 1%75,486 7,631,740
NICHOLAS CO INC /WI bought100,305 100,305 Calamos Advisors LLC 40%73,204 107,599
Pictet & Cie (Europe) SA bought100,000 100,000 CAPITAL INTERNATIONAL INC /CA/ 29%73,017 180,309
Unigestion Holding SA bought99,256 99,256 PEAPACK GLADSTONE FINANCIAL CORP sold68,303 0
LEGAL & GENERAL GROUP PLC 3%82,346 2,942,479 ACADIAN ASSET MANAGEMENT LLC 10%63,871 567,738
BROWN BROTHERS HARRIMAN & CO 15%78,355 615,694 Nuveen Asset Management, LLC 50%61,495 61,232
Zurich Insurance Group Ltd/FI bought78,155 78,155 BTIM Corp. 13%60,517 405,408
LORD ABBETT & CO LLC 52%76,217 223,017 ARROWSTREET CAPITAL LIMITED PARTNERSHIP sold60,275 0
KBC Group NV 144%75,908 128,704 BRISTOL JOHN W & CO INC /NY/ 16%59,816 317,892
NORDEA INVESTMENT MANAGEMENT AB 364%74,399 94,863 BLUESTEIN R H & CO 23%59,547 199,918
ARONSON & JOHNSON & ORTIZ, LP 704%72,116 82,364 Crestline Management, LP sold58,000 0
MAVERICK CAPITAL LTD (Lee Ainslie) 429%69,938 86,244 Interval Partners, LLC sold57,750 0
PARAMETRIC PORTFOLIO ASSOCIATES 4%69,129 1,629,858 A.R.T. Advisors, LLC 99%56,800 713
Migdal Insurance & Financial Holdings Ltd. bought66,000 66,000 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 53%55,469 48,309
Marshall Wace LLP 32%64,794 269,184 Personal Capital Advisors Corp 25%55,390 169,252
PANAGORA ASSET MANAGEMENT INC 27%61,361 285,736 Athanor Capital, LP sold54,100 0
Baird Financial Group, Inc. bought61,123 61,123 COMMERZBANK AKTIENGESELLSCHAFT /FI 91%53,412 5,102
ProShare Advisors LLC 18%57,123 370,717 PARNASSUS INVESTMENTS /CA 2%53,260 2,225,093
HSBC HOLDINGS PLC 9%53,120 622,984 DUALITY ADVISERS, LP sold52,800 0
CAPTRUST FINANCIAL ADVISORS bought52,902 52,902 BESSEMER GROUP INC 10%51,526 476,412
EVERETT HARRIS & CO /CA/ 6%52,754 918,110 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5%51,144 990,126
EATON VANCE MANAGEMENT 5%52,263 1,176,744 Swedbank 7%49,523 692,713
SPX Equities Gestao de Recursos Ltda bought52,250 52,250 JARISLOWSKY FRASER LTD 19%49,213 205,468
Ironvine Capital Partners, LLC bought52,223 52,223 Connor, Clark & Lunn Investment Management Ltd. 23%47,910 157,166
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 98%51,042 103,073 SEI INVESTMENTS CO 20%47,627 187,370
MEITAV DASH INVESTMENTS LTD bought50,108 50,108 Tairen Capital Ltd sold47,300 0
Maple Capital Management, Inc. bought49,947 49,947 CADINHA & CO LLC 40%47,173 70,870
Cubist Systematic Strategies, LLC bought49,366 49,366 Assenagon Asset Management S.A. 41%46,212 67,819
LPL Financial CORP 18%47,804 311,130 Vantage Investment Partners, LLC 93%45,976 3,244
FORSTA AP-FONDEN bought46,400 46,400 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC sold43,626 0
British Airways Pensions Investment Management Ltd bought46,186 46,186 SEVEN EIGHT CAPITAL, LLC sold42,900 0
Bank of New York Mellon CORP 1%45,677 4,621,092 DIMENSIONAL FUND ADVISORS INC 3%42,309 1,435,540
BNP Paribas Investment Partners S.A. 53%44,646 128,642 EASTERN BANK 82%40,997 8,836
BOWEN HANES & CO INC 47%44,188 138,193 Voleon Capital Management LP sold40,000 0
Walleye Trading LLC 82%44,084 97,974 Man Group plc 32%37,662 80,527
ExodusPoint Capital Management, LP 532%42,795 50,841 MACKAY SHIELDS LLC 19%35,461 146,958
FIRST TRUST ADVISORS LP 15%41,960 313,832 NATIXIS 18%35,430 156,247
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 8%39,949 563,656 Handelsbanken Fonder AB sold33,450 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%39,146 2,064,848 ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 71%31,851 13,061
Waratah Capital Advisors Ltd. 114%39,059 73,391 SUNRISE PARTNERS LLC /CT 73%31,583 11,556
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought38,700 38,700 Dai-Ichi Life Insurance Company, Ltd 31%28,003 63,086
Cumberland Partners Ltd 127%37,966 67,864 Empire Life Investments Inc. 62%27,746 17,019
Fisher Asset Management, LLC(Kenneth L. Fisher) 1%37,808 3,076,039 TEACHER RETIREMENT SYSTEM OF TEXAS 17%27,105 134,659
Aperio Group, LLC 9%34,850 439,236 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1%25,162 2,050,368
PRINCIPAL FINANCIAL GROUP INC 2%34,744 1,556,938 ALLSTATE CORP 57%23,266 17,295
MACKENZIE FINANCIAL CORP 5%34,480 784,417 Aptus Capital Advisors, LLC 37%23,180 39,709
PineBridge Investments Ltd 4,532%32,084 32,792 NINE MASTS CAPITAL Ltd sold23,000 0
AMERIPRISE FINANCIAL INC 4%31,475 854,213 WINSLOW CAPITAL MANAGEMENT INC /MN 4%22,906 574,671
BROWN ADVISORY HOLDINGS INC 2%30,983 1,279,044 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%22,293 265,667
STATE OF WISCONSIN INVESTMENT BOARD 9%30,025 356,439 GUARDIAN CAPITAL LP 23%22,249 75,989
PDT Partners, LLC bought30,000 30,000 ING GROEP NV 73%22,213 8,090
CARILLON TOWER ADVISERS, INC. bought29,700 29,700 Capco Asset Management, LLC 98%20,489 380
PUTNAM INVESTMENTS LLC 46%28,226 89,474 Capital Research & Management Co - Division 3 0%20,219 4,787,375
Russell Investments Group, Ltd. 60%28,194 75,465 HUGHES HOWARD MEDICAL INSTITUTE sold20,000 0
STRS OHIO 11%27,797 278,377 Bayesian Capital Management, LP sold19,930 0
Clearbridge Advisors, LLC 1%27,141 2,177,049 Schonfeld Strategic Advisors LLC 66%19,872 10,200
National Pension Service 6%26,785 492,812 State of New Jersey Common Pension Fund D 6%19,420 324,180
Engineers Gate Manager LP 1,362%26,772 28,738 USCA RIA LLC sold19,184 0
Mirae Asset Global Investments Co., Ltd. 22%26,074 144,355 USA Financial Portformulas Corp sold19,107 0
Retirement Systems of Alabama 11%25,946 262,406 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors sold18,904 0
COMMONWEALTH EQUITY SERVICES, LLC. 12%25,599 242,318 Cutler Group LP 20%18,311 73,200
AIGEN INVESTMENT MANAGEMENT, LP bought25,492 25,492 SG Americas Securities, LLC 50%18,251 18,110
VOLORIDGE INVESTMENT MANAGEMENT, LLC 136%25,367 44,078 Cipher Capital LP sold17,417 0
Kehrs Ridge Capital,LLC bought25,000 25,000 NN Investment Partners Holdings N.V. 6%16,123 252,993
FIFTH THIRD BANCORP 22%23,958 131,619 Stonehage Fleming Financial Services Holdings Ltd sold16,110 0
SCOTIA CAPITAL INC. 12%23,822 230,065 Blueshift Asset Management, LLC 80%15,320 3,752
Ensign Peak Advisors, Inc 5%23,465 526,233 Hosking Partners LLP 3%14,822 464,314
CONNORS INVESTOR SERVICES INC 266%23,160 31,855 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold14,699 0
VIRGINIA RETIREMENT SYSTEMS ET AL 64%21,400 55,000 Atlantic Trust Group, LLC 11%14,408 120,335
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%21,348 596,200 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 10%14,200 122,440
STEADFAST CAPITAL MANAGEMENT LLC bought21,248 21,248 AlphaCrest Capital Management LLC 54%14,157 12,249
TOCQUEVILLE ASSET MANAGEMENT LP 1,281%20,924 22,557 World Asset Management Inc 39%13,865 21,657
Westside Investment Management, Inc. bought20,598 20,598 Capital Bank & Trust Co 4%13,683 339,747
BAROMETER CAPITAL MANAGEMENT INC. 104%20,495 40,295 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%13,100 633,964
EWG Elevate Inc. bought20,370 20,370 LAZARD ASSET MANAGEMENT LLC 13%12,991 86,032
Cinctive Capital Management LP bought20,020 20,020 Winton Capital Group Ltd 27%12,792 34,350
CARLSON CAPITAL L P bought19,930 19,930 WHITE BAY PT LLC 100%12,360 40
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 17%19,779 133,663 ZEKE CAPITAL ADVISORS, LLC 83%11,473 2,356
Rathbone Brothers plc 16%19,767 146,201 HENNESSY ADVISORS INC sold11,200 0
PRICE T ROWE ASSOCIATES INC /MD/ 1%19,719 1,786,315 BAHL & GAYNOR INC sold10,921 0
SYCOMORE ASSET MANAGEMENT bought19,214 19,214 Edgestream Partners, L.P. 29%10,673 26,057
HARVEY CAPITAL MANAGEMENT INC bought19,183 19,183 Virtu Financial LLC sold10,620 0
Defender Capital, LLC. bought18,990 18,990 SAMLYN CAPITAL, LLC sold10,520 0
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 4,080%18,523 18,977 CHARTWELL INVESTMENT PARTNERS, INC. 20%10,462 42,112
FIRST CITIZENS BANK & TRUST CO bought18,425 18,425 Korea Investment CORP 4%10,400 250,781
Neuberger Berman Group LLC 2%18,269 1,061,877 BENJAMIN F. EDWARDS & COMPANY, INC. 47%10,056 11,548
Gareth Morgan Investments Limited Partnership 48%17,200 52,881 KORNITZER CAPITAL MANAGEMENT INC /KS 6%10,040 150,313
ADVISOR PARTNERS LLC bought17,055 17,055 SILVERCREST ASSET MANAGEMENT GROUP LLC 20%9,634 39,672
Ancora Advisors, LLC bought16,387 16,387 Milestone Group, Inc. 31%9,627 21,480
Ambassador Advisors, LLC 175%15,639 24,600 UNIVEST CORP OF PENNSYLVANIA 42%9,604 13,315
Treasurer of the State of North Carolina 8%15,314 218,434 MARATHON ASSET MANAGEMENT LLP 5%9,499 194,678
CANADA PENSION PLAN INVESTMENT BOARD 2%15,248 649,066 Quantitative Systematic Strategies LLC 88%9,493 1,314
Taal Capital Management LP bought15,000 15,000 Rampart Investment Management Company, LLC 74%9,366 3,349
CAMDEN NATIONAL BANK bought14,509 14,509 ABSHER WEALTH MANAGEMENT, LLC 25%9,343 27,558
Summit Global Investments 87%14,257 30,729 KELLY LAWRENCE W & ASSOCIATES INC/CA 11%9,330 72,910
BTG Pactual Global Asset Management Ltd bought14,098 14,098 WESTPAC BANKING CORP 12%9,060 68,511
Bank Julius Baer & Co. Ltd, Zurich bought13,945 13,945 BABSON CAPITAL MANAGEMENT LLC 51%9,036 8,622
COZAD ASSET MANAGEMENT INC 449%13,888 16,982 MONETTA FINANCIAL SERVICES INC 51%9,000 8,500
WESPAC Advisors SoCal, LLC 299%13,576 18,116 GUGGENHEIM CAPITAL LLC 7%8,715 111,488
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought13,264 13,264 Tower Research Capital LLC 94%8,480 525
Qube Research & Technologies Ltd 570%12,821 15,071 TDAM USA INC. 35%8,317 15,611
OPPENHEIMER & CO INC 14%12,509 100,202 Vident Investment Advisory, LLC 72%8,258 3,198
TWIN CAPITAL MANAGEMENT INC 319%12,444 16,343 Sepio Capital, LLC 31%8,221 18,254
ATALANTA SOSNOFF CAPITAL, LLC 17%12,405 84,645 BRIDGEWAY CAPITAL MANAGEMENT INC sold8,200 0
MORGENS WATERFALL VINTIADIS & CO INC bought12,000 12,000 CHILTON CAPITAL MANAGEMENT LLC 14%7,691 49,133
Westover Capital Advisors, LLC 639%11,976 13,851 CenterStar Asset Management, LLC 92%7,528 629
