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STOCK TICKER:
The Home Depot, Inc   (ticker: HD)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 638,754,689
Previous Holdings: 609,533,632
Change: 4.79%
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)
MORGAN STANLEY bought11,343,414 11,343,414 JENNISON ASSOCIATES LLC 61%2,689,493 1,688,562
ROYAL BANK OF CANADA bought7,973,956 7,973,956 J P MORGAN CHASE & CO 15%1,953,337 10,889,425
Capital World Investors 15%5,181,762 39,031,134 UBS Group AG 18%1,715,963 8,009,459
VANGUARD GROUP INC 4%3,672,991 93,403,489 36 SOUTH CAPITAL ADVISORS LLP sold1,356,600 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 45%3,037,036 9,764,913 TWO SIGMA ADVISERS, LLC 86%1,340,300 210,400
Allianz Asset Management AG bought1,793,838 1,793,838 Bank Julius Baer & Co. Ltd, Zurich 70%1,206,763 524,758
Capital Research & Management Co - Division 3 118%1,481,366 2,738,001 FMR LLC 5%1,078,177 20,189,632
AQR CAPITAL MANAGEMENT LLC bought1,474,834 1,474,834 WELLS FARGO & CO/MN 7%721,804 9,671,920
Bank of New York Mellon CORP 12%1,272,539 12,190,230 TWO SIGMA INVESTMENTS LLC 69%707,486 320,889
EATON VANCE MANAGEMENT bought979,192 979,192 BANK OF NOVA SCOTIA / 67%705,380 353,849
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. bought735,476 735,476 WESTFIELD CAPITAL MANAGEMENT CO LP 91%609,451 60,091
FRANKLIN RESOURCES INC 49%654,949 1,979,376 CITADEL ADVISORS LLC (Kenneth C. Griffin) 13%525,846 3,531,956
Clearbridge Advisors, LLC 10%572,690 6,595,128 STATE STREET CORP 1%449,977 48,029,589
WELLINGTON MANAGEMENT CO LLP 3%517,926 17,040,557 NOMURA HOLDINGS INC 79%434,863 114,668
CONFLUENCE INVESTMENT MANAGEMENT LLC bought457,581 457,581 Renaissance Technologies(Jim Simons) 77%418,800 127,000
EAGLE ASSET MANAGEMENT INC 277%448,519 610,325 Epoch Investment Partners Inc. 40%371,329 553,211
PRICE T ROWE ASSOCIATES INC /MD/ 7%417,724 6,559,770 CANADA PENSION PLAN INVESTMENT BOARD 35%364,710 667,520
Susquehanna International Group, LLP 6%397,269 6,980,105 PRUDENTIAL FINANCIAL INC 17%315,135 1,519,744
AMERICAN CENTURY COMPANIES INC 42%373,558 1,260,690 Creative Planning sold305,096 0
ALTA CAPITAL MANAGEMENT LLC/ bought349,696 349,696 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC sold268,403 0
GEODE CAPITAL MANAGEMENT LLC 2%349,484 16,836,576 APG All Pensions Group 14%263,155 1,674,663
CI INVESTMENTS INC. 425%340,483 420,602 D. E. Shaw & Co., INC. (David E. Shaw) 45%252,468 305,257
BRANDYWINE ASSET MANAGEMENT LLC bought325,954 325,954 PRINCIPAL FINANCIAL GROUP INC 13%249,814 1,627,471
Atlantic Trust Group, LLC 19%318,741 2,030,568 BARCLAYS PLC 14%245,782 1,485,533
Prentice Wealth Management LLC bought310,134 310,134 Rathbone Brothers plc 77%237,180 68,886
Capstone Investment Advisors, LLC 46%291,610 929,500 NORTHERN TRUST CORP 1%228,226 15,017,134
ENVESTNET ASSET MANAGEMENT INC 22%284,750 1,565,885 BANK OF MONTREAL /CAN/ 9%223,736 2,248,873
Findlay Park Partners LLP 38%273,426 992,367 FEDERATED INVESTORS INC /PA/ 33%211,940 432,745
Neuberger Berman Group LLC 10%273,051 3,130,894 SCHRODER INVESTMENT MANAGEMENT GROUP 14%208,954 1,281,030
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14%270,392 2,158,424 TD ASSET MANAGEMENT INC 11%200,604 1,593,812
Fisher Asset Management, LLC(Kenneth L. Fisher) 4%260,413 7,293,597 Man Group plc 51%187,743 181,648
Invesco Ltd. 6%226,372 3,746,779 TEXAS PERMANENT SCHOOL FUND sold183,176 0
Cohen Investment Advisors LLC 2,363%223,748 233,216 VOLORIDGE INVESTMENT MANAGEMENT, LLC 98%175,968 3,939
MACQUARIE GROUP LTD bought211,480 211,480 WOLVERINE TRADING, LLC 27%174,002 480,630
LOOMIS SAYLES & CO L P 28%207,642 950,186 CREDIT SUISSE/ 5%172,523 3,355,352
DnB NOR Asset Management AS bought199,263 199,263 MANUFACTURERES LIFE INSURANCE CO 99%160,221 1,102
Capital Research Global Investors 1%198,143 17,026,332 Alley Co LLC 77%154,501 44,876
PANAGORA ASSET MANAGEMENT INC 39%184,032 649,956 MASON STREET ADVISORS LLC sold148,514 0
PEAK6 Investments LLC bought182,500 182,500 LORD ABBETT & CO LLC 26%146,015 422,609
CAPITAL COUNSEL LLC/NY 106%175,416 340,952 HSBC HOLDINGS PLC 6%145,745 2,213,383
PUTNAM INVESTMENTS LLC 9%171,446 2,184,508 PEAPACK GLADSTONE FINANCIAL CORP 91%142,110 13,235
Assenagon Asset Management S.A. bought164,789 164,789 HENDERSON GROUP PLC 4%141,473 3,570,350
Homrich & Berg bought159,866 159,866 Capula Management Ltd 79%140,290 37,800
Skandinaviska Enskilda Banken AB (publ) 34%142,959 558,137 PGGM Investments 18%137,133 607,697
Bridgewater Associates, Inc.(Raymond Dalio) bought136,977 136,977 Laurion Capital Management LP 80%129,341 31,400
FAYEZ SAROFIM & CO bought135,337 135,337 AE Wealth Management LLC sold127,832 0
MENORA MIVTACHIM HOLDINGS LTD. 22%124,400 694,492 Quadrature Capital Ltd sold126,695 0
KBC Group NV 31%117,750 495,199 ADAGE CAPITAL PARTNERS GP LLC 11%119,236 939,669
Private Advisor Group, LLC bought116,727 116,727 Sumitomo Mitsui Trust Holdings, Inc. 3%116,864 3,758,659
DekaBank Deutsche Girozentrale 20%116,519 703,340 Aptus Capital Advisors, LLC 80%114,940 29,062
Raymond James Financial Services Advisors, Inc. 8%109,618 1,565,084 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 62%114,090 70,079
Capitolis Advisors LLC bought106,935 106,935 AXIOM INTERNATIONAL INVESTORS LLC /DE 32%112,028 239,042
BEL AIR INVESTMENT ADVISORS LLC bought104,900 104,900 JEFFERIES GROUP INC /DE/ 68%107,135 50,265
Saratoga Research & Investment Management bought101,539 101,539 Ergoteles LLC sold104,237 0
WESBANCO BANK INC bought97,989 97,989 MACKAY SHIELDS LLC 32%102,812 214,094
FLOSSBACH VON STORCH AG 11%95,950 990,180 Point72 Asset Management, L.P. sold102,319 0
PROVIDENT TRUST CO 8%95,657 1,306,980 Twin Tree Management, LP 10%100,964 879,380
ROFFMAN MILLER ASSOCIATES INC /PA/ 28%85,287 390,451 SCOPUS ASSET MANAGEMENT, L.P. sold100,000 0
EDGAR LOMAX CO/VA bought84,905 84,905 RHUMBLINE ADVISERS 5%99,596 1,951,059
MERCER GLOBAL ADVISORS INC /ADV 108%78,793 151,432 Cubist Systematic Strategies, LLC 94%96,420 6,386
Swiss National Bank 2%77,200 4,290,964 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%93,999 3,252,137
Investec Asset Management LTD 33%77,093 311,676 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC sold93,123 0
DIMENSIONAL FUND ADVISORS INC 3%76,969 2,899,958 Qube Research & Technologies Ltd sold90,409 0
Handelsbanken Fonder AB 14%76,282 605,539 HRT FINANCIAL LLC sold89,019 0
Capital Wealth Planning, LLC 16%74,458 546,368 Mirae Asset Global Investments Co., Ltd. 47%86,942 99,173
JUPITER ASSET MANAGEMENT LTD 181%73,925 114,689 ACADIAN ASSET MANAGEMENT LLC 9%81,672 866,504
Quantitative Investment Management, LLC bought71,935 71,935 Robeco Institutional Asset Management B.V. 7%79,918 1,008,043
BROWN ADVISORY HOLDINGS INC 6%71,920 1,369,096 Natixis Asset Management sold79,855 0
PARAMETRIC PORTFOLIO ASSOCIATES 2%65,737 3,907,388 GODSEY & GIBB ASSOCIATES sold77,311 0
Maryland State Retirement & Pension System 374%65,103 82,522 CIBC WORLD MARKETS CORP 25%76,115 231,353
CAMPBELL NEWMAN ASSET MANAGEMENT INC bought64,936 64,936 Independent Advisor Alliance sold75,190 0
BI Asset Management Fondsmaeglerselskab A/S 203%63,709 95,108 LINDEN ADVISORS LP sold72,000 0
AMALGAMATED BANK bought62,441 62,441 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5%69,689 1,382,857
Systematic Alpha Investments, LLC bought61,550 61,550 CHILTON INVESTMENT CO LLC 8%67,473 732,453
NFJ INVESTMENT GROUP, LLC bought61,349 61,349 CITIGROUP INC 2%67,297 3,269,795
Parsec Financial Management, Inc. bought61,332 61,332 Ziegler Capital Management, LLC 56%66,185 52,833
BNP Paribas Investment Partners S.A. 6%60,266 1,107,279 NEW YORK STATE COMMON RETIREMENT FUND 3%63,901 2,237,193
SCBT FINANCIAL CORP bought58,742 58,742 Goodman & Company, Investment Counsel Ltd. 5%62,573 1,218,768
SCOTIA CAPITAL INC. 22%56,394 311,435 Mitsubishi UFJ Asset Management Co., Ltd. 13%62,260 416,346
CADINHA & CO LLC 537%56,388 66,897 Advisory Services Network, LLC 100%62,157 22
CIBC World Markets Inc. 13%55,836 489,540 Kingsview Wealth Management, LLC 100%61,138 200
Nuveen Asset Management, LLC 28%55,136 250,330 INVESTMENT HOUSE LLC 76%60,760 19,535
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8%55,078 709,850 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%59,330 1,378,947
OAK RIDGE INVESTMENTS LLC 930%54,098 59,913 Edgestream Partners, L.P. 92%59,244 5,338
CAPITAL ADVISORS INC/OK bought54,021 54,021 GABELLI FUNDS LLC 67%58,300 29,350
FIFTH THIRD BANCORP 5%53,776 1,104,153 LEGAL & GENERAL GROUP PLC 1%57,965 6,725,439
Marshall Wace North America, L.P. bought51,389 51,389 ARONSON & JOHNSON & ORTIZ, LP sold57,713 0
Russell Investments Group, Ltd. 9%51,342 598,804 INVERNESS COUNSEL INC /NY/ 86%55,852 9,417
Connor, Clark & Lunn Investment Management Ltd. 1,036%51,328 56,284 ExodusPoint Capital Management, LP sold54,617 0
ZWJ INVESTMENT COUNSEL INC bought49,361 49,361 Chevy Chase Trust Holdings, Inc. 7%54,581 744,358
Rafferty Asset Management, LLC bought48,945 48,945 Quantbot Technologies LLC sold53,666 0
US BANCORP DE 4%48,523 1,208,310 MERITAGE PORTFOLIO MANAGEMENT 94%52,926 3,650
HighTower Advisors, LLC 8%48,476 628,489 BAHL & GAYNOR INC 3%52,680 1,899,016
ADVISOR PARTNERS LLC bought47,904 47,904 PIONEER INVESTMENT MANAGEMENT INC 1%51,239 4,780,749
NATIXIS 13%47,578 417,642 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 76%50,985 16,437
MACKENZIE FINANCIAL CORP 13%46,553 409,107 Korea Investment CORP 6%49,880 810,984
ProShare Advisors LLC 16%45,006 334,729 Sawtooth Asset Management, Inc. 90%49,016 5,361
AXA 10%43,589 486,802 Engineers Gate Manager LP sold48,554 0
FORBES J M & CO LLP 1,339%42,485 45,658 QUEST INVESTMENT MANAGEMENT INC/OR 82%47,517 10,742
Bristol Gate Capital Partners Inc. 18%41,295 267,465 AGF FUNDS INC 16%45,974 241,203
JOHNSON INVESTMENT COUNSEL INC 14%39,093 313,260 BESSEMER GROUP INC 5%45,673 968,346
RAYMOND JAMES & ASSOCIATES 1%38,974 3,094,247 OSSIAM 93%42,898 3,175
UNITED CAPITAL FINANCIAL ADVISERS,INC. 14%38,959 317,064 WADDELL & REED FINANCIAL INC 8%42,814 489,417
CAAS CAPITAL MANAGEMENT LP bought38,879 38,879 Tower Research Capital LLC sold41,245 0
WHITTIER TRUST CO OF NEVADA INC bought38,341 38,341 Kehrs Ridge Capital,LLC sold40,000 0
CIBC Global Asset Management Inc 14%37,650 300,920 SENTRY INVESTMENT MANAGEMENT INC 79%39,091 10,150
National Pension Service 3%37,146 1,359,969 Geneos Wealth Management Inc. sold38,222 0
Sargent Bickham Lagudis LLC bought36,471 36,471 LAZARD ASSET MANAGEMENT LLC 2%37,697 1,822,139
