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STOCK TICKER:
PayPal Holdings, Inc. - Common Stock   (ticker: PYPL)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 906,947,691
Previous Holdings: 909,003,933
Change: 0.23%
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)
DEUTSCHE BANK AG bought4,569,656 4,569,656 Capital Research Global Investors 22%3,374,965 12,097,663
Susquehanna International Group, LLP 29%2,123,160 9,557,365 REED CONNER & BIRDWELL LLC 40%2,655,329 3,971,919
TWO SIGMA ADVISERS, LLC 9,090%1,853,707 1,874,100 GQG Partners LLC 97%2,546,130 74,079
HENDERSON GROUP PLC 66%1,476,933 3,730,541 Melvin Capital Management LP 76%2,166,733 700,000
Capital Research & Management Co - Division 3 190%1,300,772 1,985,031 Russell Investments Group, Ltd. 91%1,554,705 150,882
SB Management Ltd bought1,261,400 1,261,400 LONE PINE CAPITAL LLC(Steve Mandel) 19%1,376,428 6,000,915
TWO SIGMA INVESTMENTS LLC 881%1,175,651 1,309,151 VANGUARD GROUP INC 1%1,300,661 94,435,622
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13%1,046,599 9,044,038 Capital World Investors 6%1,215,990 19,578,321
Findlay Park Partners LLP bought1,015,182 1,015,182 GLENMEDE TRUST CO NA 100%1,158,821 35
NOMURA HOLDINGS INC 324%845,605 1,106,957 EDGEWOOD MANAGEMENT LLC 7%1,102,682 14,625,587
MORGAN STANLEY 11%839,901 8,452,468 WINSLOW CAPITAL MANAGEMENT INC /MN 26%990,297 2,783,494
SAMLYN CAPITAL, LLC bought794,929 794,929 STIFEL FINANCIAL CORP sold987,253 0
PRUDENTIAL FINANCIAL INC 62%792,321 2,079,783 ALLIANCEBERNSTEIN L.P. 9%901,681 9,440,875
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought786,829 786,829 UBS Group AG 18%896,280 4,132,815
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 5,875%716,092 728,280 GOLDMAN SACHS GROUP INC 9%859,671 8,773,015
JANE STREET GROUP, LLC 29%643,313 2,866,725 Oribel Capital Management, LP 95%840,331 46,700
CREDIT SUISSE/ 15%600,679 4,646,901 POLEN CAPITAL MANAGEMENT LLC 9%807,881 7,844,084
Artemis Investment Management LLP bought559,843 559,843 PRICE T ROWE ASSOCIATES INC /MD/ 2%725,415 43,103,834
CCLA Investment Management Ltd bought531,207 531,207 STATE STREET CORP 1%667,084 46,388,186
FIL Ltd 69%509,124 1,244,678 SCHRODER INVESTMENT MANAGEMENT GROUP 100%652,888 1,502
PEAK6 Investments LLC bought450,600 450,600 SOFTBANK GROUP CORP sold639,770 0
Epoch Investment Partners Inc. 4,948%440,410 449,311 Duquesne Family Office LLC 82%627,177 141,333
NORDEA INVESTMENT MANAGEMENT AB bought437,913 437,913 Sustainable Growth Advisers, LP 20%621,499 2,474,878
Stonehage Fleming Financial Services Holdings Ltd 56%401,605 1,120,112 Candriam Luxembourg S.C.A. sold619,393 0
D. E. Shaw & Co., INC. (David E. Shaw) 53%393,388 1,138,949 Jericho Capital Asset Management L.P. sold592,773 0
Swedbank 9%391,969 4,871,117 VONTOBEL ASSET MANAGEMENT INC 23%566,977 1,949,067
Point72 Asset Management, L.P. 54%387,390 1,108,909 Laidlaw Wealth Management LLC 99%562,300 3,251
Fisher Asset Management, LLC(Kenneth L. Fisher) 4%375,026 10,119,694 Lindsell Train Ltd 10%530,700 4,959,012
Mitsubishi UFJ Asset Management Co., Ltd. bought374,799 374,799 M&T BANK CORP 18%484,634 2,250,193
BANK OF MONTREAL /CAN/ 9%306,321 3,666,082 Twin Tree Management, LP 37%453,309 764,491
Connor, Clark & Lunn Investment Management Ltd. 260%276,135 382,213 LORD ABBETT & CO LLC sold449,199 0
Man Group plc 125%262,132 471,808 Jackson Square Partners, LLC 13%434,257 2,842,055
Capstone Investment Advisors, LLC 40%257,300 907,900 FIRST TRUST ADVISORS LP 12%405,071 3,020,876
J P MORGAN CHASE & CO 1%253,953 19,006,679 HighTower Advisors, LLC sold385,088 0
Bank Julius Baer & Co. Ltd, Zurich bought241,177 241,177 TRILLIUM ASSET MANAGEMENT CORP sold372,263 0
CAPITAL INTERNATIONAL INC /CA/ 115%238,385 445,162 Holocene Advisors, LP 55%351,039 288,344
GEODE CAPITAL MANAGEMENT LLC 1%232,701 17,479,010 Retirement Systems of Alabama 32%339,141 711,495
ALGER FRED MANAGEMENT INC 8%217,874 2,843,043 Invesco Ltd. 3%325,964 9,506,694
MAPLELANE CAPITAL, LLC bought213,000 213,000 AMERICAN CENTURY COMPANIES INC 4%317,071 7,816,749
OSSIAM 85%212,086 462,044 CITADEL ADVISORS LLC (Kenneth C. Griffin) 6%311,464 4,501,268
FRANKLIN RESOURCES INC 4%209,369 5,109,919 PIONEER INVESTMENT MANAGEMENT INC 5%300,777 5,307,633
AXIOM INTERNATIONAL INVESTORS LLC /DE 30%207,557 890,891 Woodline Partners LP sold298,327 0
FMR LLC 0%202,304 47,492,996 JENNISON ASSOCIATES LLC 3%292,094 11,096,821
LAZARD ASSET MANAGEMENT LLC 270%196,018 268,584 COATUE MANAGEMENT LLC 4%278,458 6,776,793
PGGM Investments 108%184,386 354,927 J. Goldman & Co LP 88%277,907 37,843
Renaissance Technologies(Jim Simons) bought174,000 174,000 Laurion Capital Management LP sold265,100 0
Allianz Asset Management AG 4%169,235 4,065,109 BNP Paribas Investment Partners S.A. 61%261,843 170,774
BANK OF NOVA SCOTIA / 37%165,567 611,937 Appaloosa LP 30%257,500 612,500
Schonfeld Strategic Advisors LLC 261%159,711 220,890 KLINGENSTEIN FIELDS & CO LLC 67%251,889 125,614
Public Sector Pension Investment Board 79%159,530 362,113 Polar Capital LLP 16%244,847 1,264,577
CAPITAL ADVISORS INC/OK bought159,526 159,526 Assenagon Asset Management S.A. 16%244,559 1,251,281
WELLS FARGO & CO/MN 2%157,514 7,451,622 AMERIPRISE FINANCIAL INC 5%241,395 5,114,662
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 122%153,921 280,283 CenterStar Asset Management, LLC 95%231,944 12,856
Honeycomb Asset Management LP bought150,000 150,000 SCOPUS ASSET MANAGEMENT, L.P. 35%225,000 425,000
ProShare Advisors LLC 18%146,939 953,381 Zurich Insurance Group Ltd/FI 18%216,564 1,019,770
VOLORIDGE INVESTMENT MANAGEMENT, LLC 243%141,885 200,199 Nitorum Capital, L.P. 25%214,291 654,023
DnB NOR Asset Management AS bought137,847 137,847 NATIXIS 63%207,199 120,860
ROYAL BANK OF CANADA 3%135,489 4,746,610 Marshall Wace North America, L.P. 26%203,286 566,871
Hyperion Asset Management Ltd 41%132,762 457,037 Artal Group S.A. sold200,000 0
LATEEF INVESTMENT MANAGEMENT/CA bought132,288 132,288 TEXAS PERMANENT SCHOOL FUND 98%199,840 5,095
Robeco Institutional Asset Management B.V. 9%131,560 1,581,617 Rafferty Asset Management, LLC 48%195,660 208,184
Personal Capital Advisors Corp 125%130,490 234,843 Ownership Capital B.V. 12%190,801 1,360,376
STATE OF WISCONSIN INVESTMENT BOARD 12%130,455 1,252,465 MARSHALL WACE ASIA Ltd 32%189,693 401,258
Perpetual Ltd bought119,808 119,808 Nuveen Asset Management, LLC 71%181,056 73,686
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC bought118,653 118,653 Tiger Eye Capital LLC 80%174,436 44,004
Jeneq Management, LP bought116,400 116,400 ADAGE CAPITAL PARTNERS GP LLC 11%172,600 1,330,275
ZACKS INVESTMENT MANAGEMENT bought115,748 115,748 Capula Management Ltd sold155,500 0
TD ASSET MANAGEMENT INC 8%115,560 1,522,631 Castle Hook Partners LP 25%155,368 457,502
Kemnay Advisory Services Inc. 615%115,500 134,268 CITIGROUP INC 6%155,304 2,574,760
Clark Capital Management Group, Inc. bought115,081 115,081 MACQUARIE GROUP LTD 12%152,813 1,157,184
Ensign Peak Advisors, Inc 20%113,397 666,739 Echo Street Capital Management LLC 13%148,137 990,043
JUPITER ASSET MANAGEMENT LTD 34%111,763 436,874 MILLENNIUM MANAGEMENT LLC 5%144,008 2,831,527
AQR CAPITAL MANAGEMENT LLC 22%111,137 622,067 BROWN ADVISORY HOLDINGS INC 3%142,920 5,384,358
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought110,750 110,750 APG All Pensions Group 12%142,035 1,009,219
CAAS CAPITAL MANAGEMENT LP bought110,260 110,260 STRS OHIO 9%140,342 1,361,644
STAMINA CAPITAL MANAGEMENT LP bought108,654 108,654 NEW YORK STATE COMMON RETIREMENT FUND 5%138,000 2,527,013
Zurcher Kantonalbank (Zurich Cantonalbank) 22%108,324 594,988 DSM CAPITAL PARTNERS LLC 3%136,922 3,830,692
STATE TREASURER STATE OF MICHIGAN 28%106,500 484,420 Alyeska Investment Group, L.P. 71%135,622 54,229
GROUP ONE TRADING, L.P. bought102,992 102,992 Sumitomo Mitsui Trust Holdings, Inc. 2%121,635 5,188,725
SOMA EQUITY PARTNERS LP 13%100,000 850,000 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 53%121,282 105,609
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8%98,919 1,274,099 AustralianSuper Pty Ltd 17%115,832 558,893
Nan Shan Life Insurance Co., Ltd. 15%98,813 753,606 SANDLER CAPITAL MANAGEMENT sold114,300 0
VESTOR CAPITAL CORP bought97,033 97,033 Nikko Asset Management Americas, Inc. 13%112,953 781,210
Marshall Wace LLP bought95,901 95,901 ATALANTA SOSNOFF CAPITAL, LLC 42%110,863 152,091
BANK OF AMERICA CORP /DE/ 1%90,421 10,428,411 WOLVERINE TRADING, LLC 10%108,052 970,348
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2%89,778 5,453,862 OPPENHEIMER ASSET MANAGEMENT INC sold107,073 0
Steward Partners Investment Advisory, LLC bought89,499 89,499 Davidson Kempner Capital Management LP 45%105,103 127,215
York Capital Management Global Advisors, LLC 178%88,558 138,403 NORTHERN TRUST CORP 1%102,112 13,710,380
Kayak Investment Partners LLC bought88,000 88,000 TYBOURNE CAPITAL MANAGEMENT HK LTD 12%102,000 720,616
SIRIOS CAPITAL MANAGEMENT L P 100%87,524 174,771 Achmea Investment Management B.V. 57%101,534 77,469
Arizona State Retirement System 32%84,545 346,303 WESTFIELD CAPITAL MANAGEMENT CO LP 9%98,058 1,006,974
RAYMOND JAMES & ASSOCIATES 7%83,732 1,260,352 WELLINGTON MANAGEMENT CO LLP 1%97,677 11,857,095
FEDERATED INVESTORS INC /PA/ 25%83,414 413,634 LEGAL & GENERAL GROUP PLC 1%96,541 6,740,675
Oak Hill Investment Management, L.P. 182%83,000 128,723 IEQ CAPITAL, LLC sold96,167 0
MML INVESTORS SERVICES, LLC bought80,550 80,550 MARATHON ASSET MANAGEMENT LLP 25%95,446 285,503
PELHAM GLOBAL FINANCIALS LTD bought80,200 80,200 Neuberger Berman Group LLC 9%95,444 975,224
BERKSHIRE CAPITAL HOLDINGS INC 82%78,810 174,960 BTG Pactual Global Asset Management Ltd sold95,000 0
AMALGAMATED BANK bought78,412 78,412 ZEVENBERGEN CAPITAL INVESTMENTS LLC 12%94,664 669,056
Aptus Capital Advisors, LLC 361%78,126 99,745 Lomas Capital Management, LLC 44%91,099 117,731
Van Hulzen Asset Management, LLC 4,385%76,207 77,945 MENORA MIVTACHIM HOLDINGS LTD. 9%90,375 958,430
Axel Capital Management, LLC bought75,000 75,000 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8%88,726 1,060,772
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 9%74,537 929,502 SEI INVESTMENTS CO 10%87,434 752,265
Raymond James Financial Services Advisors, Inc. 23%74,083 395,580 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 37%87,294 151,418
Squarepoint Ops LLC 118%73,137 135,029 ClariVest Asset Management LLC 24%87,043 279,225
Zweig-DiMenna Associates LLC 175%72,354 113,661 Creative Planning sold85,330 0