Zurcher Kantonalbank (Zurich Cantonalbank) 12%11,967 114,917 MACQUARIE GROUP LTD 7%7,371 93,482
Stewart Asset Management, LLC bought11,932 11,932 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19%7,310 30,713
Pennsylvania Trust Co 26%11,589 55,508 CLIFFORD SWAN INVESTMENT COUNSEL LLC 4%7,188 169,597
Knights of Columbus Asset Advisors LLC bought11,259 11,259 STEPHENS INC /AR/ 23%6,805 22,985
DekaBank Deutsche Girozentrale 5%11,158 214,692 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold6,765 0
ING INVESTMENT MANAGEMENT LLC 5%10,963 217,291 Paragon Capital Management LLC 17%6,690 31,926
RHUMBLINE ADVISERS 1%10,324 828,988 OAKBROOK INVESTMENTS LLC 74%6,587 2,275
Hyperion Asset Management Ltd 13%10,049 86,783 PROVIDENT TRUST CO 1%6,563 765,348
Lombard Odier Asset Management (USA) Corp bought10,000 10,000 Copperwynd Financial, LLC sold6,417 0
Gifford Fong Associates 238%10,000 14,200 Pathstone Family Office, LLC 99%6,311 34
Adviser Investments LLC 258%9,950 13,800 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%6,093 839,347
Prospera Financial Services 170%9,638 15,295 SG3 Management, LLC sold6,000 0
PAYDEN & RYGEL 8%9,285 127,200 Boston Common Asset Management, LLC 79%5,935 1,582
Bartlett & Co. LLC bought9,180 9,180 CHILTON INVESTMENT CO LLC 1%5,914 420,154
OXFORD ASSET MANAGEMENT 235%9,053 12,909 Regal Investment Advisors, LLC sold5,912 0
Stratos Wealth Partners, LTD. 56%8,929 24,797 ONTARIO TEACHERS PENSION PLAN BOARD 33%5,691 11,511
MIRABELLA FINANCIAL SERVICES LLP bought8,925 8,925 NEW YORK STATE COMMON RETIREMENT FUND 1%5,650 1,109,109
Karani Asset Management LLC bought8,850 8,850 Willingdon Wealth Management 19%5,644 24,510
OSSIAM bought8,763 8,763 CAPITAL INTERNATIONAL LTD /CA/ 14%5,619 34,146
NOMURA ASSET MANAGEMENT CO LTD 8%8,726 118,898 Miracle Mile Advisors, LLC 37%5,539 9,615
Dynamic Technology Lab Private Ltd 450%8,707 10,642 Decatur Capital Management, Inc. 20%5,524 21,631
CHARTER TRUST CO 27%8,685 40,905 CHESLEY TAFT & ASSOCIATES LLC/IL 5%5,475 95,645
Symphony Financial, Ltd. Co. bought8,588 8,588 Magnetar Financial LLC sold5,404 0
GENEVA CAPITAL MANAGEMENT LTD/WI bought8,190 8,190 NORTHEAST INVESTMENT MANAGEMENT 5%5,401 107,564
ATRIA INVESTMENTS LLC 57%8,140 22,366 Dorsey Wright & Associates sold5,392 0
CI INVESTMENTS INC. 1,126%8,108 8,828 GANNETT WELSH & KOTLER 12%5,391 41,406
LAKE STREET FINANCIAL LLC 914%8,062 8,944 PEAK6 Investments LLC 6%5,381 88,019
Oak Grove Capital LLC 131%7,987 14,087 HRT FINANCIAL LLC sold5,258 0
NORTHSTAR WEALTH PARTNERS LLC 146%7,916 13,331 SFE Investment Counsel 32%5,250 11,237
Osborn Rohs Williams & Donohoe Ltd bought7,898 7,898 CAPITAL COUNSEL LLC/NY 1%5,130 365,290
AMP Capital Investors Ltd 5%7,859 158,884 GENERAL AMERICAN INVESTORS CO INC 6%5,000 80,200
IEQ CAPITAL, LLC 42%7,844 26,458 OMERS ADMINISTRATION CORP 11%5,000 41,800
MOODY LYNN & CO/ 946%7,797 8,621 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 6%5,000 80,000
Goss Wealth Management LLC 100%7,705 15,386 OAK RIDGE INVESTMENTS LLC 8%4,963 57,485
Mitsubishi UFJ Trust & Banking Corp 14%7,630 61,161 Norinchukin Bank, The 5%4,899 88,447
AMERICAN CENTURY COMPANIES INC 1%7,609 1,054,797 Mariner Wealth Advisors, LLC 7%4,889 61,526
Trexquant Investment LP bought7,478 7,478 Patton Fund Management, Inc. 47%4,702 5,326
Kentucky Retirement Systems 33%7,444 30,172 MDAM Asset Management Co., Ltd. 43%4,600 6,071
Sontag Advisory, LLC 357%7,433 9,513 AVIVA PLC 2%4,551 279,404
BLAIR WILLIAM & CO/IL 2%7,237 337,764 L & S Advisors Inc 19%4,523 19,383
Janney Montgomery Scott LLC 8%7,236 96,405 CASTLEARK MANAGEMENT LLC 9%4,460 44,780
HUNTINGTON NATIONAL BANK 3%7,198 231,722 GEORGE KAISER FAMILY FOUNDATION sold4,434 0
Robeco Institutional Asset Management B.V. 2%7,014 468,422 Baker Avenue Asset Management, LP 42%4,419 6,125
Bridgewater Associates, Inc.(Raymond Dalio) bought6,987 6,987 SHELL ASSET MANAGEMENT CO 8%4,361 49,268
Banco Santander, S.A. 116%6,788 12,646 VICTORY CAPITAL MANAGEMENT INC 1%4,235 314,485
King Wealth Management Group, LLC 592%6,787 7,934 Laurel Wealth Advisors, Inc. sold4,193 0
IndexIQ Advisors LLC bought6,783 6,783 Mandatum Life Insurance Co Ltd sold4,171 0
Wakefield Asset Management LLLP bought6,745 6,745 IBERIABANK CORP 12%4,151 31,123
Illinois Municipal Retirement Fund 161%6,633 10,764 ALGER FRED MANAGEMENT INC 29%4,130 10,100
Scott & Selber, Inc. bought6,532 6,532 TORONTO DOMINION BANK sold4,120 0
Altman Advisors, Inc. bought6,445 6,445 BRADLEY FOSTER & SARGENT INC/CT 2%3,985 173,104
Gotham Asset Management, LLC bought6,342 6,342 State of Tennessee, Treasury Department 1%3,896 314,854
ROYAL LONDON ASSET MANAGEMENT LTD 2%6,263 307,169 AMI ASSET MANAGEMENT CORP 2%3,882 162,570
Tandem Investment Advisors, Inc. 13%6,213 52,928 CONGRESS ASSET MANAGEMENT CO /MA 1%3,847 318,853
SYNOVUS FINANCIAL CORP 20%6,170 36,522 Polianta Ltd sold3,800 0
Belpointe Asset Management LLC bought6,069 6,069 SCBT FINANCIAL CORP 10%3,628 31,880
MISSION CREEK CAPITAL PARTNERS, INC bought6,068 6,068 Asset Advisors Investment Management, LLC 5%3,570 69,370
M&T BANK CORP 3%6,019 205,004 DOWLING & YAHNKE INC 8%3,566 40,852
MASSMUTUAL TRUST CO FSB/ADV bought6,016 6,016 GRAYBILL BARTZ & ASSOC LTD 28%3,547 9,129
OPSEU Pension Plan Trust Fund bought5,989 5,989 Banque Cantonale Vaudoise 23%3,490 11,451
Institute for Wealth Management, LLC. 196%5,932 8,966 MetLife Investment Advisors, LLC 3%3,484 113,876
EAGLE ASSET MANAGEMENT INC bought5,923 5,923 TCW GROUP INC 1%3,479 389,460
PIEDMONT INVESTMENT ADVISORS LLC 14%5,907 47,031 Campbell & CO Investment Adviser LLC sold3,447 0
Horizon Investments, LLC/SC 226%5,883 8,481 Kingsview Wealth Management, LLC sold3,445 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%5,852 23,013 GAM Holding Ltd. 13%3,366 22,117
Great Lakes Retirement, Inc. bought5,836 5,836 Steward Partners Investment Advisory, LLC 12%3,354 24,894
Voit & Company, LLC bought5,830 5,830 Sound Financial Strategies Group, LLC 74%3,341 1,161
Texas Capital Bank Wealth Management Services Inc bought5,802 5,802 Hartford Financial Management Inc. 18%3,320 15,270
UNITED CAPITAL FINANCIAL ADVISERS,INC. 3%5,747 172,521 Firestone Capital Management 84%3,281 647
AXA 1%5,742 456,492 J.W. COLE ADVISORS, INC. 77%3,281 1,000
Wealthfront Advisers LLC 22%5,738 32,296 PICTET ASSET MANAGEMENT LTD 2%3,257 199,205
Alaska Retirement Management Board 6%5,689 101,380 NuWave Investment Management, LLC sold3,231 0
Auxano Advisors, LLC bought5,684 5,684 GLUSKIN SHEFF & ASSOC INC 15%3,205 17,695
CONNABLE OFFICE INC bought5,641 5,641 California Capital Advisors, Inc. 19%3,175 13,269
Douglass Winthrop Advisors, LLC 2%5,490 234,286 Summit Investment Advisors, Inc. 10%3,153 30,025
TRILLIUM ASSET MANAGEMENT CORP 8%5,419 73,417 Front Street Capital Management, Inc. 4%3,141 83,607
Private Wealth Partners, LLC 17%5,377 36,649 NWAM LLC 14%3,035 17,981
HAP Trading, LLC 11%5,300 52,900 BP WEALTH MANAGEMENT, LLC 6%3,020 46,613
CAPITAL INTERNATIONAL S A 31%5,292 22,501 Birch Hill Investment Advisors LLC 3%3,009 111,800
BI Asset Management Fondsmaeglerselskab A/S bought5,271 5,271 HIGHLAND CAPITAL MANAGEMENT CORP 7%2,963 42,573
StrongBox Wealth, LLC bought5,257 5,257 Centiva Capital, LP sold2,949 0
Game Plan Financial Advisors, LLC bought5,205 5,205 JONES FINANCIAL COMPANIES LLLP 12%2,944 21,568
Addenda Capital Inc. 23%5,111 27,034 Virtue Capital Management, LLC sold2,938 0
DOHENY ASSET MANAGEMENT /CA bought5,022 5,022 Mitsubishi UFJ Asset Management Co., Ltd. 2%2,932 118,768
JDC-JSC L.P. bought5,000 5,000 Private Advisor Group, LLC 9%2,918 28,494
BAXTER BROS INC bought4,982 4,982 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%2,905 866,082
SMITH ASSET MANAGEMENT GROUP LP 9%4,943 60,680 BECK CAPITAL MANAGEMENT, LLC sold2,829 0
CAPITAL ONE, NATIONAL ASSOCIATION bought4,913 4,913 WASHINGTON TRUST BANK 7%2,817 38,478
Sturgeon Ventures LLP bought4,885 4,885 Marketfield Asset Management LLC 13%2,791 19,329
EXCHANGE TRADED CONCEPTS, LLC 1,149%4,848 5,270 Thor Advisors, LLC sold2,744 0
Baltimore-Washington Financial Advisors, Inc. bought4,657 4,657 KEYBANK NATIONAL ASSOCIATION/OH 1%2,630 404,873
Steel Peak Wealth Management LLC 24%4,656 23,696 O'Dell Group, LLC sold2,446 0
CX Institutional 65%4,634 11,816 Ruane, Cunniff & Goldfarb L.P. sold2,415 0
HANCOCK HOLDING CO 14%4,584 37,321 Broadleaf Partners, LLC 22%2,407 8,384
CAPITAL ONE FINANCIAL CORP bought4,576 4,576 X-Square Capital, LLC 45%2,404 2,957
AE Wealth Management LLC 23%4,540 23,861 Landsberg, Bennett, & Dubbaneh LLC 23%2,396 8,082
COMERICA SECURITIES,INC. bought4,512 4,512 CHICAGO EQUITY PARTNERS LLC 11%2,388 20,269
HPM Partners LLC 43%4,486 14,998 NOMURA HOLDINGS INC 31%2,379 5,179
Verition Fund Managegment LLC 289%4,428 5,960 TIEDEMANN WEALTH MANAGEMENT, LLC 31%2,358 5,217
VERUS CAPITAL PARTNERS, LLC 204%4,351 6,482 GSA CAPITAL PARTNERS LLP 49%2,352 2,424
FIRST QUADRANT L P/CA bought4,344 4,344 PATTEN & PATTEN INC/TN 6%2,332 34,071
Fundamentun, LLC 231%4,339 6,216 Exchange Capital Management, Inc. 52%2,296 2,129
Stamos Capital Partners, L.P. bought4,275 4,275 COMMERCE BANK N A/MO 1%2,295 159,736
DAVIDSON D A & CO 3%4,259 162,536 JACOBS & CO/CA 5%2,275 42,217
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought4,184 4,184 Louisiana State Employees Retirement System 10%2,200 18,800
TOWNSQUARE CAPITAL LLC bought4,169 4,169 AMERICAN INTERNATIONAL GROUP INC 1%2,125 171,216
CIBC World Markets Inc. 1%4,163 287,085 NEXT Financial Group, Inc 28%2,117 5,431
DUPONT CAPITAL MANAGEMENT 6%4,155 70,867 YCMNET ADVISORS INC 2%2,097 111,985
Trinity Legacy Partners LLC bought4,123 4,123 Alley Co LLC 10%2,083 19,191
JustInvest LLC bought4,063 4,063 Gierl Augustine Investment Management Inc 29%2,030 4,993
Advisor Group, Inc. 6%4,047 69,103 Polaris Wealth Advisers, LLC 5%2,016 35,264
ETF MANAGERS GROUP, LLC 158%4,000 6,533 BFSG, LLC 14%2,009 12,384
COATUE MANAGEMENT LLC 159%3,973 6,477 Covenant Multifamily Offices, LLC 46%2,000 2,380