FIRST MANHATTAN CO bought36,365 36,365 Maryland Capital Management, LLC 100%37,484 15
M&T BANK CORP 6%34,434 576,679 Lazard Freres Gestion S.A.S. 10%35,647 330,524
STATE TREASURER STATE OF MICHIGAN 8%34,400 490,456 SAWGRASS ASSET MANAGEMENT LLC 29%34,378 86,049
Personal Capital Advisors Corp 14%32,013 265,458 WESTWOOD HOLDINGS GROUP INC 7%33,062 454,272
MAI Wealth Advisors 12%31,901 295,166 Cornerstone Advisors, LLC sold33,000 0
LPL Financial CORP 4%31,670 794,557 PICTET ASSET MANAGEMENT LTD 3%32,604 1,023,326
AMG National Trust Bank 78%31,339 71,563 ZACKS INVESTMENT MANAGEMENT 7%32,564 447,685
Weiss Multi-Strategy Advisers LLC bought30,827 30,827 Hexavest Inc. 37%32,283 55,621
Cohen Klingenstein, LLC bought29,724 29,724 DUPONT CAPITAL MANAGEMENT 32%32,196 69,713
MEITAV DASH INVESTMENTS LTD 32%29,462 120,456 Walleye Trading LLC 33%31,693 63,731
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 263%29,461 40,675 Cipher Capital LP sold31,619 0
PineBridge Investments Ltd 11%28,854 293,286 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 8%30,882 342,921
VICTORY CAPITAL MANAGEMENT INC 3%28,344 949,854 Burns Wealth Management, Inc. 49%30,150 31,632
HENNESSY ADVISORS INC bought28,300 28,300 MARVIN & PALMER ASSOCIATES INC sold29,661 0
Pathstone Family Office, LLC 284%28,116 38,029 SEI INVESTMENTS CO 13%29,438 192,978
STATE OF WISCONSIN INVESTMENT BOARD 3%27,889 931,500 AMERIPRISE FINANCIAL INC 0%29,169 7,342,877
DEARBORN PARTNERS LLC 20%27,683 166,544 STRS OHIO 6%28,426 486,720
Aureus Asset Management, LLC 35%26,851 104,491 UNITED SERVICES AUTOMOBILE ASSOCIATION 13%27,458 176,581
Siemens Fonds Invest GmbH bought25,612 25,612 ADAMS EXPRESS CO 50%27,000 27,300
FIL Ltd 876%25,493 28,402 FACTORY MUTUAL INSURANCE CO 10%26,632 236,068
MOTCO 126%25,429 45,689 Connecticut Wealth Management, LLC sold26,115 0
Waterfront Capital Partners, LLC bought25,000 25,000 SUNRISE PARTNERS LLC /CT 30%25,002 59,692
Frontier Wealth Management LLC bought24,478 24,478 TWINBEECH CAPITAL LP sold24,481 0
Reliant Investment Management, LLC bought24,223 24,223 Gulf International Bank (UK) Ltd 10%24,339 214,542
Standard Life Aberdeen plc 5%24,210 516,816 Gareth Morgan Investments Limited Partnership 45%24,050 29,566
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8%24,198 316,514 AVIVA PLC 3%24,009 852,096
Willis Investment Counsel 25%23,425 116,025 ROYAL LONDON ASSET MANAGEMENT LTD 4%23,745 581,334
MIZUHO SECURITIES USA INC. 3,029%23,084 23,846 SIMPLEX TRADING, LLC sold23,687 0
TEACHER RETIREMENT SYSTEM OF TEXAS 7%23,004 353,987 ASSOCIATED BANC-CORP 55%23,085 18,905
DeepCurrents Investment Group LLC bought22,720 22,720 BLUESTEIN R H & CO 10%22,888 201,521
GREAT WEST LIFE ASSURANCE CO /CAN/ 2%22,616 979,426 NISA INVESTMENT ADVISORS L L C 5%22,694 452,312
NOMURA ASSET MANAGEMENT CO LTD 6%22,053 380,339 Wealthstreet Investment Advisors, LLC sold22,572 0
Janney Montgomery Scott LLC 6%21,954 386,872 AMP Capital Investors Ltd 6%22,328 370,252
Rockefeller Capital Management L.P. 8%21,183 270,630 Gotham Asset Management, LLC 41%22,085 31,809
Sky Investment Group LLC bought20,845 20,845 FormulaFolio Investments, LLC 99%22,058 199
Squarepoint Ops LLC bought20,800 20,800 Laidlaw Wealth Management LLC sold21,591 0
JENSEN INVESTMENT MANAGEMENT INC 2%20,762 1,014,087 Arabesque Asset Management Ltd 84%21,319 3,915
FORSTA AP-FONDEN 10%20,100 216,000 ING INVESTMENT MANAGEMENT LLC 4%20,818 476,328
Varma Mutual Pension Insurance Co 29%20,000 89,171 THORNBURG INVESTMENT MANAGEMENT INC 2%20,710 1,041,333
MML INVESTORS SERVICES, LLC 11%19,999 198,733 Cresset Asset Management, LLC 39%19,952 30,741
Perkins Coie Trust Co bought19,946 19,946 SAMLYN CAPITAL, LLC sold19,866 0
ADAMCAPITAL Gestao de Recursos Ltda. bought19,700 19,700 TOCQUEVILLE ASSET MANAGEMENT LP 1%19,799 1,508,951
Ensemble Capital Management, LLC 7%19,488 314,542 WAYNE HUMMER ASSET MANAGEMENT CO 34%19,784 37,785
MDAM Asset Management Co., Ltd. 41%19,245 66,352 GUGGENHEIM CAPITAL LLC 15%19,782 113,034
MONEY CONCEPTS CAPITAL CORP bought19,240 19,240 Trexquant Investment LP sold19,037 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10%19,027 213,651 Quantitative Systematic Strategies LLC sold19,019 0
Mariner Wealth Advisors, LLC 6%18,946 355,362 Focused Investors LLC 5%18,300 371,400
Sarasin & Partners LLP 2%17,975 1,012,159 Jones Collombin Investment Counsel Inc 49%17,789 18,212
OPPENHEIMER ASSET MANAGEMENT INC 22%17,821 97,362 Decatur Capital Management, Inc. 47%17,593 19,564
OPPENHEIMER & CO INC 11%17,468 170,618 M&G INVESTMENT MANAGEMENT LTD 23%17,446 56,867
Optiver Holding B.V. bought17,214 17,214 Silvant Capital Management LLC 47%17,320 19,302
TOWNSQUARE CAPITAL LLC 121%17,182 31,385 Gladius Capital Management LP sold17,140 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 11%17,172 174,917 AMERICAN INTERNATIONAL GROUP INC 2%17,085 928,538
Bowie Capital Management, LLC bought17,000 17,000 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1%16,829 2,073,163
Apollon Wealth Management, LLC 631%16,362 18,955 ARS Wealth Advisors, LLC 80%16,773 4,174
Blue Edge Capital, LLC bought15,826 15,826 Sciencast Management LP sold16,667 0
Lido Advisors, LLC 25%15,666 78,946 California Capital Advisors, Inc. 94%16,515 1,078
NewEdge Wealth, LLC bought15,475 15,475 Blueshift Asset Management, LLC sold16,471 0
Banco BTG Pactual S.A. bought15,472 15,472 MATRIX ASSET ADVISORS INC/NY sold16,327 0
Impax Asset Management Group plc bought15,436 15,436 Trinity Legacy Partners LLC 95%16,179 900
Handelsinvest Investeringsforvaltning 403%15,367 19,180 CLS INVESTMENT FIRM, LLC 20%16,135 64,125
MARSHALL & SULLIVAN INC /WA/ 281%15,365 20,839 Broadleaf Partners, LLC 88%15,784 2,212
J O Hambro Investment Management Ltd 4%15,087 417,959 DIAM Co., Ltd. 2%14,808 633,782
CRAWFORD INVESTMENT COUNSEL INC 4%14,912 424,175 MARIETTA INVESTMENT PARTNERS LLC 69%14,638 6,425
Gradient Investments LLC 26%14,810 72,591 EASTERN BANK 14%14,600 87,717
KELLY LAWRENCE W & ASSOCIATES INC/CA 49%14,455 43,869 Morse Asset Management, Inc 36%14,583 26,206
Hennion & Walsh Asset Management, Inc. bought14,412 14,412 ClariVest Asset Management LLC 10%14,497 125,887
Cumberland Partners Ltd 18%14,007 90,062 TEWKSBURY CAPITAL MANAGEMENT LTD sold14,377 0
Mitsubishi UFJ Trust & Banking Corp 13%13,677 121,292 Eudaimonia Partners, LLC sold14,278 0
New Capital Management LP bought13,662 13,662 Schwab Charitable Fund 40%14,113 20,949
AMF Pensionsforsakring AB 2%13,591 779,133 DUALITY ADVISERS, LP 85%14,058 2,511
Horizon Investments, LLC/SC bought13,222 13,222 XR Securities LLC sold13,900 0
Sontag Advisory, LLC 80%12,987 29,289 Livforsakringsaktiebolaget Skandia (publ) 48%13,900 15,324
CULLINAN ASSOCIATES INC 154%12,762 21,031 Advisors Asset Management, Inc. 7%13,552 169,509
Pallas Capital Advisors LLC bought12,656 12,656 Value Partner Investments Inc. 28%13,457 33,773
THOMPSON SIEGEL & WALMSLEY LLC 405%12,481 15,565 Vontobel Holding Ltd. 12%13,344 96,548
CONGRESS ASSET MANAGEMENT CO /MA 3%12,450 457,145 Athanor Capital, LP sold13,324 0
HNP Capital LLC bought12,383 12,383 SHELL ASSET MANAGEMENT CO 10%13,292 121,798
Jump Financial, LLC 585%12,323 14,430 Azimuth Capital Management LLC 15%13,278 74,659
Integrated Advisors Network LLC 71%12,110 29,218 Smead Capital Management, Inc. 5%12,830 240,294
GILLESPIE ROBINSON & GRIMM INC 11%11,970 125,335 Retirement Systems of Alabama 3%12,619 388,942
IFM Investors Pty Ltd 11%11,785 115,722 BAROMETER CAPITAL MANAGEMENT INC. sold12,600 0
WHITE BAY PT LLC bought11,700 11,700 State of Tennessee, Treasury Department 2%12,575 551,640
Evercore Wealth Management, LLC 2%11,650 482,102 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 10%12,171 112,088
CONNING Asset Management Co. 7%11,618 167,923 Vestcor Investment Management Corp 17%12,058 57,027
SILVERCREST ASSET MANAGEMENT GROUP LLC 2%11,400 616,945 IBEX WEALTH ADVISORS 36%12,036 21,055
Zurich Insurance Group Ltd/FI bought11,400 11,400 MATHER GROUP, INC. 79%11,843 3,109
Buckley Wealth Management, LLC 551%11,225 13,261 AVALON ADVISORS L P 6%11,719 193,197
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10%11,155 120,416 Sequent Asset Management, LLC 91%11,679 1,203
STEPHENS INC /AR/ 17%11,145 78,536 FIRST TRUST ADVISORS LP 4%11,664 288,184
ING INVESTMENT MANAGEMENT, INC. 24%11,100 56,800 SPC Financial, Inc. 85%11,478 2,078
CAMDEN NATIONAL CORP bought11,005 11,005 Waratah Capital Advisors Ltd. sold11,303 0
BAILARD, INC. 16%10,933 77,506 Gs Investments, Inc. sold11,158 0
NN Investment Partners Holdings N.V. 3%10,847 327,215 Echo Street Capital Management LLC 40%10,924 16,583
Andesa Financial Management Inc. 73%10,812 25,523 Lombard Odier Asset Management (Europe) Ltd 90%10,654 1,167
TRILLIUM ASSET MANAGEMENT CORP 10%10,806 118,039 Itau Unibanco Holding S.A. sold10,523 0
CWM, LLC 51%10,586 31,534 TCF National Bank 29%10,408 25,427
Manning & Napier Group, LLC 4%10,562 267,370 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17%10,275 48,807
PRUDENTIAL CORP PLC 3%10,554 421,442 Andra AP-fonden 24%10,200 33,100
Beech Hill Advisors, Inc. 322%10,525 13,796 L & S Advisors Inc 44%10,161 13,093
Corsicana & Co. bought10,495 10,495 Pearl River Capital, LLC sold10,041 0
Integrated Wealth Concepts LLC 54%10,287 29,342 CAM Group Holding A/S 0%9,988 2,720,191
AMERITAS INVESTMENT CORP 158%10,270 16,750 Svenska Handelsbanken AB (publ) sold9,900 0
MANAGED ASSET PORTFOLIOS, LLC bought10,248 10,248 JACOBS LEVY EQUITY MANAGEMENT INC sold9,423 0
HARVEY CAPITAL MANAGEMENT INC 79%10,235 23,185 Cox Capital Co LLC 60%9,337 6,303
EULAV Asset Management 67%9,996 25,011 NWAM LLC 59%9,266 6,492
Advisors Capital Management, LLC 6%9,929 176,313 GAMCO INVESTORS, INC. ET AL 12%9,190 70,069
DAVIDSON D A & CO 20%9,825 59,412 SEAWARD MANAGEMENT LIMITED PARTNERSHIP 5%9,186 170,578
MAIRS & POWER INC 2%9,803 417,328 TCW GROUP INC 2%9,113 460,660
Koshinski Asset Management, Inc. bought9,796 9,796 Utah Retirement Systems 4%9,100 206,351
Capital Square, LLC bought9,713 9,713 FINANCIAL COUNSELORS INC 6%9,090 135,016
IEQ CAPITAL, LLC 32%9,710 40,420 AlphaCrest Capital Management LLC sold9,074 0
REGENTATLANTIC CAPITAL LLC 27%9,701 46,170 BancorpSouth Bank 64%8,941 5,085
Multi-Financial Securities Corp 17%9,679 65,161 Crossmark Global Holdings, Inc. 7%8,809 113,266
FIRST NATIONAL BANK OF OMAHA 18%9,676 62,924 Magnetar Financial LLC sold8,613 0
Centric Wealth Management bought9,637 9,637 MITCHELL CAPITAL MANAGEMENT CO 46%8,433 10,087