Goodman & Company, Investment Counsel Ltd. 7%70,543 1,075,589 Seatown Holdings Pte. Ltd. sold84,927 0
JS Capital Management LLC bought70,000 70,000 KELLY LAWRENCE W & ASSOCIATES INC/CA 43%83,615 112,567
Steamboat Capital Partners, LLC bought68,837 68,837 Engle Capital Management, L.P. 20%80,000 325,000
AMF Pensionsforsakring AB bought68,143 68,143 Chevy Chase Trust Holdings, Inc. 8%79,970 912,148
BABSON CAPITAL MANAGEMENT LLC bought66,004 66,004 Hosking Partners LLP 11%79,267 634,527
Milestone Resources Group Ltd bought64,019 64,019 MARSICO CAPITAL MANAGEMENT LLC 6%78,843 1,183,727
ARONSON & JOHNSON & ORTIZ, LP 7,148%63,830 64,723 ARAVT GLOBAL LLC 26%78,000 220,618
Kestra Advisory Services, LLC bought63,819 63,819 Investec Asset Management LTD sold75,872 0
ARK Investment Management LLC 37%60,928 225,157 LMR Partners LLP 89%74,912 9,731
Crestwood Advisors LLC bought60,686 60,686 HAP Trading, LLC sold74,900 0
JEFFERIES GROUP INC /DE/ 3,541%60,556 62,266 PRINCIPAL FINANCIAL GROUP INC 2%74,805 4,120,580
Calamos Advisors LLC 18%60,526 391,897 PICTON MAHONEY ASSET MANAGEMENT 31%73,868 164,713
CI INVESTMENTS INC. 33%58,592 234,035 EATON VANCE MANAGEMENT 4%73,027 1,787,796
HPM Partners LLC 171%57,397 90,995 North Fourth Asset Management, LP 66%72,924 37,336
BAMCO INC /NY/ 76%55,897 129,328 ANCHOR CAPITAL ADVISORS INC 43%72,076 95,250
SPRINGBOK CAPITAL MANAGEMENT, LLC 4,624%55,483 56,683 CAXTON ASSOCIATES LLC (Bruce Kovner) 97%68,641 2,159
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%54,895 2,690,915 PRIMECAP MANAGEMENT CO/CA/ 3%68,640 2,347,770
Varma Mutual Pension Insurance Co 28%53,671 242,005 WADDELL & REED FINANCIAL INC 5%66,690 1,306,703
Gareth Morgan Investments Limited Partnership bought53,350 53,350 Centiva Capital, LP 53%66,161 57,686
Psagot Investment House Ltd. 21%53,011 303,276 Swiss National Bank 1%65,100 4,341,865
FORSTA AP-FONDEN 39%53,000 189,500 GATEWAY INVESTMENT ADVISERS LLC 13%65,098 430,195
PICTET ASSET MANAGEMENT LTD 2%52,862 2,926,637 HBK INVESTMENTS L P 36%64,961 117,613
BP PLC 46%52,258 166,558 CONGRESS ASSET MANAGEMENT CO /MA 9%63,227 663,803
UNIVERSITY OF NOTRE DAME DU LAC bought49,366 49,366 GREAT WEST LIFE ASSURANCE CO /CAN/ 5%60,829 1,207,446
ENVESTNET ASSET MANAGEMENT INC 5%49,177 948,383 MCKINLEY CAPITAL MANAGEMENT INC /AK 32%60,677 127,648
BLAIR WILLIAM & CO/IL 2%48,811 2,419,776 Smead Capital Management, Inc. sold60,662 0
Mirae Asset Global Investments Co., Ltd. 6%48,158 790,979 LIGHT STREET CAPITAL MANAGEMENT, LLC 16%59,750 313,750
BRADLEY FOSTER & SARGENT INC/CT bought47,543 47,543 Gillson Capital LP sold59,586 0
Aperio Group, LLC 5%44,135 915,354 CIBC World Markets Inc. 20%57,428 235,148
Atlanta Capital Group bought43,276 43,276 SG Americas Securities, LLC 40%56,232 83,258
LPL Financial CORP 12%43,120 416,273 Manning & Napier Group, LLC 6%56,010 940,145
PARAMETRIC PORTFOLIO ASSOCIATES 1%43,051 4,027,432 BAROMETER CAPITAL MANAGEMENT INC. 98%55,400 900
ADAMS EXPRESS CO bought42,200 42,200 BARCLAYS PLC 3%54,450 1,984,137
MACKENZIE FINANCIAL CORP 23%42,170 223,315 Granite Point Capital Management, L.P. 70%52,500 22,500
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 62%41,572 108,712 RENAISSANCE GROUP LLC 25%52,426 156,468
Melqart Asset Management (UK) Ltd bought41,485 41,485 KING LUTHER CAPITAL MANAGEMENT CORP 2%51,898 2,047,901
PARUS FINANCE (UK) Ltd 132%41,330 72,570 TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) 2%50,999 2,150,001
DekaBank Deutsche Girozentrale 9%41,061 497,397 ThornTree Capital Partners LP 24%50,272 160,223
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 126%40,373 72,407 COLUMBUS CIRCLE INVESTORS 74%49,137 17,300
TEACHER RETIREMENT SYSTEM OF TEXAS 19%40,055 256,325 CULLINAN ASSOCIATES INC 54%47,373 39,897
STRYCKER VIEW CAPITAL LLC bought38,618 38,618 Azora Capital LP 10%47,156 425,197
LEVEL FOUR ADVISORY SERVICES, LLC 2,162%36,932 38,640 Stieven Capital Advisors, L.P. 39%46,700 73,800
PointState Capital LP bought36,381 36,381 Carmignac Gestion 5%45,921 883,251
State of Tennessee, Treasury Department 5%34,821 794,800 Standard Life Aberdeen plc 10%45,822 402,735
British Airways Pensions Investment Management Ltd bought34,589 34,589 Migdal Insurance & Financial Holdings Ltd. 13%45,619 309,043
Stony Point Capital LLC bought32,700 32,700 Redpoint Investment Management Pty Ltd 61%44,359 28,521
Beaumont Financial Partners, LLC 923%32,631 36,166 BT Investment Management Ltd 7%43,622 567,705
GILDER GAGNON HOWE & CO LLC 19%32,452 200,469 BOWEN HANES & CO INC 12%43,062 303,996
OLD MUTUAL ASSET MANAGERS UK LTD 1,446%31,808 34,007 REILLY FINANCIAL ADVISORS, LLC 35%42,081 78,988
EASTERN BANK bought31,466 31,466 Mondrian Capital Management, LLC sold42,000 0
OAK ASSOCIATES LTD /OH/ 198%30,155 45,415 Handelsbanken Fonder AB 6%41,824 704,981
Sigma Planning Corp 87%29,743 63,736 Lombard Odier Asset Management (USA) Corp 94%40,511 2,812
FINANCIAL COUNSELORS INC 32%29,574 122,134 Weiss Multi-Strategy Advisers LLC 50%39,911 40,089
BRANT POINT INVESTMENT MANAGEMENT LLC 768%28,889 32,650 Corient Capital Partners, LLC 95%39,375 2,011
ExodusPoint Capital Management, LP bought28,687 28,687 GLYNN JA & CO 18%39,156 175,415
Lee Capital Holdings LLC 380%28,505 36,005 IBERIABANK CORP 81%39,055 9,259
OVERBROOK MANAGEMENT CORP 58%27,698 75,731 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%38,705 1,710,372
Covenant Asset Management, LLC bought27,599 27,599 Daiwa Securities Group Inc. 42%38,537 52,875
Madison Asset Management, LLC bought27,575 27,575 HHR Asset Management, LLC 13%37,135 242,443
Wunderlich Securities, Inc. bought27,396 27,396 Emerson Point Capital LP 29%36,937 92,378
PETERSEN FLYNN & DINSMORE INC 27%26,946 125,235 CIBC WORLD MARKETS CORP 12%36,735 259,274
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 15%26,540 207,226 CLOUGH CAPITAL PARTNERS L P sold36,497 0
AXA 2%25,854 1,229,903 MACKAY SHIELDS LLC sold36,268 0
Prana Capital Management, LP bought25,451 25,451 SIX COLUMNS CAPITAL, LP 25%36,000 110,000
ATRIA INVESTMENTS LLC 52%24,392 70,873 ALLSTATE CORP sold35,055 0
J.W. COLE ADVISORS, INC. bought24,347 24,347 WestEnd Advisors, LLC 16%34,756 186,324
Athanor Capital, LP 28%23,651 106,944 CONNORS INVESTOR SERVICES INC 34%34,637 67,028
H D Vest Advisory Services 165%23,232 37,288 TCW GROUP INC 3%34,555 1,324,772
Brookstone Capital Management bought23,109 23,109 Kingsview Wealth Management, LLC 99%33,895 300
DDD Partners, LLC bought22,867 22,867 Baymount Management LP sold32,500 0
HARDING LOEVNER LLC 1%22,719 4,117,778 State of New Jersey Common Pension Fund D 4%31,833 734,466
Gotham Asset Management, LLC 37%22,716 83,642 Aureus Asset Management, LLC 12%31,133 223,810
TWO SIGMA SECURITIES, LLC 112%21,859 41,359 Compagnie Lombard, Odier SCA 99%31,040 255
Matarin Capital Management, LLC bought21,834 21,834 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 15%30,073 172,116
PARTNERS CAPITAL INVESTMENT GROUP, LLP 19%21,815 137,463 Tredje AP-fonden 17%30,000 141,524
Rockefeller Capital Management L.P. 9%21,744 275,306 Korea Investment CORP 2%29,600 1,342,000
Burleson & Company, LLC 88%21,554 46,116 Fundsmith LLP 0%29,503 12,359,311
Calamos Wealth Management LLC 689%21,222 24,301 VICTORY CAPITAL MANAGEMENT INC 2%29,426 1,579,391
JAMES INVESTMENT RESEARCH INC bought21,087 21,087 Blueshift Asset Management, LLC 68%29,263 13,930
Aspen Investment Management Inc bought21,021 21,021 CAPITAL INVESTMENT SERVICES OF AMERICA INC 15%28,955 161,052
SG3 Management, LLC 2,100%21,000 22,000 Ziegler Capital Management, LLC 59%27,919 19,028
EXCHANGE TRADED CONCEPTS, LLC 538%20,621 24,453 united american securities inc. (d/b/a uas asset management) 74%27,895 10,000
BB&T CORP 5%20,548 413,722 PROVIDENT TRUST CO 2%27,284 1,602,173
CLAUDIA M.P. BATLLE, CRP (R) LLC bought20,384 20,384 BRIDGEWAY CAPITAL MANAGEMENT INC 96%27,200 1,100
Steel Peak Wealth Management LLC 70%20,342 49,287 Douglas Lane & Associates, LLC 5%26,929 516,680
Polaris Wealth Advisers, LLC bought20,080 20,080 BALYASNY ASSET MANAGEMENT LLC 5%26,842 482,487
RBF Capital, LLC 50%20,000 60,000 AMI ASSET MANAGEMENT CORP 8%26,673 296,909
Kerrisdale Advisers, LLC 23%20,000 107,229 GOODNOW INVESTMENT GROUP, LLC 8%26,570 289,734
UNITED SERVICES AUTOMOBILE ASSOCIATION bought19,230 19,230 FACTORY MUTUAL INSURANCE CO 6%26,300 442,900
RIVERPARK CAPITAL MANAGEMENT LLC 146%19,229 32,403 ING INVESTMENT MANAGEMENT LLC 4%25,939 677,972
Mn Services Vermogensbeheer B.V. 2%19,100 968,699 South Dakota Investment Council 20%24,820 96,951
MAVEN SECURITIES Ltd 949%19,020 21,024 ETF MANAGERS GROUP, LLC 9%24,616 255,984
SYCOMORE ASSET MANAGEMENT 22%18,733 102,238 RHUMBLINE ADVISERS 1%24,514 2,194,644
WHITTIER TRUST CO 124%18,609 33,570 Gunderson Capital Management Inc. 83%24,485 5,184
COMMONWEALTH EQUITY SERVICES, LLC. 7%18,247 265,609 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%24,434 2,329,223
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 22%18,000 100,100 Barrett Asset Management, LLC 5%24,056 442,938
COMMERZBANK AKTIENGESELLSCHAFT /FI 107%17,860 34,584 Pacer Advisors, Inc. 13%23,944 167,090
Hedeker Wealth Management Group, LLC bought17,432 17,432 Ariose Capital Management Ltd sold23,760 0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC bought16,778 16,778 Portolan Capital Management, LLC 68%23,605 10,922
HALL LAURIE J TRUSTEE bought16,217 16,217 SCHMEIDLER A R & CO INC 18%23,528 108,533
BANK OF HAWAII 476%16,198 19,598 MIRABELLA FINANCIAL SERVICES LLP 66%23,478 11,935
Blue Pool Management Ltd. 61%16,000 42,135 DIAM Co., Ltd. 3%23,363 680,723
SCOTIA CAPITAL INC. 14%15,999 132,670 Dana Investment Advisors, Inc. 14%23,129 140,117
ING GROEP NV 276%15,696 21,373 GILLESPIE ROBINSON & GRIMM INC 9%22,632 220,792
Waratah Capital Advisors Ltd. bought15,569 15,569 Chicago Capital, LLC 7%22,599 282,084
Berkshire Bank bought15,488 15,488 Jacobi Capital Management LLC 92%22,502 1,827
AMS Capital Ltda bought15,400 15,400 Skye Global Management LP 66%22,400 11,600
Central Asset Investments & Management Holdings (HK) Ltd 406%15,180 18,920 ABNER HERRMAN & BROCK LLC 13%22,157 148,748
CAPITAL INTERNATIONAL LTD /CA/ 11%15,088 150,691 HSBC HOLDINGS PLC 1%21,988 1,897,717
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 8%15,068 193,752 Sciencast Management LP sold21,893 0
CREDIT AGRICOLE S A 75%15,000 35,000 Municipal Employees' Retirement System of Michigan sold21,890 0
First American Bank 543%14,899 17,641 FDx Advisors, Inc. 11%21,773 181,991
Houlihan Financial Resource Group, Ltd. bought14,561 14,561 MONTAG A & ASSOCIATES INC 24%21,687 68,813