Ocean Endowment Partners, LLC bought3,962 3,962 Goelzer Investment Management, Inc. 12%1,996 15,087
IBM Retirement Fund 53%3,925 11,263 Crossmark Global Holdings, Inc. 6%1,969 33,121
Ayalon Holdings Ltd. bought3,865 3,865 FineMark National Bank & Trust 19%1,950 8,159
Golden State Wealth Management, LLC bought3,832 3,832 McKinley Carter Wealth Services, Inc. 11%1,919 15,279
Meridian Wealth Management, LLC 231%3,799 5,447 WHITTIER TRUST CO 4%1,913 47,940
BOGLE INVESTMENT MANAGEMENT L P /DE/ 11%3,796 37,581 SPRINGBOK CAPITAL MANAGEMENT, LLC 45%1,903 2,351
PUTNAM FL INVESTMENT MANAGEMENT CO 6%3,781 66,497 FIFTH THIRD ASSET MANAGEMENT INC 29%1,901 4,714
BRASADA CAPITAL MANAGEMENT, LP 29%3,626 16,313 Stone Ridge Asset Management LLC 5%1,900 37,170
Vestcor Investment Management Corp 10%3,578 40,312 DUBUQUE BANK & TRUST CO 8%1,898 20,475
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 98%3,570 7,203 JACOBSON & SCHMITT ADVISORS, LLC 7%1,861 23,224
Stanley-Laman Group, Ltd. bought3,568 3,568 WITTENBERG INVESTMENT MANAGEMENT, INC. 68%1,857 875
Gratus Capital LLC 9%3,548 44,918 Cardinal Capital Management 7%1,850 23,033
Moser Wealth Advisors, LLC bought3,545 3,545 Clear Creek Financial Management, LLC 58%1,844 1,344
CIGNA INVESTMENTS INC /NEW 30%3,522 15,280 DAL Investment CO sold1,832 0
Vestmark Advisory Solutions, Inc. bought3,497 3,497 QS Investors, LLC 5%1,830 36,700
Orion Portfolio Solutions, LLC bought3,439 3,439 American Asset Management Inc. sold1,794 0
Western Wealth Management, LLC 58%3,435 9,351 Hodges Capital Management Inc. 39%1,764 2,747
Carnick & Kubik Group, LLC 20%3,369 20,180 Somerset Trust Co 15%1,742 9,751
Billeaud Capital Management, Inc. bought3,338 3,338 Coastline Trust CO 17%1,727 8,485
TOEWS CORP /ADV bought3,300 3,300 Walleye Trading Advisors, LLC sold1,700 0
OXFORD FINANCIAL GROUP LTD bought3,290 3,290 DAVIS R M INC 1%1,674 112,495
Sumitomo Mitsui Asset Management Company, LTD 10%3,272 37,145 M&G INVESTMENT MANAGEMENT LTD 28%1,673 4,248
MAVEN SECURITIES Ltd 442%3,264 4,002 united american securities inc. (d/b/a uas asset management) 15%1,660 9,490
PROFUND ADVISORS LLC 8%3,263 42,023 NORRIS PERNE & FRENCH LLP/MI 2%1,660 66,403
Grassi Investment Management bought3,235 3,235 Pegasus Partners Ltd. 63%1,652 965
Sowell Financial Services LLC 24%3,232 16,438 Brown Advisory Securities, LLC 31%1,642 3,621
MainStreet Investment Advisors LLC 157%3,191 5,219 WINDWARD CAPITAL MANAGEMENT CO /CA 2%1,638 91,088
RWC Asset Management LLP 6%3,146 58,367 Diversified Trust Co 35%1,629 3,091
361 CAPITAL LLC bought3,131 3,131 Busey Trust CO sold1,625 0
OLD MISSION CAPITAL LLC bought3,090 3,090 Altshuler Shaham Ltd 99%1,611 24
Harvest Investment Services, LLC bought3,067 3,067 Spearhead Capital Advisors, LLC sold1,607 0
Ocean Capital Management, LLC 6%3,061 55,452 SeaCrest Wealth Management, LLC 9%1,591 16,734
K.J. Harrison & Partners Inc 163%3,000 4,835 Watchman Group, Inc. sold1,560 0
Clarus Wealth Advisors bought2,967 2,967 APPLETON PARTNERS INC/MA 4%1,539 32,675
FINANCIAL COUNSELORS INC 5%2,940 67,061 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1%1,536 124,615
Kentucky Retirement Systems Insurance Trust Fund 28%2,928 13,392 Menard Financial Group LLC sold1,527 0
Sawtooth Asset Management, Inc. 78%2,901 6,598 MONTAG & CALDWELL INC sold1,513 0
CFG Asset Management LLC 1,703%2,895 3,065 Verdence Capital Advisors LLC sold1,510 0
Beacon Pointe Advisors, LLC 27%2,861 13,456 CRAWFORD INVESTMENT COUNSEL INC 32%1,486 3,215
Xcel Wealth Management, LLC bought2,855 2,855 AMERICAN NATIONAL BANK 6%1,482 24,249
Procyon Private Wealth Partners, LLC bought2,827 2,827 Harwood Advisory Group, LLC 93%1,477 104
WEATHERLY ASSET MANAGEMENT LP /ADV 11%2,814 28,776 United Bank 24%1,474 4,713
J. W. Coons Advisors, LLC bought2,798 2,798 Tredje AP-fonden 4%1,459 32,074
Rehmann Capital Advisory Group bought2,745 2,745 HOWARD CAPITAL MANAGEMENT 2%1,459 62,116
DEARBORN PARTNERS LLC 3%2,740 97,483 EPG Wealth Management LLC 98%1,449 30
Strategic Advisors LLC bought2,697 2,697 HUNTINGTON ASSET ADVISORS, INC. 32%1,440 2,997
Robert Brooke Zevin Associates, Inc. 7%2,692 39,943 GenTrust, LLC sold1,429 0
LOOMIS SAYLES & CO L P 505%2,664 3,192 AVALON ADVISORS L P 3%1,425 44,483
Tuttle Tactical Management LLC bought2,642 2,642 COMGEST GLOBAL INVESTORS S.A.S. 3%1,401 43,482
HighTower Advisors, LLC 1%2,637 349,521 North Star Investment Management Corp. 13%1,400 9,059
Freestone Capital Holdings, LLC 6%2,617 43,331 PAPP L ROY & ASSOCIATES 3%1,387 48,177
CWM, LLC 27%2,609 12,239 BOYS ARNOLD & CO INC 13%1,385 9,685
Triton Wealth Management, PLLC bought2,573 2,573 GODSEY & GIBB ASSOCIATES 2%1,362 57,077
ALBION FINANCIAL GROUP /UT 6%2,556 42,889 IFM Investors Pty Ltd 3%1,356 43,821
RAYMOND JAMES TRUST CO 22%2,554 14,397 Quantbot Technologies LLC 10%1,348 12,177
CAPITAL MANAGEMENT ASSOCIATES /NY/ bought2,525 2,525 Anfield Capital Management, LLC sold1,340 0
ENCORE BANK NA bought2,508 2,508 Psagot Investment House Ltd. 13%1,301 8,365
Aurora Private Wealth, Inc. bought2,467 2,467 TORON CAPITAL MARKETS INC. 65%1,284 706
Intellectus Partners, LLC bought2,465 2,465 MYCIO WEALTH PARTNERS, LLC sold1,284 0
Invictus RG bought2,452 2,452 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12%1,278 9,531
CAXTON ASSOCIATES LLC (Bruce Kovner) bought2,450 2,450 CARY STREET PARTNER INVESTMENT ADVISORY LLC sold1,274 0
Harvest Fund Management Co., Ltd 78%2,406 5,508 Pearl River Capital, LLC 68%1,257 591
CIBC Global Asset Management Inc 3%2,386 75,646 UNIONBANCAL CORP 1%1,254 107,591
NorthRock Partners, LLC 222%2,338 3,393 FDx Advisors, Inc. 42%1,252 1,701
ROOF EIDAM & MAYCOCK/ADV bought2,319 2,319 YorkBridge Wealth Partners, LLC 49%1,246 1,276
Mutual Advisors, LLC 81%2,317 5,183 METROPOLITAN LIFE INSURANCE CO/NY 1%1,228 86,240
Montecito Bank & Trust 30%2,316 10,158 Gideon Capital Advisors, Inc. sold1,223 0
Equitable Holdings, Inc. bought2,315 2,315 Essex Financial Services, Inc. 32%1,206 2,517
RiverPark Advisors, LLC bought2,313 2,313 Dynamic Advisors Solutions LLC 8%1,205 13,062
Arabesque Asset Management Ltd 97%2,305 4,688 VisionPoint Advisory Group, LLC 56%1,200 955
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 28%2,265 10,237 BANK OF NOVA SCOTIA TRUST CO 3%1,190 34,708
Accuvest Global Advisors bought2,261 2,261 Gs Investments, Inc. 14%1,160 7,012
BIRINYI ASSOCIATES INC bought2,250 2,250 BRAUN STACEY ASSOCIATES INC 2%1,150 59,137
AMALGAMATED BANK 3%2,245 75,745 HBC Financial Services, PLLC 85%1,125 200
Eastover Investment Advisors LLC bought2,240 2,240 WRIGHT INVESTORS SERVICE INC 17%1,108 5,237
Lombard Odier Asset Management (Switzerland) SA 134%2,213 3,859 CCM PARTNERS 3%1,103 36,155
Redwood Investments, LLC 17%2,197 15,097 HUTNER CAPITAL MANAGEMENT INC 5%1,103 20,670
XTX MARKETS LLC bought2,189 2,189 FRIESS ASSOCIATES LLC 1%1,100 73,110
Financial Advocates Investment Management 19%2,180 13,866 Executive Wealth Management, LLC 27%1,077 2,951
Quantinno Capital Management LP bought2,176 2,176 SANDER CAPITAL ADVISORS INC 57%1,075 810
SVA Plumb Wealth Management, LLC 26%2,169 10,362 GQ Asset Management, LLC 50%1,069 1,050
COLONY GROUP LLC 14%2,158 17,271 Azimuth Capital Management LLC 2%1,061 43,673
tru Independence LLC bought2,155 2,155 Moors & Cabot, Inc. 19%1,050 4,466
Sonora Investment Management, LLC 9%2,146 24,976 VAN ECK ASSOCIATES CORP 3%1,049 34,674
TEXAS PERMANENT SCHOOL FUND 3%2,118 80,290 CENTRAL BANK & TRUST CO 4%1,048 24,734
Penobscot Investment Management Company, Inc. 26%2,105 10,135 NEXT CENTURY GROWTH INVESTORS LLC 8%1,041 11,499
GIRARD PARTNERS LTD. 11%2,075 20,435 Community Financial Services Group, LLC 3%1,031 38,076
Prime Capital Investment Advisors, LLC 29%2,062 9,202 NLI INTERNATIONAL INC 3%1,030 34,930
Lee Capital Holdings LLC 40%2,000 7,000 BBR PARTNERS, LLC 51%1,030 1,000
Laidlaw Wealth Management LLC bought1,980 1,980 TCG Advisors, LP sold1,017 0
RMR Wealth Builders bought1,970 1,970 Reilly Herbert Faulkner III 4%1,001 23,974
Kames Capital plc 52%1,970 5,750 Arete Wealth Advisors, LLC 17%1,000 4,799
Sandy Spring Bank 13%1,958 17,054 WHEATLAND ADVISORS INC sold1,000 0
Multi-Financial Securities Corp 15%1,957 14,767 BEACH INVESTMENT COUNSEL INC/PA 5%1,000 17,478
Neo Ivy Capital Management bought1,953 1,953 Weaver Consulting Group 66%996 507
PARK AVENUE SECURITIES LLC 25%1,945 9,849 MIDDLETON & CO INC/MA 2%987 45,431
THOROUGHBRED FINANCIAL SERVICES, LLC 49%1,942 5,899 Slow Capital, Inc. 5%985 17,361
FFCM LLC 127%1,942 3,473 CEDAR CAPITAL, LLC sold980 0
Hilltop Holdings Inc. bought1,938 1,938 HORIZON ASSET MANAGEMENT INC/NY sold979 0
Csenge Advisory Group bought1,915 1,915 INVESTMENT MANAGEMENT OF VIRGINIA LLC 11%973 7,673
BENJAMIN EDWARDS INC 482%1,875 2,264 S&CO INC 24%970 2,995
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) bought1,866 1,866 Private Advisory Group LLC 5%961 17,943
PARK NATIONAL CORP /OH/ 9%1,851 21,732 WELD CAPITAL MANAGEMENT LLC 16%954 4,844
Unio Capital LLC 10%1,834 20,107 Nelson Roberts Investment Advisors, LLC 2%952 42,452
Strategic Blueprint, LLC bought1,816 1,816 Sitrin Capital Management LLC 4%934 20,086
Cerebellum GP, LLC bought1,803 1,803 McCollum Christoferson Group LLC 3%928 27,988
Wealth Advisors of Iowa, LLC bought1,785 1,785 FNY Investment Advisers, LLC sold925 0
CFM WEALTH PARTNERS LLC 808%1,770 1,989 RGT Capital Management, Ltd. 11%917 7,468
Central Asset Investments & Management Holdings (HK) Ltd bought1,750 1,750 BADGLEY PHELPS & BELL INC 1%906 80,369
Kovack Advisors, Inc. 29%1,745 7,854 Alexandria Capital, LLC 20%898 3,532
Baker Ellis Asset Management LLC 20%1,706 10,163 ADVANTUS CAPITAL MANAGEMENT INC 2%895 43,795
Cooper Financial Group 162%1,695 2,739 Charles Schwab Investment Advisory, Inc. sold895 0
BANQUE PICTET & CIE SA 118%1,650 3,050 Exeter Financial, LLC sold886 0
Daiwa Securities Group Inc. 8%1,628 21,682 People's United Financial, Inc. 1%873 76,188
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 3%1,624 55,448 Achmea Investment Management B.V. sold873 0