BLAIR WILLIAM & CO/IL 2%9,583 632,409 PARK NATIONAL CORP /OH/ 12%8,364 63,532
MD Financial Management Inc. bought9,552 9,552 Pacer Advisors, Inc. 12%8,098 61,149
Mechanics Bank Trust Department 81%9,503 21,215 GSA CAPITAL PARTNERS LLP sold8,082 0
Oakmont Partners LLC 20%9,478 57,779 Centennial Wealth Advisory LLC sold8,048 0
FORT PITT CAPITAL GROUP, LLC 117,763%9,421 9,429 GREENWOOD CAPITAL ASSOCIATES LLC 20%8,036 32,406
AIA Group Ltd 43%9,163 30,346 Employees Retirement System of Texas 4%8,000 171,800
MONETARY MANAGEMENT GROUP INC 32%9,135 38,088 Fulcrum Asset Management LLP sold7,881 0
Psagot Investment House Ltd. 259%9,040 12,530 NorthCoast Asset Management LLC 7%7,811 107,560
RMR Wealth Builders 2,199%9,017 9,427 BLUEFIN CAPITAL MANAGEMENT, LLC 38%7,733 12,860
SG Americas Securities, LLC 19%9,001 57,580 HM PAYSON & CO 3%7,651 212,029
Centiva Capital, LP bought8,892 8,892 HUSSMAN ECONOMETRICS ADVISORS, INC. sold7,650 0
Oak Asset Management, LLC bought8,807 8,807 RE ADVISERS CORP 5%7,600 146,972
Vident Investment Advisory, LLC 43%8,690 28,704 Banco de Sabadell, S.A sold7,590 0
RAYMOND JAMES TRUST CO 6%8,566 146,573 State of New Jersey Common Pension Fund D 1%7,468 637,106
SageGuard Financial Group, LLC bought8,421 8,421 MONTAG A & ASSOCIATES INC 7%7,460 92,542
HENDLEY & CO INC 33%8,356 33,974 3D/L Capital Management, LLC sold7,457 0
TNB Financial bought8,327 8,327 DOHJ, LLC 86%7,364 1,202
Palmer Knight Co 47%8,268 25,927 Dai-Ichi Life Insurance Company, Ltd 3%7,281 222,761
ALLIANCEBERNSTEIN L.P. 0%8,233 9,410,952 Adviser Investments LLC 18%7,259 33,694
EVERETT HARRIS & CO /CA/ 5%8,026 159,263 Beta Wealth Group, Inc. 40%7,235 10,731
Buckingham Capital Management, Inc. 60%7,987 21,203 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 34%7,233 13,765
Carnick & Kubik Group, LLC 48%7,858 24,297 Arizona State Retirement System 2%7,221 303,390
GRIES FINANCIAL LLC bought7,618 7,618 Alaska Retirement Management Board 4%7,058 181,449
Cutler Group LP 8%7,523 100,400 WESPAC Advisors SoCal, LLC 20%6,918 26,869
Distillate Capital Partners LLC 60%7,468 20,007 Mint Tower Capital Management B.V. 70%6,860 3,000
Veriti Management LLC 62%7,372 19,170 BRIDGEWAY CAPITAL MANAGEMENT INC 17%6,700 33,000
KING LUTHER CAPITAL MANAGEMENT CORP 1%7,367 1,391,084 BP PLC 16%6,681 34,354
CAPITAL INTERNATIONAL INC /CA/ 15%7,327 57,747 People's United Financial, Inc. 3%6,561 204,246
Heartland Bank & Trust Co bought7,304 7,304 Knights of Columbus Asset Advisors LLC 28%6,403 16,456
EVERGREEN CAPITAL MANAGEMENT LLC bought7,303 7,303 AdvisorShares Investments LLC sold6,388 0
Lombard Odier Asset Management (Switzerland) SA bought7,277 7,277 Dorsey Wright & Associates sold6,388 0
Mayflower Financial Advisors, LLC bought7,164 7,164 DAVENPORT & CO LLC 3%6,286 225,134
High Pines Wealth Management, LLC bought7,087 7,087 InterOcean Capital Group, LLC 62%6,037 3,755
Avitas Wealth Management LLC 69%7,078 17,386 Centre Asset Management, LLC sold6,000 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 39%7,058 25,322 Dynamic Technology Lab Private Ltd sold5,873 0
PFS INVESTMENTS INC. 16%7,037 50,499 USA Financial Portformulas Corp 100%5,747 6
Aristides Capital LLC 296%7,000 9,364 Cetera Investment Advisers 9%5,713 57,080
Eos Management, L.P. bought6,964 6,964 Teza Capital Management LLC sold5,669 0
Parcion Private Wealth LLC 41%6,963 23,882 Regal Investment Advisors, LLC sold5,655 0
Prospera Financial Services 30%6,910 29,796 TWO SIGMA SECURITIES, LLC 15%5,649 32,300
Capital Investment Advisors, LLC 3%6,867 227,882 HS Management Partners, LLC 1%5,631 381,565
ARGI Investment Services, LLC bought6,847 6,847 BP WEALTH MANAGEMENT, LLC 2%5,597 222,948
PUTNAM FL INVESTMENT MANAGEMENT CO 9%6,842 81,173 TWIN CAPITAL MANAGEMENT INC 19%5,533 24,289
Ramsay, Stattman, Vela & Price, Inc. 49%6,781 20,532 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 9%5,488 52,790
Meridian Wealth Advisors, LLC 136%6,712 11,641 Scott & Selber, Inc. 25%5,470 16,847
EFG Asset Management (Americas) Corp. 25%6,693 33,160 CYPRESS CAPITAL MANAGEMENT LLC 8%5,464 63,531
Aurum Wealth Management Group, LLC bought6,691 6,691 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%5,442 204,413
Sumitomo Mitsui Asset Management Company, LTD 3%6,521 225,137 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 28%5,427 14,279
Private Advisory Group LLC 21%6,460 36,865 Bard Financial Services, Inc. 6%5,375 90,170
Arjuna Capital 56%6,459 18,036 Moloney Securities Asset Management, LLC 30%5,374 12,401
Williams Jones Wealth Management, LLC. 2%6,447 286,029 Ironwood Investment Counsel, LLC 25%5,324 16,127
WMS Partners, LLC bought6,406 6,406 Enlightenment Research, LLC sold5,200 0
Financial Advisors Network, Inc. 579%6,384 7,487 Zurcher Kantonalbank (Zurich Cantonalbank) 2%5,144 331,065
BTIM Corp. 5%6,326 146,749 OmniStar Financial Group, Inc. 46%5,095 5,907
Ascension Asset Management LLC bought6,181 6,181 Rice Partnership, LLC 21%5,083 18,806
Grantham, Mayo, Van Otterloo & Co. LLC bought6,150 6,150 Illinois Municipal Retirement Fund 9%5,074 49,500
Winning Points Advisors, LLC bought6,143 6,143 BAMCO INC /NY/ 8%5,022 59,444
Wealth Alliance bought6,088 6,088 CARY STREET PARTNER INVESTMENT ADVISORY LLC 44%5,016 6,444
Compton Wealth Advisory Group, LLC bought6,024 6,024 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. sold5,000 0
RWQ Financial Management Services, Inc. 56%5,925 16,550 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 32%4,990 10,537
EP Wealth Advisors, Inc. 20%5,908 35,287 B. Metzler seel. Sohn & Co. Holding AG 3%4,944 158,751
KEYBANK NATIONAL ASSOCIATION/OH 1%5,898 629,431 Achmea Investment Management B.V. 5%4,929 93,290
Icon Wealth Partners, LLC 31%5,856 24,892 Tredje AP-fonden 5%4,800 95,070
Ethic Inc. 45%5,814 18,746 WHITTIER TRUST CO 6%4,775 78,203
Doyle Wealth Management 49%5,777 17,640 TOMPKINS FINANCIAL CORP 13%4,738 30,527
SMH CAPITAL INC. bought5,710 5,710 MAVEN SECURITIES Ltd sold4,576 0
Kalos Management, Inc. 327%5,660 7,392 BKD Wealth Advisors, LLC 46%4,576 5,430
Lantz Financial LLC bought5,623 5,623 Eagle Ridge Investment Management 9%4,520 47,868
Alaethes Wealth LLC bought5,550 5,550 Richard Bernstein Advisors LLC 15%4,507 25,883
Prudent Man Advisors, LLC bought5,516 5,516 Bernardo Wealth Planning LLC sold4,467 0
Alyeska Investment Group, L.P. bought5,511 5,511 THOROUGHBRED FINANCIAL SERVICES, LLC 23%4,412 14,560
CAPITAL INTERNATIONAL LTD /CA/ 14%5,479 44,935 Dana Investment Advisors, Inc. 4%4,397 101,941
Benedetti & Gucer, Inc. bought5,470 5,470 Veritable, L.P. 6%4,369 64,267
MIRABELLA FINANCIAL SERVICES LLP bought5,413 5,413 CANNELL PETER B & CO INC 4%4,329 99,813
Intellectus Partners, LLC 3,076%5,291 5,463 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8%4,274 48,637
Hamlin Capital Management, LLC 3%5,284 214,229 River Road Asset Management, LLC 7%4,243 53,094
Bank of New Hampshire bought5,276 5,276 Camelot Portfolios, LLC sold4,238 0
Fundsmith LLP bought5,265 5,265 Edge Capital Group, LLC 11%4,236 35,509
MISSION WEALTH MANAGEMENT, LLC 20%5,252 31,374 SUMITOMO LIFE INSURANCE CO 15%4,216 24,042
Piscataqua Savings Bank bought5,228 5,228 Morningstar Investment Services, Inc. 4%4,077 106,281
Argent Trust Co 7%5,159 80,558 Town & Country Bank & Trust CO dba First Bankers Trust CO 22%4,064 14,552
CAMBRIDGE TRUST CO 5%5,140 111,796 NORTHSTAR INVESTMENT ADVISORS LLC 6%4,064 60,690
SAND HILL ADVISORS INC/CA bought5,134 5,134 PAPP L ROY & ASSOCIATES 9%4,060 41,981
NAPLES GLOBAL ADVISORS, LLC 22%5,083 28,116 Banque Cantonale Vaudoise 7%4,058 58,259
DAVIS R M INC 4%5,066 127,253 Kestra Advisory Services, LLC 3%4,038 115,072
SAM Sustainable Asset Management Ltd. 38%5,051 18,409 VIKING FUND MANAGEMENT LLC 40%4,000 6,000
Ambassador Advisors, LLC bought5,036 5,036 Saturna Capital CORP 32%3,926 8,314
Ilmarinen Mutual Pension Insurance Co 4%5,000 120,000 Bridgefront Capital, LLC sold3,924 0
ONTARIO TEACHERS PENSION PLAN BOARD 2%4,958 313,120 OneAscent Financial Services LLC 70%3,918 1,685
MEMBERS CAPITAL ADVISORS INC bought4,942 4,942 Alpha DNA Investment Management LLC 93%3,898 288
TrueWealth Advisors, LLC bought4,920 4,920 SIT INVESTMENT ASSOCIATES INC 4%3,825 84,795
Pflug Koory, LLC bought4,912 4,912 ICON ADVISERS INC/CO 55%3,800 3,144
FinTrust Capital Advisors, LLC bought4,873 4,873 Parametrica Management Ltd sold3,798 0
BDO Wealth Advisors, LLC 59%4,870 13,076 Financial Engines Advisors L.L.C. sold3,774 0
B&D White Capital Company, LLC 1,300%4,810 5,180 UMB BANK N A/MO 2%3,729 197,392
Gladstone Institutional Advisory LLC bought4,806 4,806 HARTFORD INVESTMENT MANAGEMENT CO 3%3,720 123,207
Principle Wealth Partners LLC 14%4,785 37,947 Symmetry Partner, LLC 30%3,705 8,724
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6%4,759 89,632 Magnus Financial Group LLC 49%3,702 3,841
MASSMUTUAL TRUST CO FSB/ADV 5%4,710 93,488 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 8%3,645 43,872
VIRGINIA RETIREMENT SYSTEMS ET AL 2%4,700 202,800 HIGHLAND CAPITAL MANAGEMENT CORP 7%3,615 45,680
Dean Capital Investments Management, LLC bought4,655 4,655 WestEnd Advisors, LLC 2%3,571 141,134
Hanson McClain, Inc. 34%4,582 17,941 NS Partners Ltd 23%3,552 12,178
Northcape Capital Pty Ltd 67%4,566 11,402 RED CEDAR INVESTMENT MANAGEMENT, LLC 45%3,547 4,382
MARTIN & CO INC /TN/ bought4,562 4,562 Eidelman Virant Capital sold3,530 0
HYMAN CHARLES D 5%4,561 88,431 Syntal Capital Partners, LLC sold3,483 0
IFP Advisors, Inc 24%4,467 23,468 ABNER HERRMAN & BROCK LLC 5%3,432 63,907
Head & Associates, LLC bought4,438 4,438 ING GROEP NV 4%3,386 89,720
PFG Advisors 48%4,434 13,580 IBM Retirement Fund 8%3,333 36,573
Freestone Capital Holdings, LLC 7%4,426 64,692 WETHERBY ASSET MANAGEMENT INC 11%3,311 27,475
Optimal Asset Management, Inc. 144%4,400 7,449 Motley Fool Asset Management LLC 13%3,259 22,160
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC bought4,315 4,315 FIERA SCEPTRE INC. 56%3,253 2,545
Lowell Blake & Associates Inc. 24%4,218 21,811 PROFUND ADVISORS LLC 10%3,251 29,363
Probity Advisors, Inc. bought4,128 4,128 FIRST HAWAIIAN BANK 17%3,244 15,681
Accretive Wealth Partners, LLC bought4,107 4,107 MCKINLEY CAPITAL MANAGEMENT INC /AK 5%3,206 66,769
Ensign Peak Advisors, Inc 0%4,099 1,568,867 Ardevora Asset Management LLP 2%3,198 195,749
WADE G W & INC 40%4,061 14,094 Legacy Private Trust Co. 29%3,160 7,843
Spearhead Capital Advisors, LLC 15%4,033 30,232 EQUITABLE TRUST CO 12%3,139 23,314
JustInvest LLC 26%4,014 19,435 CREDIT AGRICOLE S A 6%3,068 51,702
