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STOCK TICKER:
PayPal Holdings, Inc. - Common Stock   (ticker: PYPL)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 50
0 100 50
Current Holdings: 881,146,807
Previous Holdings: 876,231,223
Change: 0.56%
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 bought9,814,891 9,814,891 LONE PINE CAPITAL LLC(Steve Mandel) sold6,000,915 0
Capital World Investors 17%3,275,474 22,853,795 J P MORGAN CHASE & CO 21%3,990,319 14,782,666
CITADEL ADVISORS LLC (Kenneth C. Griffin) 55%2,476,196 6,977,464 WELLINGTON MANAGEMENT CO LLP 30%3,534,836 8,322,259
ARK Investment Management LLC 1,048%2,359,532 2,584,689 PRICE T ROWE ASSOCIATES INC /MD/ 8%3,472,376 39,631,458
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 140%1,783,820 3,057,919 FMR LLC 6%2,938,920 44,554,076
Ownership Capital B.V. bought1,649,271 1,649,271 Capital Research Global Investors 21%2,550,967 9,546,696
Bank Julius Baer & Co. Ltd, Zurich 680%1,641,069 1,882,246 JENNISON ASSOCIATES LLC 18%2,363,433 10,866,384
GQG Partners LLC 2,123%1,572,814 1,646,893 DEUTSCHE BANK AG 41%1,858,430 2,711,226
Susquehanna International Group, LLP 16%1,503,334 11,060,699 TWO SIGMA ADVISERS, LLC 96%1,796,300 77,800
Assenagon Asset Management S.A. bought1,428,331 1,428,331 Comprehensive Financial Management LLC 5%1,671,450 31,286,408
ING INVESTMENT MANAGEMENT LLC 192%1,301,870 1,979,842 POLEN CAPITAL MANAGEMENT LLC 19%1,523,372 6,434,326
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,175,785 1,175,785 Jackson Square Partners, LLC 55%1,473,809 1,211,804
STATE OF WISCONSIN INVESTMENT BOARD bought1,156,816 1,156,816 STATE STREET CORP 3%1,282,662 45,105,524
Polar Capital Holdings Plc bought1,040,441 1,040,441 TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) 58%1,254,000 896,001
MACQUARIE GROUP LTD bought929,836 929,836 TWO SIGMA INVESTMENTS LLC 91%1,187,951 121,200
CITIGROUP INC 34%866,592 3,441,352 Goodman & Company, Investment Counsel Ltd. 99%1,062,804 12,785
STEADFAST CAPITAL MANAGEMENT LLC bought803,665 803,665 Point72 Asset Management, L.P. 90%993,941 114,968
Twin Tree Management, LP 100%764,748 1,529,239 ALLIANCEBERNSTEIN L.P. 10%902,232 8,147,883
TREMBLANT CAPITAL GROUP (Bret Barakett) bought750,100 750,100 Egerton Capital (UK) LLP 21%777,751 2,943,394
PRUDENTIAL FINANCIAL INC 79%721,274 1,633,669 MILLENNIUM MANAGEMENT LLC 26%748,662 2,082,865
BARCLAYS PLC 36%718,658 2,702,795 CCLA Investment Management Ltd sold748,146 0
Walleye Trading LLC 205%711,951 1,059,275 DSM CAPITAL PARTNERS LLC 19%746,305 3,084,387
BANK OF MONTREAL /CAN/ 17%635,695 4,301,777 WELLS FARGO & CO/MN 9%722,594 7,465,572
Atlantic Trust Group, LLC 11,043%626,777 632,453 BROWN ADVISORY HOLDINGS INC 13%719,978 4,664,380
Jericho Capital Asset Management L.P. bought606,221 606,221 MENORA MIVTACHIM HOLDINGS LTD. 58%692,380 496,250
PEAK6 Investments LLC bought597,183 597,183 HARDING LOEVNER LLC 14%590,007 3,527,771
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 74%536,960 1,265,240 WINSLOW CAPITAL MANAGEMENT INC /MN 19%585,129 2,445,092
ANGLEPOINT ASSET MANAGEMENT, LTD. 1,490%535,000 570,900 Zurcher Kantonalbank (Zurich Cantonalbank) sold581,328 0
PICTET ASSET MANAGEMENT LTD 17%494,227 3,420,864 FIL Ltd 47%579,204 665,474
OAK RIDGE INVESTMENTS LLC 1,088%482,453 526,776 UBS Group AG 11%564,703 4,635,234
Echo Street Capital Management LLC 49%482,143 1,472,186 SUVRETTA CAPITAL MANAGEMENT, LLC sold538,700 0
Verition Fund Managegment LLC 4,235%439,619 450,000 Castle Hook Partners LP sold457,502 0
ALKEON CAPITAL MANAGEMENT LLC 830%400,810 449,091 PRINCIPAL FINANCIAL GROUP INC 11%443,024 3,704,296
BANK OF AMERICA CORP /DE/ 4%397,255 10,825,666 Man Group plc 94%442,996 28,812
Fisher Asset Management, LLC(Kenneth L. Fisher) 4%384,327 11,064,772 Findlay Park Partners LLP 43%434,831 580,351
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 19,558%375,513 377,433 MARSICO CAPITAL MANAGEMENT LLC 37%434,518 749,209
CREDIT SUISSE/ 8%356,530 5,003,431 SCOPUS ASSET MANAGEMENT, L.P. sold425,000 0
HAP Trading, LLC 345%352,100 454,200 Contour Asset Management LLC sold417,668 0
Laurion Capital Management LP 700%333,278 380,900 REED CONNER & BIRDWELL LLC 10%407,517 3,564,402
GOLDMAN SACHS GROUP INC 4%324,158 9,097,173 Lindsell Train Ltd 8%378,850 4,308,512
Capitolis Advisors LLC bought306,339 306,339 EDGEWOOD MANAGEMENT LLC 2%346,716 14,278,871
Capstone Investment Advisors, LLC 31%279,203 1,187,103 Engle Capital Management, L.P. sold325,000 0
NOMURA HOLDINGS INC 25%275,297 1,382,254 SAMLYN CAPITAL, LLC 40%321,815 473,114
HENDERSON GROUP PLC 7%274,883 4,005,424 ALGER FRED MANAGEMENT INC 11%320,329 2,522,714
GEODE CAPITAL MANAGEMENT LLC 2%263,040 17,742,050 NORTHERN TRUST CORP 2%291,851 13,165,862
Psagot Investment House Ltd. bought260,193 260,193 AMERICAN CENTURY COMPANIES INC 4%290,260 7,526,489
Mitsubishi UFJ Securities International PLC 3,799%252,016 258,649 WOLVERINE TRADING, LLC 16%261,596 1,375,226
NORDEA INVESTMENT MANAGEMENT AB 55%239,973 677,886 PEAPACK GLADSTONE FINANCIAL CORP 95%260,742 12,652
BEACON INVESTMENT ADVISORY SERVICES, INC. bought235,690 235,690 Russell Investments Group, Ltd. 20%258,339 1,053,878
FRANKLIN RESOURCES INC 5%233,494 5,343,413 Invesco Ltd. 3%253,456 9,253,238
D. E. Shaw & Co., INC. (David E. Shaw) 20%233,029 1,371,978 BANK OF NOVA SCOTIA / 33%251,144 515,053
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 59%231,571 624,519 FIRST TRUST ADVISORS LP 8%239,059 2,781,817
Nikko Asset Management Americas, Inc. 13%230,286 2,054,567 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 84%236,125 44,158
MACKENZIE FINANCIAL CORP 97%226,451 459,064 Capital Research & Management Co - Division 3 11%223,374 1,761,657
ProShare Advisors LLC 20%221,151 1,344,745 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 28%219,323 567,506
PRIMECAP MANAGEMENT CO/CA/ 9%219,195 2,592,215 Sustainable Growth Advisers, LP 7%213,572 2,905,840
FLOSSBACH VON STORCH AG 15%215,880 1,689,972 Manning & Napier Group, LLC 25%213,259 654,227
Artemis Investment Management LLP 37%204,861 764,704 MAPLELANE CAPITAL, LLC sold213,000 0
Private Advisor Group, LLC bought200,808 200,808 VOLORIDGE INVESTMENT MANAGEMENT, LLC sold200,199 0
JANE STREET GROUP, LLC 7%197,385 3,064,110 TEXAS PERMANENT SCHOOL FUND sold199,355 0
OAKMONT CORP /CA/ bought195,916 195,916 Holocene Advisors, LP 68%197,405 90,939
Rafferty Asset Management, LLC bought195,653 195,653 TCW GROUP INC 12%186,332 1,430,507
PRUDENTIAL CORP PLC 336%193,124 250,656 HSBC HOLDINGS PLC 7%183,729 2,319,270
EATON VANCE MANAGEMENT 11%191,729 1,979,525 Korea Investment CORP 12%179,599 1,277,696
LAZARD ASSET MANAGEMENT LLC 266%177,961 244,783 WESTFIELD CAPITAL MANAGEMENT CO LP 21%171,783 634,813
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2%163,408 9,409,075 AXIOM INTERNATIONAL INVESTORS LLC /DE 19%171,198 719,693
UNTITLED INVESTMENTS LP bought162,799 162,799 Retirement Systems of Alabama 24%169,406 540,435
Capital Bank & Trust Co 792%158,901 178,969 AustralianSuper Pty Ltd 30%166,745 392,148
CIBC World Markets Inc. 67%157,101 392,249 Varma Mutual Pension Insurance Co 59%165,000 114,876
ALTA CAPITAL MANAGEMENT LLC/ bought156,364 156,364 APG All Pensions Group 16%164,793 844,426
BLUESTEIN R H & CO 4,603%155,845 159,231 MASON STREET ADVISORS LLC sold161,632 0
Epoch Investment Partners Inc. 33%147,931 597,242 Neuberger Berman Group LLC 16%153,339 779,739
Cohen Klingenstein, LLC bought143,047 143,047 Bank of New York Mellon CORP 1%151,659 11,525,237
Centiva Capital, LP 246%142,189 199,875 Honeycomb Asset Management LP sold150,000 0
CI INVESTMENTS INC. 58%136,398 370,433 CIBC WORLD MARKETS CORP 29%148,527 365,118
Sandhill Capital Partners LLC bought134,800 134,800 York Capital Management Global Advisors, LLC sold138,403 0
PARAMETRIC PORTFOLIO ASSOCIATES 3%130,477 4,157,909 Nitorum Capital, L.P. 20%133,293 520,730