GREAT VALLEY ADVISOR GROUP, INC. 51%1,618 4,819 Valmark Advisers, Inc. sold865 0
Union Bancaire Privee Asset Management LLC 11%1,602 16,122 ARGUS INVESTORS' COUNSEL, INC. 6%865 14,749
DIVIDEND GROWTH ADVISORS, LLC 4%1,600 42,981 MCMILLION CAPITAL MANAGEMENT INC 5%847 16,981
Mirador Capital Partners LP bought1,586 1,586 WEISS CAPITAL LLC sold845 0
Parallel Advisors, LLC 10%1,579 17,976 BRIDGER CAPITAL MANAGEMENT, LLC 10%840 7,322
AIA Investment Management Private Ltd bought1,569 1,569 DIAMANT ASSET MANAGEMENT, INC. 9%840 8,985
Pantheon Investment Group, LLC bought1,567 1,567 Chapman Investment Management, LLC 4%835 20,115
BOENNING & SCATTERGOOD, INC. 25%1,565 7,906 MANCHESTER FINANCIAL INC 8%822 9,567
Capital Asset Advisory Services LLC 38,800%1,552 1,556 Veritable, L.P. 4%790 17,638
Elevated Capital Advisors, LLC 193%1,547 2,349 Angeles Investment Advisors, LLC 10%789 6,918
Copeland Capital Management, LLC 11%1,546 15,893 Barrett Asset Management, LLC 1%785 63,603
NICOLET ADVISORY SERVICES, LLC bought1,529 1,529 CANNELL PETER B & CO INC 1%779 71,511
Partnervest Advisory Services LLC bought1,513 1,513 Autus Asset Management, LLC 2%761 46,522
Lido Advisors, LLC 18%1,511 9,973 BIDWELL C M & ASSOCIATES LTD/ 24%758 2,439
IMS Capital Management 134%1,509 2,635 ISTHMUS PARTNERS, LLC sold757 0
Altium Wealth Management LLC 21%1,486 8,596 HighPoint Advisor Group LLC 4%751 19,786
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 44%1,476 4,820 Alpha Omega Wealth Management LLC sold751 0
ROYAL BANK OF SCOTLAND GROUP PLC 2%1,458 63,038 Triangle Securities Wealth Management sold740 0
Ethic Inc. bought1,454 1,454 Capital Investment Counsel, Inc 1%739 78,821
HWG Holdings LP 63%1,452 3,748 Northwest Capital Management Inc sold734 0
Veritas Investment Management LLP 84%1,447 3,177 DAVENPORT & CO LLC 4%728 17,506
Rossmore Private Capital 55%1,445 4,078 Pure Financial Advisors, Inc. sold723 0
Gradient Investments LLC 19%1,428 8,806 Strategic Investment Advisors, Inc 7%716 8,945
SUMITOMO LIFE INSURANCE CO 9%1,401 17,144 Northwest Bancshares, Inc. sold716 0
PROEQUITIES, INC. 28%1,389 6,359 Wellington Shields Capital Management, LLC sold710 0
Perigon Wealth Management, LLC 17%1,384 9,509 CWM Advisors, LLC 30%709 1,650
S.A.C. Capital Advisors (Hong Kong) Ltd. bought1,375 1,375 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%707 36,480
Symmetry Partner, LLC 28%1,368 6,246 Rex Capital Advisors, LLC sold700 0
TCF National Bank 13%1,347 11,361 Opes Wealth Management LLC sold700 0
1ST SOURCE BANK 14%1,333 11,090 DT Investment Partners, LLC sold700 0
GUARDIAN LIFE INSURANCE CO OF AMERICA bought1,301 1,301 Secure Asset Management, LLC sold700 0
TBH Global Asset Management, LLC 26%1,300 6,209 Benin Management CORP 11%700 5,890
Andra AP-fonden 7%1,300 21,200 HoyleCohen, LLC 2%699 32,618
Livforsakringsaktiebolaget Skandia (publ) 9%1,300 15,427 Martin Investment Management, LLC sold699 0
UMA Financial Services, Inc. bought1,297 1,297 CCG WEALTH MANAGEMENT, LLC sold698 0
MANUFACTURERES LIFE INSURANCE CO 3%1,289 42,874 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC sold697 0
FIRST HAWAIIAN BANK 17%1,286 9,003 Schneider Downs Wealth Management Advisors, LP sold689 0
Oakmont Partners LLC bought1,284 1,284 MARSHALL & SULLIVAN INC /WA/ 43%689 908
Ellevest, Inc. 136%1,283 2,228 COMPTON CAPITAL MANAGEMENT INC /RI sold688 0
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV bought1,282 1,282 PRIVATE MANAGEMENT GROUP INC sold683 0
Ford Financial Group, Inc. bought1,282 1,282 CAPE COD FIVE CENTS SAVINGS BANK 4%682 15,053
Wellspring Financial Advisors, LLC bought1,278 1,278 First Personal Financial Services 5%679 12,172
Ninepoint Partners LP bought1,278 1,278 CONCENTRIC WEALTH MANAGEMENT, LLC 6%678 11,247
MATHER GROUP, INC. bought1,252 1,252 Chronos Wealth Management, LLC 6%674 9,947
ATLANTA FINANCIAL ASSOCIATES LLC /ADV bought1,248 1,248 WHITTIER TRUST CO OF NEVADA INC 4%669 15,620
MASTRAPASQUA ASSET MANAGEMENT INC 4%1,242 33,183 Bank of Marin 18%666 3,095
Bruderman Asset Management, LLC 7%1,232 19,604 BRIDGES INVESTMENT MANAGEMENT INC 4%664 17,726
PAX Financial Group, LLC bought1,221 1,221 Nan Shan Life Insurance Co., Ltd. 1%658 83,978
RESOURCES MANAGEMENT CORP /CT/ /ADV 16%1,217 9,000 ZWJ INVESTMENT COUNSEL INC 8%650 7,902
BALASA DINVERNO & FOLTZ LLC 41%1,205 4,160 Lombard Odier Asset Management (Europe) Ltd 14%640 3,942
Colonial Asset Management, Inc. 4%1,202 33,409 MISSION WEALTH MANAGEMENT, LLC 12%639 4,608
BEESE FULMER INVESTMENT MANAGEMENT, INC. 5%1,186 24,443 Paradigm Financial Partners, LLC 10%624 5,491
Covington Investment Advisors Inc. 21%1,185 6,851 Mechanics Bank Trust Department 2%621 26,800
SIGNATUREFD, LLC 22%1,167 6,516 BANK OF HAWAII 10%613 5,778
First Allied Advisory Services, Inc. 8%1,166 16,124 CLS INVESTMENT FIRM, LLC 10%610 5,300
9258 Wealth Management, LLC bought1,163 1,163 MEIJI YASUDA LIFE INSURANCE CO 8%605 7,144
Teza Capital Management LLC bought1,155 1,155 NISA INVESTMENT ADVISORS L L C 0%605 148,080
Klingman & Associates, LLC bought1,155 1,155 Lighthouse Financial Advisors, Inc. sold603 0
Yale Capital CORP 14%1,150 9,626 Buckley Wealth Management, LLC 6%602 9,335
PINNACLE FINANCIAL PARTNERS INC 6%1,141 19,923 FULTON BANK, N.A. 8%586 6,830
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 13%1,136 10,041 RMB Capital Management, LLC 16%581 2,964
FOSTER DYKEMA CABOT & CO INC/MA 3%1,131 44,643 MATTERN CAPITAL MANAGEMENT, LLC 4%571 14,535
Brick & Kyle, Associates bought1,126 1,126 Analyst IMS Investment Management Services Ltd. 12%570 4,195
Ballentine, Finn & Company, Inc. 19%1,115 7,000 ETRADE Capital Management LLC 5%567 11,072
CENTAURUS FINANCIAL, INC. 34%1,107 4,375 BECKER CAPITAL MANAGEMENT INC 2%563 30,157
FRANKLIN RESOURCES INC 0%1,102 566,895 INVESTMENT HOUSE LLC 1%563 72,791
LINCOLN NATIONAL CORP 8%1,100 15,658 Morse Asset Management, Inc 7%560 7,125
STATE TREASURER STATE OF MICHIGAN 1%1,100 106,836 Chicago Capital, LLC 0%554 117,499
REGIONS FINANCIAL CORP 4%1,097 27,765 Brookmont Capital Management 34%548 1,049
Investors Financial Group, LLC bought1,084 1,084 Ayrshire Capital Management LLC 5%545 9,682
Columbia Asset Management 21%1,075 6,140 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 4%544 13,497
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2%1,070 58,784 McGuire Investment Group, LLC 2%543 21,592
BOSTON FAMILY OFFICE LLC 20%1,070 6,480 Tranquility Partners, LLC 9%542 5,391
Williams Jones Wealth Management, LLC. 0%1,066 490,563 WOODSTOCK CORP 2%540 26,077
PALISADE CAPITAL MANAGEMENT LLC/NJ 9%1,062 13,223 Quadrant Capital Management, LLC 4%540 12,173
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 23%1,056 5,651 Calamos Wealth Management LLC 9%537 5,289
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 66%1,055 2,654 ENTERPRISE FINANCIAL SERVICES CORP 59%535 375
Pacer Advisors, Inc. 3%1,049 35,850 Rudd International, Inc. 4%527 13,729
IFG Advisors, LLC 93%1,049 2,179 Global Retirement Partners, LLC 7%526 6,958
Frontier Wealth Management LLC 5%1,048 21,077 SlateStone Wealth, LLC 3%526 16,436
DOHJ, LLC 29%1,047 4,661 SEIZERT CAPITAL PARTNERS, LLC 34%523 1,023
Jacobi Capital Management LLC 366%1,044 1,329 OPTIMUM INVESTMENT ADVISORS 3%521 14,913
BOSTON FINANCIAL MANGEMENT INC /MA 1%1,042 114,542 Pettinga Financial Advisors, LLC 39%510 811
INTRUST BANK NA 29%1,033 4,589 HBK Sorce Advisory LLC 5%507 9,038
LYELL WEALTH MANAGEMENT, LP 5%1,030 23,338 Mizuho Securities Co. Ltd. sold500 0
Rikoon Group, LLC 17%1,028 7,141 ROSENBLUM SILVERMAN SUTTON S F INC /CA 2%499 25,191
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 14%1,027 8,242 FIRST NATIONAL BANK OF OMAHA 1%496 41,101
Integer Wealth Advisors Group LLC bought1,023 1,023 Squar Milner Financial Services LLC 45%484 601
LEVEL FOUR ADVISORY SERVICES, LLC 32%1,022 4,245 Granite Springs Asset Management LLC 8%475 5,400
Lineweaver Wealth Advisors, LLC bought1,011 1,011 ALPS ADVISERS INC 39%469 732
Alethea Capital Management, LLC bought1,005 1,005 Advisory Services Network, LLC 2%461 18,908
WISCONSIN CAPITAL MANAGEMENT LLC 16%1,000 7,415 Ariel Capital Advisors, LLC 4%457 10,790
Financial Partners Group, Inc bought999 999 Raymond James Financial Services Advisors, Inc. 0%449 254,643
Strategic Wealth Advisors Group,Inc. 6%997 18,021 OneAscent Financial Services LLC 17%448 2,211
Ausdal Financial Partners, Inc. 51%978 2,900 Kingfisher Capital LLC 6%445 6,428
FIDUCIARY TRUST CO 4%976 25,742 SEEYOND 5%443 9,113
Enlightenment Research, LLC 139%976 1,676 Tarbox Group, Inc. 18%439 2,000
DDD Partners, LLC 3%974 28,991 JFS WEALTH ADVISORS, LLC 55%439 362
WASHBURN CAPITAL MANAGEMENT, INC. bought970 970 Archer Investment Corp sold433 0
FIRST MERCHANTS CORP 4%950 23,508 Spectrum Asset Management, Inc. (NB/CA) 11%428 3,507
EDMOND DE ROTHSCHILD HOLDING S.A. 237%947 1,347 Covington Capital Management 0%428 96,491
FORT, L.P. 16%942 6,765 GAMCO INVESTORS, INC. ET AL 4%424 9,782
V Wealth Management,LLC bought940 940 BRIGHTON JONES LLC 4%423 10,879
Cascadia Advisory Services, LLC bought930 930 LOGAN CAPITAL MANAGEMENT INC 13%420 2,860
CT Mason 80%926 2,084 Strategic Wealth Designers 14%419 2,580
BRINKER CAPITAL INC bought924 924 NVWM, LLC 7%418 5,856
CWA Asset Management Group, LLC 12%924 8,640 Kovitz Investment Group Partners, LLC 7%416 5,578
Empirical Finance, LLC 55%924 2,601 Aft, Forsyth & Sober, LLC sold415 0
FINANCIAL ADVISORY CORP /UT/ /ADV bought909 909 WAYNE HUMMER ASSET MANAGEMENT CO 6%414 7,111
Red Door Wealth Management, LLC 33%909 3,654 SAM Sustainable Asset Management Ltd. 14%410 2,484
Abbot Financial Management, Inc. bought900 900 UMB BANK N A/MO 0%406 132,893
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund bought900 900 Murphy Pohlad Asset Management LLC 22%400 1,405
PINNACLE ASSOCIATES LTD 3%893 31,974 GHP Investment Advisors, Inc. 2%392 15,713
Affinity Capital Advisors, LLC bought889 889 BAINCO INTERNATIONAL INVESTORS 2%385 16,731