Clarkston Capital Partners LLC 96%4,005 8,183 British Airways Pensions Investment Management Ltd 6%3,039 50,746
Consolidated Investment Group LLC 23%4,000 21,417 KEATING INVESTMENT COUNSELORS INC 7%3,001 38,585
Hartland & Co., LLC 9%3,986 47,796 Bayesian Capital Management, LP sold3,000 0
Venture Visionary Partners LLC 14%3,962 31,730 TCTC Holdings, LLC 47%3,000 3,339
Intrua Financial, LLC bought3,918 3,918 ADVANTUS CAPITAL MANAGEMENT INC 3%2,996 93,984
WHITE SQUARE CAPITAL LLP bought3,915 3,915 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 2%2,992 154,151
FMA ADVISORY INC bought3,864 3,864 Buckingham Asset Management, LLC 11%2,974 25,020
Wealth Advisory Solutions, LLC bought3,839 3,839 Altus Wealth Group LLC sold2,938 0
Bell Asset Management Ltd 15%3,831 29,060 MorganRosel Wealth Management, LLC sold2,914 0
Proquility Private Wealth Partners, LLC 79%3,815 8,620 Shulman DeMeo Asset Management LLC sold2,910 0
Green Square Asset Management, LLC 177%3,784 5,927 KEYSTONE WEALTH PARTNERS sold2,800 0
MEEDER ASSET MANAGEMENT INC 44%3,783 12,358 Alpha Paradigm Partners, LLC sold2,788 0
M. Kulyk & Associates, LLC 22%3,774 20,698 Chesapeake Wealth Management 33%2,716 5,488
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 21%3,768 21,792 Glovista Investments LLC sold2,672 0
Arete Wealth Advisors, LLC 63%3,767 9,739 SPRINGBOK CAPITAL MANAGEMENT, LLC 34%2,633 5,000
REGIONS FINANCIAL CORP 1%3,756 437,658 HANCOCK HOLDING CO 2%2,620 150,627
SYNOVUS FINANCIAL CORP 2%3,710 249,193 Aspen Investment Management Inc 28%2,616 6,565
MAGNOLIA CAPITAL ADVISORS LLC 105%3,688 7,215 BRIDGES INVESTMENT MANAGEMENT INC 2%2,595 153,781
VAN ECK ASSOCIATES CORP 25%3,684 18,222 Black Swift Group, LLC sold2,585 0
PALISADE CAPITAL MANAGEMENT LLC/NJ 9%3,636 45,436 Virtu Financial LLC 57%2,575 1,959
Regency Capital Management Inc.DE 58%3,533 9,589 Kentucky Retirement Systems 4%2,569 62,240
BRASADA CAPITAL MANAGEMENT, LP 21%3,500 20,239 BANQUE PICTET & CIE SA 3%2,565 97,017
Vancity Investment Management Ltd 6%3,466 57,429 Glenview Trust Co 7%2,555 34,107
H D Vest Advisory Services 9%3,462 40,237 Steel Peak Wealth Management LLC 20%2,483 10,062
ONE + ONE WEALTH MANAGEMENT, LLC bought3,441 3,441 Stewardship Financial Advisors, LLC 23%2,477 8,072
WOODWARD DIVERSIFIED CAPITAL, LLC bought3,402 3,402 CapWealth Advisors, LLC 4%2,475 61,405
Global Retirement Partners, LLC 19%3,399 21,056 Legg Mason Asset Management (Japan) Co., Ltd. 57%2,467 1,866
SMITH ASSET MANAGEMENT GROUP LP 9%3,384 41,807 Rock Creek Group, LP 54%2,439 2,086
Tranquility Partners, LLC bought3,376 3,376 Simmons Bank 7%2,432 32,417
Hayden Royal, LLC bought3,354 3,354 Davy Asset Management Ltd 13%2,429 16,931
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 87%3,345 7,183 STABLEFORD CAPITAL II LLC sold2,405 0
AAFMAA Wealth Management & Trust LLC 15%3,322 25,448 Krane Funds Advisors LLC 86%2,392 393
Canvas Wealth Advisors, LLC bought3,303 3,303 CORNERCAP INVESTMENT COUNSEL INC 60%2,387 1,583
Belpointe Asset Management LLC 26%3,296 16,177 DUNCKER STREETT & CO INC 11%2,350 18,762
KMG FIDUCIARY PARTNERS, LLC 58%3,292 8,931 Clear Creek Financial Management, LLC sold2,333 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%3,283 149,474 Capital Markets Trading UK LLP sold2,316 0
Miller Investment Management, LP bought3,275 3,275 CHARTER TRUST CO 9%2,285 23,123
CMG Global Holdings, LLC bought3,267 3,267 Archford Capital Strategies, LLC 23%2,266 7,704
Ancora Advisors, LLC 3%3,262 107,798 Angeles Investment Advisors, LLC 26%2,222 6,389
Alpha Cubed Investments, LLC 4%3,241 75,910 Asset Dedication, LLC 16%2,204 11,530
Strategic Advisors LLC 13%3,211 28,567 ROCKLAND TRUST CO 2%2,189 90,383
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1%3,200 321,786 Capital Directions Investment Advisors, LLC sold2,188 0
Zions Bancorporation, N.A. 56%3,143 8,784 Hunter Perkins Capital Management, LLC sold2,130 0
Hemenway Trust Co LLC 4%3,134 81,086 WESPAC Advisors, LLC sold2,125 0
Capital Analysts, Inc. 33%3,123 12,576 HCR Wealth Advisors 24%2,101 6,651
HERITAGE INVESTORS MANAGEMENT CORP 2%3,119 128,492 AMICA MUTUAL INSURANCE CO 5%2,096 36,887
Aristotle Atlantic Partners, LLC 3%3,106 99,738 DeDora Capital, Inc. 19%2,089 9,194
Jaffetilchin Investment Partners, LLC 41%3,105 10,669 BEACON INVESTMENT ADVISORY SERVICES, INC. 2%2,084 100,325
DONALDSON CAPITAL MANAGEMENT, LLC 2%3,077 173,231 Sound View Wealth Advisors Group, LLC 8%2,071 25,289
Voya Financial Advisors, Inc. 6%3,070 55,115 BERKSHIRE ASSET MANAGEMENT INC/PA 25%2,070 6,213
ATRIA INVESTMENTS LLC 5%3,066 59,603 EDMOND DE ROTHSCHILD HOLDING S.A. 77%2,052 610
TrinityPoint Wealth, LLC 26%3,041 14,639 Beacon Pointe Advisors, LLC 8%2,030 22,668
QVR LLC 109%3,027 5,800 First National Bank of Hutchinson sold2,030 0
ROOSEVELT INVESTMENT GROUP INC 4%2,974 80,587 JFG Wealth Management, LLC sold2,018 0
Tower Wealth Partners, Inc. bought2,964 2,964 OLD NATIONAL BANCORP /IN/ 2%2,007 79,786
Bridgewater Advisors Inc. bought2,945 2,945 Welch Group, LLC 1%2,005 146,675
Orion Portfolio Solutions, LLC 25%2,938 14,844 Mitsubishi UFJ Securities International PLC 1%2,000 146,000
Keeler THomas Management LLC 30%2,931 12,651 UBP Investment Advisors SA 23%2,000 6,750
Harbour Capital Advisors, LLC 15%2,931 22,312 Pensionfund DSM Netherlands 7%2,000 24,700
Westshore Wealth, LLC bought2,923 2,923 STEWART & PATTEN CO LLC 2%1,983 89,698
Capital Advisory Group Advisory Services, LLC 303%2,917 3,880 44 WEALTH MANAGEMENT LLC 60%1,976 1,336
Warren Averett Asset Management, LLC 59%2,897 7,795 Yale Capital CORP 2%1,972 105,448
Campbell & CO Investment Adviser LLC bought2,884 2,884 Laurel Wealth Advisors, Inc. 7%1,952 25,231
Concannon Wealth Management, LLC 19%2,879 18,138 Janney Capital Management LLC 2%1,948 85,204
KCM INVESTMENT ADVISORS LLC 2%2,860 144,325 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 5%1,926 33,503
Private Portfolio Partners LLC bought2,856 2,856 Atlanta Capital Group 4%1,925 44,994
GUARDIAN CAPITAL LP 4%2,854 69,213 Banco Santander, S.A. 3%1,925 71,247
COLONY GROUP LLC 7%2,852 45,354 ALERUS FINANCIAL NA 6%1,924 30,389
Csenge Advisory Group 19%2,833 17,635 OneAscent Wealth Management LLC 34%1,890 3,704
LCM Capital Management Inc bought2,827 2,827 HAVERFORD TRUST CO 2%1,883 113,605
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6%2,810 49,243 Interval Partners, LLC sold1,865 0
Dynamic Advisors Solutions LLC 13%2,798 23,527 Blue Chip Partners, Inc. 3%1,864 58,984
LYELL WEALTH MANAGEMENT, LP 8%2,794 39,477 Strategic Wealth Partners, Ltd. 57%1,864 1,408
InTrack Investment Management Inc bought2,792 2,792 Argent Advisors, Inc. 27%1,852 5,057
BESSEMER SECURITIES LLC 62%2,740 7,154 THOMAS WHITE INTERNATIONAL LTD 43%1,834 2,416
First American Bank 6%2,728 51,137 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1%1,833 139,285
Cypress Wealth Services, LLC 65%2,718 6,907 BLB&B Advisors, LLC 32%1,828 3,824
Brightworth 6%2,689 44,648 Premier Asset Managment LLC sold1,820 0
SRB Corp 92%2,671 5,573 GAM Holding Ltd. 12%1,800 12,810
FineMark National Bank & Trust 3%2,666 106,349 BBVA USA BANCSHARES INC 7%1,772 23,394
Rollins Financial 34%2,655 10,465 MainStreet Investment Advisors LLC 3%1,764 53,046
Gerber Kawasaki Wealth & Investment Management 7%2,635 38,961 NORRIS PERNE & FRENCH LLP/MI 3%1,762 58,551
CCM INVESTMENT ADVISERS LLC 5%2,623 56,010 COMMONWEALTH EQUITY SERVICES, LLC. 0%1,761 607,937
Wellington Shields & Co., LLC bought2,620 2,620 Hanlon Investment Management, Inc. 67%1,758 847
Concord Wealth Partners 192%2,580 3,926 Kohmann Bosshard Financial Services, LLC sold1,728 0
Donald L. Hagan, LLC bought2,558 2,558 Daiwa Securities Group Inc. 2%1,719 105,007
Integrated Investment Consultants, LLC bought2,541 2,541 Quilter Plc 3%1,714 58,283
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought2,536 2,536 Hillstrust 4%1,710 36,501
Palumbo Wealth Management LLC bought2,532 2,532 Private Capital Group, LLC 28%1,698 4,272
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%2,507 268,400 Pegasus Partners Ltd. 13%1,692 11,465
FIRST INTERSTATE BANCSYSTEM INC bought2,487 2,487 SALIENT TRUST CO LTA 13%1,690 11,724
Apella Capital, LLC 85%2,466 5,367 Pictet North America Advisors SA 2%1,686 80,502
GOFEN & GLOSSBERG LLC /IL/ 3%2,442 83,355 ORLEANS CAPITAL MANAGEMENT CORP/LA 8%1,679 18,677
Vestmark Advisory Solutions, Inc. 14%2,424 20,099 INGALLS & SNYDER LLC 2%1,677 82,398
Barrett Asset Management, LLC 4%2,416 63,732 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 9%1,654 17,012
Clarity Financial LLC bought2,402 2,402 CLIFFORD SWAN INVESTMENT COUNSEL LLC 4%1,650 44,883
ACIMA PRIVATE WEALTH, LLC bought2,400 2,400 St. Louis Trust Co 49%1,648 1,747
Gyon Technologies Capital Management, LP bought2,390 2,390 SpiderRock Advisors LLC 21%1,600 5,900
Douglass Winthrop Advisors, LLC 12%2,372 21,711 GATEWAY INVESTMENT ADVISERS LLC 0%1,587 388,618
Baker Avenue Asset Management, LP 4%2,370 70,011 Burleson & Company, LLC 11%1,570 13,278
Pensionmark Financial Group, LLC bought2,351 2,351 Beirne Wealth Consulting Services, LLC 69%1,557 700
AMERICAN NATIONAL BANK 8%2,343 30,224 LS Investment Advisors, LLC 1%1,540 116,386
Greystone Financial Group, LLC 288%2,338 3,150 TDAM USA INC. 2%1,535 89,109
Laffer Investments 26%2,330 11,383 CPCM, LLC 24%1,529 4,790
KORNITZER CAPITAL MANAGEMENT INC /KS 7%2,325 36,316 RMB Capital Management, LLC 8%1,524 18,749
KAVAR CAPITAL PARTNERS GROUP, LLC 45%2,320 7,506 Wunderlich Securities, Inc. 3%1,513 41,834
FIRST MERCHANTS CORP 8%2,318 31,956 BADGLEY PHELPS & BELL INC 2%1,509 77,641
PAYDEN & RYGEL 2%2,300 99,400 CHIRON CAPITAL MANAGEMENT, LLC 21%1,500 5,485
FOUNDERS CAPITAL MANAGEMENT, LLC 6%2,299 43,446 D L CARLSON INVESTMENT GROUP INC 5%1,468 26,517
CABOT MONEY MANAGEMENT INC 7%2,298 35,492 DUBUQUE BANK & TRUST CO 6%1,466 23,884
Public Sector Pension Investment Board 2%2,270 105,818 CASTLEARK MANAGEMENT LLC 1%1,460 123,274
Empirical Financial Services, LLC 47%2,244 7,064 Migdal Insurance & Financial Holdings Ltd. 1%1,446 105,000
Bogart Wealth, LLC 43%2,225 7,394 Community Capital Management, Inc. sold1,435 0
EXCHANGE TRADED CONCEPTS, LLC 13%2,214 19,193 Summit Wealth Group, LLC sold1,400 0
ALLSTATE CORP 6%2,210 37,459 Jacobi Capital Management LLC 21%1,393 5,230
Madison Asset Management, LLC 1%2,201 205,257 PLIMOTH TRUST CO LLC 10%1,385 12,674
ARLINGTON PARTNERS LLC 71%2,192 5,286 BFSG, LLC 7%1,385 19,002
OBERMEYER ASSET MANAGEMENT CO 179%2,175 3,388 QV Investors Inc. 7%1,380 17,897