Verde Servicos Internacionais S.A. bought128,726 128,726 Swedbank 3%129,493 4,741,624
Robeco Institutional Asset Management B.V. 6%127,059 2,150,480 KING LUTHER CAPITAL MANAGEMENT CORP 7%128,917 1,764,708
B. Metzler seel. Sohn & Co. Holding AG bought123,002 123,002 VANGUARD GROUP INC 0%127,826 92,942,704
LGT CAPITAL PARTNERS LTD. bought120,500 120,500 Davidson Kempner Capital Management LP sold127,215 0
Skye Global Management LP bought118,000 118,000 RHUMBLINE ADVISERS 6%120,751 2,030,324
AMERIPRISE FINANCIAL INC 2%114,641 5,229,303 Carmignac Gestion 13%115,234 768,017
Hyperion Asset Management Ltd 27%114,139 530,094 Mirae Asset Global Investments Co., Ltd. 14%112,853 671,267
TEMASEK HOLDINGS (PRIVATE) LTD 1%113,901 9,502,785 NATIXIS 34%106,607 202,426
Sumitomo Mitsui Trust Holdings, Inc. 2%111,633 5,833,450 Aptus Capital Advisors, LLC 88%103,766 14,349
WESBANCO BANK INC bought110,581 110,581 NEW YORK STATE COMMON RETIREMENT FUND 4%99,842 2,317,196
LEGAL & GENERAL GROUP PLC 2%109,152 6,849,827 Motley Fool Wealth Management, LLC 19%99,258 422,361
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%107,008 2,797,923 MACKAY SHIELDS LLC 27%98,821 268,276
FRIESS ASSOCIATES LLC bought105,500 105,500 State of Tennessee, Treasury Department 15%97,719 570,413
ENVESTNET ASSET MANAGEMENT INC 10%104,029 1,124,661 LIGHT STREET CAPITAL MANAGEMENT, LLC 31%96,000 217,750
PROVIDENT TRUST CO 7%103,809 1,695,087 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 87%92,309 13,300
Infusive Asset Management Inc. bought98,700 98,700 STRS OHIO 8%90,212 1,042,008
Mariner Wealth Advisors, LLC 150%93,307 155,497 Appaloosa LP 14%87,500 525,000
Kerrisdale Advisers, LLC 84%90,000 197,229 OSSIAM 19%86,576 375,468
SG3 Management, LLC 403%88,700 110,700 AMI ASSET MANAGEMENT CORP 30%85,825 204,792
Optiver Holding B.V. bought81,393 81,393 National Asset Management, Inc. sold83,483 0
HORIZON ASSET MANAGEMENT INC/NY bought80,308 80,308 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5%83,355 1,521,757
Senator Investment Group LP 20%80,000 490,000 TD ASSET MANAGEMENT INC 5%82,537 1,466,563
Elo Mutual Pension Insurance Co bought79,305 79,305 Azora Capital LP 19%80,277 344,920
MARSHALL WACE ASIA Ltd 20%79,186 480,444 Duquesne Family Office LLC 52%74,145 67,188
Incline Global Management LLC 87%76,831 165,131 Bouvel Investment Partners, LLC 80%73,859 18,195
Migdal Insurance & Financial Holdings Ltd. 24%73,925 384,711 Polar Securities Inc. 55%71,211 57,500
LPL Financial CORP 13%72,960 624,050 CORTLAND ASSOCIATES INC/MO 25%71,079 212,717
Atika Capital Management LLC bought72,000 72,000 SIX COLUMNS CAPITAL, LP 64%70,000 40,000
BAMCO INC /NY/ 56%71,948 201,276 Vontobel Holding Ltd. 16%68,682 361,672
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 47%71,657 223,075 PUTNAM INVESTMENTS LLC 2%67,854 3,042,010
VIRGINIA RETIREMENT SYSTEMS ET AL 33%71,300 287,900 Ardevora Asset Management LLP 28%67,700 176,956
KBC Group NV 7%71,299 1,112,156 VAN ECK ASSOCIATES CORP 79%66,507 17,968
Nuveen Asset Management, LLC 97%71,225 144,911 Stonehage Fleming Financial Services Holdings Ltd 7%65,643 921,334
Maryland State Retirement & Pension System 374%71,173 90,216 WADDELL & REED FINANCIAL INC 4%64,394 1,612,889
Skandinaviska Enskilda Banken AB (publ) 27%70,621 331,078 TYBOURNE CAPITAL MANAGEMENT HK LTD 7%61,500 852,000
COATUE MANAGEMENT LLC 1%69,719 6,846,512 SENTRY INVESTMENT MANAGEMENT INC 85%61,417 11,265
Builders Union LLP bought68,800 68,800 Chevy Chase Trust Holdings, Inc. 7%61,271 824,614
Swiss National Bank 2%68,700 4,280,665 PIONEER INVESTMENT MANAGEMENT INC 1%60,927 5,246,706
Raymond James Financial Services Advisors, Inc. 16%65,592 477,947 Hosking Partners LLP 10%60,800 529,351
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3%64,041 2,393,264 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4%60,203 1,501,354
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC bought63,752 63,752 VICTORY CAPITAL MANAGEMENT INC 4%60,099 1,491,546
Douglass Winthrop Advisors, LLC 24%62,687 324,461 FACTORY MUTUAL INSURANCE CO 13%55,840 385,060
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9%61,955 767,378 LORD ABBETT & CO LLC 8%51,251 560,328
Lomas Capital Management, LLC 51%59,661 177,392 Waratah Capital Advisors Ltd. sold49,915 0
Milestone Resources Group Ltd 30%58,770 257,627 UNIVERSITY OF NOTRE DAME DU LAC sold49,366 0
Private Capital Advisors, Inc. bought56,427 56,427 ROAM Global Management LP sold48,100 0
TRUST CO OF VERMONT bought53,485 53,485 CLS INVESTMENT FIRM, LLC 52%46,961 43,244
Shanda Payment Holdings Ltd. 167%50,000 80,000 Svenska Handelsbanken AB (publ) sold45,100 0
Parsec Financial Management, Inc. bought47,374 47,374 Sawtooth Asset Management, Inc. 87%44,777 6,465
SANDLER CAPITAL MANAGEMENT bought47,000 47,000 Employees Retirement System of Texas 13%44,372 300,170
REGIONS FINANCIAL CORP bought46,725 46,725 Athanor Capital, LP 41%44,291 62,653
QUEST INVESTMENT MANAGEMENT INC/OR 220%45,680 66,406 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%44,053 5,409,809
Absoluto Partners Gestao de Recursos Ltda bought43,384 43,384 SCHRODER INVESTMENT MANAGEMENT GROUP sold43,256 0
COMMONWEALTH EQUITY SERVICES, LLC. 14%41,398 333,198 LANNEBO FONDER AB 38%43,000 70,000
Engineers Gate Manager LP 399%41,362 51,725 GILLESPIE ROBINSON & GRIMM INC 21%42,702 157,825
Reliant Investment Management, LLC bought40,892 40,892 CREDIT AGRICOLE S A sold41,688 0
BLAIR WILLIAM & CO/IL 2%38,648 2,458,424 Connor, Clark & Lunn Investment Management Ltd. 11%41,616 340,597
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35%37,693 146,405 Melqart Asset Management (UK) Ltd sold41,485 0
SHELL ASSET MANAGEMENT CO 19%36,460 232,887 CAMBRIDGE TRUST CO 17%39,671 193,498
Banque Cantonale Vaudoise bought35,884 35,884 SIRIOS CAPITAL MANAGEMENT L P 49%39,669 40,523
Alcosta Capital Management, Inc. bought35,188 35,188 Crescent Park Management, L.P. 42%39,009 53,066
Bradley Mark J. bought35,103 35,103 KELLY LAWRENCE W & ASSOCIATES INC/CA 35%38,970 73,597
LATEEF INVESTMENT MANAGEMENT/CA 21%34,899 199,462 SEI INVESTMENTS CO 5%38,673 755,651
Mitsubishi UFJ Asset Management Co., Ltd. 9%34,003 392,839 Intellectus Partners, LLC 97%37,584 970
DekaBank Deutsche Girozentrale 4%33,415 827,330 ClariVest Asset Management LLC 13%37,538 241,687
Janney Montgomery Scott LLC 10%33,307 374,111 TOMPKINS FINANCIAL CORP 87%37,372 5,354
MIZUHO MARKETS AMERICAS LLC bought33,240 33,240 State of New Jersey Common Pension Fund D 5%35,881 664,955
Trexquant Investment LP 225%33,011 47,672 SMITH ASSET MANAGEMENT GROUP LP 18%35,870 166,150
JAMES INVESTMENT RESEARCH INC bought32,397 32,397 Steamboat Capital Partners, LLC 51%34,970 33,867
SG Americas Securities, LLC 53%32,248 93,092 Jeneq Management, LP 27%34,900 94,300
Handelsbanken Fonder AB 5%32,229 709,962 CONGRESS ASSET MANAGEMENT CO /MA 6%34,736 579,141
SILVERCREST ASSET MANAGEMENT GROUP LLC bought31,916 31,916 WestEnd Advisors, LLC 19%34,435 144,682
TWINBEECH CAPITAL LP bought31,681 31,681 ITHAKA GROUP LLC 16%33,984 172,931
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. bought31,640 31,640 Harwood Advisory Group, LLC sold33,713 0
Baskin Financial Services Inc. 148%30,614 51,275 Daiwa Securities Group Inc. 29%32,960 80,003
Public Sector Pension Investment Board 11%29,640 310,553 MOODY LYNN & CO/ 23%32,903 110,942
NAVELLIER & ASSOCIATES INC 154%29,173 48,096 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4%32,369 876,328
Rockefeller Capital Management L.P. 9%29,157 347,909 PROFESSIONAL ADVISORY SERVICES INC 38%32,172 51,521
Symmetry Investments LP 149%28,300 47,300 AXA 3%31,606 1,198,297
Qube Research & Technologies Ltd 159%28,161 45,889 PANAGORA ASSET MANAGEMENT INC 7%31,497 435,692
Phoenix Holdings Ltd. 190%28,101 42,908 First Long Island Investors, LLC 27%31,327 85,460
greenwich Wealth Management LLC bought27,912 27,912 MARATHON ASSET MANAGEMENT LLP 12%31,166 225,911