ARGUS INVESTORS' COUNSEL, INC. 240%14,286 20,235 CITIZENS FINANCIAL GROUP INC/RI 24%21,538 66,713
Mitsubishi UFJ Securities International PLC bought14,217 14,217 Employees Retirement System of Texas 6%21,293 344,542
Aristotle Atlantic Partners, LLC 518%14,199 16,940 Majedie Asset Management Ltd 50%21,161 20,812
MainStreet Investment Advisors LLC 25%14,179 71,455 Verition Fund Managegment LLC 67%21,153 10,381
People's United Financial, Inc. 16%14,092 103,750 DKR OASIS MANAGEMENT COMPANY, L.P. sold21,000 0
SMITH ASSET MANAGEMENT GROUP LP 5%13,990 271,910 GRAND JEAN CAPITAL MANAGEMENT INC 27%20,949 57,395
Executive Wealth Management, LLC bought13,731 13,731 TOCQUEVILLE ASSET MANAGEMENT LP 6%20,515 330,120
Ten Capital Wealth Advisors, LLC bought13,697 13,697 Hidden Lake Asset Management LP sold20,292 0
Janney Montgomery Scott LLC 4%13,416 316,987 ARDSLEY ADVISORY PARTNERS sold20,000 0
RiverPark Advisors, LLC 20%13,259 79,639 Autus Asset Management, LLC sold18,944 0
RWC Asset Management LLP 5%13,064 291,592 NWK Group, Inc. 46%18,903 22,569
Sycale Advisors (NY) LLC 25%13,000 64,662 VAN ECK ASSOCIATES CORP 58%18,627 13,641
FIS GROUP, INC. 7%12,989 209,865 CASTLEARK MANAGEMENT LLC 8%18,520 211,140
USA Financial Portformulas Corp 107,658%12,919 12,931 AMP Capital Investors Ltd 5%18,425 369,291
FLOSSBACH VON STORCH AG 1%12,875 1,454,149 Lunia Capital LP 26%18,396 51,563
BI Asset Management Fondsmaeglerselskab A/S 55%12,219 34,602 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 5%18,233 332,174
NORTHEAST INVESTMENT MANAGEMENT 8%12,199 161,174 CEDAR CAPITAL, LLC 70%17,898 7,508
Virtu Financial LLC bought12,067 12,067 Dai-Ichi Life Insurance Company, Ltd 16%17,873 95,887
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2%12,004 660,203 AMERICAN INTERNATIONAL GROUP INC 3%17,819 492,278
Global Financial Private Capital, LLC 52,065%11,975 11,998 BOOTHBAY FUND MANAGEMENT, LLC 56%17,703 13,666
AE Wealth Management LLC 26%11,962 57,639 CIBELLI CAPITAL MANAGEMENT LLC 15%17,000 95,500
MASSMUTUAL TRUST CO FSB/ADV 24%11,956 61,345 CROSSLINK CAPITAL INC 9%16,990 164,590
TRANSCEND WEALTH COLLECTIVE, LLC bought11,738 11,738 L & S Advisors Inc 44%16,905 21,524
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15%11,650 90,648 Otter Creek Advisors, LLC 47%16,753 18,665
Mutual Advisors, LLC 105%11,566 22,628 WASHINGTON TRUST CO 4%16,718 436,094
Pinnacle Family Advisors, LLC bought11,560 11,560 BROWN BROTHERS HARRIMAN & CO 9%16,642 172,580
AlphaOne Investment Services, LLC bought11,458 11,458 Skandinaviska Enskilda Banken AB (publ) 4%16,480 356,640
Pinkerton Retirement Specialists, LLC bought11,259 11,259 F&V Capital Management, LLC 30%16,395 38,071
SANDLER ONEILL ASSET MANAGEMENT LLC 300%11,250 15,000 GANNETT WELSH & KOTLER 13%16,354 105,148
WP Advisors, LLC bought11,072 11,072 PROFESSIONAL ADVISORY SERVICES INC 16%16,299 86,729
Bank of New York Mellon CORP 0%11,061 11,676,896 MARKSTON INTERNATIONAL LLC 8%16,221 199,092
IFM Investors Pty Ltd 13%10,827 92,745 NN Investment Partners Holdings N.V. 4%16,188 369,823
INHERENT GROUP, LP 121%10,785 19,685 Perella Weinberg Partners Capital Management LP 23%16,100 55,100
IBM Retirement Fund 36%10,735 40,400 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 29%16,044 39,518
Traynor Capital Management, Inc. 37%10,614 39,255 Baker Chad R 15%15,880 89,245
Symmetry Partner, LLC 611%10,584 12,315 Ennismore Fund Management Ltd sold15,717 0
Granite Investment Partners, LLC 7%10,488 171,306 Incline Global Management LLC 15%15,589 88,300
Contour Asset Management LLC 3%10,481 417,668 Jupiter Wealth Management LLC 32%15,578 33,830
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 5%10,461 202,200 Reynders McVeigh Capital Management, LLC 6%15,287 246,122
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3%10,400 330,588 NLI INTERNATIONAL INC 18%14,860 69,990
Illinois Municipal Retirement Fund bought10,289 10,289 Rampart Investment Management Company, LLC 79%14,428 3,885
GVO Asset Management Ltd bought10,250 10,250 WFA of San Diego, LLC sold14,273 0
Private Wealth Partners, LLC 12%10,143 92,291 IBEX WEALTH ADVISORS sold14,192 0
Senator Investment Group LP 3%10,000 410,000 EFG Asset Management (Americas) Corp. 30%14,110 33,323
Graham Capital Management, L.P. bought10,000 10,000 AVIVA PLC 2%13,274 710,827
Shanda Payment Holdings Ltd. 50%10,000 30,000 Columbus Hill Capital Management, L.P. sold13,000 0
LEONARD GREEN PARTNERS LP 25%10,000 50,000 TEWKSBURY CAPITAL MANAGEMENT LTD sold12,966 0
DUPONT CAPITAL MANAGEMENT 16%9,847 73,342 GABELLI FUNDS LLC 3%12,950 470,650
BFSG, LLC 25%9,482 46,884 FIRST NATIONAL TRUST CO 18%12,662 59,613
Vanguard Capital Wealth Advisors bought9,400 9,400 CLARET ASSET MANAGEMENT Corp 24%12,656 39,407
Northcape Capital Pty Ltd bought9,380 9,380 Flossbach von Storch AG Zurich 69%12,600 5,600
Hayden Royal, LLC bought9,325 9,325 Triodos Investment Management BV 10%12,600 116,150
Mountain Capital Investment Advisors, Inc bought9,236 9,236 Clearbridge Advisors, LLC 6%12,509 210,220
Sequoia Financial Advisors, LLC bought9,218 9,218 WESBANCO BANK INC 9%12,100 125,475
Goss Wealth Management LLC 48%9,132 28,116 CLIFFORD SWAN INVESTMENT COUNSEL LLC 5%12,053 227,605
Louisiana State Employees Retirement System 18%9,100 59,600 Moors & Cabot, Inc. sold12,049 0
Belpointe Asset Management LLC bought9,007 9,007 Hudson Bay Capital Management, L.P. 19%12,000 50,000
RMR Wealth Builders 271%8,996 12,313 CAZ INVESTMENTS LP 70%11,900 5,000
6 Meridian bought8,914 8,914 QS Investors, LLC 10%11,666 103,791
Andra AP-fonden 19%8,700 54,300 Advisors Capital Management, LLC 7%11,251 154,309
Tower Research Capital LLC 27%8,629 40,584 MARK ASSET MANAGEMENT CORP 15%11,242 62,800
Scott & Selber, Inc. bought8,623 8,623 Suncoast Equity Management 6%11,231 179,688
Verity Asset Management, Inc. bought8,618 8,618 WEDGEWOOD PARTNERS INC 5%10,995 230,701
Elmwood Wealth Management, Inc. bought8,618 8,618 Edge Wealth Management LLC 13%10,704 69,658
X-Square Capital, LLC 206%8,572 12,735 Cinctive Capital Management LP 38%10,628 17,038
BRONFMAN E.L. ROTHSCHILD, L.P. 76%8,524 19,690 First Long Island Investors, LLC 8%10,627 130,871
Private Advisor Group, LLC 4%8,490 214,329 THORNBURG INVESTMENT MANAGEMENT INC 6%10,182 152,494
NISA INVESTMENT ADVISORS L L C 2%8,389 425,709 Paragon Advisors, LLC 57%10,075 7,729
TEMASEK HOLDINGS (PRIVATE) LTD 0%8,334 9,388,884 GREATMARK INVESTMENT PARTNERS, INC. 21%10,015 37,884
Chiron Investment Management, LLC 250%8,296 11,611 Cipher Capital LP sold9,938 0
Trust Investment Advisors bought8,210 8,210 Mint Tower Capital Management B.V. sold9,900 0
DeDora Capital, Inc. 675%8,099 9,299 Engineers Gate Manager LP 49%9,843 10,363
WHITENER CAPITAL MANAGEMENT, INC. 182%7,923 12,282 Carnegie Capital Asset Management, LLC 6%9,820 148,545
MAI Wealth Advisors 9%7,781 91,443 Investec Asset Management North America, Inc. sold9,664 0
Orion Portfolio Solutions, LLC 187%7,721 11,846 MetLife Investment Advisors, LLC 3%9,603 297,484
Advisors Asset Management, Inc. 2%7,650 460,032 EQUITABLE TRUST CO 8%9,512 110,889
ARP AMERICAS LLC bought7,600 7,600 Amtrust Financial Services, Inc. 63%9,500 5,500
Advisory Services Network, LLC 20%7,516 45,652 FIRST CITIZENS BANK & TRUST CO 39%9,415 14,978
REGENTATLANTIC CAPITAL LLC 12%7,465 69,633 SpiderRock Advisors LLC 28%9,400 24,600
CANADA PENSION PLAN INVESTMENT BOARD 1%7,449 958,594 ST GERMAIN D J CO INC 19%9,399 40,199
FAYEZ SAROFIM & CO bought7,425 7,425 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold9,323 0
CIBC Global Asset Management Inc 4%7,150 182,585 Toscafund Asset Management LLP 23%9,319 31,622
Krilogy Financial LLC bought7,138 7,138 PROSPECTOR PARTNERS LLC 35%9,270 17,510
CAPE ANN SAVINGS BANK bought7,123 7,123 Horizon Investments, LLC/SC 48%9,259 9,933
HM PAYSON & CO bought7,108 7,108 METROPOLITAN LIFE INSURANCE CO/NY 4%9,203 224,127
WETHERBY ASSET MANAGEMENT INC 24%7,004 36,720 SUNRISE PARTNERS LLC /CT 79%9,181 2,419
XR Securities LLC bought7,002 7,002 TrinityPoint Wealth, LLC 10%9,142 84,366
Bowie Capital Management, LLC 26%7,000 34,000 Summit Investment Advisors, Inc. 11%9,007 72,586
Itau Unibanco Holding S.A. bought6,880 6,880 MCRAE CAPITAL MANAGEMENT INC 8%9,000 98,925
MAVERICK CAPITAL LTD (Lee Ainslie) bought6,834 6,834 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 10%8,743 82,664
ACADIAN ASSET MANAGEMENT LLC 39%6,805 24,231 Alaska Retirement Management Board 4%8,690 205,206
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 53%6,676 19,377 First Trust Bank, Ltd. 36%8,600 15,500
BNC WEALTH MANAGEMENT, LLC bought6,606 6,606 BROOKFIELD ASSET MANAGEMENT INC. 21%8,557 32,114
Tamar Securities, LLC 44%6,420 21,091 Stewart Asset Management, LLC 20%8,500 34,739
STONERIDGE INVESTMENT PARTNERS LLC bought6,360 6,360 MDAM Asset Management Co., Ltd. 35%8,280 15,634
Motley Fool Wealth Management, LLC 1%6,178 513,188 GRIFFIN ASSET MANAGEMENT, INC. 40%8,253 12,171
BANQUE PICTET & CIE SA 15%6,143 47,166 Quantitative Systematic Strategies LLC 37%8,132 13,702
JACKSON SQUARE CAPITAL, LLC 2,950%5,900 6,100 MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 5%7,991 152,857
Douglass Winthrop Advisors, LLC 2%5,893 261,774 DOLIVER CAPITAL ADVISORS, INC. 41%7,690 11,075
Close Asset Management Ltd 72%5,766 13,825 New England Investment & Retirement Group, Inc. 25%7,649 22,799
Wealth Enhancement & Preservation of GA, LLC bought5,759 5,759 Vantage Financial Partners Ltd., Inc. sold7,550 0
Lombard Odier Asset Management (Switzerland) SA bought5,704 5,704 Rheos Capital Works Inc. 15%7,500 42,500
Teamwork Financial Advisors, LLC 95%5,701 11,717 Crestline Management, LP sold7,500 0
WRIGHT INVESTORS SERVICE INC 140%5,695 9,767 Egerton Capital (UK) LLP 0%7,460 3,721,145
Atlantic Trust Group, LLC bought5,676 5,676 BRINKER CAPITAL INC 7%7,414 103,369
Wharton Business Group, LLC 266%5,675 7,810 PATTEN & PATTEN INC/TN 6%7,263 115,603
Rehmann Capital Advisory Group 263%5,609 7,741 Taylor Wealth Management Partners 8%7,107 79,132
Qube Research & Technologies Ltd bought5,564 5,564 CARLSON CAPITAL L P 20%7,000 27,700
Bowling Portfolio Management LLC bought5,547 5,547 Parsec Financial Management, Inc. 11%6,766 53,412
NS Partners Ltd 4%5,447 153,646 Gradient Investments LLC 19%6,702 28,084
Dorsey Asset Management, LLC 2%5,414 254,341 Bayesian Capital Management, LP sold6,700 0
Prime Capital Investment Advisors, LLC 647%5,412 6,249 Intellectus Partners, LLC 15%6,623 38,554
First Allied Advisory Services, Inc. 29%5,399 24,026 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%6,600 103,604