Insight Wealth Strategies, LLC 66%2,166 5,436 Golden State Wealth Management, LLC 17%1,373 6,512
Stonebridge Capital Advisors LLC 7%2,159 32,091 Pinnacle Family Advisors, LLC sold1,372 0
TEXAS CAPITAL BANCSHARES INC/TX 69%2,152 5,252 Paradigm Financial Advisors, LLC 13%1,371 9,069
NORDEA INVESTMENT MANAGEMENT AB 0%2,147 1,571,891 Norinchukin Bank, The 1%1,356 111,347
Spouting Rock Asset Management, LLC bought2,142 2,142 Cooper Financial Group 13%1,349 9,087
Smith Anglin Financial, LLC bought2,138 2,138 MONARCH CAPITAL MANAGEMENT INC/ 3%1,334 37,167
BROOKS, MOORE & ASSOCIATES, INC. 23%2,105 11,111 SP Asset Management 3%1,326 37,861
Cascadia Advisory Services, LLC bought2,101 2,101 Stokes Family Office, LLC 7%1,325 18,907
BCJ Capital Management, LLC 102%2,088 4,137 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 11%1,318 11,106
Executive Wealth Management, LLC 9%2,070 25,417 FORTE CAPITAL LLC /ADV 41%1,313 1,917
Sowell Financial Services LLC 10%2,061 23,348 Hilltop Holdings Inc. 8%1,294 15,284
Treasurer of the State of North Carolina 0%2,060 454,902 STRATEGIC CAPITAL ADVISERS, INC. 11%1,286 10,718
Moors & Cabot, Inc. 4%2,054 50,377 Ashfield Capital Partners, LLC 2%1,269 79,203
Castle Rock Wealth Management, LLC 29%2,042 9,157 BRADLEY FOSTER & SARGENT INC/CT 1%1,258 217,609
Parallel Advisors, LLC 11%2,041 21,021 James Hambro & Partners 40%1,253 1,857
Perennial Advisors, LLC 33%2,040 8,244 PITCAIRN CO 13%1,245 8,577
Arkadios Wealth Advisors 19%2,022 12,840 Bowling Portfolio Management LLC 10%1,242 10,770
CVA Family Office, LLC bought2,019 2,019 ESSEX INVESTMENT MANAGEMENT CO LLC 5%1,235 23,465
Lavaca Capital LLC 20%1,992 11,955 Endurance Wealth Management, Inc. 2%1,220 69,331
Stokes Capital Advisors, LLC 12%1,977 18,735 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%1,204 701,759
Blueprint Investment Partners LLC bought1,975 1,975 KWMG, LLC 8%1,198 13,447
Miracle Mile Advisors, LLC 8%1,970 26,559 Arden Trust Co 7%1,195 16,065
Rosenberg Matthew Hamilton bought1,954 1,954 First Long Island Investors, LLC 2%1,190 76,055
Pathway Financial Advisors LLC bought1,952 1,952 APPLETON PARTNERS INC/MA 1%1,184 85,228
Aft, Forsyth & Sober, LLC 103%1,950 3,850 PROFESSIONAL PLANNING 8%1,180 13,806
CWS Financial Advisors, LLC 62%1,944 5,099 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 9%1,180 11,955
Suncoast Equity Management 1%1,940 132,089 Axiom Investment Management LLC 28%1,175 3,081
CAPROCK Group, Inc. 10%1,923 20,455 Oak Grove Capital LLC 6%1,150 18,655
TAURUS ASSET MANAGEMENT, LLC 3%1,915 73,721 PROSPECTOR PARTNERS LLC 4%1,150 28,524
Precision Wealth Strategies, LLC bought1,901 1,901 RSM US WEALTH MANAGEMENT LLC 3%1,145 38,446
Richard C. Young & CO., LTD. 9%1,900 23,164 1ST SOURCE BANK 4%1,129 28,119
TRUST CO OF VERMONT 4%1,890 47,921 BANK OF STOCKTON 8%1,129 13,813
FRANKLIN STREET ADVISORS INC /NC 6%1,870 35,565 Kovack Advisors, Inc. 7%1,129 15,097
ROPES WEALTH ADVISORS LLC 8%1,867 25,629 Brookmont Capital Management 1%1,126 164,286
Sargent Investment Group, LLC 31%1,842 7,722 Sepio Capital, LLC sold1,120 0
SMITH CHAS P & ASSOCIATES PA CPAS 1%1,832 130,722 UNIVEST CORP OF PENNSYLVANIA 5%1,114 23,575
PMFM Inc. bought1,825 1,825 BROWN BROTHERS HARRIMAN & CO 3%1,114 32,240
Insight Advisors, LLC/ PA 27%1,820 8,564 Kentucky Retirement Systems Insurance Trust Fund 4%1,114 28,480
HUNTINGTON NATIONAL BANK 0%1,814 366,185 Global Endowment Management, LP sold1,112 0
CenterStar Asset Management, LLC 36%1,809 6,800 Altus Wealth Management, LLC sold1,110 0
Alethea Capital Management, LLC 113%1,805 3,405 Essex Financial Services, Inc. 7%1,100 14,105
SOMERVILLE KURT F 3%1,758 59,619 Grandview Asset Management LLC 84%1,099 208
SECURITY ASSET MANAGEMENT /NY 23%1,758 9,299 LATHROP INVESTMENT MANAGEMENT CORP 3%1,096 30,787
HARBOUR INVESTMENTS, INC. bought1,752 1,752 Van Hulzen Asset Management, LLC 28%1,086 2,786
Pictet & Cie (Europe) SA 24%1,750 9,172 GSB Wealth Management, LLC sold1,085 0
Granite Investment Advisors, Inc. 13%1,739 15,444 SECURITY NATIONAL TRUST CO 2%1,070 43,199
ACCESS FINANCIAL SERVICES, INC. bought1,736 1,736 DOWLING & YAHNKE INC 2%1,064 62,514
CENTAURUS FINANCIAL, INC. 30%1,726 7,417 LOGAN CAPITAL MANAGEMENT INC 1%1,057 104,586
Financial Network 3%1,710 67,068 STRATEGY ASSET MANAGERS LLC 6%1,046 15,723
CAMPBELL CAPITAL MANAGEMENT INC bought1,700 1,700 Strategic Wealth Advisors Group,Inc. 7%1,019 14,231
IndexIQ Advisors LLC 7%1,693 26,908 Kovitz Investment Group Partners, LLC 4%1,009 25,831
VAUGHAN DAVID INVESTMENTS INC/IL 2%1,690 106,510 FIDUCIARY TRUST CO 0%1,007 258,836
Congress Park Capital LLC 76%1,690 3,928 LEVEL FOUR ADVISORY SERVICES, LLC 4%1,003 23,957
Jackson Wealth Management, LLC 9%1,686 20,039 Supplemental Annuity Collective Trust of NJ 9%1,000 10,000
LONDON CO OF VIRGINIA 1%1,682 297,162 Humankind Investments LLC sold998 0
RFG Advisory Group, LLC 11%1,682 16,336 FFCM LLC 22%986 3,433
Patriot Investment Management Inc. 39%1,658 5,883 Coyle Financial Counsel, Inc. sold980 0
CIM INVESTMENT MANGEMENT INC 33%1,657 6,685 Keebeck Wealth Management, LLC 15%965 5,406
Allen Capital Group, LLC 17%1,641 11,436 HARBOR FINANCIAL SERVICES, LLC 15%959 5,251
Jupiter Wealth Management LLC 6%1,620 26,802 Ridgewood Investments LLC 23%953 3,130
Capital Asset Advisory Services LLC 12%1,607 15,076 Biltmore Family Office, LLC 20%950 3,706
HGK ASSET MANAGEMENT INC 10%1,591 17,963 Fundamentun, LLC 6%937 14,127
HPM Partners LLC 1%1,590 108,590 Charles Schwab Trust Co 9%932 9,268
First Bancorp, Inc /ME/ bought1,586 1,586 Carolina Wealth Advisors, LLC 47%918 1,034
EagleClaw Capital Managment, LLC 4%1,585 41,728 LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP 13%912 6,266
ARCADIA INVESTMENT MANAGEMENT CORP/MI 7%1,575 23,850 Bartlett & Co. LLC 3%910 29,744
MOGY JOEL R INVESTMENT COUNSEL INC 1%1,571 114,794 Aurora Private Wealth, Inc. 19%901 3,838
MEYER HANDELMAN CO 1%1,568 126,779 ForthRight Wealth Management, LLC sold893 0
Redwood Investment Management, LLC bought1,567 1,567 Harvest Fund Management Co., Ltd 24%884 2,779
Toroso Investments, LLC 25%1,563 7,888 Odey Asset Management Group Ltd sold881 0
CAXTON ASSOCIATES LLC (Bruce Kovner) bought1,551 1,551 SFMG, LLC 14%878 5,205
SignalPoint Asset Management, LLC bought1,541 1,541 CHEMUNG CANAL TRUST CO 7%874 11,461
Texas Capital Bank Wealth Management Services Inc 7%1,532 23,999 Monument Capital Management 9%868 9,256
COLDSTREAM CAPITAL MANAGEMENT INC 7%1,529 24,020 GM Advisory Group, Inc. 23%864 2,889
MBA Advisors LLC bought1,525 1,525 Vigilant Capital Management, LLC 1%856 112,477
Davis-Rea Ltd. 16%1,515 11,129 Willis Johnson & Associates, Inc. sold849 0
HighPoint Advisor Group LLC 6%1,513 26,119 Private Wealth Partners, LLC 2%848 52,630
Bay Rivers Group 19%1,510 9,558 Bellecapital International Ltd. 43%832 1,109
Socorro Asset Management LP 7%1,507 22,936 HMS Capital Management, LLC sold820 0
Baltimore-Washington Financial Advisors, Inc. 4%1,502 44,383 Curbstone Financial Management Corp 7%804 10,194
AXS Investments LLC bought1,499 1,499 Valeo Financial Advisors, LLC 5%797 15,353
Genesee Capital Advisors, LLC bought1,499 1,499 Unigestion Holding SA 33%797 1,633
Valmark Advisers, Inc. 20%1,494 8,868 Crestone Asset Management LLC sold793 0
Omnia Family Wealth, LLC bought1,479 1,479 Sage Mountain Advisors LLC 6%791 13,434
Cornerstone Advisory, LLP bought1,479 1,479 ISLAY CAPITAL MANAGEMENT, LLC 40%789 1,194
Mezzasalma Advisors, LLC bought1,470 1,470 ATTICUS WEALTH MANAGEMENT, LLC 8%777 8,841
Verity & Verity, LLC 11%1,452 14,287 FIRST NATIONAL TRUST CO 1%776 93,270
HBW Advisory Services LLC 11%1,449 14,796 SOL Capital Management CO 6%775 12,220
We Are One Seven, LLC 20%1,439 8,494 NEW ENGLAND GUILD WEALTH ADVISORS, INC. 42%774 1,074
MCDONALD PARTNERS LLC 34%1,438 5,716 GoalVest Advisory LLC 42%771 1,081
Petix & Botte Co 100%1,438 2,876 New Jersey Better Educational Savings Trust 27%770 2,063
Global Strategic Investment Solutions, LLC 82%1,414 3,129 VisionPoint Advisory Group, LLC 10%750 6,635
Bruderman Asset Management, LLC 5%1,407 31,049 Keystone Financial Group 8%739 8,302
Curtis Advisory Group, LLC 78%1,404 3,214 Latitude Advisors, LLC 26%736 2,128
Sigma Planning Corp 3%1,393 48,060 Brown Advisory Securities, LLC 7%730 10,213
Capital Planning Advisors, LLC 20%1,370 8,134 Goodwin Investment Advisory 99%713 10
MASTRAPASQUA ASSET MANAGEMENT INC 3%1,370 53,930 BRYN MAWR TRUST CO/PA 1%706 46,870
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 28%1,355 6,205 Winthrop Advisory Group LLC 6%704 10,693
Regent Peak Wealth Advisors LLC 16%1,352 10,042 NICHOLAS CO INC /WI 0%700 298,515
Stonehearth Capital Management, LLC bought1,350 1,350 Interchange Capital Partners, LLC 11%700 5,394
greenwich Wealth Management LLC bought1,348 1,348 CAPITAL MANAGEMENT ASSOCIATES /NY/ 25%700 2,140
THRIVENT FINANCIAL FOR LUTHERANS bought1,330 1,330 Opus Capital Group, LLC 13%700 4,609
DSC Advisors, L.P. bought1,321 1,321 Ledyard National Bank 1%699 46,175
HoyleCohen, LLC 13%1,308 11,309 PINNACLE FINANCIAL PARTNERS INC 1%693 77,210
KLINGENSTEIN FIELDS & CO LLC 2%1,301 76,976 BROWN CAPITAL MANAGEMENT INC 6%692 10,163
ZEVENBERGEN CAPITAL INVESTMENTS LLC 13%1,300 11,162 Bradley Mark J. 6%690 9,945
DRW Securities, LLC bought1,293 1,293 Clean Yield Group 15%685 3,788
CHILDRESS CAPITAL ADVISORS, LLC 56%1,280 3,568 ANDERSON FISHER LLC 8%685 7,858
Johnson Financial Group, LLC bought1,270 1,270 Westchester Capital Management, Inc. 2%680 39,153
IHT Wealth Management, LLC 8%1,257 16,245 180 WEALTH ADVISORS, LLC 9%670 6,820
Robertson Stephens Wealth Management, LLC 19%1,250 7,774 Paragon Wealth Strategies, LLC 26%668 1,920
Catalyst Capital Advisors LLC 23%1,243 6,767 HOWARD WEALTH MANAGEMENT, LLC 34%657 1,277
BOSTON FINANCIAL MANGEMENT INC /MA 1%1,235 107,154 Moisand Fitzgerald Tamayo, LLC 20%640 2,526
Wescott Financial Advisory Group, LLC bought1,233 1,233 Verition Fund Managegment LLC 8%637 7,602
Coastal Investment Advisors, Inc. 16%1,227 9,115 Wallington Asset Management, LLC 1%634 60,608
PARTHENON LLC 5%1,225 24,531 Fullerton Fund Management Co Ltd 1%626 67,002
SCHARF INVESTMENTS, LLC 37%1,224 4,570 JNB Advisors LLC 5%626 11,222
Douglas Lane & Associates, LLC 3%1,220 43,446 Sustainable Insight Capital Management, LLC 22%625 2,165
SPINNAKER TRUST 3%1,219 48,172 KANAWHA CAPITAL MANAGEMENT LLC 2%622 32,418
Minot Wealth Management LLC 6%1,213 21,772 TCI Wealth Advisors, Inc. 9%618 6,250
MIROVA 19%1,208 7,633 JACKSON SQUARE CAPITAL, LLC 8%618 7,180
O'Brien Wealth Partners LLC bought1,196 1,196 GW HENSSLER & ASSOCIATES LTD 2%617 24,338