Arkadios Wealth Advisors bought888 888 Arrowpoint Asset Management, LLC 8%384 4,338
GLYNN JA & CO 78%888 2,020 DORCHESTER WEALTH MANAGEMENT Co 9%383 4,096
Dean Capital Investments Management, LLC bought881 881 Steigerwald, Gordon & Koch Inc. 20%380 1,554
MML INVESTORS SERVICES, LLC 3%878 30,593 Mitsubishi UFJ Securities Co., Ltd. sold380 0
Parisi Gray Wealth Management 23%876 4,732 BESSEMER SECURITIES LLC 44%375 475
HARTFORD INVESTMENT MANAGEMENT CO 2%866 52,158 Paul A. Violich, Inc. 0%375 78,818
Ironwood Investment Counsel, LLC 13%866 7,479 EVOKE WEALTH, LLC 25%366 1,112
HYMAN CHARLES D 1%858 60,581 Loveless Wealth Management LLC 10%360 3,175
CITIZENS FINANCIAL GROUP INC/RI 3%850 34,361 Solstein Capital, LLC 32%356 756
LITTLE HOUSE CAPITAL LLC bought845 845 Harel Insurance Investments & Financial Services Ltd. 16%355 1,820
Aureus Asset Management, LLC bought841 841 CHICAGO TRUST Co NA 12%350 2,490
GV Capital Management 101%830 1,654 WESTWOOD MANAGEMENT CORP /IL/ 7%350 4,750
PRUDENTIAL CORP PLC 23%829 4,387 Allred Capital Management, LLC 7%347 4,640
Veracity Capital LLC bought820 820 CYNOSURE MANAGEMENT, LLC 15%345 1,955
Integrated Advisors Network LLC 31%819 3,499 SALEM CAPITAL MANAGEMENT INC 4%345 8,475
Annex Advisory Services, LLC bought816 816 180 WEALTH ADVISORS, LLC 3%342 11,413
PERSONAL CFO SOLUTIONS, LLC bought813 813 CYPRESS ASSET MANAGEMENT INC/TX 3%340 10,323
JACOBS LEVY EQUITY MANAGEMENT INC 30%813 3,546 United Asset Strategies, Inc. 11%337 2,764
Bell Rock Capital LLC 17%809 5,602 Principle Wealth Partners LLC 24%336 1,050
LS Investment Advisors, LLC 4%807 19,898 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 4%333 8,159
AFFINITY WEALTH MANAGEMENT bought806 806 Venturi Wealth Management, LLC 7%330 4,689
DELTA FINANCIAL ADVISORS LLC 40%804 2,823 Kuntz Lesher Capital LLC 2%329 16,999
Independent Advisor Alliance 76%800 1,856 Claraphi Advisory Network, LLC 17%327 1,562
Blue Fin Capital, Inc. 105%799 1,559 Atlantic Trust, LLC 4%326 8,948
BBK Capital Partners, LLC bought799 799 PALLADIUM PARTNERS LLC 6%325 5,380
OVERBROOK MANAGEMENT CORP bought797 797 Covenant Partners, LLC 15%325 1,788
Eudaimonia Partners, LLC bought796 796 Silvant Capital Management LLC 1%319 32,611
BLB&B Advisors, LLC 4%795 18,645 Coconut Grove Bank 9%318 3,303
Capital Square, LLC bought794 794 Clarkston Capital Partners LLC 23%316 1,044
MAI Wealth Advisors 2%792 38,422 Perennial Advisors, LLC 2%310 12,733
Financial Network 4%791 21,887 WB CAPITAL MANAGEMENT INC 16%310 1,689
EVERGREEN CAPITAL MANAGEMENT LLC 9%783 9,628 MITCHELL CAPITAL MANAGEMENT CO 2%310 12,805
AMERITAS INVESTMENT CORP 62%779 2,031 Camden Capital, LLC 29%305 756
Pavion Blue Capital, LLC 8%778 10,467 American Money Management, LLC 3%303 11,566
Knuff & Co LLC 9%774 9,492 WEALTHSOURCE PARTNERS, LLC 9%302 3,042
National Asset Management, Inc. 9%774 9,325 6 Meridian 1%301 24,223
Northstar Group, Inc. 4%767 20,224 Pacad Investment Ltd. sold300 0
OLD NATIONAL BANCORP /IN/ 1%764 56,241 NOTTINGHAM ADVISORS, INC. 22%300 1,038
Marks Group Wealth Management, Inc bought760 760 HARVEY INVESTMENT CO LLC 1%300 40,383
Integrated Wealth Concepts LLC 22%751 4,149 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 2%300 19,319
U S GLOBAL INVESTORS INC bought744 744 HOEY INVESTMENTS, INC 90%300 33
JOHNSON INVESTMENT COUNSEL INC 6%741 12,748 Blue Chip Wealth Management, Inc. 8%296 3,506
Fairbanks Capital Management, Inc. 31%739 3,127 Stillwater Investment Management, LLC 2%293 11,493
First National Bank of Mount Dora, Trust Investment Services 5%731 14,777 Corient Capital Partners, LLC 5%290 5,614
MITCHELL MCLEOD PUGH & WILLIAMS INC 33%730 2,954 REGENTATLANTIC CAPITAL LLC 3%289 9,817
Halbert, Hargrove/Russell LLC bought729 729 Redpoint Investment Management Pty Ltd 1%288 28,228
Gibraltar Capital Management, Inc. bought727 727 Bigelow Investment Advisors, LLC 19%280 1,220
Segment Wealth Management, LLC bought723 723 Crewe Advisors LLC 50%274 275
WT Wealth Management 57%721 1,988 Enterprise Bank & Trust Co 3%273 10,114
ZEVENBERGEN CAPITAL INVESTMENTS LLC 22%720 3,985 Sullivan, Bruyette, Speros & Blaney, Inc. 4%272 5,994
PFG Advisors 7%720 10,436 Hotaling Investment Management, LLC 5%267 4,831
Norway Savings Bank 404%715 892 Stokes Capital Advisors, LLC 2%266 12,913
CULBERTSON A N & CO INC bought710 710 WAYNE HUMMER INVESTMENTS L.L.C. 7%265 3,291
Global Strategic Investment Solutions, LLC bought707 707 WADE G W & INC 6%263 4,107
New Jersey Better Educational Savings Trust 78%700 1,600 S.E.E.D. Planning Group LLC 16%263 1,408
H D Vest Advisory Services 9%691 7,973 Asio Capital, LLC 39%257 398
MU Investments Co., Ltd. 4%690 17,080 WEIK INVESTMENT SERVICES INC 2%255 12,565
FORTEM FINANCIAL GROUP, LLC 69%686 1,686 OLD DOMINION CAPITAL MANAGEMENT INC 1%255 23,362
Bell & Brown Wealth Advisors, LLC bought682 682 Argent Trust Co 1%253 18,179
Brookstone Capital Management 28%677 3,061 Resonant Capital Advisors, LLC 4%251 6,009
GOFEN & GLOSSBERG LLC /IL/ 1%675 75,923 Investment Research & Advisory Group, Inc. sold251 0
Carnegie Capital Asset Management, LLC 3%672 24,087 PHYSICIANS FINANCIAL SERVICES, INC. 5%250 4,345
Vision Capital Management, Inc. 4%671 19,004 IPG Investment Advisors LLC 24%250 793
Krasney Financial LLC bought670 670 Ashfield Capital Partners, LLC 0%250 52,324
Global Trust Asset Management, LLC 950%665 735 Meridian Wealth Advisors, LLC 6%248 3,683
PRIVATE CAPITAL MANAGEMENT LLC bought664 664 Total Clarity Wealth Management, Inc. sold245 0
Balentine LLC bought654 654 Clarity Wealth Advisors, LLC 2%244 10,433
SPIRIT OF AMERICA MANAGEMENT CORP/NY 16%650 4,751 TOMPKINS FINANCIAL CORP 2%240 13,066
Teamwork Financial Advisors, LLC 21%639 3,660 FRANKLIN STREET ADVISORS INC /NC 10%239 2,132
Linscomb & Williams, Inc. 17%636 4,339 Krane Funds Advisors LLC 13%235 1,573
FSA Wealth Management LLC bought635 635 Granite Investment Partners, LLC 1%232 30,566
Peachtree Investment Partners, LLC 13%632 5,396 Keeler THomas Management LLC 5%227 4,486
DRW Securities, LLC 42%632 2,132 Capital Analysts, Inc. 4%225 4,938
Argent Advisors, Inc. 89%632 1,344 Cresset Asset Management, LLC 5%224 4,580
STEGINSKY CAPITAL LLC 1%631 117,820 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%224 28,225
Alpha Cubed Investments, LLC 9%627 7,545 KINGS POINT CAPITAL MANAGEMENT 27%220 606
Titus Wealth Management 29%605 2,722 Livingston Group Asset Management CO (operating as Southport Capital Management) 2%220 10,067
INDEPENDENT INVESTORS INC 18%600 3,990 Portfolio 21 Investments 1%217 18,639
GLENVIEW STATE BANK TRUST DEPT. 22%600 3,349 Columbia Trust Co 01012016 5%215 3,989
Spears Abacus Advisors LLC 44%597 1,957 TFG Advisers LLC 3%209 7,538
SENTRY INVESTMENT MANAGEMENT INC 2%591 27,972 WHITENER CAPITAL MANAGEMENT, INC. 7%205 2,756
KCM INVESTMENT ADVISORS LLC 0%590 128,812 MURPHY CAPITAL MANAGEMENT INC 7%205 2,880
WETHERBY ASSET MANAGEMENT INC 5%584 13,349 Arden Trust Co 7%204 2,526
CPCM, LLC 1%580 43,536 Arizona State Retirement System 0%203 102,779
Rosenberg Matthew Hamilton bought578 578 HOWARD WEALTH MANAGEMENT, LLC sold202 0
Standard Life Aberdeen plc 0%574 328,242 G&S Capital LLC 26%200 568
FOX RUN MANAGEMENT, L.L.C. 70%562 1,360 KCS Wealth Advisory 4%198 5,204
Motley Fool Asset Management LLC 1%557 47,553 Hanson Investment Management 2%195 11,175
TRUST CO OF VERMONT 1%544 45,701 HCR Wealth Advisors 2%193 11,590
STOCK YARDS BANK & TRUST CO 1%541 70,231 Godshalk Welsh Capital Management, Inc. 2%190 7,991
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3%529 15,886 Carroll Financial Associates, Inc. 6%187 3,031
Buffington Mohr McNeal 1%528 42,760 Lee Financial Group Hawaii, Inc. 1%183 15,771
Intersect Capital LLC 11%528 5,330 Elmwood Wealth Management, Inc. 3%180 6,290
TrimTabs Asset Management, LLC 12%528 4,924 Samalin Investment Counsel, LLC sold179 0
AdvisorNet Financial, Inc 14%527 4,392 ROOSEVELT INVESTMENT GROUP INC 7%176 2,504
LAKE STREET ADVISORS GROUP, LLC 22%523 2,918 Atlanta Capital Group 1%174 17,254
KMG FIDUCIARY PARTNERS, LLC 20%521 3,161 Union Bankshares Corp 3%173 6,720
Abbrea Capital, LLC 2%520 31,298 Castle Rock Wealth Management, LLC 8%172 2,070
Beacon Pointe Wealth Advisors, LLC 8%516 7,146 KING LUTHER CAPITAL MANAGEMENT CORP 1%166 14,034
Pinnacle Wealth Planning Services, Inc. 25%509 2,547 MADISON WEALTH MANAGEMENT 4%165 4,295
Voya Financial Advisors, Inc. 6%499 8,403 BTR CAPITAL MANAGEMENT INC 2%165 7,098
Oakworth Capital, Inc. 58%498 1,362 Alhambra Investment Partners LLC 5%165 3,370
Minot Wealth Management LLC 7%498 7,543 GAMBLE JONES INVESTMENT COUNSEL 1%160 25,668
SAWGRASS ASSET MANAGEMENT LLC 1%495 46,040 SHIKIAR ASSET MANAGEMENT INC 5%160 3,190
Crestwood Advisors LLC 1%495 84,735 TIEMANN INVESTMENT ADVISORS, LLC 3%160 5,861
ASSOCIATED BANC-CORP 30%494 2,157 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0%157 69,295
FormulaFolio Investments, LLC 13%491 4,184 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 3%156 4,363
QUADRANT CAPITAL GROUP LLC 21%488 2,859 Rafferty Asset Management, LLC 2%156 9,818
BDO Wealth Advisors, LLC 65%487 1,237 HARTLINE INVESTMENT CORP/ 1%155 11,415
Cedar Brook Financial Partners, LLC 32%487 1,994 MOUNT VERNON ASSOCIATES INC /MD/ 1%155 12,627
IFP Advisors, Inc 3%482 15,678 Koshinski Asset Management, Inc. 9%154 1,602
Sound Income Strategies, LLC bought482 482 TRUEWEALTH LLC 7%154 1,926
Aristotle Atlantic Partners, LLC 1%479 52,092 Garner Asset Management Corp 3%154 5,532
KILEY JUERGENS WEALTH MANAGEMENT, LLC 3%476 18,821 Advisory Alpha, LLC 38%153 245
Resource Management, LLC 44%475 1,556 Harrington Investments, INC 3%152 5,399
VeraBank, N.A. 53%475 1,368 Advisors Preferred, LLC sold152 0
Burns Wealth Management, Inc. 21%456 2,673 WASHINGTON TRUST CO 0%151 38,620
Farmers & Merchants Trust Co of Long Beach 2%456 19,353 Ledyard National Bank 5%151 2,651
BRYN MAWR TRUST CO/PA 14%455 3,612 Blume Capital Management, Inc. 2%150 9,260
Joel Isaacson & Co., LLC 16%450 3,259 Bristlecone Advisors, LLC 1%150 28,165