CAMBRIDGE TRUST CO 2%5,350 233,169 OPPENHEIMER & CO INC 5%6,559 124,738
SMH CAPITAL INC. bought5,307 5,307 TCTC Holdings, LLC 6%6,366 95,043
FIDUCIARY TRUST CO 18%5,268 34,348 Hemenway Trust Co LLC 5%6,227 125,490
Zions Bancorporation, N.A. bought5,177 5,177 S&T BANK/PA 15%6,222 35,905
IndexIQ Advisors LLC 22%5,176 28,536 Union Bancaire Privee Asset Management LLC 17%6,217 30,188
APPLIED RESEARCH INVESTMENTS, LLC 66%5,139 12,959 Gs Investments, Inc. 26%6,201 17,241
Avalon Global Asset Management LLC 8%5,000 65,300 GUGGENHEIM CAPITAL LLC 2%6,119 333,073
ARTHUR M. COHEN & ASSOCIATES, LLC 54%4,984 14,202 GAMCO INVESTORS, INC. ET AL 3%6,104 178,572
Feltz Wealth PLAN Inc. bought4,957 4,957 MRJ CAPITAL INC 16%6,080 32,067
Gyon Technologies Capital Management, LP bought4,884 4,884 Prospera Financial Services 63%6,069 3,570
BREAKLINE CAPITAL LLC 76%4,815 11,186 UNITED CAPITAL FINANCIAL ADVISERS,INC. 17%6,067 29,981
Sawtooth Asset Management, Inc. 16%4,745 34,971 NORTH STAR ASSET MANAGEMENT INC 4%6,055 160,476
Teza Capital Management LLC bought4,684 4,684 NOVARE CAPITAL MANAGEMENT LLC 10%6,000 51,835
Royal Harbor Partners, LLC bought4,605 4,605 NOMURA ASSET MANAGEMENT CO LTD 1%5,914 456,499
Legacy Wealth Partners, Inc. bought4,584 4,584 Fulcrum Capital LLC 11%5,903 46,445
Financial Network 22%4,536 25,055 Sitrin Capital Management LLC 15%5,758 32,365
Axiom Investment Management LLC bought4,453 4,453 Crescent Park Management, L.P. 6%5,711 92,075
Lido Advisors, LLC 49%4,446 13,597 LINCOLN NATIONAL CORP sold5,671 0
Hexagon Capital Partners LLC bought4,380 4,380 Premier Asset Managment LLC 8%5,652 66,768
SHELL ASSET MANAGEMENT CO 2%4,359 179,897 KMG FIDUCIARY PARTNERS, LLC 41%5,584 8,195
Community Bank & Trust, Waco, Texas bought4,359 4,359 Horan Capital Advisors, LLC. 27%5,530 15,327
B & T Capital Management DBA Alpha Capital Management 27%4,309 20,319 Red Spruce Capital, LLC 22%5,453 19,500
STRATEGY ASSET MANAGERS LLC 315%4,253 5,605 FIRST HAWAIIAN BANK 16%5,383 27,990
Lyon Street Capital, LLC bought4,250 4,250 CANANDAIGUA NATIONAL CORP 13%5,366 35,336
Polar Securities Inc. 3%4,211 128,711 JACOBS & CO/CA 5%5,322 97,108
Paradigm Financial Advisors, LLC bought4,172 4,172 THOMPSON INVESTMENT MANAGEMENT, INC. 16%5,311 27,363
Winslow, Evans & Crocker, Inc. 176%4,171 6,537 GREENLEAF TRUST 4%5,272 142,365
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 15%4,152 32,633 INGALLS & SNYDER LLC 4%5,205 143,342
FIRST HORIZON NATIONAL CORP bought4,142 4,142 OSTRUM ASSET MANAGEMENT 18%5,200 22,950
FIRST FINANCIAL CORP /IN/ bought4,084 4,084 MANUFACTURERES LIFE INSURANCE CO 2%5,169 232,521
Geneva Partners, LLC 69%3,983 9,767 Banco Santander, S.A. 14%5,137 32,657
MERCER GLOBAL ADVISORS INC /ADV 15%3,978 30,666 STEPHENS INC /AR/ 6%5,103 79,148
CMH Wealth Management LLC 19%3,968 24,596 M&G INVESTMENT MANAGEMENT LTD 56%5,031 4,001
Banco de Sabadell, S.A 48%3,967 12,295 Optas, LLC sold5,010 0
Gladstone Institutional Advisory LLC 191%3,948 6,015 JONES FINANCIAL COMPANIES LLLP 6%4,969 81,229
Davidson Capital Management Inc. bought3,934 3,934 Beacon Pointe Advisors, LLC 24%4,936 15,939
ROWLAND CARMICHAEL ADVISORS INC /ADV 91%3,909 8,223 Troy Asset Management Ltd 2%4,855 232,552
SENTRY INVESTMENT MANAGEMENT INC 6%3,885 69,077 Slow Capital, Inc. 15%4,836 26,939
JustInvest LLC 49%3,882 11,879 HARTFORD INVESTMENT MANAGEMENT CO 4%4,801 124,797
Private Advisors, LLC bought3,868 3,868 Reliant Investment Management, LLC 10%4,725 42,150
Cresset Asset Management, LLC 16%3,840 28,341 MOTCO 8%4,717 51,184
Proficio Capital Partners LLC 104%3,750 7,357 CARILLON TOWER ADVISERS, INC. 7%4,700 62,900
Meridian Wealth Management, LLC 46%3,713 11,822 Carl P. Sherr & Co., LLC sold4,655 0
BEACON FINANCIAL GROUP bought3,690 3,690 BAILARD, INC. 13%4,556 30,734
Stratos Wealth Partners, LTD. 10%3,669 41,521 PROFUND ADVISORS LLC 3%4,541 127,914
WEDBUSH MORGAN SECURITIES INC 8%3,651 49,272 Regal Investment Advisors, LLC sold4,532 0
HANCOCK HOLDING CO 10%3,576 38,376 GOFEN & GLOSSBERG LLC /IL/ 5%4,518 82,417
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought3,528 3,528 Claraphi Advisory Network, LLC 54%4,506 3,779
SeaCrest Wealth Management, LLC 20%3,424 20,726 YHB Investment Advisors, Inc. 6%4,393 66,634
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought3,393 3,393 Buckingham Capital Management, Inc. 9%4,263 45,752
Kentucky Retirement Systems 5%3,385 68,752 Fosun International Ltd 32%4,220 9,100
WealthStone, Inc. 257%3,361 4,671 USCA RIA LLC 12%4,215 30,703
First Heartland Consultants, Inc. bought3,343 3,343 BADGLEY PHELPS & BELL INC 3%4,178 153,256
AVALON ADVISORS L P 39%3,341 11,818 BALDWIN BROTHERS INC/MA 3%4,058 130,668
AIA Investment Management Private Ltd 223%3,332 4,826 ETRADE Capital Management LLC 7%4,018 53,968
PineBridge Investments Ltd 2%3,317 150,918 Blue Rock Advisors, LLC sold3,918 0
BENJAMIN F. EDWARDS & COMPANY, INC. 29%3,295 14,712 Grandfield & Dodd, LLC 1%3,910 261,829
Portland Hill Asset Management Ltd 3%3,291 98,491 Alpha Cubed Investments, LLC 9%3,874 40,223
SIGNATUREFD, LLC 29%3,226 14,360 CAPTRUST FINANCIAL ADVISORS 11%3,784 29,779
Sepio Capital, LLC 118%3,189 5,900 Freestone Capital Holdings, LLC 10%3,775 32,329
COMMERCE BANK N A/MO 4%3,163 81,745 PROFESSIONAL PLANNING sold3,724 0
Montecito Bank & Trust 54%3,130 8,880 Baltimore-Washington Financial Advisors, Inc. 4%3,658 83,185
Philadelphia Financial Management of San Francisco, LLC bought3,123 3,123 Spouting Rock Asset Management, LLC 46%3,638 4,354
Foster Victor Wealth Advisors, LLC 9%3,117 38,024 Enlightenment Research, LLC sold3,600 0
Southfield Investment Management, LLC 6%3,095 56,956 CONNING Asset Management Co. 15%3,570 20,970
USS Investment Management Ltd 3%3,076 100,001 SALEM CAPITAL MANAGEMENT INC 20%3,560 13,875
WIMMER ASSOCIATES 1, LLC bought3,075 3,075 BRIDGES INVESTMENT MANAGEMENT INC 2%3,553 192,093
PFS INVESTMENTS INC. 34%3,021 11,807 ALTA CAPITAL MANAGEMENT LLC/ 2%3,514 184,360
Norinchukin Bank, The 3%2,995 104,412 FUKOKU MUTUAL LIFE INSURANCE Co 29%3,500 8,760
BOENNING & SCATTERGOOD, INC. 63%2,966 7,663 Svenska Handelsbanken AB (publ) 14%3,500 20,800
Strategic Blueprint, LLC bought2,961 2,961 Kovitz Investment Group Partners, LLC 19%3,458 15,079
TELEMUS CAPITAL, LLC 28%2,931 13,268 QUADRANT CAPITAL GROUP LLC 27%3,449 9,546
PROEQUITIES, INC. 114%2,930 5,497 BESSEMER GROUP INC 7%3,443 43,997
Ironvine Capital Partners, LLC 3%2,930 103,151 JUMP TRADING, LLC sold3,423 0
FinTrust Capital Advisors, LLC bought2,905 2,905 HMS Capital Management, LLC 13%3,402 23,351
WEBSTER BANK, N. A. 10%2,889 30,946 BECK CAPITAL MANAGEMENT, LLC 9%3,380 34,963
Motley Fool Asset Management LLC 3%2,886 112,045 GLUSKIN SHEFF & ASSOC INC 6%3,354 57,392
Stratos Wealth Advisors, LLC bought2,877 2,877 Aberdeen Wealth Management LLC 30%3,293 7,585
Interval Partners, LLC 40%2,850 10,000 Tandem Investment Advisors, Inc. 17%3,282 16,049
Kingfisher Capital LLC 20%2,846 16,760 SUMITOMO LIFE INSURANCE CO 8%3,265 39,016
BlueCrest Capital Management Ltd bought2,830 2,830 Mraz, Amerine & Associates, Inc. 50%3,256 3,257
Founders Financial Alliance, LLC bought2,811 2,811 STRATEGIC CAPITAL ADVISERS, INC. 16%3,252 17,073
PARK AVENUE SECURITIES LLC 30%2,787 12,042 WAYNE HUMMER INVESTMENTS L.L.C. 16%3,250 16,707
NorthCoast Asset Management LLC bought2,765 2,765 Cumberland Partners Ltd 62%3,250 2,023
BBR PARTNERS, LLC bought2,763 2,763 Integrated Advisors Network LLC sold3,245 0
Mizuho Securities Co. Ltd. 221%2,760 4,010 Crossmark Global Holdings, Inc. 4%3,225 75,346
LATHROP INVESTMENT MANAGEMENT CORP 5%2,751 61,280 AdvisorNet Financial, Inc 11%3,202 25,318
Mattern Wealth Management LLC bought2,726 2,726 ING INVESTMENT MANAGEMENT, INC. 37%3,200 5,500
ELEMENT POINTE ADVISORS, LLC 105%2,695 5,264 Private Harbour Investment Management & Counsel, LLC 34%3,155 6,215
Cornerstone Advisory, LLP 87%2,691 5,781 PINNACLE ASSOCIATES LTD 8%3,143 38,375
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 37%2,690 9,943 DOWLING & YAHNKE INC 4%3,107 66,837
FORT, L.P. 233%2,687 3,839 Van Cleef Asset Management,Inc 2%3,096 152,604
Colonial Asset Management, Inc. 20%2,671 15,938 ISTHMUS PARTNERS, LLC 5%3,079 55,179
TOTH FINANCIAL ADVISORY CORP bought2,666 2,666 New Vernon Capital Holdings II LLC 40%3,034 4,573
Trust Asset Management LLC 81%2,665 5,965 Abbrea Capital, LLC 23%3,027 10,091
HALL CAPITAL MANAGEMENT CO INC bought2,568 2,568 JGP Global Gestao de Recursos Ltda. 67%3,025 1,500
KINGS POINT CAPITAL MANAGEMENT 2%2,557 122,366 PCJ Investment Counsel Ltd. sold3,000 0
Laurel Wealth Advisors, Inc. bought2,552 2,552 Advisory Resource Group sold2,856 0
Mitsubishi UFJ Trust & Banking Corp 42%2,550 8,565 MASON STREET ADVISORS LLC 2%2,835 164,793
Financial Architects, Inc 117%2,550 4,732 BANK HAPOALIM BM 9%2,825 27,881
Castle Rock Wealth Management, LLC 151%2,544 4,233 Tuttle Tactical Management LLC sold2,806 0
Insight Wealth Strategies, LLC 33%2,520 10,217 Cavalier Investments 37%2,786 4,829
Pacific Wealth Strategies Group, Inc. 53%2,505 7,248 PLATINUM INVESTMENT MANAGEMENT LTD 18%2,785 13,099
OGBORNE CAPITAL MANAGEMENT, LLC 1%2,500 222,500 Trinity Legacy Partners LLC 23%2,777 9,497
THOMPSON SIEGEL & WALMSLEY LLC 64%2,489 6,400 Clear Creek Financial Management, LLC sold2,733 0
Ethic Inc. 25%2,480 12,390 Buckley Wealth Management, LLC 32%2,633 5,606
Edgestream Partners, L.P. bought2,463 2,463 Balentine LLC sold2,596 0
PEAPACK GLADSTONE FINANCIAL CORP 1%2,460 271,995 Guinness Atkinson Asset Management Inc 7%2,550 33,327
Redhawk Wealth Advisors, Inc. 46%2,431 7,761 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund sold2,547 0
UMA Financial Services, Inc. bought2,397 2,397 Comprehensive Portfolio Management, LLC sold2,524 0
Truadvice, LLC bought2,382 2,382 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 15%2,518 14,747
Bragg Financial Advisors, Inc 9%2,363 29,564 HENNESSY ADVISORS INC 16%2,500 13,500
RAYMOND JAMES TRUST CO 18%2,348 15,715 Renaissance Investment Group LLC 3%2,495 85,447
Stanley-Laman Group, Ltd. 4%2,347 59,045 Oakmont Partners LLC sold2,487 0
Brown Advisory Securities, LLC 3%2,320 89,673 LeJeune Puetz Investment Counsel LLC 11%2,480 19,540
FORBES J M & CO LLP 3%2,319 86,075 Landsberg, Bennett, & Dubbaneh LLC 15%2,476 14,553
TCF National Bank 10%2,317 25,227 HORIZON ASSET MANAGEMENT INC/NY 3%2,455 85,205
LEVIN CAPITAL STRATEGIES, L.P. bought2,276 2,276 US BANCORP DE 0%2,447 755,177
Treasurer of the State of North Carolina 0%2,270 493,224 MARIETTA INVESTMENT PARTNERS LLC 5%2,441 51,639
WELD CAPITAL MANAGEMENT LLC bought2,250 2,250 London & Capital Asset Management Ltd sold2,440 0