Tarbox Group, Inc. 42%1,195 4,022 Stillwater Capital Advisors, LLC 1%617 58,786
Plante Moran Financial Advisors Ltd Partnership 31%1,191 5,086 ASSET PLANNING CORPORATION sold605 0
Hexagon Capital Partners LLC 59%1,187 3,212 Granite Springs Asset Management LLC 10%600 5,552
FIRST MERCANTILE TRUST CO 80%1,180 2,655 WESTWOOD MANAGEMENT CORP /IL/ 0%600 171,613
Traynor Capital Management, Inc. 4%1,173 30,536 NAVELLIER & ASSOCIATES INC 15%596 3,363
Hodges Capital Management Inc. 6%1,168 19,826 DILLON & ASSOCIATES INC 4%594 13,398
KEMPEN CAPITAL MANAGEMENT N.V. 15%1,166 9,045 X-Square Capital, LLC 15%593 3,323
WATERS PARKERSON & CO INC 1%1,165 215,075 Altavista Wealth Management, Inc. 3%588 19,651
Intelligence Driven Advisers, LLC 746%1,157 1,312 Main Street Research LLC 25%588 1,796
CX Institutional 6%1,155 19,302 Tandem Investment Advisors, Inc. 13%587 3,790
EVOKE WEALTH, LLC 54%1,152 3,285 QUEST CAPITAL MANAGEMENT INC /ADV 7%587 7,483
Harfst & Associates, Inc. bought1,151 1,151 PINNACLE ASSOCIATES LTD 0%580 121,469
Robert Brooke Zevin Associates, Inc. 12%1,144 10,584 Kinloch Capital, LLC sold579 0
Autus Asset Management, LLC 33%1,144 4,593 Alpha Omega Wealth Management LLC 6%561 8,648
Oak Harvest Investment Services 8%1,142 15,598 Stony Point Wealth Management Inc. 5%553 10,925
RNC CAPITAL MANAGEMENT LLC 1%1,141 108,644 CALTON & ASSOCIATES, INC. 5%545 10,412
ROBBINS FARLEY LLC 10%1,139 12,897 WASHINGTON TRUST CO 0%544 134,826
Elo Mutual Pension Insurance Co 1%1,137 77,670 Fulcrum Capital LLC 28%539 1,376
Goss Wealth Management LLC 1%1,134 149,775 Spotlight Asset Group, Inc. 21%532 1,993
LINCOLN NATIONAL CORP 4%1,127 28,762 WEDGE CAPITAL MANAGEMENT L L P/NC 21%527 1,946
Fulton Breakefield Broenniman LLC 53%1,122 3,232 B, B, H, & B INC. sold524 0
Marietta Wealth Management, LLC 5%1,121 23,142 ALGER FRED MANAGEMENT INC 2%520 29,627
FIRST CITIZENS BANK & TRUST CO 3%1,113 33,638 RENAISSANCE GROUP LLC 0%514 105,495
Family Management Corp 5%1,112 24,677 Summit Trail Advisors, LLC 39%514 812
Eqis Capital Management, Inc. 21%1,106 6,474 PAX Financial Group, LLC 18%512 2,299
Livingston Group Asset Management CO (operating as Southport Capital Management) 4%1,098 28,294 Narwhal Capital Management 1%507 51,557
Heritage Trust Co 3%1,098 42,294 YCMNET ADVISORS INC 9%506 5,057
Brookstone Capital Management 7%1,089 16,623 EMERALD MUTUAL FUND ADVISERS TRUST sold504 0
Howard Capital Management Group, LLC bought1,085 1,085 HARVEST GROUP WEALTH MANAGEMENT, LLC sold501 0
Advisor OS, LLC 21%1,080 6,148 Altman Advisors, Inc. 5%500 10,001
Ground Swell Capital, LLC bought1,077 1,077 WOODSTOCK CORP 1%488 66,423
Integer Wealth Advisors Group LLC bought1,076 1,076 Summit Investment Advisors, Inc. 2%485 30,052
Nicholas Hoffman & Company, LLC. 7%1,076 16,865 Harwood Advisory Group, LLC 4%481 10,504
Trust Asset Management LLC 12%1,071 9,748 Arrowpoint Asset Management, LLC 12%481 3,484
TOKIO MARINE ASSET MANAGEMENT CO LTD 17%1,071 7,534 ELCO Management Co., LLC 5%479 9,083
PROEQUITIES, INC. 7%1,065 15,336 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 30%477 1,131
Koss-Olinger Consulting, LLC bought1,062 1,062 Sonora Investment Management, LLC 1%465 38,571
Ronna Sue Cohen 398%1,059 1,325 Inscription Capital, LLC 4%465 10,176
CIGNA INVESTMENTS INC /NEW 3%1,056 38,774 GRIMES & COMPANY, INC. 10%455 4,189
Penserra Capital Management LLC 24%1,056 5,456 EAGLE GLOBAL ADVISORS LLC 1%455 63,054
ALPHASIMPLEX GROUP, LLC 46%1,053 3,364 Prestige Wealth Management Group LLC 9%454 4,884
Archetype Wealth Partners, LLC bought1,053 1,053 Nelson Roberts Investment Advisors, LLC 2%448 26,310
CAPITAL INVESTMENT SERVICES OF AMERICA INC bought1,050 1,050 Palisades Hudson Asset Management, L.P. 15%445 2,490
Fairbanks Capital Management, Inc. 21%1,036 5,931 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 2%444 26,145
EVERENCE CAPITAL MANAGEMENT INC 4%1,030 27,868 BOSTON FAMILY OFFICE LLC 2%443 22,520
Wealth Advisors of Iowa, LLC bought1,030 1,030 Vantage Consulting Group Inc sold443 0
Sierra Capital LLC bought1,030 1,030 TrimTabs Asset Management, LLC 7%440 5,991
KESTRA PRIVATE WEALTH SERVICES, LLC 3%1,029 35,529 Community Bank & Trust, Waco, Texas 3%438 15,874
Demars Financial Group, LLC 9%1,029 13,055 Altium Wealth Management LLC 2%433 17,885
CHARTWELL INVESTMENT PARTNERS, INC. 2%1,026 44,308 Reynders McVeigh Capital Management, LLC 1%428 40,732
Golden State Equity Partners 92%1,025 2,136 Virtue Capital Management, LLC 3%426 13,057
First Dallas Securities Inc. 14%1,024 8,199 DODGE & COX(DODGE & COX) 1%425 37,019
PHYSICIANS FINANCIAL SERVICES, INC. 9%1,020 12,243 Covenant Partners, LLC 6%425 6,665
Aries Wealth Management 7%1,015 15,175 FULTON BANK, N.A. 2%422 21,142
Guild Investment Management, Inc. bought1,010 1,010 MEMBERS Trust Co 7%419 5,557
Emerald Investment Partners, LLC 28%1,008 4,601 BOYAR ASSET MANAGEMENT INC 1%416 30,347
Aveo Capital Partners, LLC 132%1,006 1,766 Fragasso Group Inc. 21%415 1,595
COMMERCE BANK N A/MO 0%1,002 271,768 MONECO Advisors, LLC 24%413 1,324
GREEN SQUARE CAPITAL MANAGEMENT LLC 20%1,001 6,127 ENCOMPASS WEALTH ADVISORS, LLC 26%408 1,150
Sovarnum Capital L.P. bought1,000 1,000 RIDGECREST WEALTH PARTNERS, LLC 14%407 2,485
Avondale Wealth Management 287%1,000 1,349 Strategic Investment Advisors / MI 7%405 5,634
Deschutes Portfolio Strategy, LLC 66%1,000 2,504 Vivaldi Capital Management, LLC 12%404 2,930
MONTICELLO WEALTH MANAGEMENT, LLC 82%994 2,212 First Pacific Advisors, LLC(Robert Rodriquez) 6%400 5,905
WRIGHT INVESTORS SERVICE INC 5%994 20,614 Aull & Monroe Investment Management Corp 2%400 22,121
BEAM Asset Management, LLC bought989 989 LYNCH & ASSOCIATES/IN 21%400 1,475
DOLIVER CAPITAL ADVISORS, INC. 54%989 2,819 Manitou Investment Management Ltd. 1%400 45,980
Adalta Capital Management LLC 4%980 28,945 New World Advisors LLC 14%400 2,421
Terra Nova Asset Management LLC 17%966 6,534 LBMC INVESTMENT ADVISORS, LLC 6%398 6,041
TCG Advisory Services, LLC 57%966 2,657 Savant Capital Management Inc 3%397 14,086
One Capital Management, LLC 6%965 17,957 MARKSTON INTERNATIONAL LLC 1%396 41,216
MURPHY CAPITAL MANAGEMENT INC 2%964 49,540 American Investment Services, Inc. 12%395 2,784
Intersect Capital LLC 7%962 14,836 TRUST CO OF VIRGINIA /VA 1%393 52,807
CWA Asset Management Group, LLC 9%960 11,542 WEST CHESTER CAPITAL ADVISORS, INC 12%392 2,841
Northwest Bancshares, Inc. 4%955 24,181 FARR MILLER & WASHINGTON LLC/DC 18%390 1,754
Lumature Wealth Partners, LLC 66%953 2,394 BABSON CAPITAL MANAGEMENT LLC 5%389 8,016
UMA Financial Services, Inc. bought952 952 MEIJI YASUDA LIFE INSURANCE CO 2%388 20,378
Red Door Wealth Management, LLC 12%946 8,720 OXFORD FINANCIAL GROUP LTD 15%385 2,146
SEEYOND 15%942 7,128 VEREDUS ASSET MANAGEMENT LLC 0%383 110,078
MV Capital Management, Inc. 19%941 5,907 Modera Wealth Management, LLC 2%382 19,522
Segment Wealth Management, LLC 3%929 33,531 Mariner Quantitative Solutions, LLC 3%382 11,089
Community Bank of Raymore bought927 927 Independence Bank of Kentucky 11%382 3,255
HWG Holdings LP bought924 924 Calamos Advisors LLC 0%379 270,351
CALIBER WEALTH MANAGEMENT, LLC 18%924 5,987 Busey Trust CO 1%370 28,167
Columbia Asset Management 2%920 45,947 Oder Investment Management, LLC 17%370 1,841
ADVISORY RESEARCH INC 23%917 4,895 HOERTKORN RICHARD CHARLES 1%370 28,579
CITY HOLDING CO 5%916 19,297 Veracity Capital LLC 14%369 2,205
Rodgers Brothers Inc. bought915 915 Quadrant Private Wealth Management, LLC 7%364 5,065
GOULD ASSET MANAGEMENT LLC /CA/ 48%910 2,820 Gateway Advisory, LLC 2%363 16,323
MA GREENWOOD & ASSOCIATES INC 2%905 39,761 ROMAN BUTLER FULLERTON & CO 4%357 9,691
Bragg Financial Advisors, Inc 2%903 59,989 FIS GROUP, INC. 0%354 149,161
Cordatus Wealth Management LLC bought901 901 OHE FINANCIAL INC 5%353 6,453
Colonial Asset Management, Inc. 2%896 49,706 IFG Advisory, LLC 2%352 16,647
Greenline Partners, LLC 12%892 8,475 Capital Financial Planning, LLC 24%349 1,100
Cavalier Investments 21%892 5,132 WAGNER CAPITAL MANAGEMENT CORP 5%346 6,291
United Asset Strategies, Inc. 2%889 49,197 WFA of San Diego, LLC 13%344 2,221
Fermata Advisors, LLC bought888 888 PRIVATE ASSET MANAGEMENT INC 0%344 78,040
PITTENGER & ANDERSON INC 2%885 39,289 SOA Wealth Advisors, LLC. 15%342 1,999
Johnson Financial Group, Inc. 5%883 19,089 Alexandria Capital, LLC 2%339 19,605
Vanguard Capital Wealth Advisors bought880 880 Great Point Wealth Advisors, LLC 21%337 1,282
Comprehensive Portfolio Management, LLC 13%876 7,470 Aberdeen Wealth Management LLC 3%337 10,372
Clarius Group, LLC 8%873 11,993 GYL FINANCIAL SYNERGIES, LLC 5%334 6,363
BENEDICT FINANCIAL ADVISORS INC 15%856 6,506 Sabal Trust CO 0%331 122,037
MATTERN CAPITAL MANAGEMENT, LLC 5%856 18,113 PETTYJOHN CO 1%331 35,171
CAPITAL INTERNATIONAL S A 26%855 4,101 Milestone Group, Inc. 8%330 3,968
SUMMIT FINANCIAL GROUP INC 10%854 9,156 LaFleur & Godfrey, Inc. 12%330 2,341
Cheviot Value Management, Inc. bought852 852 Godshalk Welsh Capital Management, Inc. 4%325 7,561
Innovative Portfolios bought848 848 Renaissance Investment Group LLC 1%325 42,772
Crumly & Associates Inc. bought848 848 NICOLA WEALTH MANAGEMENT LTD. 3%323 10,872
Kingfisher Capital LLC bought847 847 Maple Capital Management, Inc. 4%322 8,874
Ballast, Inc. 33%847 3,419 ASSET PLANNING SERVICES INC /LA/ /ADV 1%321 22,024
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11%843 8,697 Acropolis Investment Management, LLC 5%321 6,040
Sequoia Financial Advisors, LLC 3%841 25,991 Coastline Trust CO 7%320 4,525
Crew Capital Management, Ltd. bought841 841 ORRSTOWN FINANCIAL SERVICES INC 8%319 3,484
Smith, Salley & Associates 13%831 7,466 Symphony Financial, Ltd. Co. 9%319 3,149
Trust Co of Kansas bought826 826 Investment Research & Advisory Group, Inc. 11%317 2,688
VESTOR CAPITAL CORP 2%822 45,498 Checchi Capital Advisers, LLC 3%316 10,566
REILLY FINANCIAL ADVISORS, LLC 7%821 13,210 TRUSTCORE FINANCIAL SERVICES, LLC 4%311 7,498
Mirador Capital Partners LP bought813 813 Souders Financial Advisors 5%310 5,765
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 0%807 255,460 SkyView Investment Advisors, LLC 12%309 2,347
Continuum Advisory, LLC bought803 803 MPS Loria Financial Planners, LLC 11%309 2,429
Boyer & Corporon Wealth Management, LLC 3%799 30,493 Cutter & CO Brokerage, Inc. 8%304 3,601
BENJAMIN EDWARDS INC 15%798 6,025 Cottage Street Advisors LLC 2%301 15,213
South Shore Capital Advisors bought798 798 SNS Financial Group, LLC 12%301 2,263