BNP Paribas Investment Partners S.A. 12%27,722 256,956 ALLSTATE CORP sold31,128 0
Cetera Investment Advisers 281%27,670 37,506 Falcon Investment Management LLC 13%31,021 215,495
Blue Whale Capital LLP 20%27,600 168,955 STRYCKER VIEW CAPITAL LLC sold30,880 0
SCGE MANAGEMENT, L.P. 2%27,458 1,796,000 JEFFERIES GROUP INC /DE/ 47%30,726 34,981
Ensign Peak Advisors, Inc 4%26,971 693,710 GANNETT WELSH & KOTLER 29%30,341 75,039
Freemont Management S.A. bought26,900 26,900 Corient Capital Partners, LLC sold29,804 0
Blue Pool Management Ltd. 63%26,600 68,735 Gotham Asset Management, LLC 36%29,742 53,900
AtonRa Partners bought26,233 26,233 Tiger Eye Capital LLC 67%29,375 14,629
Premier Fund Managers Ltd bought25,606 25,606 Douglas Lane & Associates, LLC 6%29,340 467,850
SAND HILL ADVISORS INC/CA bought25,075 25,075 JUPITER ASSET MANAGEMENT LTD 10%29,052 262,650
Bayesian Capital Management, LP bought24,700 24,700 Livforsakringsaktiebolaget Skandia (publ) 64%28,860 15,926
ROYAL LONDON ASSET MANAGEMENT LTD 4%24,611 661,282 Burns Wealth Management, Inc. 92%28,487 2,573
Mizuho Markets Cayman LP 257%23,929 33,240 Van Hulzen Asset Management, LLC 48%28,013 30,889
BLB&B Advisors, LLC 220%23,524 34,211 M&T BANK CORP 1%27,725 2,222,630
KCL Capital, L.P. 1,495%23,433 25,000 CARLSON CAPITAL L P sold27,700 0
ExodusPoint Capital Management, LP 82%23,425 52,112 Banco de Sabadell, S.A sold26,738 0
ETF MANAGERS GROUP, LLC 9%23,229 279,213 MANUFACTURERES LIFE INSURANCE CO 11%26,373 214,027
Covington Investment Advisors Inc. bought23,216 23,216 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 6%26,310 391,371
SIMPLEX TRADING, LLC bought23,052 23,052 ZACKS INVESTMENT MANAGEMENT 23%26,108 89,640
PARK NATIONAL CORP /OH/ 2,524%23,043 23,956 TRILLIUM ASSET MANAGEMENT CORP 8%25,773 304,307
Ratan Capital Management LP 62%23,000 60,000 Fundsmith LLP 0%25,570 12,333,741
Strategic Blueprint, LLC 1,200%22,816 24,718 JACKSON SQUARE CAPITAL, LLC sold25,326 0
PineBridge Investments Ltd 15%22,660 176,367 HHR Asset Management, LLC 10%24,832 217,611
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 11%22,581 229,807 TEACHER RETIREMENT SYSTEM OF TEXAS 8%23,180 266,983
Insight Advisors, LLC/ PA bought22,520 22,520 Avory & Company, LLC sold22,997 0
Granite Point Capital Management, L.P. 100%22,500 45,000 Valeo Financial Advisors, LLC 26%22,596 63,969
CAPITAL INTERNATIONAL INC /CA/ 5%22,463 467,625 Sycale Advisors (NY) LLC 34%22,262 42,400
Janney Capital Management LLC 1,847%22,458 23,674 Emerson Point Capital LP 24%21,866 70,512
Hickory Lane Capital Management LP bought22,000 22,000 Taylor Wealth Management Partners 28%21,358 53,932
Aperio Group, LLC 2%21,970 937,324 MCKINLEY CAPITAL MANAGEMENT INC /AK 18%21,265 99,215
DAVIDSON D A & CO 52%21,755 63,333 ADAGE CAPITAL PARTNERS GP LLC 2%21,200 1,309,075
Personal Capital Advisors Corp 8%21,387 282,175 DIAM Co., Ltd. 3%21,183 659,540
LMR Partners LLP 219%21,323 31,054 WASHINGTON TRUST CO 5%20,919 400,752
Williams Jones Wealth Management, LLC. 6%21,277 350,437 ATRIA INVESTMENTS LLC 29%20,870 50,003
BABSON CAPITAL MANAGEMENT LLC bought21,206 21,206 PARTNERS CAPITAL INVESTMENT GROUP, LLP 15%20,738 116,725
CEERA INVESTMENTS, LLC bought21,206 21,206 Bridgewater Associates, Inc.(Raymond Dalio) 94%20,596 1,394
AlphaStar Capital Management, LLC bought20,525 20,525 Prana Capital Management, LP 81%20,573 4,878
WHITTIER TRUST CO 79%20,241 45,946 RBF Capital, LLC 33%20,000 40,000
Central Asset Investments & Management Holdings (HK) Ltd 107%20,190 39,110 Axel Capital Management, LLC 27%20,000 55,000
Notis-McConarty Edward bought19,750 19,750 LEONARD GREEN PARTNERS LP 40%20,000 30,000
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%19,578 417,351 AMERICAN INTERNATIONAL GROUP INC 4%19,746 481,888
National Pension Service 1%19,575 1,393,273 INHERENT GROUP, LP sold19,685 0
PROFUND ADVISORS LLC 15%19,511 153,569 MAVEN SECURITIES Ltd 91%19,231 1,793
ACADIAN ASSET MANAGEMENT LLC 80%19,415 43,646 ABNER HERRMAN & BROCK LLC 14%19,136 122,443
STATE TREASURER STATE OF MICHIGAN 4%19,300 548,920 JS Capital Management LLC 27%18,800 51,200
AVIVA PLC 3%18,859 729,686 CIM, LLC 19%18,504 80,545
Fosun International Ltd 207%18,800 27,900 CLAUDIA M.P. BATLLE, CRP (R) LLC sold18,081 0
Beaumont Financial Partners, LLC 48%18,576 57,211 Gulf International Bank (UK) Ltd 7%18,026 249,096
US BANCORP DE 2%18,404 844,827 Hudson Bay Capital Management, L.P. 45%18,000 22,000
Gradient Investments LLC 66%18,337 46,074 IndexIQ Advisors LLC 50%17,948 17,938
Lee Capital Holdings LLC 237%17,760 25,260 DE BURLO GROUP INC 57%17,900 13,500
David J Yvars Group 1,488%17,630 18,815 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 12%17,700 135,024
CHARTWELL INVESTMENT PARTNERS, INC. 50%17,493 52,700 KLINGENSTEIN FIELDS & CO LLC 5%17,572 329,432
PELHAM GLOBAL FINANCIALS LTD 22%17,400 97,600 BOWEN HANES & CO INC 6%17,481 286,515
WMS Partners, LLC bought17,139 17,139 COLUMBUS CIRCLE INVESTORS sold17,300 0
BP PLC 10%16,738 183,296 BT Investment Management Ltd 3%16,911 550,794
MML INVESTORS SERVICES, LLC 19%16,568 101,725 WAYNE HUMMER INVESTMENTS L.L.C. sold16,707 0
Wagonhound Investments, LP bought16,567 16,567 Cutler Group LP 64%16,679 9,253
Surevest Inc. bought16,459 16,459 H D Vest Advisory Services 44%16,364 20,924
CANADA PENSION PLAN INVESTMENT BOARD 2%16,391 974,985 Spears Abacus Advisors LLC sold16,272 0
SCHOLTZ & COMPANY, LLC bought16,010 16,010 NEVILLE RODIE & SHAW INC 8%16,103 198,584
TEWKSBURY CAPITAL MANAGEMENT LTD bought15,889 15,889 Weiss Multi-Strategy Advisers LLC sold16,068 0
Asset Advisors Investment Management, LLC 412%15,720 19,535 Advisors Asset Management, Inc. 3%15,509 451,008
Banco Santander, S.A. 48%15,692 48,349 MARK ASSET MANAGEMENT CORP 24%15,262 47,538
FIDUCIARY TRUST CO 46%15,661 50,009 NOMURA ASSET MANAGEMENT CO LTD 3%14,718 531,220
GUGGENHEIM CAPITAL LLC 5%15,593 348,666 CAPITAL INVESTMENT SERVICES OF AMERICA INC 9%14,568 148,654
MAI Wealth Advisors 13%15,560 131,397 PGGM Investments 26%14,531 40,823
Kestra Advisory Services, LLC 19%15,505 96,214 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 44%14,508 18,125
Burleson & Company, LLC 33%15,408 61,524 Tower Research Capital LLC 36%14,496 26,088
Stony Point Capital LLC 46%15,000 47,700 WEDGEWOOD PARTNERS INC 6%14,415 216,286
WoodTrust Financial Corp 809%14,830 16,663 EAGLE ASSET MANAGEMENT INC sold14,375 0
SCOTIA CAPITAL INC. 10%14,506 159,019 Mawer Investment Management Ltd. 8%14,240 170,774
Capula Management Ltd bought14,047 14,047 Nixon Capital, LLC sold13,937 0
Sumitomo Mitsui Asset Management Company, LTD 14%13,837 113,059 OVERBROOK MANAGEMENT CORP 18%13,906 61,825
Capstone Triton Financial Group, LLC bought13,807 13,807 SYCOMORE ASSET MANAGEMENT 13%13,034 87,523
HARVEY CAPITAL MANAGEMENT INC 161%13,619 22,098 MetLife Investment Advisors, LLC 4%12,931 284,553
HighTower Advisors, LLC 3%13,609 405,779 BROWN BROTHERS HARRIMAN & CO 7%12,769 159,811
Handelsinvest Investeringsforvaltning 333%13,493 17,543 FEDERATED INVESTORS INC /PA/ 3%12,658 400,976
IFM Investors Pty Ltd 13%13,474 121,236 Majedie Asset Management Ltd sold12,338 0
JustInvest LLC 106%13,264 25,826 CLIFFORD SWAN INVESTMENT COUNSEL LLC 6%12,251 208,773
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA bought13,247 13,247 J. Goldman & Co LP 32%12,223 25,620
MDAM Asset Management Co., Ltd. 88%13,207 28,214 Sovarnum Capital L.P. sold12,000 0
WC Walker & Associates, Inc. bought13,115 13,115 Alaska Retirement Management Board 6%11,962 183,426
Pallas Capital Advisors LLC bought12,785 12,785 Chiron Investment Management, LLC sold11,611 0
MARSHALL & SULLIVAN INC /WA/ 331%12,550 16,336 L & S Advisors Inc 70%11,568 5,018
COMMUNITY TRUST & INVESTMENT CO 23%12,422 65,361 Reynders McVeigh Capital Management, LLC 5%11,524 231,848
AE Wealth Management LLC 15%12,394 94,586 GREATMARK INVESTMENT PARTNERS, INC. 30%11,359 26,205