HYMAN CHARLES D 2%2,225 113,699 Cohen Klingenstein, LLC 2%2,425 143,437
LITTLE HOUSE CAPITAL LLC bought2,189 2,189 SHAKER INVESTMENTS LLC/OH 7%2,411 29,759
Robertson Stephens Wealth Management, LLC bought2,184 2,184 Mawer Investment Management Ltd. 1%2,400 199,334
MEITAV DASH INVESTMENTS LTD 2%2,179 109,544 CONNABLE OFFICE INC 10%2,373 21,331
OKABENA INVESTMENT SERVICES INC 45%2,175 6,964 COMERICA SECURITIES,INC. 24%2,329 7,430
Beirne Wealth Consulting Services, LLC 57%2,133 5,858 Mechanics Bank Trust Department sold2,319 0
Cubist Systematic Strategies, LLC 12%2,131 20,020 Sandy Spring Bank 4%2,299 53,138
Bank of Marin 47%2,105 6,605 Meridian Financial Partners LLC 42%2,266 3,140
Centre Asset Management, LLC 14%2,090 16,970 HOEY INVESTMENTS, INC 33%2,264 4,691
LYELL WEALTH MANAGEMENT, LP 3%2,069 74,837 HUNTINGTON ASSET ADVISORS, INC. 62%2,243 1,378
PALISADE CAPITAL MANAGEMENT LLC/NJ bought2,039 2,039 Harvest Investment Services, LLC sold2,230 0
Community Financial Services Group, LLC bought2,034 2,034 Financial Enhancement Group LLC 5%2,198 45,543
COZAD ASSET MANAGEMENT INC bought2,032 2,032 V Wealth Management,LLC 32%2,177 4,604
Sumitomo Mitsui Asset Management Company, LTD 2%2,028 88,596 CONDOR CAPITAL MANAGEMENT 5%2,167 38,691
Sontag Advisory, LLC 12%2,021 19,145 Enterprise Bank & Trust Co 11%2,154 18,062
ROYAL LONDON ASSET MANAGEMENT LTD 0%2,020 647,574 ROTHSCHILD INVESTMENT CORP /IL sold2,153 0
Jump Financial, LLC bought2,016 2,016 WISCONSIN CAPITAL MANAGEMENT LLC 4%2,150 48,195
CHARTIST INC /CA/ bought2,016 2,016 Equitable Holdings, Inc. 6%2,149 33,084
Kentucky Retirement Systems Insurance Trust Fund 7%2,014 30,892 Manchester Capital Management LLC 31%2,122 4,820
PUTNAM INVESTMENTS LLC 0%2,011 3,109,864 RMB Capital Management, LLC 10%2,098 18,226
Vigilant Capital Management, LLC 1,600%2,000 2,125 MONETARY MANAGEMENT GROUP INC 8%2,075 22,585
BigSur Wealth Management LLC bought2,000 2,000 SEVEN EIGHT CAPITAL, LLC sold2,043 0
Hillsdale Investment Management Inc. 223%1,982 2,872 HighPoint Advisor Group LLC 13%2,037 14,040
SP Asset Management bought1,980 1,980 CIM, LLC 2%2,027 99,049
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 15%1,964 14,645 SUVRETTA CAPITAL MANAGEMENT, LLC 0%2,000 538,700
Paradigm Financial Partners, LLC 67%1,959 4,874 SAYBROOK CAPITAL /NC 1%1,997 139,413
CAPITAL MANAGEMENT ASSOCIATES /NY/ bought1,925 1,925 Ariel Capital Advisors, LLC 5%1,987 41,458
Harwood Advisory Group, LLC bought1,923 1,923 SEGER ELVEKROG INC 6%1,982 30,518
Kathmere Capital Management, LLC bought1,906 1,906 SeaBridge Investment Advisors LLC 32%1,946 4,092
BALASA DINVERNO & FOLTZ LLC 37%1,888 7,002 NEVILLE RODIE & SHAW INC 1%1,931 227,113
Invictus RG bought1,872 1,872 BEACON INVESTMENT ADVISORY SERVICES, INC. 1%1,913 262,792
Oxbow Advisors, LLC 9%1,841 22,995 South Street Advisors LLC 2%1,910 103,934
Connecticut Wealth Management, LLC 146%1,826 3,079 Rathbone Brothers plc 0%1,889 790,295
Multi-Financial Securities Corp 9%1,818 22,272 FOUNDERS FINANCIAL SECURITIES LLC sold1,866 0
KBC Group NV 0%1,803 992,073 FLAGSHIP HARBOR ADVISORS, LLC 8%1,864 20,443
Pictet North America Advisors SA 5%1,800 41,488 HARBOR INVESTMENT ADVISORY, LLC 4%1,827 41,505
Fulcrum Equity Management bought1,789 1,789 Gulf International Bank (UK) Ltd 1%1,813 267,122
Asio Capital, LLC 8%1,789 23,559 SYNOVUS FINANCIAL CORP 3%1,788 58,291
HUNTINGTON NATIONAL BANK 1%1,730 272,975 PUZO MICHAEL J 6%1,779 25,869
TIEDEMANN WEALTH MANAGEMENT, LLC 106%1,706 3,309 Arkadios Wealth Advisors 25%1,778 5,467
Livforsakringsaktiebolaget Skandia (publ) 4%1,700 42,486 Sheaff Brock Investment Advisors, LLC 11%1,744 13,483
IHT Wealth Management, LLC 29%1,699 7,548 TORONTO DOMINION BANK 63%1,733 1,017
PACES FERRY WEALTH ADVISORS, LLC bought1,697 1,697 A.R.T. Advisors, LLC sold1,715 0
Unigestion Holding SA 46%1,689 5,367 OLD NATIONAL BANCORP /IN/ 7%1,709 22,098
Mount Yale Investment Advisors, LLC 11%1,678 16,426 Hillstrust 12%1,701 12,340
MEIJI YASUDA LIFE INSURANCE CO 9%1,677 19,997 ADVANTUS CAPITAL MANAGEMENT INC 2%1,686 108,794
Meridian Wealth Advisors, LLC bought1,666 1,666 Williams Jones Wealth Management, LLC. 1%1,676 329,160
Harbour Capital Advisors, LLC bought1,660 1,660 WINDWARD CAPITAL MANAGEMENT CO /CA 1%1,674 115,168
Buckingham Asset Management, LLC 43%1,652 5,505 SOMERVILLE KURT F 2%1,674 75,048
WAYNE HUMMER ASSET MANAGEMENT CO 3%1,582 48,174 BBVA USA BANCSHARES INC 6%1,665 26,036
AUXIER ASSET MANAGEMENT bought1,567 1,567 Sunflower Bank, N.A. sold1,664 0
KCL Capital, L.P. bought1,567 1,567 Spears Abacus Advisors LLC 6%1,635 25,300
New World Advisors LLC bought1,566 1,566 Nachman Norwood & Parrott, Inc sold1,635 0
Legacy Financial Advisors, Inc. bought1,565 1,565 SkyOak Wealt, LLC sold1,632 0
Callahan, Leighton & Co., LLC bought1,555 1,555 R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 4%1,600 41,670
First Dallas Securities Inc. bought1,550 1,550 TRADITION ASSET MANAGEMENT LLC 53%1,589 1,406
WESTWOOD MANAGEMENT CORP /IL/ bought1,549 1,549 GFG Capital, LLC 18%1,586 7,284
Professional Financial Advisors, LLC bought1,545 1,545 Coastal Investment Advisors, Inc. 34%1,563 3,066
WRAPMANAGER INC 20%1,539 9,424 Well Done, LLC sold1,562 0
BURKE & HERBERT BANK & TRUST CO 54%1,522 4,353 CHESLEY TAFT & ASSOCIATES LLC/IL 5%1,552 32,135
First City Capital Management, Inc. bought1,517 1,517 Guild Investment Management, Inc. 18%1,550 7,020
NORTHSTAR INVESTMENT ADVISORS LLC 3%1,511 52,099 One Charles Private Wealth Services, LLC sold1,550 0
Utah Retirement Systems 1%1,500 225,404 Magnus Financial Group LLC 28%1,515 3,944
SFMG, LLC 77%1,492 3,442 HBW Advisory Services LLC 34%1,512 2,961
SILVERCREST ASSET MANAGEMENT GROUP LLC 5%1,480 29,434 Riverstone Advisors, LLC 1%1,511 101,701
Golden State Wealth Management, LLC bought1,474 1,474 Covington Capital Management 1%1,508 101,597
Gladius Capital Management LP bought1,469 1,469 MIROVA 82%1,507 338
BAINCO INTERNATIONAL INVESTORS 3%1,466 51,143 Joseph P. Lucia & Associates, LLC 32%1,505 3,220
Camden Capital, LLC 52%1,451 4,255 ALBION FINANCIAL GROUP /UT 17%1,501 7,165
MayTech Global Investments, LLC 1%1,437 106,412 Ion Asset Management Ltd. 11%1,500 12,000
CENTAURUS FINANCIAL, INC. 30%1,432 6,225 MOODY LYNN & CO/ 1%1,491 141,371
Jaffetilchin Investment Partners, LLC bought1,426 1,426 GARDNER LEWIS ASSET MANAGEMENT L P 4%1,482 34,786
PANAGORA ASSET MANAGEMENT INC 0%1,407 503,910 Annex Advisory Services, LLC sold1,475 0
Winton Capital Group Ltd bought1,405 1,405 PITCAIRN CO 4%1,473 40,486
Odey Asset Management Group Ltd 28%1,400 6,400 Bangor Savings Bank 12%1,457 10,464
Apollon Wealth Management, LLC 283%1,397 1,891 Employers Holdings, Inc. 16%1,440 7,725
MISSION WEALTH MANAGEMENT, LLC 53%1,394 4,049 DODGE & COX(DODGE & COX) 4%1,421 38,650
Asset Dedication, LLC 14%1,393 11,091 Iwamoto, Kong & Co., Inc. 24%1,420 4,450
N.E.W. Advisory Services LLC 59%1,391 3,733 Ridgewood Investments LLC 14%1,417 8,406
Quilter Plc 13%1,390 12,470 MITCHELL MCLEOD PUGH & WILLIAMS INC 21%1,415 5,414
CFM WEALTH PARTNERS LLC 3%1,380 41,841 SHIKIAR ASSET MANAGEMENT INC 3%1,401 45,944
Robert Brooke Zevin Associates, Inc. 6%1,378 23,826 MOUNT VERNON ASSOCIATES INC /MD/ 5%1,400 28,534
TFC Financial Management bought1,370 1,370 Barton Investment Management 0%1,393 350,848
Minot Wealth Management LLC 8%1,362 18,650 LLBH Private Wealth Management, LLC sold1,369 0
AGF FUNDS INC 19%1,352 8,574 FineMark National Bank & Trust 17%1,367 6,563
Intrua Financial, LLC bought1,348 1,348 Summit Trail Advisors, LLC sold1,362 0
Alhambra Investment Partners LLC bought1,330 1,330 Kidder Stephen W 4%1,352 37,168
IPG Investment Advisors LLC bought1,330 1,330 PLIMOTH TRUST CO LLC sold1,350 0
Columbia Trust Co 01012016 bought1,327 1,327 Taylor, Cottrill, Erickson & Associates, Inc. sold1,340 0
BP WEALTH MANAGEMENT, LLC 12%1,326 12,145 Penserra Capital Management LLC 76%1,322 418
QUEST INVESTMENT MANAGEMENT INC/OR 6%1,325 24,415 BRASADA CAPITAL MANAGEMENT, LP 8%1,311 15,272
Koshinski Asset Management, Inc. 36%1,317 4,971 Modus Advisors, LLC sold1,308 0
Price Wealth Management, Inc. 497%1,316 1,581 FULTON BANK, N.A. 6%1,303 18,939
TRUST CO OF VERMONT 3%1,309 52,898 NICHOLS & PRATT ADVISERS LLP /MA 33%1,300 2,700
Visionary Wealth Advisors bought1,296 1,296 GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 4%1,300 28,304
Blackhawk Capital Partners LLC. bought1,288 1,288 Busey Trust CO 4%1,294 29,860
HOLLENCREST SECURITIES LLC bought1,281 1,281 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3%1,256 44,166
NexWave Capital Partners LLC 111%1,275 2,425 Portfolio 21 Investments 3%1,253 44,816
Empirical Financial Services, LLC bought1,273 1,273 Avestar Capital, LLC 23%1,250 4,296
Rudd International, Inc. bought1,257 1,257 Marble Harbor Investment Counsel, LLC 1%1,235 134,132
DELTEC ASSET MANAGEMENT LLC bought1,250 1,250 FIRST MERCANTILE TRUST CO 8%1,228 14,511
Hamilton Point Investment Advisors, LLC bought1,250 1,250 Dempze Nancy E 8%1,221 13,186
Madrona Financial Services, LLC bought1,244 1,244 DAGCO, INC. sold1,220 0
Ford Financial Group, Inc. bought1,243 1,243 ROANOKE ASSET MANAGEMENT CORP/ NY 2%1,200 51,990
Green Square Asset Management, LLC bought1,240 1,240 HARTLINE INVESTMENT CORP/ 2%1,195 61,520
Acropolis Investment Management, LLC 76%1,238 2,874 APPLETON PARTNERS INC/MA 2%1,193 53,308
M Holdings Securities, Inc. 7%1,234 19,712 tru Independence LLC sold1,191 0
Krasney Financial LLC bought1,219 1,219 GUYASUTA INVESTMENT ADVISORS INC 25%1,190 3,645
Benchmark Financial Wealth Advisors, LLC bought1,217 1,217 WEALTHSOURCE PARTNERS, LLC 47%1,180 1,354
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV bought1,210 1,210 Total Clarity Wealth Management, Inc. sold1,179 0
EDMOND DE ROTHSCHILD HOLDING S.A. 1,717%1,202 1,272 OAK RIDGE INVESTMENTS LLC 2%1,174 61,626
Sicart Associates LLC bought1,200 1,200 Pensionmark Financial Group, LLC sold1,172 0
MONECO Advisors, LLC bought1,181 1,181 KEYBANK NATIONAL ASSOCIATION/OH 4%1,157 29,547
EPG Wealth Management LLC 14%1,177 9,313 Family Management Corp 40%1,127 1,693
Jackson Hole Capital Partners, LLC bought1,176 1,176 SAND HILL ADVISORS INC/CA 3%1,126 31,047
Harvest Fund Management Co., Ltd 11%1,170 11,396 Coastline Trust CO 10%1,125 10,380
Trellis Advisors, LLC bought1,163 1,163 PERSONAL CFO SOLUTIONS, LLC 11%1,121 8,991
INVESTMENT HOUSE LLC 1%1,145 204,150 HOERTKORN RICHARD CHARLES 3%1,118 38,862
Cable Hill Partners, LLC bought1,144 1,144 River & Mercantile Asset Management LLP 1%1,110 142,245