Vanguard Capital Wealth Advisors 41%450 1,561 OBERMEYER ASSET MANAGEMENT CO 8%149 1,754
Front Row Advisors LLC 7%445 7,031 Tradewinds Capital Management, LLC 1%142 9,502
360 Financial, Inc. 28%435 2,004 ELM ADVISORS, LLC 5%141 2,855
Cognios Capital, LLC 13%432 3,651 Clear Harbor Asset Management, LLC sold141 0
SONATA CAPITAL GROUP INC 10%432 4,798 NAVELLIER & ASSOCIATES INC 1%139 12,321
BALLAST ADVISORS LLC bought430 430 BANK OF THE WEST 3%138 4,087
JGP Wealth Management, LLC 13%428 3,656 GARDNER RUSSO & GARDNER 3%136 5,029
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 6%426 7,793 PLIMOTH TRUST CO LLC 11%135 1,060
KANAWHA CAPITAL MANAGEMENT LLC 4%425 10,921 Deschutes Portfolio Strategy, LLC 11%130 1,088
RB Capital Management, LLC 3%425 15,926 Sheaff Brock Investment Advisors, LLC 3%129 3,734
Itau Unibanco Holding S.A. bought424 424 BTC Capital Management, Inc. 7%128 1,662
PrairieView Partners, LLC bought419 419 Great Diamond Partners, LLC 12%127 903
Certified Advisory Corp 9%418 5,151 Asset Dedication, LLC 3%127 4,950
Feltz Wealth PLAN Inc. 2%414 18,093 MONTAG A & ASSOCIATES INC 1%127 13,657
Acropolis Investment Management, LLC bought412 412 VISTA CAPITAL PARTNERS, INC. 5%125 2,334
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%407 60,255 W.G. Shaheen & Associates DBA Whitney & Co 1%125 17,036
HC FINANCIAL ADVISORS INC 10%401 4,549 Cardinal Strategic Wealth Guidance 6%125 2,054
FIRST INTERSTATE BANK 7%400 6,448 Renaissance Investment Group LLC 1%125 23,954
Lincoln Capital LLC 1%399 40,427 DFPG INVESTMENTS, INC. 5%123 2,371
STIFEL FINANCIAL CORP 161%397 644 ARBOR TRUST WEALTH ADVISORS, LLC 2%122 5,303
TRUST CO OF TOLEDO NA /OH/ 14%397 3,183 Surevest Inc. 8%121 1,431
McIlrath & Eck, LLC 15%396 3,079 Silicon Valley Capital Partners 3%120 3,404
MEEDER ASSET MANAGEMENT INC 23%392 2,091 WoodTrust Financial Corp 1%119 19,542
Proficio Capital Partners LLC 34%391 1,556 Nicholas Hoffman & Company, LLC. 5%117 2,373
Lenox Wealth Management, Inc. 110%386 738 PACIFIC CAPITAL WEALTH ADVISORS, INC 5%117 2,093
Marietta Wealth Management, LLC 3%378 11,930 Lakeview Capital Partners, LLC 3%117 3,893
HHM Wealth Advisors, LLC bought372 372 Sigma Planning Corp 1%115 15,389
TRUSTCORE FINANCIAL SERVICES, LLC 21%370 2,152 Zions Bancorporation, N.A. 5%114 2,329
BANK OF STOCKTON 4%365 10,011 HANSEATIC MANAGEMENT SERVICES INC 2%114 4,967
Motley Fool Wealth Management, LLC 2%364 16,843 Cornerstone Advisory, LLP 11%113 873
Glassman Wealth Services 16%360 2,580 MOGY JOEL R INVESTMENT COUNSEL INC 0%113 107,516
Pacifica Partners Inc. 86%355 767 TIAA, FSB 27%113 300
Empirical Financial Services, LLC 3%355 14,179 THRIVENT FINANCIAL FOR LUTHERANS 10%112 1,031
Sequoia Financial Advisors, LLC 15%351 2,730 Confluence Wealth Management LLC 2%110 5,684
FIRST AMERICAN TRUST CO 25%350 1,772 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4%110 2,452
DAVIDSON TRUST CO 6%346 5,975 COLDSTREAM CAPITAL MANAGEMENT INC 0%109 32,938
Israel Discount Bank of New York 12%342 3,147 TELEMUS CAPITAL, LLC 5%108 2,000
NEVILLE RODIE & SHAW INC 1%336 24,573 Archford Capital Strategies, LLC 4%107 2,761
Capital Wealth Planning, LLC 17%334 2,268 SCHNIEDERS CAPITAL MANAGEMENT LLC 2%107 6,418
Pacitti Group Inc. 63%334 864 INGALLS & SNYDER LLC 4%104 2,406
InterOcean Capital, LLC 34%328 1,288 We Are One Seven, LLC 5%104 1,938
WealthBridge Capital Management, LLC 44%327 1,073 Lucia Wealth Services, LLC 37%104 174
NICHOLS & PRATT ADVISERS LLP /MA 8%325 4,490 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 15%104 568
Budros, Ruhlin & Roe, Inc. 9%323 3,851 CAMBRIDGE TRUST CO 4%103 2,835
CULLEN FROST BANKERS INC 3%321 11,389 Gryphon Financial Partners LLC 5%103 1,952
Leisure Capital Management 4%320 7,695 Regal Wealth Group, Inc. 21%102 375
First Heartland Consultants, Inc. 29%316 1,408 TOBIAS FINANCIAL ADVISORS, INC. sold101 0
Bogart Wealth, LLC 27%313 1,454 Glenview Trust Co 2%101 5,567
TRUE Private Wealth Advisors 16%311 2,238 HARDESTY CAPITAL MANAGEMENT CORP 4%100 2,275
HOLLENCREST SECURITIES LLC 4%309 7,523 Horan Capital Advisors, LLC. sold100 0
Windsor Group LTD 17%303 2,128 Baldwin Investment Management, LLC 1%100 9,346
Advisors Capital Management, LLC 5%303 5,948 Mathes Company, Inc. 4%100 2,171
TI-TRUST, INC bought300 300 Ironwood Wealth Management, llc 28%100 255
Modus Advisors, LLC 36%296 1,114 Accredited Investors Inc. 5%99 1,825
Mattern Wealth Management LLC 13%295 2,610 HORAN CAPITAL MANAGEMENT 3%99 3,248
GREENLEAF TRUST 3%291 10,189 BRANDYWINE OAK PRIVATE WEALTH LLC 7%95 1,272
Royal Fund Management, LLC bought284 284 Bell Asset Management Ltd 1%93 11,533
FIRST UNITED BANK TRUST/ 14%283 2,329 M&R CAPITAL MANAGEMENT INC 1%93 6,992
Nexus Investment Management Inc. 14%282 2,282 Regent Investment Management LLC 6%93 1,392
FIRST MANHATTAN CO 2%281 15,802 WIMMER ASSOCIATES 1, LLC 1%92 9,052
Cordatus Wealth Management LLC 4%280 7,319 Fulton Breakefield Broenniman LLC 5%90 1,720
Cedar Wealth Management, LLC bought280 280 Verity & Verity, LLC 8%90 1,078
Atlas Private Wealth Management bought280 280 SECURITY NATIONAL TRUST CO 2%89 5,140
Cornerstone Wealth Management, LLC 19%279 1,724 MOTCO 0%88 22,896
Massey, Quick & Co., LLC 131%278 491 Americana Partners, LLC sold85 0
BBVA USA BANCSHARES INC 2%278 12,871 BALDWIN BROTHERS INC/MA 0%84 62,040
Garde Capital, Inc. 6%269 4,582 Bremer Bank National Association 1%83 7,379
REILLY FINANCIAL ADVISORS, LLC 6%268 4,591 SHINE INVESTMENT ADVISORY SERVICES INC 17%83 404
Sargent Investment Group, LLC 5%263 5,189 Soltis Investment Advisors LLC 4%83 1,890
Skandinaviska Enskilda Banken AB (publ) 0%261 105,447 Palisades Hudson Asset Management, L.P. 4%82 2,131
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 16%260 1,915 Summit X, LLC 3%82 2,831
BKD Wealth Advisors, LLC 17%260 1,765 GSB Wealth Management, LLC sold80 0
BURNS J W & CO INC/NY 2%260 10,761 Arkfeld Wealth Strategies, L.L.C. 3%80 2,568
WESTWOOD HOLDINGS GROUP INC 7%259 3,860 BRONFMAN E.L. ROTHSCHILD, L.P. 1%80 5,614
Bragg Financial Advisors, Inc 1%258 19,144 LFA - Lugano Financial Advisors SA sold80 0
ARGI Investment Services, LLC 11%253 2,624 CONNING Asset Management Co. 1%80 6,884
Hillstrust 4%253 7,277 SOL Capital Management CO 1%80 5,731
Iwamoto, Kong & Co., Inc. 14%252 2,036 Van Hulzen Asset Management, LLC 1%79 11,446
NORTHSTAR INVESTMENT ADVISORS LLC 12%250 2,343 NBT BANK N A /NY 2%76 3,025
MONETARY MANAGEMENT GROUP INC 7%250 4,075 Investors Research Corp sold75 0
Capital Investment Advisors, LLC 8%247 3,470 Bath Savings Trust Co 4%75 1,685
CAPROCK Group, Inc. 1%247 20,251 GUYASUTA INVESTMENT ADVISORS INC 7%75 943
Douglas Lane & Associates, LLC 5%246 4,834 TCTC Holdings, LLC 2%72 2,968
PITCAIRN CO 2%245 12,921 CWH Capital Management, Inc. 2%71 3,828
Peregrine Asset Advisers, Inc. 4%245 6,286 PARSONS CAPITAL MANAGEMENT INC/RI 2%70 3,600
PROFESSIONAL PLANNING 2%244 10,954 FIERA SCEPTRE INC. 0%70 45,418
GERMAN AMERICAN BANCORP, INC. 2%243 15,502 Cutter & CO Brokerage, Inc. 5%70 1,444
WHALEROCK POINT PARTNERS, LLC 3%240 8,625 PIONEER TRUST BANK N A/OR 5%69 1,242
Pinz Capital Management, LP 120%240 440 Intercontinental Wealth Advisors, LLC 16%68 358
ARCADIA INVESTMENT MANAGEMENT CORP/MI 1%230 39,422 ALPHA WINDWARD LLC 5%67 1,293
NORTHSTAR ASSET MANAGEMENT LLC 16%225 1,600 Fiduciary Group LLC 2%66 3,008
Vigilare Wealth Management 8%215 2,779 Merit Financial Group, LLC 6%65 1,074
CREDIT AGRICOLE S A 1%215 17,865 Danda Trouve Investment Management, Inc. 39%65 103
HOHIMER WEALTH MANAGEMENT, LLC 9%215 2,717 Liberty Capital Management, Inc. 0%63 20,286
Saturna Capital CORP 4%210 5,228 Cairn Investment Group, Inc. 1%63 8,803
Truvestments Capital LLC 26%210 1,030 Keudell/Morrison Wealth Management 3%62 1,771
Evercore Wealth Management, LLC 0%209 127,791 Graves-Light Private Wealth Management, Inc. 2%62 3,330
Grandfield & Dodd, LLC 4%208 5,007 Regent Peak Wealth Advisors LLC 7%61 827
TrinityPoint Wealth, LLC 12%208 1,956 First National Bank of Hutchinson 3%61 1,972
Edge Wealth Management LLC 518%207 247 TFO-TDC, LLC 8%60 740
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3%206 8,064 Gemmer Asset Management LLC 1%60 10,196
Harfst & Associates, Inc. 6%204 3,674 Court Place Advisors, LLC 2%60 3,014
MBE Wealth Management, LLC bought200 200 Stuart Chaussee & Associates, Inc. sold60 0
DUFF & PHELPS INVESTMENT MANAGEMENT CO 4%200 4,925 EP Wealth Advisors, Inc. 0%60 86,278
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 11%200 2,100 HALLMARK CAPITAL MANAGEMENT INC 5%60 1,115
Utah Retirement Systems 0%200 83,802 WEDGE CAPITAL MANAGEMENT L L P/NC 6%60 985
BOURGEON CAPITAL MANAGEMENT LLC 80%200 450 CANANDAIGUA NATIONAL BANK & TRUST CO 4%59 1,434
Capstone Financial Group, Inc. bought199 199 Stonebridge Capital Advisors LLC 9%59 620
WELCH & FORBES LLC 0%191 111,928 Edge Capital Group, LLC 4%54 1,347
Arlington Financial Advisors, LLC 1%190 14,852 Relyea Zuckerberg Hanson LLC 4%54 1,245
Old North State Trust, LLC 10%188 2,002 Indiana Trust & Investment Management CO 1%53 6,277
Checchi Capital Advisers, LLC 5%186 4,131 Brightworth 0%53 32,262
Nikulski Financial, Inc. 2%185 8,098 SIT INVESTMENT ASSOCIATES INC 5%53 967
Patriot Financial Group Insurance Agency, LLC 13%184 1,591 CONDOR CAPITAL MANAGEMENT 1%53 4,459
FRONTIER INVESTMENT MGMT CO 11%182 1,905 Charles Schwab Trust Co 5%52 1,044
TOKIO MARINE ASSET MANAGEMENT CO LTD 9%180 2,081 MOULTON WEALTH MANAGEMENT, INC 4%52 1,317
Vivaldi Capital Management, LLC 10%179 1,933 Horan Securities, Inc. 2%51 2,859
STRATEGY ASSET MANAGERS LLC 9%178 2,061 Change Path, LLC sold51 0
Venture Visionary Partners LLC 24%177 922 ARMSTRONG HENRY H ASSOCIATES INC 3%50 1,576
Capital Planning Advisors, LLC 1%175 16,225 Bridge Creek Capital Management LLC 2%50 2,832
Almanack Investment Partners, LLC. 16%174 1,279 Engrave Wealth Partners LLC 28%50 127
WEDBUSH MORGAN SECURITIES INC 1%172 18,991 Sterling Investment Advisors, Ltd. 1%50 4,021