Merit Financial Group, LLC 7%794 11,516 MITCHELL SINKLER & STARR/PA 5%301 5,299
Richard P Slaughter Associates Inc bought793 793 MCRAE CAPITAL MANAGEMENT INC 12%300 2,205
Compton Financial Group, LLC bought793 793 NTV ASSET MANAGEMENT LLC 4%300 7,533
BENDER ROBERT & ASSOCIATES 10%792 8,857 Capital Investment Advisory Services, LLC 2%298 12,537
Budros, Ruhlin & Roe, Inc. 11%791 7,707 Gratus Capital LLC 1%297 30,878
Ironwood Wealth Management, llc 24%782 4,102 Tennessee Valley Asset Management Partners 4%296 6,437
Vectors Research Management, LLC 7%779 12,438 JEPPSON WEALTH MANAGEMENT, LLC 8%295 3,375
Wall Street Access Asset Management, LLC bought779 779 Ausdal Financial Partners, Inc. 7%295 4,089
MONUMENTAL FINANCIAL GROUP INC. bought777 777 Financial Partners Group, Inc 20%288 1,148
KDI CAPITAL PARTNERS LLC 2%776 31,993 XML Financial, LLC 7%287 3,612
BEACH INVESTMENT COUNSEL INC/PA bought775 775 SeaCrest Wealth Management, LLC 1%285 19,461
Requisite Capital Management, LLC bought769 769 Curi Wealth Management, LLC sold281 0
Aevitas Wealth Management, Inc. bought766 766 Merriman Wealth Management, LLC 25%278 833
Foster Group, Inc. bought764 764 Equitable Holdings, Inc. 2%278 12,508
BTC Capital Management, Inc. 6%762 13,030 Landsberg, Bennett, & Dubbaneh LLC 1%278 29,943
SlateStone Wealth, LLC 10%756 8,224 Mutual Advisors, LLC 2%277 18,052
GREAT VALLEY ADVISOR GROUP, INC. 4%754 19,128 Crossvault Capital Management LLC 1%275 31,830
UNITED BANK /VA/ 15%754 5,763 Manchester Capital Management LLC 3%275 10,582
ACT Advisors, LLC. bought753 753 O'Shares Investment Advisers, LLC 0%275 105,014
Coco Enterprises, LLC bought751 751 Benchmark Financial Wealth Advisors, LLC 12%271 1,928
ROOF EIDAM & MAYCOCK/ADV bought750 750 Carnegie Capital Asset Management, LLC 1%271 36,417
HBC Financial Services, PLLC 294%750 1,005 Investment Counsel Inc. 2%270 11,693
Frisch Financial Group, Inc. 11%748 7,347 CAPITAL ONE FINANCIAL CORP 4%270 6,451
CORTLAND ASSOCIATES INC/MO bought747 747 Global Trust Asset Management, LLC 6%270 4,280
Capital Investment Counsel, Inc 15%745 5,775 DELTA ASSET MANAGEMENT LLC/TN 2%269 12,805
BCS Wealth Management bought745 745 Israel Discount Bank of New York 14%269 1,627
Financial Advocates Investment Management 4%744 19,439 RDL FINANCIAL INC 2%266 14,521
RETIREMENT CAPITAL STRATEGIES bought743 743 Greenhouse Wealth Management, LLC sold265 0
Kore Private Wealth LLC 12%743 7,143 ASSET MANAGEMENT CORP /IL/ /ADV 27%259 707
Levy Wealth Management Group, LLC bought740 740 KEN ROBERTS INVESTMENT MANAGEMENT INC 3%259 9,241
PRIVATE CAPITAL MANAGEMENT LLC bought740 740 Polaris Wealth Advisers, LLC 5%258 4,637
North Star Investment Management Corp. 8%737 10,117 Inspire Advisors, LLC sold257 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%734 132,054 Riverpoint Wealth Management Holdings, LLC 14%256 1,613
Arbor Wealth Management, LLC bought731 731 CYPRESS ASSET MANAGEMENT INC/TX 1%255 26,303
MinichMacGregor Wealth Management, LLC bought730 730 BENJAMIN F. EDWARDS & COMPANY, INC. 1%254 28,209
Pinnacle Wealth Planning Services, Inc. 13%728 6,438 True Link Financial Advisors, LLC sold252 0
Sloy Dahl & Holst, LLC bought726 726 Signet Investment Advisory Group, Inc. 3%252 7,901
MA Private Wealth bought725 725 Keebeck Alpha, LP 9%252 2,477
Miramar Capital, LLC 3%724 25,134 GREYLIN INVESTMENT MANGEMENT INC 1%250 18,962
HALLMARK CAPITAL MANAGEMENT INC 5%723 15,206 Investors Research Corp 11%250 2,023
HOHIMER WEALTH MANAGEMENT, LLC 7%721 11,056 HC FINANCIAL ADVISORS INC 2%245 14,509
Alliance Wealth Management Group bought717 717 First National Bank of Mount Dora, Trust Investment Services 1%245 21,873
New England Professional Planning Group Inc. bought715 715 Patriot Financial Group Insurance Agency, LLC 9%245 2,488
Willow Creek Wealth Management Inc. bought713 713 Efficient Wealth Management LLC 39%241 375
McKinley Carter Wealth Services, Inc. 3%712 24,606 Kowal Investment Group, LLC 17%240 1,146
JACOBS & CO/CA 1%712 48,780 Bath Savings Trust Co 1%240 34,417
HOURGLASS CAPITAL, LLC 3%710 24,432 Berkshire Bank 1%239 20,255
Puplava Financial Services, Inc. bought708 708 CAHABA WEALTH MANAGEMENT, INC. 23%238 813
Graves-Light Private Wealth Management, Inc. 52%708 2,078 Perennial Investment Advisors, LLC 6%238 3,743
AlphaMark Advisors, LLC bought706 706 Silicon Valley Capital Partners 8%238 2,748
Cornerstone Wealth Management, LLC 19%705 4,345 Westover Capital Advisors, LLC 3%235 8,540
Eldridge Investment Advisors, Inc. bought705 705 CAMG Solamere Management, LLC 3%235 9,014
GREENLEAF TRUST 3%705 22,412 Allegiant Private Advisors, LLC 8%234 2,549
Onyx Bridge Wealth Group LLC bought705 705 GREATMARK INVESTMENT PARTNERS, INC. 1%233 44,056
Falcon Wealth Planning bought704 704 BANK OF THE WEST 1%233 33,673
Trilogy Capital Inc. bought703 703 Game Plan Financial Advisors, LLC 4%225 5,265
Beck Bode, LLC bought702 702 tru Independence LLC 6%224 3,389
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 56%700 1,952 FSA Wealth Management LLC sold220 0
qPULA Trading Management LP bought700 700 Cornell Pochily Investment Advisors, Inc. 20%218 867
Northwest Capital Management Inc bought698 698 Orca Investment Management, LLC 3%217 6,621
David J Yvars Group bought698 698 Carroll Financial Associates, Inc. 2%216 11,750
Pinnacle Advisory Group, Inc. bought691 691 NovaPoint Capital, LLC 1%215 22,706
Claro Advisors LLC 24%689 3,513 Stelac Advisory Services LLC 10%215 2,002
Golden Green, Inc. 29%687 3,033 CITIZENS & NORTHERN CORP 4%215 5,637
FOUNDERS FINANCIAL SECURITIES LLC 9%686 8,165 INTRUST BANK NA 2%212 11,187
PETERSON WEALTH MANAGEMENT 18%683 4,483 JFS WEALTH ADVISORS, LLC 5%210 3,804
Financeware, Inc. bought682 682 CFO4Life Group, LLC 1%210 24,790
Occidental Asset Management, LLC 9%680 8,439 Meristem, LLP 6%210 3,240
SFE Investment Counsel bought678 678 TRANSCEND WEALTH COLLECTIVE, LLC 1%210 22,159
LOWE BROCKENBROUGH & CO INC 2%678 38,538 NICOLET ADVISORY SERVICES, LLC 9%209 2,244
TAYLOR INVESTMENT COUNSELORS LLC bought675 675 Mount Yale Investment Advisors, LLC 1%207 13,818
ROTHSCHILD INVESTMENT CORP /IL 3%674 22,284 Plancorp, LLC 6%206 3,235
Blossom Wealth Management bought673 673 Secure Asset Management, LLC 12%206 1,479
StrongBox Wealth, LLC 9%672 7,894 SAGE RHINO CAPITAL LLC 12%206 1,495
Telos Capital Management, Inc. 4%671 16,153 Claraphi Advisory Network, LLC 17%205 970
Raub Brock Capital Management LP bought670 670 First City Capital Management, Inc. 1%205 24,254
ALESCO ADVISORS LLC bought668 668 Affinity Investment Advisors, LLC 1%203 14,592
Kensington Investment Counsel, LLC 9%665 8,160 Iron Financial, LLC 19%202 875
SONATA CAPITAL GROUP INC bought661 661 RBA Wealth Management, LLC 6%201 3,237
Blue Fin Capital, Inc. 9%660 7,783 MARINO, STRAM & ASSOCIATES LLC 14%200 1,232
CORBETT ROAD CAPITAL MANAGEMENT, LLC 60%659 1,765 Safir Wealth Advisors, LLC sold200 0
Mayfair Advisory Group, LLC bought659 659 GOLUB GROUP LLC 9%200 1,992
Stratos Wealth Advisors, LLC 6%657 11,059 YHB Investment Advisors, Inc. 0%200 42,194
Gilman Hill Asset Management, LLC 7%639 9,815 CARDEROCK CAPITAL MANAGEMENT INC 1%198 21,501
Resource Planning Group 22%636 3,574 Veritas Investment Partners (UK) Ltd. 27%198 530
V Wealth Management,LLC 3%634 22,585 NORTHERN OAK CAPITAL MANAGEMENT INC 2%197 9,587
STOCK YARDS BANK & TRUST CO 1%626 97,245 Providence First Trust Co 2%195 10,945
Dorsey & Whitney Trust CO LLC 1%620 52,333 CONNABLE OFFICE INC 13%188 1,267
FINANCIAL MANAGEMENT NETWORK INC 13%616 5,444 Global Wealth Management Investment Advisory, Inc. 2%186 10,671
Nikulski Financial, Inc. 15%615 4,780 Silverleafe Capital Partners, LLC 1%184 15,622
LLBH Private Wealth Management, LLC 13%614 5,266 Cedar Brook Financial Partners, LLC 15%183 1,045
Alhambra Investment Partners LLC 11%614 6,119 TELEMUS CAPITAL, LLC 0%181 50,443
Sovereign Financial Group, Inc. 38%603 2,196 CULBERTSON A N & CO INC 5%180 3,560
Sage Capital Advisors,llc 5%602 11,910 BANK OF NOVA SCOTIA TRUST CO 2%179 10,558
Visionary Wealth Advisors 11%601 6,074 Brown Miller Wealth Management, LLC 11%178 1,373
MCF Advisors LLC 32%601 2,486 Page Arthur B 1%178 13,340
Northeast Financial Consultants Inc 2%601 26,406 River Wealth Advisors LLC 2%176 10,394
LSV ASSET MANAGEMENT 8%600 7,900 Van Cleef Asset Management,Inc 1%175 20,987
Marshall Wace LLP bought600 600 Altshuler Shaham Ltd sold174 0
ADIRONDACK TRUST CO 7%600 9,586 IMS Capital Management 3%173 5,662
CONCENTRIC WEALTH MANAGEMENT, LLC 7%598 9,712 FIRST AMERICAN TRUST CO 9%172 1,723
GLYNN JA & CO 8%585 8,038 ECLECTIC ASSOCIATES INC /ADV 1%171 11,375
OSTERWEIS CAPITAL MANAGEMENT INC 1%585 98,001 EXCALIBUR MANAGEMENT CORP 4%170 3,674
Krasney Financial LLC 6%584 9,585 Paragon Capital Management Ltd 8%170 1,937
vontobel swiss wealth advisors AG 30%581 2,490 Fairhaven Wealth Management, LLC 6%168 2,824
Flaharty Asset Management, LLC 48%569 1,744 BANK OF HAWAII 2%167 9,027
Berman Capital Advisors, LLC 6%565 10,108 Pinnacle Bank 8%167 1,943
Measured Wealth Private Client Group, LLC 28%563 2,609 Goepper Burkhardt LLC 6%166 2,518
Fortis Capital Management LLC 64%554 1,424 DAVIDSON INVESTMENT ADVISORS 5%165 2,929
Atlantic Trust, LLC 5%554 12,507 Retirement Group, LLC 52%164 153
Capital Bank & Trust Co 4%550 13,629 CENTRAL BANK & TRUST CO 3%164 5,546
KG&L Capital Management,LLC 14%544 4,367 Asset Advisors Investment Management, LLC 1%163 31,053
BOENNING & SCATTERGOOD, INC. 2%543 32,846 Indie Asset Partners, LLC 10%163 1,465
Wealthfront Advisers LLC 1%540 70,454 Planned Solutions, Inc. sold163 0
TANDEM CAPITAL MANAGEMENT CORP /ADV 32%540 2,210 BBK Capital Partners, LLC 3%160 6,217
Constitution Capital LLC 2%540 26,169 GAMBLE JONES INVESTMENT COUNSEL 1%160 17,654
Braun-Bostich & Associates Inc. 66%540 1,359 Solstein Capital, LLC 15%159 903
CHURCHILL MANAGEMENT GROUP /CA/ 1%538 88,277 Arvest Trust Co 5%158 2,874
Stack Financial Management, Inc 1%536 46,326 Sunbelt Securities, Inc. 2%158 6,468
WASHINGTON TRUST BANK 1%530 45,631 Coconut Grove Bank 2%152 9,111
SIGNATUREFD, LLC 1%526 36,870 PERRITT CAPITAL MANAGEMENT INC 12%150 1,134
Columbia Trust Co 01012016 16%526 3,896 Meridian Wealth Partners, LLC 3%150 4,839
High Note Wealth, LLC 7%521 7,896 Blue Creek Investment Partners, LLC 2%150 7,772
GPS Wealth Strategies Group, LLC 5%519 12,028 LeJeune Puetz Investment Counsel LLC 2%150 8,997
Crescent Grove Advisors, LLC 34%518 2,047 ARGUS INVESTORS' COUNSEL, INC. 1%148 16,157
Providence Capital Advisors, LLC 3%515 15,440 JBJ Investment Partners, LLC 12%144 1,044