CARY STREET PARTNER INVESTMENT ADVISORY LLC bought1,144 1,144 Page Arthur B 7%1,096 15,082
Hodges Capital Management Inc. 8%1,144 15,522 CORTLAND ASSOCIATES INC/MO 0%1,089 288,391
BRIGHTON JONES LLC 19%1,140 7,134 Cottage Street Advisors LLC 10%1,080 9,300
BlueMar Capital Management, LLC 1%1,137 133,035 Merit Financial Group, LLC 14%1,063 6,765
Wealthstreet Investment Advisors, LLC 15%1,130 8,529 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1%1,035 152,724
ALPINE WOODS CAPITAL INVESTORS, LLC 5%1,119 24,425 Telos Capital Management, Inc. 3%1,030 28,965
CHILTON INVESTMENT CO LLC 2%1,118 62,415 Costello Asset Management, INC 2%1,024 46,968
Blueprint Investment Partners LLC bought1,116 1,116 Virtue Capital Management, LLC 10%1,005 8,756
Arden Trust Co bought1,115 1,115 Wunderlich Capital Managemnt 5%1,004 19,102
Ahrens Investment Partners LLC bought1,100 1,100 Handelsinvest Investeringsforvaltning 16%1,000 5,378
Aries Wealth Management bought1,092 1,092 Bollard Group LLC 0%1,000 331,695
BIDWELL C M & ASSOCIATES LTD/ bought1,090 1,090 Farmers & Merchants Trust Co of Long Beach 34%990 1,902
Karp Capital Management Corp bought1,090 1,090 Broderick Brian C 2%990 45,639
Rainier Group Investment Advisory LLC bought1,088 1,088 Almanack Investment Partners, LLC. 13%975 6,514
QUEST CAPITAL MANAGEMENT INC /ADV bought1,088 1,088 1ST SOURCE BANK 3%974 34,288
Walleye Trading LLC 0%1,083 347,324 BANK OF THE WEST 12%950 6,747
Abundance Wealth Counselors bought1,082 1,082 BROOKS, MOORE & ASSOCIATES, INC. 17%950 4,543
FIRST AMERICAN TRUST CO 4%1,076 27,874 Peachtree Investment Partners, LLC 9%948 9,468
BREITER CAPITAL MANAGEMENT INC bought1,075 1,075 MV Capital Management, Inc. 16%947 4,928
Angeles Investment Advisors, LLC bought1,075 1,075 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 9%926 9,374
RVW Wealth, LLC bought1,070 1,070 Canal Capital Management, LLC 7%924 13,277
Premier Fund Managers Ltd 5%1,055 21,551 InterOcean Capital, LLC 17%877 4,172
JEPPSON WEALTH MANAGEMENT, LLC bought1,052 1,052 PERRITT CAPITAL MANAGEMENT INC 18%870 3,883
Odey Holdings AG bought1,050 1,050 Banque Cantonale Vaudoise 2%865 34,648
Glovista Investments LLC bought1,049 1,049 Harrington Investments, INC 3%842 28,123
Wealthfront Advisers LLC 1%1,048 79,392 Independence Bank of Kentucky 19%833 3,640
River Wealth Advisors LLC bought1,044 1,044 Miracle Mile Advisors, LLC 19%818 3,552
Verdence Capital Advisors LLC 42%1,039 3,499 YorkBridge Wealth Partners, LLC 4%816 20,892
Stelac Advisory Services LLC 36%1,036 3,906 Opes Wealth Management LLC 7%813 10,284
BURNS J W & CO INC/NY 2%1,029 48,321 Knights of Columbus Asset Advisors LLC 2%808 36,936
Grandview Asset Management LLC 45%1,024 3,308 Sara-Bay Financial 1%805 69,981
StrongBox Wealth, LLC bought1,023 1,023 Arrowpoint Asset Management, LLC 10%800 7,431
INVESTOR RESOURCES GROUP LLC bought1,023 1,023 CHARTER TRUST CO 23%800 2,639
Keebeck Wealth Management, LLC 79%1,013 2,298 Vestcor Investment Management Corp 3%769 24,363
Pictet & Cie (Europe) SA 27%1,007 4,707 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2%768 43,753
Blue Whale Capital LLP 1%1,000 141,355 ITHAKA GROUP LLC 0%756 204,982
King Wealth Management Group, LLC 16%1,000 7,092 Ohio Valley Financial Group 13%755 5,020
AUA CAPITAL MANAGEMENT, LLC 33%1,000 4,068 CENTRAL BANK & TRUST CO 38%751 1,222
Ratan Capital Management LP 3%1,000 37,000 SCHMIDT P J INVESTMENT MANAGEMENT INC 8%740 8,193
Joel Isaacson & Co., LLC 48%1,000 3,094 First Pacific Advisors, LLC(Robert Rodriquez) 6%735 10,700
GREENWOOD CAPITAL ASSOCIATES LLC 3%999 36,101 INVESTMENT MANAGEMENT OF VIRGINIA LLC 9%730 7,268
Samalin Investment Counsel, LLC bought999 999 Ancora Advisors, LLC 3%729 20,743
Qtron Investments LLC 18%996 6,556 Ayrshire Capital Management LLC 2%722 29,745
Haafor (Singapore) Pte. Ltd. 59%995 2,679 Lighthouse Financial Advisors, Inc. 6%719 12,159
Hilltop Holdings Inc. 11%983 9,865 SFE Investment Counsel 9%717 7,070
Copperwynd Financial, LLC 14%976 7,989 Bell & Brown Wealth Advisors, LLC 3%715 20,092
Squar Milner Financial Services LLC 15%975 7,374 Krueger & Catalano Capital Partners, LLC 5%712 12,323
Lucia Wealth Services, LLC 12%964 9,320 OLD SECOND NATIONAL BANK OF AURORA 2%690 26,968
FRANKLIN STREET ADVISORS INC /NC 1%950 177,348 DAVENPORT & CO LLC 6%683 11,420
SWS Partners 12%948 8,868 Private Wealth Advisors, Inc. 40%678 1,000
GAMBLE JONES INVESTMENT COUNSEL 3%943 30,567 Dynamic Advisors Solutions LLC 5%658 13,838
Impax Asset Management Group plc 3%941 30,759 180 WEALTH ADVISORS, LLC 12%652 4,978
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 96%939 1,920 SlateStone Wealth, LLC 3%650 18,127
TRUSTCORE FINANCIAL SERVICES, LLC 20%938 5,610 THRIVENT FINANCIAL FOR LUTHERANS 25%641 1,968
Chicago Partners Investment Group LLC 30%935 4,022 NAVELLIER & ASSOCIATES INC 4%637 17,059
CWM, LLC 17%919 6,238 Truvestments Capital LLC sold637 0
Icon Wealth Partners, LLC 24%909 4,620 Sullivan, Bruyette, Speros & Blaney, Inc. 10%627 5,939
North Star Investment Management Corp. 42%903 3,068 Larson Financial Group LLC 40%627 924
BBK Capital Partners, LLC 7%903 13,823 BOSTON FAMILY OFFICE LLC 11%613 5,222
Clarius Group, LLC 8%903 11,811 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1%607 41,344
SIT INVESTMENT ASSOCIATES INC 2%885 50,030 Columbia Asset Management 4%606 14,766
Heritage Wealth Advisors bought875 875 Ambassador Advisors, LLC 5%603 10,691
Holistic Financial Partners 54%872 2,499 ARROW FINANCIAL CORP 44%603 765
United Capital Management of KS, Inc. 4%872 20,472 Capital Wealth Planning, LLC 12%595 4,421
Coconut Grove Bank 17%866 6,035 FIRST QUADRANT L P/CA 11%594 4,930
Argent Trust Co 7%852 13,061 Cypress Capital Group 25%591 1,773
Partnervest Advisory Services LLC 48%838 2,592 SHINE INVESTMENT ADVISORY SERVICES INC 18%588 2,660
ONTARIO TEACHERS PENSION PLAN BOARD 9%837 10,069 OARSMAN CAPITAL, INC. 5%585 10,682
Segment Wealth Management, LLC 5%835 19,010 Capital Investment Advisory Services, LLC 9%584 5,866
Sowell Financial Services LLC 6%818 13,740 Capital Asset Advisory Services LLC 3%584 17,386
DIMENSIONAL FUND ADVISORS INC 0%813 1,956,762 Nicollet Investment Management, Inc. 2%578 37,101
Kovack Advisors, Inc. 22%801 4,370 Baker Avenue Asset Management, LP 5%562 10,204
DSC Advisors, L.P. 19%798 4,894 CIGNA INVESTMENTS INC /NEW 1%558 37,889
Prestige Wealth Management Group LLC 50%788 2,350 HALLMARK CAPITAL MANAGEMENT INC 10%555 5,125
Rockbridge Investment Management, LCC 1,940%776 816 SevenBridge Financial Group, LLC 11%540 4,303
WESPAC Advisors, LLC 18%753 4,908 MADISON WEALTH MANAGEMENT 1%534 73,801
Western Wealth Management, LLC 10%749 8,404 CAPITAL INTERNATIONAL S A 4%532 11,939
DAVIDSON D A & CO 2%746 40,849 GHP Investment Advisors, Inc. 2%531 22,956
ALPS ADVISERS INC 10%734 8,347 Gyroscope Capital Management Group, LLC 10%531 4,970
Parallel Advisors, LLC 2%734 41,649 We Are One Seven, LLC 14%522 3,113
Financial Insights, Inc. 137%731 1,265 Simmons Bank 4%522 13,000
Toroso Investments, LLC 14%730 6,078 Sturgeon Ventures LLP 6%520 7,537
FLC Capital Advisors 31%720 3,062 Homrich & Berg 10%516 4,459
LOGAN CAPITAL MANAGEMENT INC 1%720 55,761 Valeo Financial Advisors, LLC 3%515 15,689
Royal Fund Management, LLC 20%702 4,196 PITTENGER & ANDERSON INC 0%515 112,391
Clear Harbor Asset Management, LLC bought700 700 FIFTH THIRD BANCORP 0%513 267,257
Wellington Shields & Co., LLC 50%697 2,084 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC sold505 0
Gardiner Nancy B 8%693 9,293 Dorsey & Whitney Trust CO LLC 6%503 8,171
MEEDER ASSET MANAGEMENT INC 17%687 4,733 Bienville Capital Management, LLC 22%500 1,824
Elevated Capital Advisors, LLC 11%683 7,180 CAPE COD FIVE CENTS SAVINGS BANK 11%500 4,000
CAROLINAS WEALTH CONSULTING LLC 107%663 1,280 Granite Springs Asset Management LLC 4%500 12,011
FIRST MERCHANTS CORP 33%650 2,650 Bramshill Investments, LLC 14%497 3,072
SPIRIT OF AMERICA MANAGEMENT CORP/NY 186%650 1,000 Cetera Investment Advisers 4%461 9,836
Fortis Group Advisors, LLC bought641 641 VisionPoint Advisory Group, LLC 17%460 2,179
SCBT FINANCIAL CORP 282%635 860 CWA Asset Management Group, LLC 17%456 2,161
Blue Creek Investment Partners, LLC 26%628 3,063 Archer Investment Corp 9%450 4,799
WASHBURN CAPITAL MANAGEMENT, INC. 36%609 2,296 BEESE FULMER INVESTMENT MANAGEMENT, INC. 1%449 72,956
ALERUS FINANCIAL NA 30%608 2,669 White Pine Investment CO 2%445 19,660
LAKE STREET ADVISORS GROUP, LLC 7%608 9,140 Keudell/Morrison Wealth Management 11%444 3,574
Change Path, LLC 585%603 706 Global Wealth Management Investment Advisory, Inc. 16%440 2,352
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%598 1,582,747 EP Wealth Advisors, Inc. 5%439 7,860
CAPROCK Group, Inc. 5%597 12,091 Kinneret Advisory, LLC 3%435 13,516
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 9%596 7,487 FIRST MANHATTAN CO 0%435 868,285
KCM INVESTMENT ADVISORS LLC 4%592 15,077 Timber Creek Capital Management LLC 2%432 17,489
Essex Financial Services, Inc. 36%588 2,211 Hoover Financial Advisors, Inc. sold430 0
CT Mason 29%585 2,585 TRUST CO OF VIRGINIA /VA 14%425 2,639
Eudaimonia Partners, LLC 25%571 2,850 MADDEN SECURITIES Corp 14%420 2,605
Strategic Investment Advisors / MI 49%568 1,735 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 6%412 6,666
ROSENBLUM SILVERMAN SUTTON S F INC /CA 1%554 67,009 CPCM, LLC 11%410 3,346
TOKIO MARINE ASSET MANAGEMENT CO LTD 8%544 7,754 Perkins Coie Trust Co 2%402 21,024
One Wealth Advisors, LLC 28%540 2,452 CNB Bank 11%401 3,354
Knuff & Co LLC 3%538 17,937 Taylor Hoffman Wealth Management sold400 0
BCJ Capital Management, LLC 19%536 3,347 Beech Hill Advisors, Inc. 2%400 16,670
Edge Capital Group, LLC 33%523 2,106 Veritas Investment Management LLP 6%400 6,210
Old North State Trust, LLC bought518 518 Patten Group, Inc. 5%399 7,074
CALTON & ASSOCIATES, INC. 9%517 5,997 BOSTON FINANCIAL MANGEMENT INC /MA 5%396 7,818
J. W. Coons Advisors, LLC 8%500 6,533 Rock Creek Group, LP 26%395 1,098
DELTA ASSET MANAGEMENT LLC/TN 127%500 895 Mariner Wealth Advisors, LLC 1%395 52,466
CARRET ASSET MANAGEMENT 42%500 1,680 Allen Investment Management LLC 1%394 52,994
MARSHALL & SULLIVAN INC /WA/ 3%498 16,042 INVERNESS COUNSEL INC /NY/ 4%393 8,758
SCHARF INVESTMENTS, LLC 39%496 1,783 TimesSquare Capital Management, LLC 11%390 3,170
Biltmore Capital Advisors LLC bought492 492 PIN OAK INVESTMENT ADVISORS INC 21%390 1,466
Princeton Global Asset Management LLC bought492 492 PHILADELPHIA TRUST CO 2%387 23,399
Global Retirement Partners, LLC 18%482 3,172 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%384 208,275