Coe Capital Management, LLC 4%170 4,483 Clark Capital Management Group, Inc. 1%50 3,307
Parkside Financial Bank & Trust 17%169 1,135 THOMPSON INVESTMENT MANAGEMENT, INC. 4%50 1,098
Johnson Financial Group, Inc. 21%166 952 Marble Harbor Investment Counsel, LLC 2%50 3,196
Parcion Private Wealth LLC 5%164 3,365 Houlihan Financial Resource Group, Ltd. 3%50 1,425
S. R. Schill & Associates 9%164 2,042 MERCER GLOBAL ADVISORS INC /ADV 0%49 22,045
ARTHUR M. COHEN & ASSOCIATES, LLC 1%162 14,391 Homrich & Berg 2%49 2,878
Prestige Wealth Management Group LLC 11%161 1,658 Mariner Quantitative Solutions, LLC 4%48 1,263
Hanson McClain, Inc. 4%160 4,145 Quantamental Technologies LLC 3%48 1,800
EXCALIBUR MANAGEMENT CORP 22%160 885 IFG Advisory, LLC 2%48 2,227
Telos Capital Management, Inc. 2%159 10,094 WMS Partners, LLC 2%48 1,981
Wealthcare Advisory Partners LLC 12%159 1,528 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2%48 2,127
Global Financial Private Capital, LLC bought158 158 Rainier Group Investment Advisory LLC 1%46 8,060
Savant Capital Management Inc 3%157 5,804 HOWE & RUSLING INC 4%44 1,202
TCI Wealth Advisors, Inc. 2%156 8,086 FLAGSHIP HARBOR ADVISORS, LLC 1%43 3,059
First Bank & Trust 7%155 2,345 Leonard Rickey Investment Advisors P.L.L.C. 4%43 972
Gulf International Bank (UK) Ltd 0%155 104,818 Nadler Financial Group, Inc. 4%43 1,122
Simmons Bank 2%154 6,771 HERITAGE INVESTORS MANAGEMENT CORP 0%42 10,773
Plante Moran Financial Advisors Ltd Partnership 8%153 1,970 BCJ Capital Management, LLC 2%41 1,666
SALEM INVESTMENT COUNSELORS INC 5%151 2,962 Tributary Capital Management, LLC 2%40 2,195
Family Legacy, Inc. 3%148 5,447 Financial Enhancement Group LLC sold40 0
Princeton Global Asset Management LLC 60%148 395 Beaton Management Co. Inc. 1%40 4,443
BINGHAM OSBORN & SCARBOROUGH LLC 4%147 3,627 Signet Investment Advisory Group, Inc. 1%40 3,290
Magnus Financial Group LLC 14%146 1,154 GARRISON POINT ADVISORS, LLC 1%40 5,038
Hartland & Co., LLC 1%146 13,291 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0%40 9,945
Aft, Forsyth & Company, Inc. 7%145 2,106 AUXIER ASSET MANAGEMENT 0%40 9,767
CSat Investment Advisory, L.P. 14%143 1,179 Joseph P. Lucia & Associates, LLC 73%40 15
Toroso Investments, LLC 14%143 1,179 HAVERFORD TRUST CO 1%40 5,187
CORBETT ROAD CAPITAL MANAGEMENT, LLC 11%142 1,459 GRIFFIN ASSET MANAGEMENT, INC. 0%40 10,475
SFMG, LLC 6%138 2,573 S.A. Mason LLC 1%38 5,904
SAND HILL ADVISORS INC/CA 3%138 4,283 Moloney Securities Asset Management, LLC 3%36 1,020
Carlson Capital Management 10%137 1,526 BAR HARBOR TRUST SERVICES 2%35 1,663
PSI Advisors, LLC bought137 137 Aspire Private Capital, LLC 97%35 1
Sowa Financial Group, Inc. bought134 134 Rockefeller Capital Management L.P. 2%35 2,179
Madison Asset Management, LLC 1%133 25,522 TSFG, LLC 56%35 28
Avitas Wealth Management LLC 0%132 30,152 Sloy Dahl & Holst, LLC 5%35 734
Mengis Capital Management, Inc. 0%129 30,518 WAGNER CAPITAL MANAGEMENT CORP 0%33 8,343
Valeo Financial Advisors, LLC 4%127 3,730 Northwest Quadrant Wealth Management, LLC 1%32 3,391
Gerber Kawasaki Wealth & Investment Management 17%127 858 Oxbow Advisors, LLC 2%32 1,675
VIVID FINANCIAL MANAGEMENT, INC. 6%127 2,186 TRUST CO OF OKLAHOMA 0%31 11,788
Tortoise Investment Management, LLC 6%125 2,196 KEATING INVESTMENT COUNSELORS INC 1%30 2,663
Amerivest Investment Management LLC 54%124 352 Parsec Financial Management, Inc. 3%30 933
Cheviot Value Management, Inc. 14%122 1,021 VAUGHAN DAVID INVESTMENTS INC/IL 2%29 1,664
Berman Capital Advisors, LLC 7%122 1,783 WEBSTER BANK, N. A. 0%29 18,208
Stokes Family Office, LLC 7%121 1,933 Cornell Pochily Investment Advisors, Inc. 1%29 2,523
BAILARD, INC. 0%120 41,157 Circle Wealth Management, LLC 3%28 788
SIGMA INVESTMENT COUNSELORS INC 1%120 16,049 VIRIDIAN RIA, LLC 2%27 1,458
HM PAYSON & CO 6%119 2,094 Traverso Chambers Private Wealth Management, LLC 2%27 1,113
NOVARE CAPITAL MANAGEMENT LLC 17%117 802 LIBERTY WEALTH MANAGEMENT LLC 5%26 542
Streettalk Advisors, LLC 7%116 1,719 Elefante Mark B 2%25 1,350
Cox Capital Co LLC bought115 115 First National Bank of South Miami 1%25 2,147
ARROWGRASS CAPITAL PARTNERS (US) LP 1%114 15,611 Icon Wealth Partners, LLC 2%25 1,018
Disciplined Investments, LLC bought114 114 ST GERMAIN D J CO INC 0%24 7,318
Financial Insights, Inc. 6%114 1,958 Pinnacle Bank 1%24 1,592
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23%113 604 Nachman Norwood & Parrott, Inc 2%24 1,080
Legacy Bridge, LLC 3%113 3,546 KLINGENSTEIN FIELDS & CO LLC 0%24 16,185
INVESTMENT PARTNERS LTD /OH/ /ADV 10%111 1,198 MARTIN & CO INC /TN/ 0%24 5,862
Town & Country Bank & Trust CO dba First Bankers Trust CO 15%110 830 Evolution Wealth Advisors, LLC 1%23 1,793
Raab & Moskowitz Asset Management LLC 1%110 13,203 HighMark Wealth Management LLC 20%23 94
Key FInancial Inc bought110 110 Eagle Ridge Investment Management 3%23 868
Wharton Business Group, LLC 15%108 808 Gladius Capital Management LP sold21 0
ALERUS FINANCIAL NA 14%105 833 Financial Gravity Wealth, Inc. 43%21 28
NICOLET BANKSHARES INC 2%105 5,495 Conestoga Capital Advisors, LLC 1%20 2,305
Employers Holdings, Inc. 3%105 3,705 Stockman Asset Management 1%20 1,688
Clarius Group, LLC 1%104 8,071 Willow Creek Wealth Management Inc. 0%20 5,800
Cypress Wealth Services, LLC 2%104 5,441 West Oak Capital, LLC 0%20 7,303
Winch Advisory Services, LLC 5%103 2,270 Smith & Howard Wealth Management, LLC 3%20 769
Global Wealth Management Investment Advisory, Inc. 8%103 1,377 Founders Capital Management 5%20 380
FAYEZ SAROFIM & CO 1%101 12,184 BURKE & HERBERT BANK & TRUST CO 1%19 1,834
Modera Wealth Management, LLC 13%101 899 Buckingham Asset Management, LLC 0%18 4,505
Manchester Capital Management LLC 3%100 3,175 Kore Private Wealth LLC 0%18 5,083
Sageworth Trust Co bought100 100 Versant Capital Management, Inc 15%18 104
BELLEVUE ASSET MANAGEMENT, LLC 1%100 8,686 Financial Architects, Inc 1%18 3,502
ATWOOD & PALMER INC 18%100 670 Abacus Planning Group, Inc. 1%18 2,725
Beutel, Goodman & CO Ltd. bought100 100 First Citizens Financial Corp 2%17 779
HENDLEY & CO INC 5%100 2,265 Lester Murray Antman dba SimplyRich 2%17 979
TOWER BRIDGE ADVISORS 1%100 8,574 MARCO INVESTMENT MANAGEMENT LLC 0%17 49,102
Kavar Capital Partners, LLC 10%100 1,124 Paulson Wealth Management Inc. 1%17 1,875
Dorsey & Whitney Trust CO LLC 2%99 6,674 Financeware, Inc. 48%16 17
Your Advocates Ltd., LLP bought99 99 Pratt Collard Advisory Partners LLC 0%16 4,250
Rice Partnership, LLC 7%98 1,597 MBM Wealth Consultants, LLC 1%16 1,446
Atlas Brown,Inc. 3%98 3,382 Full Sail Capital, LLC 0%16 5,829
Meridian Wealth Partners, LLC bought97 97 SSI INVESTMENT MANAGEMENT INC 1%16 1,350
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 5%95 2,057 CARRET ASSET MANAGEMENT 1%15 1,113
Successful Portfolios LLC 11%95 932 Notis-McConarty Edward 0%15 3,127
Bull Street Advisors, LLC 1%95 8,401 PRIVATE BANK & TRUST CO 2%15 770
Heritage Trust Co 2%94 3,871 PHILADELPHIA TRUST CO 1%15 2,315
GILL CAPITAL PARTNERS, LLC 7%93 1,402 Peak Asset Management, LLC 1%15 1,799
DONALDSON CAPITAL MANAGEMENT, LLC 4%92 2,383 HARBOUR INVESTMENT MANAGEMENT LLC 0%15 22,604
Eqis Capital Management, Inc. 3%92 3,300 Aviance Capital Partners, LLC 1%15 2,200
Petix & Botte Co 2%90 4,875 FIRST FINANCIAL CORP /IN/ 5%15 314
PETERSON WEALTH MANAGEMENT 1%90 7,118 NWK Group, Inc. sold14 0
Capital Investment Advisory Services, LLC 3%89 3,478 ASPIRIANT, LLC 1%12 937
CONFLUENCE INVESTMENT MANAGEMENT LLC 11%87 870 COURIER CAPITAL CORP 0%12 10,317
Plancorp, LLC 9%85 1,079 ANDERSON FISHER LLC 11%12 93
HOWLAND CAPITAL MANAGEMENT INC 4%85 2,029 THOMPSON SIEGEL & WALMSLEY LLC 1%11 876
Blue Creek Investment Partners, LLC 4%84 2,294 LEAVELL INVESTMENT MANAGEMENT, INC. 0%11 2,424
Maryland Capital Management, LLC 4%80 2,115 Lindbrook Capital, LLC 3%11 323
Municipal Employees' Retirement System of Michigan 0%80 18,080 CNB Bank 1%11 1,800
FinTrust Capital Advisors, LLC 7%79 1,230 Gardiner Nancy B 0%10 2,690
Wealth Architects, LLC 10%78 877 First Command Financial Services, Inc. 2%10 626
Cetera Investment Advisers 3%78 2,987 BENDER ROBERT & ASSOCIATES 1%10 1,583
SCHOLTZ & COMPANY, LLC 3%78 3,025 First Command Bank 2%10 626
HUDSON CANYON INVESTMENT COUNSELORS LLC 2%76 3,441 HARBOR INVESTMENT ADVISORY, LLC 0%9 2,325
Mine & Arao Wealth Creation & Management, LLC. 144%75 127 CLARET ASSET MANAGEMENT Corp 1%9 771
Biltmore Family Office, LLC 5%75 1,635 PRIVATE ASSET MANAGEMENT INC 0%8 52,835
Cypress Capital Management LLC (WY) 2%75 3,241 Arjuna Capital 0%8 2,791
Litman Gregory Asset Management LLC bought75 75 Providence Capital Advisors, LLC 5%8 158
Madrona Financial Services, LLC 1%72 5,195 American Institute for Advanced Investment Management, LLP 1%7 736
Reynders McVeigh Capital Management, LLC 1%71 8,655 Cohen Capital Management, Inc. 0%7 9,127
Whitnell & Co. 24%71 365 Clear Perspective Advisors, LLC 0%6 1,240
MOODY NATIONAL BANK TRUST DIVISION 0%68 38,859 Coastal Investment Advisors, Inc. 0%6 2,439
Legacy Capital Partners, Inc. 9%67 850 Roundview Capital LLC 0%5 10,936
Sabal Trust CO 7%66 1,051 MidWestOne Financial Group, Inc. 0%5 2,667
Pointe Capital Management LLC 2%65 3,603 SMITHFIELD TRUST CO 0%3 1,601
DUNCKER STREETT & CO INC 2%65 4,240 Silicon Hills Wealth Management, LLC sold3 0
SHEETS SMITH & ASSOCIATES INC 3%63 1,908 CREATIVE FINANCIAL DESIGNS INC /ADV 0%3 1,376
Laurel Wealth Advisors LLC 6%63 1,200 Community Bank & Trust, Waco, Texas 0%3 1,088
Providence Wealth Advisors, LLC 7%62 937 Good Life Advisors, LLC 0%2 1,262
SkyOak Wealt, LLC 7%62 891 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0%2 501
Ascension Asset Management LLC 1%60 5,595 CARDEROCK CAPITAL MANAGEMENT INC 0%1 16,734
Private Portfolio Partners LLC 5%60 1,193 PITTENGER & ANDERSON INC 0%1 44,733
AlphaMark Advisors, LLC 16%60 440 Community Bank, N.A. 0%1 419
Perennial Investment Advisors, LLC 6%60 988 Timber Hill LLC no change 810
IHT Wealth Management, LLC 1%59 6,014 First Dallas Securities Inc. no change 1,445