DT Investment Partners, LLC 4%514 12,665 Raab & Moskowitz Asset Management LLC 1%142 9,629
Emerald Advisors, LLC 29%506 2,224 MITCHELL MCLEOD PUGH & WILLIAMS INC 1%141 15,085
Wealth Advisors of Tampa Bay, LLC 5%505 11,575 Asset Management Group, Inc. 13%140 921
First Command Financial Services, Inc. 11%504 5,258 Newfound Research LLC 33%140 282
Navis Wealth Advisors, LLC 200%502 753 TIEDEMANN WEALTH MANAGEMENT, LLC 3%139 4,590
Choate Investment Advisors 1%501 34,813 Kerntke Otto McGlone Wealth Management Group 9%138 1,347
M Holdings Securities, Inc. 5%500 10,700 GABLES CAPITAL MANAGEMENT INC. 1%135 18,779
ZEKE CAPITAL ADVISORS, LLC 29%500 2,196 Mattern Wealth Management LLC 5%135 2,475
BigSur Wealth Management LLC 7%500 7,904 TSFG, LLC 21%135 505
Prospect Hill Management, LLC 56%500 1,400 PRW Wealth Management LLC 8%134 1,600
Klingman & Associates, LLC 11%498 4,855 TRUST CO OF TOLEDO NA /OH/ 1%134 12,346
Paradigm Financial Partners, LLC 4%494 12,186 MCDANIEL TERRY & CO 6%133 2,110
CUTLER INVESTMENT COUNSEL LLC 1%493 55,460 Monte Financial Group, LLC 1%132 10,199
Princeton Global Asset Management LLC 8%487 6,796 Sageworth Trust Co 24%131 426
Chicago Capital, LLC 6%483 8,771 NorthRock Partners, LLC 4%131 2,917
MBL Wealth, LLC 10%482 5,460 MIDDLETON & CO INC/MA 0%131 28,942
Sugarloaf Wealth Management, LLC 2%482 24,074 Royal Harbor Partners, LLC 3%131 4,293
M&R CAPITAL MANAGEMENT INC 6%476 8,347 BUCKHEAD CAPITAL MANAGEMENT LLC 0%130 36,446
GILDER GAGNON HOWE & CO LLC bought475 475 Carl P. Sherr & Co., LLC 1%130 12,534
Gabalex Capital Management LLC 1%473 47,500 Baldwin Investment Management, LLC 1%130 12,031
Stockman Asset Management 3%470 14,832 GLUSKIN SHEFF & ASSOC INC 0%129 40,070
SHUFRO ROSE & CO LLC 26%466 2,242 CLAUDIA M.P. BATLLE, CRP (R) LLC sold128 0
FOSTER & MOTLEY INC 14%462 3,810 Verdence Capital Advisors LLC 3%128 4,968
Archer Investment Corp 6%461 7,754 Buffington Mohr McNeal 1%128 9,045
STALEY CAPITAL ADVISERS INC 14%453 3,627 Exchange Capital Management, Inc. 1%128 21,879
Tradition Wealth Management, LLC 15%448 3,376 CONSOLIDATED PLANNING CORP 2%128 8,331
Auxano Advisors, LLC 6%446 7,855 West Oak Capital, LLC 1%125 11,977
MOSELEY INVESTMENT MANAGEMENT INC 5%443 9,985 GARRISON POINT ADVISORS, LLC 1%125 9,160
Jackson Hole Capital Partners, LLC 52%440 1,283 Pettinga Financial Advisors, LLC 14%125 787
ENCORE BANK NA 4%439 10,724 PHILADELPHIA TRUST CO 2%125 5,302
Beaumont Financial Partners, LLC 6%439 7,823 Coho Partners, Ltd. 6%123 1,891
Kesler, Norman & Wride, LLC 4%437 11,695 CAPE COD FIVE CENTS SAVINGS BANK 0%123 43,098
YorkBridge Wealth Partners, LLC 3%437 13,417 Camden Capital, LLC 4%123 3,080
PATTEN & PATTEN INC/TN 1%434 29,453 Safeguard Investment Advisory Group, LLC 6%123 1,898
Streettalk Advisors, LLC 4%433 11,801 Allied Investment Advisors, LLC 5%120 2,285
FORT, L.P. 8%433 5,797 Court Place Advisors, LLC 1%119 22,583
Prime Capital Investment Advisors, LLC 7%432 6,540 Summit Financial Strategies, Inc. 14%118 739
Wealthcare Advisory Partners LLC 5%430 8,893 F3Logic, LLC 7%116 1,545
Titus Wealth Management 9%430 5,129 Newman Dignan & Sheerar, Inc. 3%116 4,274
TruWealth Advisors, LLC 9%428 5,235 GRIFFIN ASSET MANAGEMENT, INC. 0%114 38,700
WEALTHSOURCE PARTNERS, LLC 6%420 6,966 JSF Financial, LLC 5%114 2,154
LFA - Lugano Financial Advisors SA 13%417 3,608 Outlook Wealth Advisors, LLC 2%114 4,628
MOODY LYNN & CO/ 1%414 70,116 Harel Insurance Investments & Financial Services Ltd. 2%114 4,609
STONNINGTON GROUP, LLC 1%410 30,989 Ativo Capital Management LLC 2%113 7,269
FIRST BUSINESS FINANCIAL SERVICES, INC. 9%409 4,982 Petrus Trust Company, LTA 1%112 16,113
Close Asset Management Ltd bought407 407 Bank of the Ozarks 1%112 8,071
Circle Wealth Management, LLC 18%406 2,677 Sawyer & Company, Inc 1%110 8,435
MISSION CREEK CAPITAL PARTNERS, INC 4%406 9,519 Taylor, Cottrill, Erickson & Associates, Inc. 1%110 18,965
Good Life Advisors, LLC 6%405 7,473 Pure Financial Advisors, Inc. 2%110 7,053
Iwamoto, Kong & Co., Inc. 14%404 3,201 Reitz Capital Advisors LLC 8%110 1,280
Fusion Capital, LLC 3%403 14,235 First Heartland Consultants, Inc. 3%109 3,808
Procyon Private Wealth Partners, LLC 3%403 15,540 Mizuho Securities Co. Ltd. 24%109 341
Affinity Capital Advisors, LLC 25%400 1,984 Sara-Bay Financial 2%109 5,123
Semmax Financial Advisors Inc. 4%393 9,299 Patton Albertson & Miller, LLC 1%108 7,549
Keudell/Morrison Wealth Management 4%390 9,496 RDA Financial Network 5%107 1,927
Western Wealth Management, LLC 3%384 11,518 Cable Hill Partners, LLC 4%107 2,434
Stanley-Laman Group, Ltd. 5%382 7,406 Diversified Trust Co 1%106 15,124
OGOREK ANTHONY JOSEPH /NY/ /ADV 8%381 5,450 WEATHERLY ASSET MANAGEMENT LP /ADV 0%106 45,846
GUYASUTA INVESTMENT ADVISORS INC 2%378 22,108 Heritage Way Advisors, LLC 1%105 14,051
Gilbert & Cook, Inc. 14%371 3,092 Boltwood Capital Management 3%105 3,535
Asset Management Investors, LLC 39%369 1,304 Resource Management, LLC 1%104 17,965
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 5%365 7,362 Glassman Wealth Services 3%104 3,065
Menard Financial Group LLC 7%365 5,967 Calamos Wealth Management LLC 1%104 20,101
Pacific Wealth Strategies Group, Inc. 2%365 16,047 Essex Savings Bank 1%100 18,151
55I, LLC 18%361 2,348 Accredited Investors Inc. 2%100 4,789
Ballentine, Finn & Company, Inc. 4%360 10,576 S.A. Mason LLC 3%100 3,826
Sandhill Capital Partners LLC 6%360 6,427 Diversified Investment Strategies, LLC 8%100 1,138
Cedar Wealth Management, LLC 1,496%359 383 Wellington Shields Capital Management, LLC 1%100 14,247
Chronos Wealth Management, LLC 2%355 18,607 Louisiana State Employees Retirement System 0%100 66,700
Carmichael Hill & Associates, Inc. 11%355 3,511 MARATHON CAPITAL MANAGEMENT 6%100 1,582
Camarda Financial Advisors, LLC 21%353 2,056 NORTHWEST INVESTMENT COUNSELORS, LLC 1%100 9,623
NORTHSTAR ASSET MANAGEMENT LLC 3%352 11,834 TRUSTCO BANK CORP N Y 6%100 1,535
BUTENSKY & COHEN FINANCIAL SECURITY, INC 4%350 8,573 Carlton Hofferkamp & Jenks Wealth Management, LLC 1%99 6,950
Journey Advisory Group, LLC 10%349 3,985 CHARTIST INC /CA/ 6%99 1,525
LifeSteps Financial, Inc. 8%348 4,694 Garrett Investment Advisors LLC 4%98 2,230
RESOURCES MANAGEMENT CORP /CT/ /ADV 1%347 54,166 Waypoint Wealth Partners Inc. 11%96 770
First Pacific Financial 17%345 2,397 Lincoln Capital LLC 2%95 3,981
Avestar Capital, LLC 13%344 3,031 Watch Point Trust Co 2%95 5,821
Garrison Financial Corp 38%341 1,245 Allred Capital Management, LLC 1%94 7,332
NBT BANK N A /NY 4%341 9,790 Tributary Capital Management, LLC 4%93 2,547
Kidder Stephen W 1%340 33,965 NOTTINGHAM ADVISORS, INC. 10%93 851
King Wealth Management Group, LLC 3%340 11,768 Sullivan, Bruyette, Speros & Blaney, Inc. 1%92 7,084
E&G Advisors, LP 6%339 5,604 First Personal Financial Services sold92 0
9258 Wealth Management, LLC 3%337 11,103 AMERICAN NATIONAL INSURANCE CO /TX/ 0%92 116,503
WOODMONT INVESTMENT COUNSEL LLC 7%330 4,992 Sterling Financial Planning, Inc. 6%92 1,367
CHICKASAW CAPITAL MANAGEMENT LLC 38%325 1,170 MAVERICK CAPITAL LTD (Lee Ainslie) 24%90 282
COMPTON CAPITAL MANAGEMENT INC /RI 3%325 9,970 Live Oak Private Wealth LLC 3%88 2,469
Round Table Services, LLC 29%324 1,424 ATWOOD & PALMER INC 0%87 18,899
Fort Sheridan Advisors LLC 6%323 5,453 LifePro Asset Management 6%87 1,325
Moser Wealth Advisors, LLC 5%321 6,236 Pettee Investors, Inc. 1%85 10,942
Peachtree Investment Partners, LLC 1%320 32,635 PEOPLES BANK NATIONAL ASSOCIATION 2%85 3,670
Optas, LLC 12%320 2,965 WASHBURN CAPITAL MANAGEMENT, INC. 1%85 6,638
Rossmore Private Capital 1%320 27,342 Bay Harbor Wealth Management, LLC 26%85 237
SCHMIDT P J INVESTMENT MANAGEMENT INC 2%320 20,300 Butler Wick Trust CO 1%85 7,728
Valley Brook Capital Group, Inc. 3%319 12,923 Waterfront Wealth Inc. 10%84 720
PALLADIUM PARTNERS LLC 0%319 164,234 Ifrah Financial Services, Inc. 5%83 1,599
Krueger & Catalano Capital Partners, LLC 5%318 7,069 STATE BANK & TRUST 3%81 2,666
First National Bank of South Miami 5%314 6,243 Proficio Capital Partners LLC 1%81 9,436
Ascent Wealth Partners, LLC 1%313 26,283 BerganKDV Wealth Management, LLC 3%81 2,806
HARRELL INVESTMENT PARTNERS, LLC 2%313 19,140 VIVID FINANCIAL MANAGEMENT, INC. 6%80 1,349
CRA Financial Services, LLC 2%312 13,029 Schneider Downs Wealth Management Advisors, LP 3%79 2,622
NEXT Financial Group, Inc 2%311 15,347 Pratt Collard Advisory Partners LLC 5%79 1,635
QS Investors, LLC 0%311 91,072 Old Port Advisors 1%79 5,596
Bristlecone Advisors, LLC 2%310 20,364 LCNB CORP 2%78 3,073
Horan Capital Advisors, LLC. 2%310 15,621 Ellis Investment Partners, LLC 4%77 2,079
Atlas Private Wealth Advisors 11%310 3,239 FRONT BARNETT ASSOCIATES LLC 1%76 9,703
LANDAAS & CO /WI /ADV 34%309 1,224 Kuehl Shepherd Kozlowski & Associates,Inc. 2%76 3,968
STANSBERRY ASSET MANAGEMENT, LLC 23%308 1,649 UNIONBANCAL CORP 0%75 224,613
Westhampton Capital, LLC 10%305 3,425 Bremer Bank National Association 1%75 13,858
ABSHER WEALTH MANAGEMENT, LLC 13%303 2,644 Wambolt & Associates, LLC 2%75 3,194
Chicago Partners Investment Group LLC 13%302 2,660 COHEN LAWRENCE B 6%75 1,287
SITTNER & NELSON, LLC 16%300 2,231 WNY Asset Management, LLC 5%74 1,305
Cypress Capital, LLC 7%300 4,826 Spears Abacus Advisors LLC 1%73 4,803
Lokken Investment Group LLC 28%300 1,374 Hedeker Wealth Management Group, LLC 1%72 14,171
Portland Global Advisors LLC 29%300 1,341 FARMERS & MERCHANTS INVESTMENTS INC 0%72 37,756
Pinz Capital Management, LP bought300 300 Fieldpoint Private Securities, LLC 1%71 6,691
IVC Wealth Advisors LLC 24%300 1,536 Leonard Rickey Investment Advisors P.L.L.C. 5%71 1,221
PSI Advisors, LLC 10%298 3,278 Hillsdale Investment Management Inc. 10%70 650
Sandy Spring Bank 1%298 58,790 AdvisorNet Financial, Inc 1%69 10,285
GIRARD PARTNERS LTD. 1%298 50,760 Stonehage Fleming Financial Services Holdings Ltd 18%68 320
WESTERN FINANCIAL CORPORATION 6%296 5,285 Krilogy Financial LLC 1%67 7,009
HBK Sorce Advisory LLC 2%296 18,770 PIN OAK INVESTMENT ADVISORS INC 8%66 730
LVW Advisors, LLC 2%296 12,906 Zhang Financial LLC 3%65 2,077
WC Walker & Associates, Inc. 3%294 10,212 WINDWARD CAPITAL MANAGEMENT CO /CA 0%64 13,850
WRAPMANAGER INC 7%292 4,725 MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2%64 3,674
Lakeview Capital Partners, LLC 1%291 19,904 Diversified, LLC 4%63 1,719
Abbot Financial Management, Inc. 3%291 10,669 Versant Capital Management, Inc 1%62 5,805
Waldron, LP 4%290 7,795 Financial Architects, Inc 1%61 7,439
FLAGSHIP HARBOR ADVISORS, LLC 2%290 16,352 <