Waldron, LP 6%477 8,545 Harel Insurance Investments & Financial Services Ltd. 3%383 12,111
Fairhaven Wealth Management, LLC 5%469 10,869 TORTOISE INDEX SOLUTIONS, LLC 19%377 1,653
REGIONS FINANCIAL CORP 1%469 51,246 MITCHELL CAPITAL MANAGEMENT CO 1%372 25,845
Budros, Ruhlin & Roe, Inc. 29%468 2,072 Wealth Alliance 6%372 5,778
Patriot Investment Management Inc. 11%463 4,820 Marks Group Wealth Management, Inc 3%350 13,415
Notis-McConarty Edward 2%455 20,950 SUN LIFE FINANCIAL INC 10%341 3,225
TFG Advisers LLC 7%443 7,200 Avitas Wealth Management LLC 2%332 14,619
FORTE CAPITAL LLC /ADV 1%433 44,906 Meristem, LLP 5%328 6,450
West Branch Capital LLC 5%432 9,905 Engrave Wealth Partners LLC sold327 0
MARCO INVESTMENT MANAGEMENT LLC 1%431 47,526 WMS Partners, LLC 2%326 17,654
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 30%429 1,883 HOLDERNESS INVESTMENTS CO 10%325 3,095
Global Trust Asset Management, LLC 7%425 6,228 THOROUGHBRED FINANCIAL SERVICES, LLC 2%324 14,559
Northstar Group, Inc. 2%420 23,531 Clean Yield Group 23%323 1,052
CX Institutional 45%401 1,296 BLB&B Advisors, LLC 3%319 10,772
Ardevora Asset Management LLP 0%400 255,756 SOL Capital Management CO 2%315 18,343
Fayerweather Charles 6%400 7,015 Atlantic Trust, LLC 1%305 29,137
Stone Ridge Asset Management LLC 3%400 12,349 EVOKE WEALTH, LLC 7%302 4,275
First National Bank of South Miami bought400 400 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 6%300 4,570
MARK SHEPTOFF FINANCIAL PLANNING, LLC 3%400 13,987 Cutter & CO Brokerage, Inc. 21%300 1,103
KG&L Capital Management,LLC 9%397 4,954 VIRGINIA RETIREMENT SYSTEMS ET AL 0%300 214,100
Elefante Mark B 8%390 5,395 Xcel Wealth Management, LLC 8%300 3,455
Resource Management, LLC 27%387 1,842 Catalyst Capital Advisors LLC 60%300 200
HUDSON CANYON INVESTMENT COUNSELORS LLC 2%386 24,124 Asset Advisors Investment Management, LLC sold300 0
SECURITY NATIONAL TRUST CO 1%385 28,377 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4%299 6,952
Blue Chip Wealth Management, Inc. 5%383 8,182 Csenge Advisory Group 13%298 1,930
DONALDSON CAPITAL MANAGEMENT, LLC 17%377 2,635 SAGE RHINO CAPITAL LLC 18%296 1,349
Capital Analysts, Inc. 4%376 9,556 Circle Wealth Management, LLC 5%295 5,306
PINNACLE FINANCIAL PARTNERS INC 0%375 86,997 Laurel Wealth Advisors LLC 1%295 21,693
ROPES WEALTH ADVISORS LLC 9%374 4,641 Bartlett & Co. LLC 7%290 4,004
PARSONS CAPITAL MANAGEMENT INC/RI 1%367 31,232 LEE DANNER & BASS INC 1%290 34,137
Patriot Financial Group Insurance Agency, LLC 4%357 8,514 Kames Capital plc 0%289 141,875
HCR Wealth Advisors 13%357 3,130 PFG Financial Advisors 14%283 1,778
GABLES CAPITAL MANAGEMENT INC. 7%353 5,418 Clear Perspective Advisors, LLC 3%281 8,312
Wealthcare Advisory Partners LLC 20%352 2,099 Patton Fund Management, Inc. 4%276 6,813
Cerebellum GP, LLC bought334 334 IFG Advisory, LLC 10%275 2,429
Ballentine, Finn & Company, Inc. 5%333 6,851 Vision Capital Management, Inc. 1%271 49,839
Hartland & Co., LLC 3%333 10,725 MERIDIAN MANAGEMENT CO 1%271 23,279
GUARDIAN CAPITAL LP 4%332 8,864 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 8%270 3,080
TLW Wealth Management, LLC 1%328 55,267 Vivaldi Capital Management, LLC 11%269 2,252
LS Investment Advisors, LLC 1%326 22,071 Resonant Capital Advisors, LLC 3%263 9,406
MARATHON CAPITAL MANAGEMENT 12%325 2,985 CYPRESS ASSET MANAGEMENT INC/TX 1%261 39,921
Capstone Financial Advisors, Inc. 25%320 1,595 Requisite Capital Management, LLC 20%259 1,027
Livingston Group Asset Management CO (operating as Southport Capital Management) 16%319 2,281 MIDDLETON & CO INC/MA 0%257 80,147
Bath Savings Trust Co 8%315 4,233 Poehling Capital Management, LLC 5%255 5,177
KILEY JUERGENS WEALTH MANAGEMENT, LLC 3%314 10,525 Heritage Trust Co 2%255 15,726
Pinnacle Wealth Planning Services, Inc. 3%311 9,360 BANK OF STOCKTON 6%250 3,912
Fundamentun, LLC 3%310 9,282 Community Bank, N.A. sold250 0
PRUDENTIAL CORP PLC 0%309 67,812 EagleClaw Capital Managment, LLC 0%250 62,831
Howard Capital Management Inc. 7%303 4,792 Norway Savings Bank 2%250 10,370
Financial Advocates Investment Management 4%302 7,531 CCG WEALTH MANAGEMENT, LLC 16%250 1,275
GM Advisory Group, Inc. 7%300 4,782 greenwich Wealth Management LLC 1%245 27,682
LOOMIS SAYLES & CO L P bought300 300 Silvant Capital Management LLC 2%244 10,648
UNIONBANCAL CORP 1%297 21,775 Arlington Financial Advisors, LLC 1%236 18,833
DOHJ, LLC 26%290 1,393 Broadleaf Partners, LLC 0%231 51,252
GRIMES & COMPANY, INC. 20%285 1,695 Gryphon Financial Partners LLC 5%227 4,079
WoodTrust Financial Corp 19%284 1,779 Private Capital Group, LLC 4%226 5,393
Linscomb & Williams, Inc. 1%283 20,708 One Capital Management, LLC 5%221 3,990
Allred Capital Management, LLC 9%280 3,328 Johanson Financial Advisors, Inc. 6%221 3,497
GREAT VALLEY ADVISOR GROUP, INC. 5%277 6,405 BRYN MAWR TRUST CO/PA 3%218 6,552
Sound View Wealth Advisors Group, LLC 15%275 2,168 Burns Wealth Management, Inc. 5%214 4,519
Evercore Wealth Management, LLC 3%274 9,620 Hotaling Investment Management, LLC 2%214 9,160
Family Legacy, Inc. 3%274 10,039 EVERETT HARRIS & CO /CA/ 0%208 86,271
Sonora Investment Management, LLC 53%270 779 ROYCE & ASSOCIATES LLC 5%203 3,851
Procyon Private Wealth Partners, LLC 6%267 4,955 MOSELEY INVESTMENT MANAGEMENT INC 2%203 8,196
DILLON & ASSOCIATES INC 0%265 98,087 Loveless Wealth Management LLC 8%200 2,304
AMG National Trust Bank 3%265 9,045 Northwest Bancshares, Inc. 9%200 2,148
HIGHLAND CAPITAL MANAGEMENT CORP 2%262 17,147 PRIVATE ASSET MANAGEMENT INC 11%200 1,692
TWIN FOCUS CAPITAL PARTNERS, LLC 9%261 3,248 Long Road Investment Counsel, LLC 1%200 15,100
Lakeview Capital Partners, LLC 5%257 5,241 Lantz Financial LLC 16%200 1,025
JGP Wealth Management, LLC 6%250 4,174 AllSquare Wealth Management LLC 11%200 1,563
K.J. Harrison & Partners Inc 9%250 3,100 Aft, Forsyth & Sober, LLC 67%200 100
Wellington Shields Capital Management, LLC 3%250 9,750 Godshalk Welsh Capital Management, Inc. 1%200 16,885
Altshuler Shaham Ltd 628%245 284 PAPP L ROY & ASSOCIATES 10%200 1,764
MCF Advisors LLC 24%243 1,259 RB Capital Management, LLC 1%197 13,136
IFP Advisors, Inc 3%240 7,191 Main Street Research LLC 6%195 3,098
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 5%235 5,065 BOYAR ASSET MANAGEMENT INC 5%189 3,717
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 291%233 313 Carroll Financial Associates, Inc. 4%184 4,237
Bremer Bank National Association 2%233 9,669 WHITE PINE CAPITAL LLC 1%180 13,324
Plante Moran Financial Advisors Ltd Partnership 39%228 810 Roundview Capital LLC 1%177 26,546
Regent Peak Wealth Advisors LLC 7%227 3,357 Fernwood Investment Management, LLC 3%175 6,325
Cooper Financial Group 9%227 2,748 CCM PARTNERS 0%175 94,283
STOCK YARDS BANK & TRUST CO 13%226 1,929 Column Capital Advisors, LLC 14%175 1,088
SCHNIEDERS CAPITAL MANAGEMENT LLC 2%225 9,532 Maryland Capital Management, LLC 44%175 223
Elite Wealth Management, LLC 3%224 6,641 FIERA SCEPTRE INC. 1%174 19,312
HAVERFORD TRUST CO 4%224 6,188 Hartford Financial Management Inc. 48%170 187
JOHNSON INVESTMENT COUNSEL INC 2%223 9,164 Watchman Group, Inc. 1%169 19,505
BDO Wealth Advisors, LLC 94%222 457 Tower View Investment Management & Research LLC 1%165 20,147
CITY HOLDING CO 1%220 17,484 McCollum Christoferson Group LLC 0%160 47,809
FormulaFolio Investments, LLC 8%219 3,097 BRIDGER CAPITAL MANAGEMENT, LLC 1%155 21,315
Ellevest, Inc. 14%216 1,727 Vectors Research Management, LLC 32%153 320
BAR HARBOR TRUST SERVICES 5%215 4,809 Vigilare Wealth Management 8%150 1,650
CRAWFORD INVESTMENT COUNSEL INC 10%210 2,250 West Oak Capital, LLC 15%150 875
CIM INVESTMENT MANGEMENT INC 3%208 6,210 Altavista Wealth Management, Inc. 9%150 1,568
CHARTWELL INVESTMENT PARTNERS, INC. 1%207 35,207 BURNEY CO/ 4%150 3,280
WT Wealth Management 4%204 5,009 PHYSICIANS FINANCIAL SERVICES, INC. 2%150 8,715
NORTHERN OAK CAPITAL MANAGEMENT INC bought200 200 AIMZ Investment Advisors, LLC 2%150 9,613
Moser Wealth Advisors, LLC 400%200 250 Probity Advisors, Inc. 1%148 9,924
Regent Investment Management LLC 3%200 6,890 PEDDOCK CAPITAL ADVISORS, LLC 2%148 7,817
Wellesley Investment Partners, LLC 15%199 1,500 COLONY GROUP LLC 0%146 46,895
Summit X, LLC 5%198 4,079 BTIM Corp. 9%145 1,454
GAM Holding Ltd. 2%198 11,428 MACRO Consulting Group 7%141 1,840
Blue Fin Capital, Inc. 1%198 22,428 Accredited Investors Inc. 4%140 3,684
RFG Advisory Group, LLC 6%196 3,386 Wade Financial Advisory, Inc 6%140 2,212
Intersect Capital LLC 3%186 6,422 Veracity Capital LLC 5%139 2,518
Northeast Financial Consultants Inc 2%185 8,651 Centerpoint Advisors, LLC 2%137 5,723
CREATIVE FINANCIAL DESIGNS INC /ADV 20%182 1,074 ARGI Investment Services, LLC 7%135 1,837
Lehman & Derafelo Financial Resources LLC 15%180 1,377 EAGLE ASSET MANAGEMENT INC 1%134 14,375
ATTICUS WEALTH MANAGEMENT, LLC 12%176 1,696 Good Life Advisors, LLC 3%133 4,168
Lindbrook Capital, LLC 11%172 1,680 RPG Investment Advisory, LLC 1%131 25,299
Strategic Advisors LLC 6%166 3,109 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 4%129 2,900
Integrated Wealth Concepts LLC 2%166 8,139 Wambolt & Associates, LLC 3%128 3,574
Voya Financial Advisors, Inc. 1%165 19,047 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2%127 5,179
JT Stratford LLC 6%164 2,869 World Asset Management Inc 0%127 27,760
Great Diamond Partners, LLC 6%163 2,931 First Personal Financial Services sold125 0
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 8%160 2,061 Evanson Asset Management, LLC 7%125 1,586
Azimuth Capital Management LLC 0%160 82,397 FAGAN ASSOCIATES, INC. 1%125 10,052
Tranquility Partners, LLC 10%160 1,685 Rikoon Group, LLC 1%125 20,250
Chapman Investment Management, LLC 0%154 44,121 ROMAN BUTLER FULLERTON & CO 2%123 6,295
FARMERS & MERCHANTS INVESTMENTS INC 0%151 92,788 Addison Capital Co 0%123 34,454
Texas Capital Bank Wealth Management Services Inc 11%150 1,503 Symphony Financial, Ltd. Co. 3%122 4,162
Indiana Trust & Investment Management CO 7%150 2,316 TOMPKINS FINANCIAL CORP 0%119 42,726
SHEETS SMITH & ASSOCIATES INC 2%150 8,070 Tempus Wealth Planning, LLC 6%119 1,834
DIVIDEND GROWTH ADVISORS, LLC 8%150 1,915 Mayfair Advisory Group, LLC 10%118 1,094
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 0%148 97,551 Sunbelt Securities, Inc. 1%118 17,914
HighMark Wealth Management LLC 71%147 355 Moloney Securities Asset Management, LLC 4%116 2,560
Nicholas Hoffman & Company, LLC. 7%146 2,391 Windsor Group LTD 9%115 1,201
Arete Wealth Advisors, LLC 3%144 5,666 Choate Investment Advisors 3%115 4,135