Magnetar Financial LLC bought12,355 12,355 Pinkerton Retirement Specialists, LLC sold11,259 0
OPPENHEIMER & CO INC 8%12,316 159,932 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17%11,205 53,094
BAKER TILLY FINANCIAL, LLC bought12,313 12,313 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 12%10,966 79,186
Trybe Capital Management LP 28%12,303 57,032 Pacer Advisors, Inc. 9%10,932 105,298
Midwest Wealth Management Inc. bought12,243 12,243 MARIETTA INVESTMENT PARTNERS LLC 22%10,864 37,421
Steward Partners Investment Advisory, LLC 14%12,236 101,735 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 7%10,795 154,645
Accretive Wealth Partners, LLC bought12,002 12,002 MainStreet Investment Advisors LLC 16%10,594 54,594
Mn Services Vermogensbeheer B.V. 1%12,000 980,699 GVO Asset Management Ltd sold10,250 0
HYMAN CHARLES D 10%11,949 136,680 FIRST NATIONAL TRUST CO 17%10,227 51,105
AMP Capital Investors Ltd 3%11,888 381,179 RENAISSANCE GROUP LLC 7%10,042 135,894
ANDERSON HOAGLAND & CO bought11,818 11,818 QS Investors, LLC 10%9,753 88,712
ZEVENBERGEN CAPITAL INVESTMENTS LLC 2%11,724 639,271 FIERA SCEPTRE INC. 46%9,699 11,426
CenterStar Asset Management, LLC 37%11,551 42,685 Kemnay Advisory Services Inc. 7%9,444 124,824
Point72 Europe (London) LLP bought11,500 11,500 CROSSLINK CAPITAL INC 6%9,380 155,210
Evolutionary Tree Capital Management, LLC bought11,226 11,226 WISCONSIN CAPITAL MANAGEMENT LLC 18%9,350 43,246
CIBC Global Asset Management Inc 6%11,203 193,788 BRANT POINT INVESTMENT MANAGEMENT LLC 28%9,150 23,500
Oribel Capital Management, LP 56%11,000 30,700 BROOKFIELD ASSET MANAGEMENT INC. 28%9,013 23,101
BTG Pactual Global Asset Management Ltd bought10,909 10,909 TOCQUEVILLE ASSET MANAGEMENT LP 3%8,937 321,183
FIFTH THIRD BANCORP 4%10,799 302,939 Centre Asset Management, LLC sold8,920 0
SPRINGBOK CAPITAL MANAGEMENT, LLC 19%10,749 67,432 Sciencast Management LP 46%8,834 10,372
Standard Life Aberdeen plc 3%10,709 424,882 INVERNESS COUNSEL INC /NY/ sold8,742 0
Pathstone Family Office, LLC 439%10,659 13,086 METROPOLITAN LIFE INSURANCE CO/NY 4%8,684 215,443
UMB BANK N A/MO 23%10,470 56,141 FRANKLIN STREET ADVISORS INC /NC 5%8,627 166,484
Providence First Trust Co bought10,361 10,361 MIRABELLA FINANCIAL SERVICES LLP 71%8,530 3,405
DOCK STREET ASSET MANAGEMENT INC bought10,259 10,259 Gareth Morgan Investments Limited Partnership 16%8,513 44,837
Edgestream Partners, L.P. bought10,254 10,254 HOHIMER WEALTH MANAGEMENT, LLC 89%8,470 1,000
Utah Retirement Systems 5%10,145 235,549 BI Asset Management Fondsmaeglerselskab A/S 24%8,465 26,137
Ascendant Capital Management, LLC bought10,000 10,000 Telos Capital Management, Inc. 30%8,300 19,825
PRECEPT MANAGEMENT LLC bought10,000 10,000 Arizona State Retirement System 3%8,179 313,678
Graham Capital Management, L.P. 100%10,000 20,000 CANANDAIGUA NATIONAL CORP 24%8,156 26,236
Aperture Investors, LLC bought9,966 9,966 Hayden Royal, LLC 87%8,122 1,203
Carnegie Capital Asset Management, LLC 7%9,856 158,099 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7%7,750 97,637
F/M Investments LLC bought9,782 9,782 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2%7,700 322,888
GRAND JEAN CAPITAL MANAGEMENT INC 17%9,723 67,118 Grandfield & Dodd, LLC 3%7,607 244,851
HARVEST VOLATILITY MANAGEMENT LLC 62%9,705 25,437 BB&T CORP 2%7,401 406,321
SOA Wealth Advisors, LLC. 809%9,670 10,865 BERKSHIRE CAPITAL HOLDINGS INC 4%7,310 167,650
TOWNSQUARE CAPITAL LLC 10%9,517 103,618 AMICA MUTUAL INSURANCE CO 20%6,923 27,608
Probity Advisors, Inc. bought9,415 9,415 Stieven Capital Advisors, L.P. 9%6,900 66,900
IEQ CAPITAL, LLC 9%9,412 109,342 MAVERICK CAPITAL LTD (Lee Ainslie) sold6,834 0
Vanguard Capital Wealth Advisors bought9,398 9,398 TCG Advisory Services, LLC 75%6,633 2,206
Louisiana State Employees Retirement System 18%9,300 60,600 Interval Partners, LLC 65%6,500 3,500
Belpointe Asset Management LLC bought9,225 9,225 Freestone Capital Holdings, LLC 20%6,491 25,838
Empirical Finance, LLC 342%9,143 11,816 STEPHENS INC /AR/ 8%6,490 79,905
Knights of Columbus Asset Advisors LLC 24%8,955 45,891 Grand Central Investment Group sold6,452 0
Mayflower Financial Advisors, LLC bought8,952 8,952 Odey Asset Management Group Ltd sold6,400 0
SUNRISE PARTNERS LLC /CT 367%8,868 11,287 Matarin Capital Management, LLC 29%6,280 15,324
Wealthfront Advisers LLC 11%8,864 92,361 Itau Unibanco Holding S.A. 90%6,164 716
Coronation Fund Managers Ltd. bought8,737 8,737 Costello Asset Management, INC 13%6,122 39,540
TrueNorth, Inc. bought8,636 8,636 Renaissance Investment Group LLC 9%6,083 64,208
Vident Investment Advisory, LLC 107%8,634 16,724 CSat Investment Advisory, L.P. sold6,078 0
GM Advisory Group, Inc. 178%8,532 13,314 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3%6,039 182,765
Alaethes Wealth LLC bought8,512 8,512 BOOTHBAY FUND MANAGEMENT, LLC 44%6,017 7,649
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 8%8,500 108,600 Blueshift Asset Management, LLC sold5,981 0
Orion Capital Management LLC bought8,264 8,264 Gunderson Capital Management Inc. sold5,953 0
Pictet North America Advisors SA 19%8,144 51,264 Golden Green, Inc. 47%5,951 6,718
W. E. Donoghue & Co., LLC bought8,083 8,083 Union Bancaire Privee Asset Management LLC 23%5,925 19,366
Premier Asset Managment LLC 12%8,059 76,781 INGALLS & SNYDER LLC 4%5,918 130,184
GPS Wealth Strategies Group, LLC 32%8,040 33,256 BADGLEY PHELPS & BELL INC 4%5,751 143,147
FORSTA AP-FONDEN 4%8,000 228,100 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 13%5,730 37,338
NLI INTERNATIONAL INC 19%7,800 48,210 Lombard Odier Asset Management (Switzerland) SA sold5,704 0
CORNERCAP INVESTMENT COUNSEL INC 503%7,770 9,314 BKD Wealth Advisors, LLC 83%5,702 1,169
MERCER GLOBAL ADVISORS INC /ADV 20%7,758 46,580 WESTWOOD HOLDINGS GROUP INC 45%5,693 6,970
Game Creek Capital, LP bought7,750 7,750 Financial Enhancement Group LLC 14%5,674 35,446
Y-Intercept (Hong Kong) Ltd 682%7,602 8,717 Sepio Capital, LLC 35%5,625 10,459
Hoffman, Alan N Investment Management bought7,552 7,552 Dynamic Advisors Solutions LLC 39%5,610 8,944
HWG Holdings LP bought7,458 7,458 WHITE SQUARE CAPITAL LLP sold5,606 0
Guinness Asset Management LTD 10%7,350 82,680 PARUS FINANCE (UK) Ltd 8%5,580 66,990
Fulcrum Equity Management 453%7,342 8,961 People's United Financial, Inc. 5%5,527 99,525
AIA Group Ltd bought7,314 7,314 USA Financial Portformulas Corp 57%5,516 4,140
IPG Investment Advisors LLC 159%7,256 11,826 GATEWAY INVESTMENT ADVISERS LLC 1%5,516 386,434
CAPE ANN SAVINGS BANK bought7,240 7,240 Guinness Atkinson Asset Management Inc 17%5,510 27,817
Syntal Capital Partners, LLC bought7,088 7,088 CASTLEARK MANAGEMENT LLC 3%5,480 205,660
Catalyst Capital Advisors LLC 3,513%7,026 7,226 South Street Advisors LLC 6%5,477 85,732
Kentucky Retirement Systems 11%7,025 73,417 Portolan Capital Management, LLC 50%5,474 5,448
Oakmont Partners LLC 125%7,023 12,658 Ambassador Advisors, LLC 51%5,426 5,265
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 95%7,019 14,419 CHURCHILL MANAGEMENT GROUP /CA/ 7%5,314 66,418
Aviance Capital Partners, LLC 44%6,960 22,843 DERBY & COMPANY, INC sold5,257 0
Gryphon Financial Partners LLC 169%6,902 10,995 OKABENA INVESTMENT SERVICES INC sold5,247 0
Beacon Pointe Advisors, LLC 43%6,821 22,760 HBK INVESTMENTS L P 4%5,208 112,405
REGENTATLANTIC CAPITAL LLC 9%6,723 79,116 NORTH STAR ASSET MANAGEMENT INC 3%5,147 154,041
First American Bank 43%6,711 22,262 MOTCO 11%5,081 42,373
HOEY INVESTMENTS, INC 142%6,657 11,348 Strategic Wealth Designers sold5,040 0
GoalVest Advisory LLC bought6,646 6,646 BENJAMIN F. EDWARDS & COMPANY, INC. 34%5,004 9,708
Integrated Wealth Concepts LLC 75%6,631 15,525 Longitude (Cayman) Ltd. sold5,000 0
united american securities inc. (d/b/a uas asset management) 108%6,534 12,559 Community Capital Management, Inc. sold4,998 0