Norman Fields, Gottscho Capital Management, LLC 0%59 63,391 ADAMS EXPRESS CO no change 63,600
Connecticut Wealth Management, LLC 8%58 756 WILSEY ASSET MANAGEMENT INC no change 17,040
WESBANCO BANK INC 0%58 12,489 DIAM Co., Ltd. no change 1,680
Cypress Capital Group 0%57 11,709 Foundry Partners, LLC no change 806
NORTHERN OAK CAPITAL MANAGEMENT INC bought57 57 PRESCOTT GROUP CAPITAL MANAGEMENT LLC no change 1,200
D.B. Root & Company, LLC 2%56 2,491 OSTRUM ASSET MANAGEMENT no change 11,000
Ipswich Investment Management Co., Inc. 0%56 16,579 Unified Trust Company, N.A. no change 10,614
ROTHSCHILD INVESTMENT CORP /IL 0%55 37,983 MV Capital Management, Inc. no change 800
Sugarloaf Wealth Management, LLC 4%55 1,411 MASON STREET ADVISORS LLC no change 63,032
Sound View Wealth Advisors Group, LLC 7%53 848 Winslow, Evans & Crocker, Inc. no change 17,104
Highland Private Wealth Management 10%52 573 THOMAS STORY & SON LLC no change 21,780
PagnatoKarp Partners LLC 3%52 1,897 Berkshire Hathaway Inc(Warren Buffett) no change 4,333,363
Fortis Advisors, LLC 98%51 103 New Capital Management LP no change 734
Hemenway Trust Co LLC 6%50 825 Kuehl Shepherd Kozlowski & Associates,Inc. no change 857
HALL CAPITAL MANAGEMENT CO INC 1%50 7,992 MERIDIAN INVESTMENT COUNSEL INC. no change 856
SRS Capital Advisors, Inc. 22%50 273 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL no change 840
Main Street Research LLC 0%50 56,837 CHEMUNG CANAL TRUST CO no change 1,141
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 0%49 33,341 DERBY & COMPANY, INC no change 830
GABLES CAPITAL MANAGEMENT INC. 64%49 126 Sawyer & Company, Inc no change 840
One Capital Management, LLC 6%48 851 Truehand, Inc no change 12,357
Beaumont Financial Partners, LLC 1%48 4,028 Employees Retirement System of Texas no change 71,700
Randolph Co Inc 0%47 55,097 TRADITION ASSET MANAGEMENT LLC no change 7,593
Lloyd Advisory Services, LLC. bought46 46 CHICKASAW CAPITAL MANAGEMENT LLC no change 990
CALTON & ASSOCIATES, INC. 2%46 1,903 EVERENCE CAPITAL MANAGEMENT INC no change 10,403
FIRST MIDWEST BANK TRUST DIVISION 6%46 836 SECURITY ASSET MANAGEMENT /NY no change 740
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 0%46 13,970 Cohen Klingenstein, LLC no change 10,300
BSW Wealth Partners 4%45 1,144 CULLINAN ASSOCIATES INC no change 1,170
BURNEY CO/ 2%44 2,701 GLENMEDE TRUST CO NA no change 133,109
Country Club Trust Company, n.a. 1%44 7,225 MONTGOMERY INVESTMENT MANAGEMENT INC no change 1,300
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1%43 3,296 Addison Capital Co no change 1,334
Bernicke & Associates, LTD 1%43 4,610 Security National Bank no change 750
Fruth Investment Management 1%42 6,033 AUA CAPITAL MANAGEMENT, LLC no change 750
EULAV Asset Management 0%41 77,441 FLC Capital Advisors no change 862
BEACON INVESTMENT ADVISORY SERVICES, INC. 4%41 1,134 PECAUT & CO. no change 11,770
MAIRS & POWER INC 1%40 3,493 NJ State Employees Deferred Compensation Plan no change 12,000
Stonebridge Financial Planning Group, LLC 100%40 80 Providence First Trust Co no change 7,632
CXI Advisors bought39 39 BECK MACK & OLIVER LLC no change 11,635
Bangor Savings Bank 3%38 1,130 Burleson & Company, LLC no change 1,176
Kerntke Otto McGlone Wealth Management Group 5%38 758 Hunter Associates inc. no change 975
OPPENHEIMER ASSET MANAGEMENT INC 0%38 20,201 ORLEANS CAPITAL MANAGEMENT CORP/LA no change 13,945
Private Ocean, LLC 3%38 1,266 MCRAE CAPITAL MANAGEMENT INC no change 1,467
Jones Collombin Investment Counsel Inc 161%37 60 Greenbrier Partners Capital Management, LLC no change 242,632
Larson Financial Group LLC 106%37 72 Bredin Investment LLC no change 4,960
Merriman Wealth Management, LLC 1%36 5,545 Yorktown Management & Research Co Inc no change 900
Center for Financial Planning, Inc. 16%36 266 Head & Associates, LLC no change 1,630
Independence Bank of Kentucky 85%35 76 Moisand Fitzgerald Tamayo, LLC no change 240
Vigilant Capital Management, LLC 6%35 626 Permanens Capital L.P. no change 250
Lehman & Derafelo Financial Resources LLC 3%35 1,228 Perpetual Ltd no change 1,212
Doyle Wealth Management 2%34 1,904 SMITH SHELLNUT WILSON LLC /ADV no change 895
TAURUS ASSET MANAGEMENT, LLC 1%33 3,547 AIMZ Investment Advisors, LLC no change 890
Clean Yield Group 5%32 625 QUEST INVESTMENT MANAGEMENT INC/OR no change 1,865
Chicago Partners Investment Group LLC 4%32 910 Close Asset Management Ltd no change 220
Baystate Wealth Management LLC 8%32 414 Ballast, Inc. no change 888
Epstein & White Financial LLC 4%32 922 BP PLC no change 44,500
Independence Advisors, LLC 3%31 1,197 OptiFour Integrated Wealth Management, LLC no change 982
CITY HOLDING CO 8%30 415 GREATMARK INVESTMENT PARTNERS, INC. no change 1,435
John W. Brooker & Co., CPAs 38%30 110 RNC CAPITAL MANAGEMENT LLC no change 1,257
Ferris Capital, LLC 0%30 6,816 BAMCO INC /NY/ no change 443
ADIRONDACK TRUST CO 2%30 1,437 1 NORTH WEALTH SERVICES LLC no change 303
ARROW FINANCIAL CORP 12%30 282 Braun-Bostich & Associates Inc. no change 930
ABNER HERRMAN & BROCK LLC 4%30 842 Vectors Research Management, LLC no change 255
Pflug Koory, LLC 10%30 317 HALL LAURIE J TRUSTEE no change 750
Legacy Private Trust Co. 3%29 1,166 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC no change 903
NORTH STAR ASSET MANAGEMENT INC 2%29 1,215 Aspen Investment Management Inc no change 892
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 1%28 2,203 Fort Point Capital Partners, LLC no change 843
Penserra Capital Management LLC 9%27 315 LLBH Private Wealth Management, LLC no change 914
CITIZENS & NORTHERN CORP 0%26 5,477 TrueNorth, Inc. no change 192
GYL FINANCIAL SYNERGIES, LLC 2%26 1,387 Northeast Financial Consultants Inc no change 882
Comprehensive Portfolio Management, LLC 2%26 1,733 MARKEL CORP(Tom Gayner) no change 39,150
Waldron, LP 2%25 1,522 Eldridge Investment Advisors, Inc. no change 880
WATERS PARKERSON & CO INC 2%25 1,188 Princeton Portfolio Strategies Group LLC no change 880
SMITH CHAS P & ASSOCIATES PA CPAS 1%25 1,816 Capstone Financial Advisors, Inc. no change 3,204
Carolina Wealth Advisors, LLC 36%25 95 AMERICAN NATIONAL INSURANCE CO /TX/ no change 37,820
Hillsdale Investment Management Inc. 12%25 230 Richard Bernstein Advisors LLC no change 33,809
Endurance Wealth Management, Inc. 2%25 1,682 1776 Wealth LLC no change 1,437
WOODMONT INVESTMENT COUNSEL LLC 0%25 8,092 WS MANAGEMENT LLP no change 62,613
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0%25 9,184 NICOLA WEALTH MANAGEMENT LTD. no change 27,000
Compagnie Lombard, Odier SCA 46%25 79 NewFocus Financial Group, LLC no change 877
Lion Street Advisors, LLC bought24 24 Dundas Partners LLP no change 60,287
PBMares Wealth Management LLC 3%24 768 Cable Hill Partners, LLC no change 1,570
SAGE RHINO CAPITAL LLC 1%23 1,743 Taylor Hoffman Wealth Management no change 135
Atom Investors LP 3%23 771 ESSEX INVESTMENT MANAGEMENT CO LLC no change 180
Harbour Capital Advisors, LLC 0%23 8,587 Candriam Luxembourg S.C.A. no change 39,608
Sage Capital Advisors,llc 2%21 948 WHITE PINE CAPITAL LLC no change 880
JACKSON SQUARE CAPITAL, LLC bought21 21 Cornerstone Advisors, LLC no change 39,500
AlphaCore Capital LLC bought20 20 Supplemental Annuity Collective Trust of NJ no change 2,500
Spectrum Management Group, Inc. bought20 20 Cranbrook Wealth Management, LLC no change 80
DELTA ASSET MANAGEMENT LLC/TN 1%20 2,102 BARR E S & CO no change 3,014
Oak Asset Management, LLC 2%20 1,192 Riverview Trust Co no change 2,840
Column Capital Advisors, LLC 6%20 379 FACTORY MUTUAL INSURANCE CO no change 39,300
TOTH FINANCIAL ADVISORY CORP 3%20 732 LeJeune Puetz Investment Counsel LLC no change 875
Weil Company, Inc. 3%19 759 OLD SECOND NATIONAL BANK OF AURORA no change 608
ROPES WEALTH ADVISORS LLC 1%19 2,997 STONEBRIDGE CAPITAL MANAGEMENT INC no change 2,165
MONETA GROUP INVESTMENT ADVISORS INC 1%19 1,754 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC no change 2,150
Capital Advisory Group Advisory Services, LLC bought18 18 NORTHWEST INVESTMENT COUNSELORS, LLC no change 1,059
ICW Investment Advisors LLC 0%17 5,607 Radnor Capital Management, LLC no change 1,060
YHB Investment Advisors, Inc. 0%17 58,360 Avondale Wealth Management no change 104
WEST BANCORPORATION INC 2%17 803 PIN OAK INVESTMENT ADVISORS INC no change 100
Private Capital Group, LLC 1%17 1,222 D'Orazio & Associates, Inc. no change 100
REED CONNER & BIRDWELL LLC 2%17 1,121 Beech Hill Advisors, Inc. no change 1,350
Meristem, LLP 0%16 3,303 Fort Sheridan Advisors LLC no change 2,094
Lafayette Investments, Inc. 1%16 1,992 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL no change 2,100
Brand Asset Management Group, Inc. bought15 15 FIRST NATIONAL CORP /MA/ /ADV no change 2,124
Aries Wealth Management 0%15 3,083 Jackson, Grant Investment Advisers, Inc. no change 94
NorthCoast Asset Management LLC 1%15 1,555 FUKOKU MUTUAL LIFE INSURANCE Co no change 2,200
ROCKLAND TRUST CO 0%14 3,332 Arcus Capital Partners, LLC no change 990
CBIZ Investment Advisory Services, LLC bought13 13 Fusion Family Wealth LLC no change 150
PEOPLES BANK NATIONAL ASSOCIATION 1%12 2,076 Asset Management Advisors, LLC no change 2,400
Somerset Group LLC 0%11 6,599 Fulcrum Capital LLC no change 1,075
Evanson Asset Management, LLC 2%11 730 Lenox Wealth Advisors, Inc. no change 2,518
Curtis Advisory Group, LLC 0%10 2,195 Timber Creek Capital Management LLC no change 150
SNS Financial Group, LLC 0%10 2,434 Mraz, Amerine & Associates, Inc. no change 2,379
ABSOLUTE INVESTMENT MANAGEMENT LLC bought9 9 Choate Investment Advisors no change 2,323
West Branch Capital LLC 1%9 1,157 Farmers & Merchants Trust Co of Chambersburg PA no change 111
Strategic Wealth Management Group, LLC 1%8 940 Enterprise Trust & Investment Co no change 125
Perkins Coie Trust Co 0%7 3,114 American Research & Management Co. no change 140
HERON FINANCIAL GROUP, LLC 1%7 841 Belmont Capital, LLC no change