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0%144 40,713 TFO-TDC, LLC sold114 0
Gerber Kawasaki Wealth & Investment Management 10%143 1,601 ASPIRIANT, LLC 3%113 4,128
PDS Planning, Inc 10%142 1,519 NVWM, LLC 1%111 18,701
Vident Investment Advisory, LLC 2%140 6,864 CAPITAL ONE FINANCIAL CORP 2%110 5,211
Santori & Peters, Inc. bought140 140 DFPG INVESTMENTS, INC. 8%109 1,337
American Research & Management Co. 0%140 47,772 Investment Research & Advisory Group, Inc. 1%108 21,443
Eukles Asset Management 1%140 12,338 SMITHFIELD TRUST CO 1%103 11,015
Bay Rivers Group 4%138 3,241 HOWLAND CAPITAL MANAGEMENT INC 1%100 7,180
Lenox Wealth Management, Inc. 13%138 1,217 PALLADIUM PARTNERS LLC 5%100 2,025
CORBETT ROAD CAPITAL MANAGEMENT, LLC 7%136 2,096 Arkfeld Wealth Strategies, L.L.C. 3%100 3,606
Legacy Bridge, LLC 2%135 6,984 Cutler Group LP 3%100 2,785
DAVIS R M INC 4%135 3,732 TCI Wealth Advisors, Inc. 8%100 1,217
NEXT Financial Group, Inc 1%134 10,231 Rodgers Brothers Inc. 5%100 1,770
Perigon Wealth Management, LLC 2%133 8,351 Inlet Private Wealth, LLC 1%100 13,565
First Bank & Trust 1%133 9,280 BAHL & GAYNOR INC 3%100 2,780
SMITH, MOORE & CO. 10%130 1,445 Fort Point Capital Partners, LLC 5%100 1,779
CHICKASAW CAPITAL MANAGEMENT LLC 8%130 1,730 ISLAY CAPITAL MANAGEMENT, LLC 40%100 150
Advisory Alpha, LLC bought130 130 FARR MILLER & WASHINGTON LLC/DC 7%100 1,246
SPINNAKER TRUST 2%130 5,374 New Potomac Partners, LLC 12%100 725
Capital Advisory Group Advisory Services, LLC 4%128 3,652 ELM ADVISORS, LLC 6%100 1,645
Beck Bode, LLC bought128 128 FIRST NATIONAL BANK OF OMAHA 9%100 1,051
Veritable, L.P. 0%127 51,351 LANDAAS & CO /WI /ADV 6%100 1,524
NWAM LLC 1%127 22,568 CFO4Life Group, LLC 9%99 1,055
Adams Wealth Management bought127 127 WELCH & FORBES LLC 1%98 13,111
PEOPLES BANK NATIONAL ASSOCIATION 8%125 1,714 Garde Capital, Inc. 8%98 1,088
DERBY & COMPANY, INC 2%121 5,257 Bridgecreek Investment Management, LLC 0%95 65,420
BKD Wealth Advisors, LLC 2%121 6,405 INTRUST BANK NA 1%95 10,835
Bedel Financial Consulting, Inc. 12%120 1,107 Ashfield Capital Partners, LLC 0%92 38,591
Paul John Balson 5%120 2,407 Alpha Omega Wealth Management LLC 1%91 6,404
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6%120 2,070 Foresight Wealth Management, LLC 2%91 3,585
9258 Wealth Management, LLC 5%115 2,621 WEDGE CAPITAL MANAGEMENT L L P/NC 4%90 2,474
FCG ADVISORS, LLC 7%114 1,665 Affinity Capital Advisors, LLC 7%88 1,121
SVA Plumb Wealth Management, LLC 1%113 20,078 TRUE Private Wealth Advisors 3%87 2,858
Winch Advisory Services, LLC 1%111 14,950 Braun-Bostich & Associates Inc. sold86 0
CATALYST PRIVATE WEALTH, LLC bought110 110 SSI INVESTMENT MANAGEMENT INC 2%85 3,492
Crewe Advisors LLC bought110 110 RSM US WEALTH MANAGEMENT LLC 3%85 2,517
Roble, Belko & Company, Inc bought107 107 ASSOCIATED BANC-CORP 2%84 4,372
Newman Dignan & Sheerar, Inc. 2%106 6,773 Empirical Finance, LLC 3%80 2,673
MCDANIEL TERRY & CO 3%100 3,530 Garrett Wealth Advisory Group, LLC 5%78 1,459
MITCHELL SINKLER & STARR/PA 3%100 3,565 SEEYOND 1%78 12,206
BLUESTEIN R H & CO 3%100 3,386 Pinnacle Bank 3%75 2,308
Certified Advisory Corp 20%100 610 MATHER GROUP, INC. 2%75 3,362
TOWER BRIDGE ADVISORS 0%100 43,484 LAKE STREET FINANCIAL LLC 2%73 4,560
NICOLET BANKSHARES INC 3%100 3,311 Vestmark Advisory Solutions, Inc. 1%71 8,644
Institute for Wealth Management, LLC. 0%99 38,493 BOURGEON CAPITAL MANAGEMENT LLC 0%70 23,978
CYPRESS CAPITAL MANAGEMENT LLC 5%96 2,226 SALEM INVESTMENT COUNSELORS INC 0%67 78,480
Magellan Asset Management Ltd bought93 93 American Trust CO 0%65 16,100
Cordant, Inc. bought92 92 Wealth Architects, LLC 3%63 1,879
BSW Wealth Partners 3%91 3,134 NORTHWEST INVESTMENT COUNSELORS, LLC 1%63 6,983
Kavar Capital Partners, LLC 2%90 4,567 NuWave Investment Management, LLC 95%63 3
WEATHERLY ASSET MANAGEMENT LP /ADV 0%90 81,746 W.G. Shaheen & Associates DBA Whitney & Co 0%62 64,965
Plancorp, LLC 5%88 1,940 Focused Wealth Management, Inc 9%60 609
Adviser Investments LLC 2%87 4,422 BRANDYWINE OAK PRIVATE WEALTH LLC 3%59 1,958
WAGNER CAPITAL MANAGEMENT CORP 3%87 3,485 Checchi Capital Advisers, LLC 1%59 11,670
COURIER CAPITAL CORP 2%87 4,796 NorthRock Partners, LLC 2%58 2,715
FFCM LLC bought86 86 Glenview Trust Co 0%57 72,919
Highland Private Wealth Management 25%86 431 Capital Planning Advisors, LLC 3%52 1,928
Fulton Breakefield Broenniman LLC 4%85 2,489 MONETA GROUP INVESTMENT ADVISORS INC 0%51 13,282
HANSEATIC MANAGEMENT SERVICES INC bought82 82 LEAVELL INVESTMENT MANAGEMENT, INC. 1%50 6,776
FIRST NATIONAL CORP /MA/ /ADV 3%80 2,535 Indie Asset Partners, LLC 2%50 2,251
Streettalk Advisors, LLC 5%79 1,762 Parcion Private Wealth LLC 1%50 4,257
Kore Private Wealth LLC 4%79 2,130 CANNELL PETER B & CO INC 3%50 1,528
Halbert, Hargrove/Russell LLC 4%79 2,176 Sargent Investment Group, LLC 2%50 2,824
JJJ Advisors Inc. 260%78 108 Weaver Consulting Group 14%50 318
BLUE SQUARE ASSET MANAGEMENT, LLC 7%76 1,179 Oakworth Capital, Inc. 1%50 4,326
Stonebridge Capital Advisors LLC 7%75 1,079 Adalta Capital Management LLC 2%50 2,450
Beaton Management Co. Inc. 4%75 2,175 TWIN CAPITAL MANAGEMENT INC 1%50 7,947
Weil Company, Inc. 3%75 2,755 PETTYJOHN CO 4%50 1,250
Aspire Private Capital, LLC 13%75 659 Essex Savings Bank 1%48 4,973
Silicon Hills Wealth Management, LLC 1%74 7,521 Mariner Quantitative Solutions, LLC 2%48 2,268
Austin Private Wealth, LLC 4%71 2,058 HOWE & RUSLING INC 31%48 105
JNBA Financial Advisors 9%70 837 IMS Capital Management 0%48 11,223
Morse Asset Management, Inc 0%69 76,004 Claro Advisors LLC 3%42 1,251
ENTERPRISE FINANCIAL SERVICES CORP 17%69 470 WELCH CAPITAL PARTNERS LLC/NY 0%42 64,787
Delaney Dennis R 1%68 10,062 CORNERCAP INVESTMENT COUNSEL INC 3%41 1,544
Rossmore Private Capital 1%67 5,961 Keeley-Teton Advisors, LLC 0%40 9,596
Ausdal Financial Partners, Inc. 1%63 5,584 Boltwood Capital Management 0%40 9,820
LVW Advisors, LLC 2%62 3,577 Atlas Private Wealth Management 45%40 48
BerganKDV Wealth Management, LLC 1%61 4,437 MEANS INVESTMENT CO., INC. 2%40 2,129
Titan Capital Management, LLC /CA 2%57 2,550 DUMONT & BLAKE INVESTMENT ADVISORS LLC 1%36 4,120
BINGHAM OSBORN & SCARBOROUGH LLC 1%57 5,296 HBK Sorce Advisory LLC 0%36 7,845
Savant Capital Management Inc 1%56 7,734 GAGNON SECURITIES LLC 1%35 3,916
ROBERTS GLORE & CO INC /IL/ 1%55 9,393 EMERALD MUTUAL FUND ADVISERS TRUST 2%32 1,910
Lineweaver Wealth Advisors, LLC 1%54 5,077 Danda Trouve Investment Management, Inc. sold30 0
Private Portfolio Partners LLC 2%53 3,340 Geller Family Office Services, LLC 1%29 2,560
NORRIS PERNE & FRENCH LLP/MI 4%52 1,350 D.B. Root & Company, LLC 1%29 5,250
VALLEY NATIONAL ADVISERS INC 27%52 248 HOHIMER WEALTH MANAGEMENT, LLC 0%28 9,470
CAPITAL CITY TRUST CO/FL 1%51 3,467 Triton Wealth Management, PLLC 1%28 1,869
Fort Sheridan Advisors LLC 3%50 1,627 IFG Advisors, LLC 1%28 3,985
MERIDIAN INVESTMENT COUNSEL INC. 4%50 1,302 MISSION CREEK CAPITAL PARTNERS, INC 0%25 5,658
Red Door Wealth Management, LLC 4%50 1,406 ATWOOD & PALMER INC 0%25 71,280
Baystate Wealth Management LLC 5%50 1,105 Filbrandt Wealth Management, LLC sold25 0
Sound Income Strategies, LLC 7%50 773 National Asset Management, Inc. 59%22 15
Biltmore Family Office, LLC 2%50 2,850 Lloyd Advisory Services, LLC. 10%20 180
Eastover Investment Advisors LLC 1%50 7,553 CWS Financial Advisors, LLC 2%20 1,302
WADE G W & INC 1%49 3,325 Covey Capital Advisors, LLC 0%18 24,919
Midwest Professional Planners, LTD. 4%48 1,305 Bristlecone Advisors, LLC 0%16 30,589
Bay Harbor Wealth Management, LLC 7%47 704 Bigelow Investment Advisors, LLC 0%15 5,290
Clarity Wealth Advisors, LLC 1%47 3,921 DORCHESTER WEALTH MANAGEMENT Co 1%15 1,197
Redwood Investment Management, LLC 3%46 1,648 Patton Albertson & Miller, LLC 1%15 1,191
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0%45 29,098 Sageworth Trust Co sold14 0
Outlook Wealth Advisors, LLC 1%43 3,001 EULAV Asset Management 0%14 123,000
WEST BANCORPORATION INC 2%43 2,087 Altium Wealth Management LLC 0%14 10,247
Redmond Asset Management, LLC 0%41 11,167 ROCKLAND TRUST CO 1%13 1,392
Starfire Investment Advisers, Inc. 1%41 3,674 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1%13 2,197
EAGLE GLOBAL ADVISORS LLC 0%41 86,312 WESTERN ASSET MANAGEMENT CO sold13 0
PSI Advisors, LLC 3%40 1,310 Milestone Group, Inc. 1%13 1,791
HHM Wealth Advisors, LLC 6%40 736 Stonebridge Financial Planning Group, LLC 4%12 263
OXFORD FINANCIAL GROUP LTD 1%37 3,458 Front Row Advisors LLC 1%10 1,395
McGuire Investment Group, LLC 2%37 2,247 TANDEM CAPITAL MANAGEMENT CORP /ADV 0%10 14,974
E&G Advisors, LP 2%36 1,535 Peninsula Wealth, LLC 1%10 1,248
Capital Bank & Trust Co 0%34 20,068 Hudock Moyer Wealth Resources, LLC 1%10 1,284
Ferris Capital, LLC 0%33 35,555 PEOPLES FINANCIAL SERVICES CORP. 0%10 7,774
Fiduciary Planning LLC bought32 32 Conestoga Capital Advisors, LLC 1%10 1,170
Cedar Brook Financial Partners, LLC 1%30 2,320 Cornerstone Wealth Management, LLC 0%9 7,686
Tarbox Group, Inc. 4%30 714 PUTNAM FL INVESTMENT MANAGEMENT CO 0%7 2,652
Massey, Quick & Co., LLC 2%30 1,414 Evolution Wealth Advisors, LLC 0%6 2,500
MURPHY CAPITAL MANAGEMENT INC 2%30 1,718 FINANCIAL CONSULATE, INC 1%6 1,141
Horan Securities, Inc. bought29 29 EVERGREEN CAPITAL MANAGEMENT LLC 0%6 7,637
Principle Wealth Partners LLC 2%28 1,794 Lenox Wealth Advisors, Inc. 0%6 2,423
Quadrant Private Wealth Management, LLC 1%27 2,340 S.A. Mason LLC 0%6 4,695
Tradewinds Capital Management, LLC 2%26 1,090 OHE FINANCIAL INC 0%5 1,531
COLDSTREAM CAPITAL MANAGEMENT INC 0%26 5,261 BTC Capital Management, Inc. 0%5 4,774
Strategic Wealth Management Group, LLC 0%26 9,507 Moreno Evelyn V 0%5 5,434
HoyleCohen, LLC 1%25 1,863 THOMAS WHITE INTERNATIONAL LTD 0%5 6,437
ABSOLUTE INVESTMENT MANAGEMENT LLC bought22 22 WESTWOOD HOLDINGS GROUP INC 0%4 12,675
VISTA INVESTMENT MANAGEMENT 2%20 1,220 Somerset Group LLC 0%3 4,630
Bernardo Wealth Planning LLC 1%19 1,945 Sterling Investment Advisors, Ltd. 1%2 398
Edgemoor Capital Management, Inc. 1%19 1,349 CSat Investment Advisory, L.P. 14%2 12
GYL FINANCIAL SYNERGIES, LLC 1%18 1,270 WOLVERINE ASSET MANAGEMENT LLC 1%2 329
OPTIMUM INVESTMENT ADVISORS 9%18 218 Savior LLC 1%2 396
HERON FINANCIAL GROUP, LLC 1%18 3,198 Transamerica Financial Advisors, Inc. sold1 0
Americana Partners, LLC 1%18 2,802 Capstone Financial Group, Inc. 0%1 14,612
AYRSHIRE ASSOCIATES INC 1%17 1,432 Cribstone Capital Management, LLC no change 14
LIBERTY WEALTH MANAGEMENT LLC 10%17 195 Bogart Wealth, LLC no change 7
CULLEN FROST BANKERS INC 8%17 242 PrairieView Partners, LLC