Unigestion Holding SA 65%6,492 16,458 HARTFORD INVESTMENT MANAGEMENT CO 3%4,789 133,685
CCM PARTNERS 6%6,483 110,412 Parametrica Management Ltd sold4,751 0
Arabesque Asset Management Ltd bought6,438 6,438 SHAKER INVESTMENTS LLC/OH 16%4,664 25,149
WRIGHT INVESTORS SERVICE INC 70%6,324 15,308 RAYMOND JAMES & ASSOCIATES 0%4,663 1,359,223
Lavaca Capital LLC bought6,223 6,223 Northcape Capital Pty Ltd 28%4,637 11,966
South Shore Capital Advisors bought6,044 6,044 New Vernon Capital Holdings II LLC sold4,573 0
GOODNOW INVESTMENT GROUP, LLC 2%5,920 295,654 MARKSTON INTERNATIONAL LLC 2%4,515 179,824
Philadelphia Financial Management of San Francisco, LLC 189%5,905 9,028 Northeast Financial Consultants Inc 46%4,486 5,224
COLUMBUS POINT LLP 19%5,875 36,044 TCTC Holdings, LLC 5%4,474 87,743
FormulaFolio Investments, LLC bought5,813 5,813 HUNTINGTON NATIONAL BANK 2%4,403 268,777
Arete Wealth Advisors, LLC bought5,801 5,801 Gs Investments, Inc. 25%4,323 12,728
Tredje AP-fonden 4%5,800 167,924 Marble Harbor Investment Counsel, LLC 3%4,320 128,652
MASTRAPASQUA ASSET MANAGEMENT INC bought5,762 5,762 Centennial Wealth Advisory LLC sold4,219 0
Green Square Asset Management, LLC 176%5,637 8,847 Regal Investment Advisors, LLC sold4,133 0
CAPITAL INTERNATIONAL LTD /CA/ 4%5,614 156,305 Clark Capital Management Group, Inc. 4%4,107 110,974
WHITE BAY PT LLC bought5,610 5,610 Mizuho Securities Co. Ltd. 48%4,010 4,280
JCSD Capital, LLC bought5,600 5,600 MCRAE CAPITAL MANAGEMENT INC 4%4,005 90,695
STOCK YARDS BANK & TRUST CO 7%5,585 90,374 WP Advisors, LLC 36%3,950 7,132
Polaris Wealth Advisers, LLC 22%5,573 31,031 Crossmark Global Holdings, Inc. 5%3,939 76,388
Walleye Trading Advisors, LLC bought5,488 5,488 JARISLOWSKY FRASER LTD sold3,855 0
Bard Financial Services, Inc. bought5,445 5,445 CAPITAL ONE FINANCIAL CORP 73%3,808 1,403
AlphaCrest Capital Management LLC bought5,400 5,400 VONTOBEL ASSET MANAGEMENT INC 0%3,798 1,945,269
KESTRA PRIVATE WEALTH SERVICES, LLC 36%5,246 19,913 Cubist Systematic Strategies, LLC 19%3,708 16,312
Sigma Planning Corp 9%5,217 61,136 IBM Retirement Fund 8%3,623 40,006
Mattern Wealth Management LLC 205%5,204 7,748 WETHERBY ASSET MANAGEMENT INC 11%3,620 30,810
Laidlaw Wealth Management LLC 159%5,179 8,430 THORNBURG INVESTMENT MANAGEMENT INC sold3,619 0
20/20 Capital Management, Inc. bought5,158 5,158 Dana Investment Advisors, Inc. 3%3,570 136,547
Norinchukin Bank, The 5%5,024 108,853 HMS Capital Management, LLC 20%3,554 14,309
AKRE CAPITAL MANAGEMENT LLC(Chuck Akre) bought5,000 5,000 Triodos Investment Management BV 3%3,550 112,600
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. bought5,000 5,000 OARSMAN CAPITAL, INC. 33%3,531 7,073
Strategic Wealth Advisors Group,Inc. 21%4,985 29,031 SANDLER ONEILL ASSET MANAGEMENT LLC 23%3,495 11,505
WEALTH ADVISORS, INC. bought4,960 4,960 Mechanics Bank Trust Department 39%3,464 5,339
TrimTabs Asset Management, LLC bought4,902 4,902 GAM Holding Ltd. 7%3,450 47,662
Gyon Technologies Capital Management, LP 98%4,784 9,668 Grandview Asset Management LLC 81%3,428 784
PETERSEN FLYNN & DINSMORE INC 4%4,624 129,859 Sustainable Insight Capital Management, LLC sold3,417 0
Navalign, LLC bought4,599 4,599 First National Bank of Hutchinson sold3,414 0
Sontag Advisory, LLC 24%4,589 23,734 M Holdings Securities, Inc. 17%3,366 16,816
Traynor Capital Management, Inc. 9%4,535 55,942 British Airways Pensions Investment Management Ltd 6%3,343 55,034
SMH CAPITAL INC. 23%4,493 23,924 Bangor Savings Bank 26%3,335 9,616
APPLIED RESEARCH INVESTMENTS, LLC 19%4,487 28,447 Crystal Rock Capital Management 7%3,325 47,185
LCM Capital Management Inc bought4,464 4,464 Stenahm Asset Managment Ltd 13%3,300 22,200
BerganKDV Wealth Management, LLC bought4,433 4,433 ADVANTUS CAPITAL MANAGEMENT INC 3%3,291 103,352
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought4,362 4,362 Wunderlich Securities, Inc. 12%3,289 24,107
SEVEN EIGHT CAPITAL, LLC bought4,258 4,258 STRATEGIC CAPITAL ADVISERS, INC. 20%3,261 13,356
Orion Portfolio Solutions, LLC 36%4,214 16,060 KMG FIDUCIARY PARTNERS, LLC 38%3,257 5,257
HPM Partners LLC 5%4,202 95,197 Cypress Point Wealth Management, LLC 97%3,250 100
Landsberg, Bennett, & Dubbaneh LLC 28%4,187 18,957 TORONTO DOMINION BANK 92%3,220 270
Executive Wealth Management, LLC 25%4,160 20,547 Harel Insurance Investments & Financial Services Ltd. 15%3,220 17,636
AMERITAS INVESTMENT CORP 208%4,154 6,153 TOTH FINANCIAL ADVISORY CORP 76%3,197 1,019
Ayalon Holdings Ltd. 1,330%4,150 4,462 Oak Asset Management, LLC sold3,187 0
Mitsubishi UFJ Trust & Banking Corp 38%4,135 14,975 Decatur Capital Management, Inc. 11%3,169 24,449
SkyView Investment Advisors, LLC bought4,073 4,073 Covington Capital Management 3%3,167 98,430
Alta Wealth Advisors LLC bought4,053 4,053 EQUITABLE TRUST CO 3%3,100 107,789
Ballew Advisors, Inc bought4,047 4,047 CHESLEY TAFT & ASSOCIATES LLC/IL 10%3,068 28,937
Saturna Capital CORP bought4,000 4,000 Stewart Asset Management, LLC 8%3,048 35,000
Ulysses ManagementLLC bought4,000 4,000 GREENLEAF TRUST 2%3,034 135,040
Empirical Financial Services, LLC 314%3,996 5,269 Platform Technology Partners sold3,018 0
NorthCoast Asset Management LLC 144%3,994 6,759 Van Leeuwen & Company, LLC sold3,008 0
LAKE STREET FINANCIAL LLC 45%3,961 12,759 Rheos Capital Works Inc. 5%3,000 56,500
Koshinski Asset Management, Inc. bought3,896 3,896 Lido Advisors, LLC 18%2,997 13,817
Family Legacy, Inc. 38%3,874 14,155 DAVENPORT & CO LLC 20%2,961 11,798
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 3%3,863 151,265 GSA CAPITAL PARTNERS LLP 38%2,937 4,848
RMR Wealth Builders 125%3,838 6,898 Magnus Financial Group LLC 73%2,903 1,070
Abbrea Capital, LLC 37%3,758 13,849 Granite Investment Partners, LLC 2%2,858 168,448
Dai-Ichi Life Insurance Company, Ltd 4%3,732 99,619 EXCHANGE TRADED CONCEPTS, LLC 11%2,852 24,197
Systematic Alpha Investments, LLC bought3,725 3,725 Granite Springs Asset Management LLC 24%2,833 9,029
Pictet & Cie (Europe) SA 79%3,700 8,407 BlueCrest Capital Management Ltd sold2,830 0
Intrua Financial, LLC bought3,658 3,658 Slow Capital, Inc. 10%2,829 24,523
Impax Asset Management Group plc 11%3,647 37,513 Lombard Odier Asset Management (USA) Corp sold2,812 0
OBERMEYER ASSET MANAGEMENT CO 2%3,601 186,314 Founders Financial Alliance, LLC 100%2,806 5
MOGY JOEL R INVESTMENT COUNSEL INC bought3,564 3,564 INVESTMENT HOUSE LLC 1%2,759 196,461
ARAVT GLOBAL LLC 2%3,539 224,157 Veritable, L.P. 5%2,698 48,653
CX Institutional 63%3,519 9,144 ANCHOR CAPITAL ADVISORS INC 3%2,694 92,556
HATTON CONSULTING, INC. bought3,411 3,411 Symphony Financial, Ltd. Co. 63%2,686 1,582
CAPE COD FIVE CENTS SAVINGS BANK bought3,400 3,400 Almanack Investment Partners, LLC. 41%2,682 3,832
Canvas Wealth Advisors, LLC bought3,398 3,398 Tandem Investment Advisors, Inc. 20%2,635 10,762
Koss-Olinger Consulting, LLC bought3,389 3,389 HALL CAPITAL MANAGEMENT CO INC sold2,633 0
FDx Advisors, Inc. 2%3,385 185,376 Atlantic Trust, LLC 8%2,632 29,181
MURPHY CAPITAL MANAGEMENT INC 181%3,379 5,242 Constitution Capital LLC 57%2,615 1,950
Kentucky Retirement Systems Insurance Trust Fund 11%3,365 33,681 Connecticut Wealth Management, LLC sold2,602 0
Multi-Financial Securities Corp 15%3,350 25,622 RiverPark Advisors, LLC 3%2,565 77,074
UNITED CAPITAL FINANCIAL ADVISERS,INC. 7%3,252 53,165 Private Capital Group, LLC 45%2,558 3,165
DCM Advisors, LLC bought3,249 3,249 Optas, LLC 46%2,502 2,903
swisspartners Ltd. bought3,240 3,240 Atlas Principals, LLC 6%2,500 42,500
ESSEX INVESTMENT MANAGEMENT CO LLC bought3,234 3,234 LS Investment Advisors, LLC 12%2,483 18,500
Johnson Financial Group, Inc. 213%3,211 4,722 RWC Asset Management LLP 1%2,475 289,117
Calamos Advisors LLC 1%3,199 351,894 WEDGE CAPITAL MANAGEMENT L L P/NC sold2,474 0
BALDWIN BROTHERS INC/MA 3%3,191 125,951 Asset Dedication, LLC 21%2,414 8,993
Draper Asset Management, LLC bought3,187 3,187 HALL LAURIE J TRUSTEE 15%2,400 13,747
Karp Capital Management Corp 248%3,184 4,470 WRAPMANAGER INC 23%2,380 8,168
Capital CS Group, LLC bought3,160 3,160 JONES FINANCIAL COMPANIES LLLP 3%2,363 78,687
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25%3,140 15,799 Fieldpoint Private Securities, LLC 27%2,360 6,343
FORT, L.P. 81%3,104 6,943 OLD SECOND NATIONAL BANK OF AURORA 9%2,328 24,203
Orchard Capital Managment, LLC bought3,060 3,060 ONTARIO TEACHERS PENSION PLAN BOARD sold2,315 0
Kovack Advisors, Inc. 43%3,044 10,153 Tower View Investment Management & Research LLC 11%2,271 18,002
PFS INVESTMENTS INC. 26%3,035 14,842 BAILARD, INC. 7%2,268 28,466
CIGNA INVESTMENTS INC /NEW 8%3,027 40,916 WELD CAPITAL MANAGEMENT LLC sold2,250 0
Proficio Capital Partners LLC 25%3,015 15,039 GILDER GAGNON HOWE & CO LLC 1%2,230 198,239
Andra AP-fonden 6%3,000 57,300 THOMAS WHITE INTERNATIONAL LTD 35%2,222 4,215
Bowie Capital Management, LLC 9%3,000 37,000 Sowell Financial Services LLC 15%2,207 12,308
Trellus Management Company, LLC bought3,000 3,000 PITTENGER & ANDERSON INC 2%2,206 110,125
Glenview Trust Co 4%2,972 75,891 CARILLON TOWER ADVISERS, INC. 3%2,200 60,700
Wellington Shields Capital Management, LLC 25%2,970 14,722 Baltimore-Washington Financial Advisors, Inc. 3%2,197 80,442
CITY HOLDING CO 13%2,970 25,214 Private Wealth Partners, LLC 2%2,178 89,827
HUNTINGTON ASSET ADVISORS, INC. 52%2,910 8,455 Clal Insurance Enterprises Holdings Ltd 0%2,150 428,850
ATALANTA SOSNOFF CAPITAL, LLC 2%2,840 155,766 GLUSKIN SHEFF & ASSOC INC 4%2,091 55,301
AVALON ADVISORS L P 24%2,831 14,649 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%2,088 92,675
Suncoast Equity Management 2%2,830 188,771 TRUE Private Wealth Advisors 40%2,088 3,074
Spectrum Management Group, Inc. 10,448%2,821 2,848 BCJ Capital Management, LLC 61%2,057 1,290
Financial Network 11%2,810 27,865 Cottage Street Advisors LLC 17%2,037 10,063
HOLLENCREST SECURITIES LLC 263%2,799 3,863 First Heartland Consultants, Inc. 61%2,037 1,306
Tamar Securities, LLC 12%2,798 25,566 BRIDGER CAPITAL MANAGEMENT, LLC 9%2,018 21,347
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 37%2,762 10,249 Ten Capital Wealth Advisors, LLC 15%2,016 11,884
Alpha Cubed Investments, LLC 6%2,756 50,401 Wealthstreet Investment Advisors, LLC 23%2,015 6,564
Ironvine Capital Partners, LLC 3%2,751 101,156 LEVEL FOUR ADVISORY SERVICES, LLC 5%2,013 36,575
BNC WEALTH MANAGEMENT, LLC 41%2,732 9,338 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 4%2,006 44,616
BRASADA CAPITAL MANAGEMENT, LP 18%2,713 18,127 EagleClaw Capital Managment, LLC 3%1,990 60,841
WEALTHSOURCE PARTNERS, LLC bought2,692 2,692 ISTHMUS PARTNERS, LLC 4%1,984 53,195
Ethic Inc. 22%2,675 15,065 Bernardo Wealth Planning LLC sold1,983 0
Perigon Wealth Management, LLC 32%2,652 11,003 GAMCO INVESTORS, INC. ET AL 1%1,981 176,591
WADE G W & INC 64%2,650 6,820 Zweig-DiMenna Associates LLC 2%1,970 78,154
Abundance Wealth Counselors 262%2,647 3,658 Black Swift Group, LLC 98%1,964 36
Blue Fin Capital, Inc. 10%2,626 29,614 American Research & Management Co. 4%1,955 45,907
Ascension Asset Management LLC bought2,600 2,600 RMB Capital Management, LLC 10%1,938 16,745
ARTHUR M. COHEN & ASSOCIATES, LLC 16%2,595 19,101 Apollon Wealth Management, LLC sold1,891 0
Harfst & Associates, Inc. bought2,565 2,565 Rossmore Private Capital 23%1,888 6,169
Ocean Capital Management, LLC bought2,562 2,562 Robert Brooke Zevin Associates, Inc. 7%1,885 24,260
Global Retirement Partners, LLC 29%2,525 11,205 SOMERVILLE KURT F 3%1,880 73,168
CHARTER TRUST CO 96%2,523 5,162 Invictus RG sold1,872 0
OGBORNE CAPITAL MANAGEMENT, LLC 1%2,500 225,000 GREAT VALLEY ADVISOR GROUP, INC. 24%1,865 5,927
Enlightenment Research, LLC bought2,500 2,500 TWO SIGMA SECURITIES, LLC 4%1,859 39,500
Arkadios Wealth Advisors 30%2,498 10,706 OLD NATIONAL BANCORP /IN/ 10%1,858 16,755
Cedar Brook Financial Partners, LLC bought2,489 2,489 BEESE FULMER INVESTMENT MANAGEMENT, INC. 3%1,824 69,696
FIRST MERCHANTS CORP 93%2,474 5,124 CONNORS INVESTOR SERVICES INC 3%1,810 65,218
Steel Peak Wealth Management LLC 5%2,442 51,729 CAAS CAPITAL MANAGEMENT LP 2%1,760 108,500
Bragg Financial Advisors, Inc 8%2,431 31,995 FULTON BANK, N.A. 9%1,752 17,046
Curated Wealth Partners LLC bought2,429 2,429 NISA INVESTMENT ADVISORS L L C 0%1,743 453,299
ING INVESTMENT MANAGEMENT, INC. 44%2,400 7,900 CONNABLE OFFICE INC 8%1,711 18,653
Wellington Shields & Co., LLC bought2,399 2,399 Benin Management CORP sold1,709 0
COMMERZBANK AKTIENGESELLSCHAFT /FI 6%2,387 44,666 Checchi Capital Advisers, LLC 15%1,695 9,975
Close Asset Management Ltd 16%2,375 17,615 D.B. Root & Company, LLC 31%1,690 3,718
V Wealth Management,LLC 35%2,296 8,810 Jupiter Wealth Management LLC 5%1,683 30,797
ARS Wealth Advisors, LLC bought2,294 2,294 JACOBS & CO/CA 2%1,668 90,101
ARGI Investment Services, LLC bought2,294 2,294 TOWER BRIDGE ADVISORS 3%1,668 62,335
Centric Wealth Management bought2,281 2,281 Weil Company, Inc. 60%1,650 1,105
Toroso Investments, LLC 37%2,276 8,354 Coastal Investment Advisors, Inc. 8%1,641 18,567
Brookstone Capital Management 138%2,258 3,890 Vestcor Investment Management Corp 7%1,633 22,730
DUPONT CAPITAL MANAGEMENT 3%2,255 74,703 Ariel Capital Advisors, LLC 4%1,607 36,006
ATTICUS WEALTH MANAGEMENT, LLC 113%2,249 4,244 Callahan, Leighton & Co., LLC sold1,602 0
Treasurer of the State of North Carolina 0%2,245 497,309 MITCHELL CAPITAL MANAGEMENT CO 6%1,601 24,070
CIM INVESTMENT MANGEMENT INC 35%2,198 8,408 Haafor (Singapore) Pte. Ltd. 59%1,583 1,096
SCHARF INVESTMENTS, LLC 74%2,181 5,111 PARSONS CAPITAL MANAGEMENT INC/RI 5%1,550 29,541
COMMERCE BANK N A/MO 2%2,174 97,702 Patton Fund Management, Inc. 29%1,545 3,777
CFM WEALTH PARTNERS LLC 5%2,170 44,011 Eastover Investment Advisors LLC 21%1,530 5,905
PHYSICIANS FINANCIAL SERVICES, INC. 25%2,160 10,875 AAFCPAs Wealth Management, LLC sold1,513 0
CAPITAL INTERNATIONAL S A 18%2,153 14,092 WESPAC Advisors, LLC 24%1,508 4,896
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5%2,146 44,988 X-Square Capital, LLC 12%1,508 10,824
Oak Grove Capital LLC bought2,100 2,100 Franklin Street Capital Partners, LLC sold1,500 0
Aristotle Atlantic Partners, LLC 12%2,095 19,035 Van Cleef Asset Management,Inc 1%1,481 151,123
QVR LLC 95%2,093 4,300 ARGUS INVESTORS' COUNSEL, INC. 6%1,481 22,112
WESPAC Advisors SoCal, LLC 50%2,085 6,285 Gladius Capital Management LP sold1,469 0
Equitable Holdings, Inc. 6%2,084 35,168 ROTHSCHILD ASSET MANAGEMENT INC 4%1,468 33,914
Aft, Forsyth & Sober, LLC 46%2,050 6,550 THOMPSON SIEGEL & WALMSLEY LLC 77%1,460 440
Foster Victor Wealth Advisors, LLC 5%2,020 41,008 6 Meridian 17%1,457 7,310
Requisite Capital Management, LLC 196%2,015 3,042 Sequoia Financial Advisors, LLC 15%1,457 8,216
WEDBUSH MORGAN SECURITIES INC 4%2,010 51,282 ARCADIA INVESTMENT MANAGEMENT CORP/MI 4%1,446 36,804
Jaffetilchin Investment Partners, LLC 48%2,002 6,197 BECK MACK & OLIVER LLC sold1,440 0
Adviser Investments LLC 43%2,000 6,647 Gerber Kawasaki Wealth & Investment Management 33%1,439 2,861
Deschutes Portfolio Strategy, LLC bought2,000 2,000 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 15%1,426 7,948
Glaxis Capital Management, LLC 67%2,000 5,000 CONNING Asset Management Co. 8%1,420 15,370
KINGS POINT CAPITAL MANAGEMENT 2%1,999 124,365 Ballentine, Finn & Company, Inc. 21%1,408 5,443
Colonial Asset Management, Inc. 12%1,984 17,922 Winton Capital Group Ltd sold1,405 0
Banco BTG Pactual S.A. bought1,982 1,982 SCHWARTZ INVESTMENT COUNSEL INC 41%1,400 2,000
VESTOR CAPITAL CORP 2%1,981 101,040 CALTON & ASSOCIATES, INC. 23%1,397 4,566
Teamwork Financial Advisors, LLC 8%1,979 27,050 Barton Investment Management 0%1,390 347,451
FIRST HAWAIIAN BANK 6%1,979 32,438 Investment Research & Advisory Group, Inc. 6%1,379 20,086
PARK AVENUE SECURITIES LLC 16%1,975 14,017 Lebenthal Global Advisors, LLC sold1,371 0
Schneider Downs Wealth Management Advisors, LP bought1,966 1,966 MRJ CAPITAL INC 4%1,365 29,772
CB&T Wealth Management bought1,964 1,964 CHICAGO TRUST Co NA 40%1,364 2,051
Westshore Wealth, LLC bought1,960 1,960 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1%1,353 198,968
Evanson Asset Management, LLC 118%1,952 3,613 Miramar Capital, LLC sold1,351 0
Vista Wealth Management Group, LLC bought1,945 1,945 Clearbridge Advisors, LLC 1%1,342 208,878
Vivaldi Capital Management, LLC 86%1,939 4,191 HBW Advisory Services LLC 43%1,329 1,792
LITTLE HOUSE CAPITAL LLC 89%1,938 4,127 LYELL WEALTH MANAGEMENT, LP 2%1,328 72,318
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC bought1,933 1,933 Modera Wealth Management, LLC sold1,322 0
Meridian Wealth Management, LLC 10%1,930 20,607 Financial Architects, Inc 28%1,320 3,412
Heritage Wealth Advisors bought1,924 1,924 WOODWARD DIVERSIFIED CAPITAL, LLC sold1,312 0
SlateStone Wealth, LLC 11%1,911 19,488 TCF National Bank 5%1,310 23,691
HM PAYSON & CO 26%1,907 9,383 BREITER CAPITAL MANAGEMENT INC sold1,301 0
Dorsey Asset Management, LLC 1%1,900 256,241 BESSEMER GROUP INC 3%1,297 42,700
Plante Moran Financial Advisors Ltd Partnership 306%1,899 2,520 N.E.W. Advisory Services LLC 32%1,297 2,803
Bowling Portfolio Management LLC 37%1,890 7,040 BANQUE PICTET & CIE SA 3%1,291 45,875
Vigilare Wealth Management 114%1,889 3,539 S&T BANK/PA 4%1,287 34,618
First Command Bank bought1,885 1,885 Wharton Business Group, LLC 16%1,281 6,529
RPG Investment Advisory, LLC 7%1,880 27,657 Palisades Hudson Asset Management, L.P. 27%1,270 3,385
Willis Johnson & Associates, Inc. bought1,869 1,869 Financial Insights, Inc. sold1,265 0
Teza Capital Management LLC 25%1,837 9,309 Kidder Stephen W 3%1,256 35,912
Golden State Equity Partners bought1,836 1,836 APPLETON PARTNERS INC/MA 2%1,256 50,860
Capital Financial Planning, LLC 129%1,835 3,263 IMS Capital Management 12%1,254 9,619
J.W. COLE ADVISORS, INC. 23%1,832 9,971 DAVIS R M INC 26%1,247 3,492
Moors & Cabot, Inc. 11%1,829 18,249 EDMOND DE ROTHSCHILD HOLDING S.A. 98%1,244 28
Bridgecreek Investment Management, LLC 3%1,825 67,245 Interchange Capital Partners, LLC 50%1,237 1,244
Ayrshire Capital Management LLC 6%1,819 31,564 TLW Wealth Management, LLC 2%1,233 55,760
CWM, LLC 27%1,804 8,448 Circle Wealth Management, LLC 23%1,229 4,077
TORTOISE CAPITAL ADVISORS LLC bought1,796 1,796 BBVA USA BANCSHARES INC 5%1,219 24,329
ROWLAND CARMICHAEL ADVISORS INC /ADV 22%1,794 10,017 Benchmark Financial Wealth Advisors, LLC sold1,217 0
Country Club Trust Company, n.a. 100%1,788 3,578 SVA Plumb Wealth Management, LLC 6%1,206 18,872
GREENWOOD CAPITAL ASSOCIATES LLC 5%1,786 37,887 OSBORNE PARTNERS CAPITAL MANAGEMENT 11%1,200 9,750
DOHENY ASSET MANAGEMENT /CA bought1,785 1,785 SAYBROOK CAPITAL /NC 1%1,200 138,458
Southfield Investment Management, LLC 3%1,778 62,747 Evolution Wealth Advisors, LLC 58%1,198 867
CENTAURUS FINANCIAL, INC. 28%1,764 8,146 MADISON WEALTH MANAGEMENT 2%1,155 70,716
Oxbow Advisors, LLC 7%1,761 25,374 Edge Wealth Management LLC 2%1,143 68,613
Avitas Wealth Management LLC 12%1,761 16,380 BECK CAPITAL MANAGEMENT, LLC 3%1,126 33,837
UNIONBANCAL CORP 7%1,751 25,650 WD RUTHERFORD LLC 7%1,115 15,110
Kirkoswald Asset Management LLC bought1,750 1,750 Buckingham Capital Management, Inc. 3%1,086 40,562
Dorsey & Whitney Trust CO LLC 21%1,747 10,053 COLONY GROUP LLC 2%1,084 45,811
LINCOLN NATIONAL CORP 16%1,735 12,263 PATTEN & PATTEN INC/TN 1%1,080 112,743
FLAGSHIP HARBOR ADVISORS, LLC 8%1,724 23,704 Chicago Capital, LLC 0%1,068 273,252
Broadleaf Partners, LLC 4%1,724 44,370 Busey Trust CO 4%1,066 26,662
Analyst IMS Investment Management Services Ltd. 15%1,724 12,899 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19%1,057 4,496
FIRST MERCANTILE TRUST CO 12%1,720 16,231 Enterprise Bank & Trust Co 6%1,056 15,872
HERITAGE INVESTORS MANAGEMENT CORP 172%1,707 2,697 R.P. Boggs & Co. Wealth Mangement sold1,050 0
Paradigm Financial Advisors, LLC 41%1,698 5,889 Odey Holdings AG sold1,050 0
Capital Advisors Wealth Management, LLC bought1,683 1,683 South Dakota Investment Council 1%1,049 83,542
Trust Asset Management LLC 22%1,678 9,422 Mount Yale Investment Advisors, LLC 6%1,049 15,420
ASSOCIATED BANC-CORP 59%1,667 4,496 Glovista Investments LLC sold1,049 0
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 4%1,659 41,414 Crestone Asset Management LLC sold1,041 0
IFP Advisors, Inc 15%1,634 12,771 GABELLI FUNDS LLC 0%1,040 469,610
GEORGE KAISER FAMILY FOUNDATION 53%1,633 4,716 Kovitz Investment Group Partners, LLC 7%1,030 13,678
BANK OF HAWAII 8%1,632 21,230 Roundview Capital LLC 4%1,029 25,367
Soltis Investment Advisors LLC 93%1,630 3,374 SALEM CAPITAL MANAGEMENT INC 8%1,025 12,525
Sara-Bay Financial 3%1,624 62,812 NORTHSTAR INVESTMENT ADVISORS LLC 2%1,019 52,195
QUANTLAB CAPITAL MANAGEMENT LTD bought1,613 1,613 GOFEN & GLOSSBERG LLC /IL/ 1%1,007 81,881
Cavalier Investments 33%1,610 6,439 CT Mason 30%1,005 2,300
ELM ADVISORS, LLC bought1,600 1,600 Camelot Portfolios, LLC sold1,000 0
BFSG, LLC 3%1,598 48,340 HENNESSY ADVISORS INC 8%1,000 12,000
Silicon Valley Capital Partners bought1,583 1,583 Yorktown Management & Research Co Inc 49%1,000 1,030
AUXIER ASSET MANAGEMENT bought1,567 1,567 First Pacific Advisors, LLC(Robert Rodriquez) 11%995 7,955
ELEMENT POINTE ADVISORS, LLC 27%1,558 7,372 DIMENSIONAL FUND ADVISORS INC 0%994 1,955,768
INVESTMENT PARTNERS LTD /OH/ /ADV 129%1,550 2,750 GROUP ONE TRADING, L.P. 1%986 102,006
Spotlight Asset Group, Inc. bought1,548 1,548 Covey Capital Advisors, LLC 4%980 23,939
HBK Sorce Advisory LLC 20%1,532 9,377 Jump Financial, LLC 48%973 1,043
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV bought1,520 1,520 Heritage Trust Co 7%973 13,518
Harvest Fund Management Co., Ltd 13%1,518 12,914 SMITH SHELLNUT WILSON LLC /ADV sold966 0
THOROUGHBRED FINANCIAL SERVICES, LLC 10%1,512 17,069 McCollum Christoferson Group LLC 2%962 46,441
Aurum Wealth Management Group, LLC bought1,506 1,506 PROFESSIONAL PLANNING 20%961 3,936
Carlton Hofferkamp & Jenks Wealth Management, LLC bought1,503 1,503 Vision Capital Management, Inc. 2%949 47,814
Amtrust Financial Services, Inc. 27%1,500 7,000 PRW Wealth Management LLC sold941 0
Bienville Capital Management, LLC 82%1,500 3,324 Ironwood Investment Counsel, LLC sold941 0
Crescent Grove Advisors, LLC bought1,494 1,494 MEIJI YASUDA LIFE INSURANCE CO 6%938 15,047
Cooper Financial Group 54%1,491 4,239 FIRST AMERICAN TRUST CO 3%928 26,186
Verity & Verity, LLC bought1,485 1,485 Merit Financial Group, LLC 14%928 5,837
FORTE CAPITAL LLC /ADV 3%1,472 49,670 PERSONAL CFO SOLUTIONS, LLC 10%920 8,432
Canal Capital Management, LLC 10%1,463 15,542 Fulcrum Capital LLC 2%916 45,966
Western Wealth Management, LLC 15%1,460 11,453 EAGLE GLOBAL ADVISORS LLC 1%914 83,767
BP WEALTH MANAGEMENT, LLC 12%1,453 13,598 Boltwood Capital Management 10%905 8,280
HARTLINE INVESTMENT CORP/ 2%1,445 62,965 COMPASS CAPITAL MANAGEMENT INC/ sold900 0
CAPITAL MANAGEMENT ASSOCIATES /NY/ 75%1,445 3,370 BAROMETER CAPITAL MANAGEMENT INC. sold900 0
LLBH Private Wealth Management, LLC bought1,436 1,436 TrinityPoint Wealth, LLC 1%899 82,643
FORBES J M & CO LLP 2%1,425 87,500 Cordatus Wealth Management LLC 8%898 11,074
MISSION WEALTH MANAGEMENT, LLC 31%1,420 5,930 Redpoint Investment Management Pty Ltd 3%897 29,666
ENCOMPASS WEALTH ADVISORS, LLC bought1,405 1,405 1ST SOURCE BANK 3%895 31,926
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC bought1,405 1,405 Segment Wealth Management, LLC 5%894 18,096
Emerald Investment Partners, LLC bought1,402 1,402 HARBOR INVESTMENT ADVISORY, LLC 2%893 41,467
TELEMUS CAPITAL, LLC 13%1,392 12,231 JNB Advisors LLC sold891 0
SIGNATUREFD, LLC 10%1,388 14,832 ALPS ADVISERS INC 19%889 3,680
MONTAG A & ASSOCIATES INC 2%1,378 71,169 MinichMacGregor Wealth Management, LLC sold877 0
FIRETHORN WEALTH PARTNERS, LLC bought1,378 1,378 BigSur Wealth Management LLC 19%875 3,625
PATRON PARTNERS ADVISORS, LLC bought1,371 1,371 Conestoga Capital Advisors, LLC sold870 0
Greystone Financial Group, LLC bought1,370 1,370 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1%857 83,760
Northstar Advisory Group, LLC 15%1,359 10,128 WEATHERLY ASSET MANAGEMENT LP /ADV 1%855 80,539
CHILDRESS CAPITAL ADVISORS, LLC bought1,356 1,356 EVERETT HARRIS & CO /CA/ 1%853 85,418
Dynamic Technology Lab Private Ltd bought1,347 1,347 Samalin Investment Counsel, LLC 36%849 1,517
First City Capital Management, Inc. bought1,347 1,347 World Asset Management Inc 3%838 26,922
MOSELEY INVESTMENT MANAGEMENT INC 20%1,345 8,237 XR Securities LLC 18%835 3,697
MayTech Global Investments, LLC 1%1,328 107,740 HALLMARK CAPITAL MANAGEMENT INC 17%830 4,045
New York Life Investments Alternatives 65%1,326 3,370 YHB Investment Advisors, Inc. 1%824 66,840
EVERENCE CAPITAL MANAGEMENT INC 4%1,320 33,047 Hemenway Trust Co LLC 1%823 124,667
Intercontinental Wealth Advisors, LLC bought1,316 1,316 Oder Investment Management, LLC sold819 0
Financial Engines Advisors L.L.C. bought1,312 1,312 Silvant Capital Management LLC 2%816 40,039
Claraphi Advisory Network, LLC 21%1,311 7,596 BTC Capital Management, Inc. 15%812 4,663
ORLEANS CAPITAL MANAGEMENT CORP/LA bought1,310 1,310 LAKE STREET ADVISORS GROUP, LLC 8%807 8,883
Watch Point Trust Co 9%1,301 15,561 MITCHELL MCLEOD PUGH & WILLIAMS INC 17%807 3,894
WOLVERINE ASSET MANAGEMENT LLC 1,178%1,296 1,406 LATHROP INVESTMENT MANAGEMENT CORP 1%804 60,833
Red Door Wealth Management, LLC 19%1,277 8,089 Capital Asset Advisory Services LLC 5%801 16,585
MBL Wealth, LLC bought1,277 1,277 CONFLUENCE INVESTMENT MANAGEMENT LLC 38%800 1,297
Calamos Wealth Management LLC 5%1,275 28,995 DODGE & COX(DODGE & COX) 2%800 35,650
AlphaMark Advisors, LLC bought1,275 1,275 LSV ASSET MANAGEMENT 15%800 4,400
SCBT FINANCIAL CORP bought1,271 1,271 EASTERN BANK 3%799 30,568
CAXTON CORP bought1,267 1,267 BREAKLINE CAPITAL LLC 7%794 10,392
PALLADIUM PARTNERS LLC 63%1,266 3,291 Sunbelt Securities, Inc. 4%791 17,123
Sterling Manor Financial, LLC bought1,259 1,259 Motley Fool Asset Management LLC 1%776 114,991
Comprehensive Portfolio Management, LLC 25%1,257 6,300 Harrington Investments, INC 3%770 26,446
Wealth Alliance Advisory Group, LLC bought1,256 1,256 Terra Nova Asset Management LLC 6%767 11,930
Alhambra Investment Partners LLC 94%1,255 2,585 Institute for Wealth Management, LLC. 2%757 37,801
BancorpSouth Bank bought1,253 1,253 DILLON & ASSOCIATES INC 1%755 97,016
BRIDGES INVESTMENT MANAGEMENT INC 1%1,250 183,291 Arkfeld Wealth Strategies, L.L.C. 21%750 2,906
EFG Asset Management (Americas) Corp. 4%1,248 35,255 Sitrin Capital Management LLC 2%745 31,378
GUARDIAN CAPITAL LP 14%1,245 10,109 Rock Creek Group, LP 42%725 1,014
Q3 Asset Management bought1,241 1,241 Fundamentun, LLC 7%720 9,274
Fernwood Investment Management, LLC 19%1,230 7,580 Red Spruce Capital, LLC 4%711 18,147
JOHNSON INVESTMENT COUNSEL INC 13%1,224 10,646 PITCAIRN CO 2%708 36,107
Evercore Wealth Management, LLC 13%1,223 10,843 Creative Planning 70%700 300
WAYNE HUMMER ASSET MANAGEMENT CO 3%1,221 48,031 Atlanta Capital Group 2%695 40,737
We Are One Seven, LLC 32%1,213 5,042 PUZO MICHAEL J 3%687 25,182
Lighthouse Financial Advisors, Inc. 9%1,210 14,390 Truadvice, LLC 29%667 1,628
Thrive Capital Management, LLC bought1,200 1,200 Summit Investment Advisors, Inc. 1%664 71,922
MEEDER ASSET MANAGEMENT INC 19%1,198 7,409 Ridgewood Investments LLC 8%663 7,743
DUBUQUE BANK & TRUST CO bought1,195 1,195 CLARET ASSET MANAGEMENT Corp 2%654 41,064
MMA ASSET MANAGEMENT LLC bought1,190 1,190 CMH Wealth Management LLC 3%648 24,415
Purus Wealth Management, LLC 21%1,186 6,733 Bristlecone Advisors, LLC 2%646 30,057
Resource Management, LLC 46%1,184 3,749 Meridian Financial Partners LLC 20%646 2,508
NFC Investments, LLC bought1,183 1,183 CALIBER WEALTH MANAGEMENT, LLC 8%638 7,550
United Capital Management of KS, Inc. 7%1,183 19,266 SECURITY NATIONAL TRUST CO 2%635 28,342
Mirador Capital Partners LP bought1,167 1,167 NWAM LLC 3%635 22,501
ALPINE WOODS CAPITAL INVESTORS, LLC 5%1,163 25,588 ROANOKE ASSET MANAGEMENT CORP/ NY 1%625 51,365
Kingfisher Capital LLC 7%1,158 18,655 Curi Wealth Management, LLC sold622 0
Signature Wealth Management Partners, LLC bought1,150 1,150 Goss Wealth Management LLC 3%620 21,479
Main Street Financial Solutions, LLC bought1,150 1,150 CITIZENS FINANCIAL GROUP INC/RI 1%613 66,100
RDA Financial Network bought1,149 1,149 DOWLING & YAHNKE INC 1%612 65,067
Paradigm Financial Partners, LLC 21%1,148 6,603 ARROW FINANCIAL CORP 44%603 765
CHILTON INVESTMENT CO LLC 2%1,140 63,555 Prospera Financial Services 3%600 21,013
BERKSHIRE ASSET MANAGEMENT INC/PA bought1,134 1,134 Cypress Wealth Services, LLC 17%594 2,844
American Money Management, LLC bought1,127 1,127 GHP Investment Advisors, Inc. 3%588 22,368
YorkBridge Wealth Partners, LLC 5%1,124 22,981 Legacy Bridge, LLC 8%581 6,373
Alamar Capital Management, LLC 7%1,122 17,379 NORRIS PERNE & FRENCH LLP/MI 38%578 925
PALISADE CAPITAL MANAGEMENT LLC/NJ 107%1,110 2,149 Keudell/Morrison Wealth Management 16%575 3,026
Legacy Wealth Partners, Inc. 23%1,102 5,870 MARCO INVESTMENT MANAGEMENT LLC 1%575 46,795
NexWave Capital Partners LLC 45%1,100 3,525 Hillstrust 5%574 11,630
Aft, Forsyth & Company, Inc. 73%1,093 2,587 BROOKS, MOORE & ASSOCIATES, INC. 13%573 3,970
AMG National Trust Bank 12%1,089 10,134 Riggs Asset Managment Co. Inc. 5%573 10,839
Qtron Investments LLC 13%1,086 9,163 SFE Investment Counsel 8%570 6,480
HighPoint Advisor Group LLC 5%1,085 21,640 Clear Perspective Advisors, LLC 7%565 7,747
Titus Wealth Management bought1,077 1,077 BURNEY CO/ 18%557 2,604
San Luis Wealth Advisors LLC bought1,070 1,070 DSC Advisors, L.P. 11%554 4,340
GARDNER LEWIS ASSET MANAGEMENT L P 3%1,065 35,851 Simmons Bank 4%551 12,142
Toscafund Asset Management LLP 5%1,065 23,630 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC sold547 0
Kaizen Financial Strategies bought1,065 1,065 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 14%545 3,305
NORTHEAST INVESTMENT MANAGEMENT 1%1,060 166,242 ING GROEP NV 1%544 74,579
Investors Financial Group, LLC bought1,059 1,059 Livingston Group Asset Management CO (operating as Southport Capital Management) 25%542 1,668
Cornerstone Wealth Group, LLC 6%1,053 19,048 Sullivan, Bruyette, Speros & Blaney, Inc. 7%537 7,007
AMERICAN NATIONAL BANK 10%1,052 11,252 WT Wealth Management 8%535 6,041
SWS Partners 12%1,046 9,914 PROEQUITIES, INC. 8%535 6,386
CMG Global Holdings, LLC bought1,040 1,040 CONDOR CAPITAL MANAGEMENT 1%526 38,165
COLDSTREAM CAPITAL MANAGEMENT INC 20%1,028 6,289 KG&L Capital Management,LLC 18%521 2,423
CAMPBELL NEWMAN ASSET MANAGEMENT INC bought1,028 1,028 Berkshire Bank 3%513 14,641
Financial Advocates Investment Management 7%1,026 16,045 Symmetry Partner, LLC 4%512 13,084
Capital Wealth Alliance, LLC bought1,023 1,023 BIDWELL C M & ASSOCIATES LTD/ 47%509 581
Modus Advisors, LLC 118%1,014 1,874 Geneva Partners, LLC 2%501 21,216
Core Alternative Capital bought1,013 1,013 PLATINUM INVESTMENT MANAGEMENT LTD 4%500 12,599
Resonant Capital Advisors, LLC 11%1,010 10,174 NuWave Investment Management, LLC 25%496 1,502
Birch Hill Investment Advisors LLC bought1,010 1,010 Biltmore Capital Advisors LLC sold492 0
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 12%1,005 9,438 Timber Creek Capital Management LLC 3%485 16,471
Annex Advisory Services, LLC bought1,004 1,004 Perkins Coie Trust Co 2%478 20,546
Harbour Capital Advisors, LLC bought1,002 1,002 BANK OF THE WEST 7%476 6,271
LEVIN CAPITAL STRATEGIES, L.P. 78%1,000 2,276 LexAurum Advisors, LLC 16%470 2,425
Eidelman Virant Capital 33%1,000 4,000 GLYNN JA & CO 0%458 179,652
Berkeley Capital Partners, LLC bought992 992 Greenhouse Wealth Management, LLC sold455 0
NS Partners Ltd 1%990 155,035 Copperwynd Financial, LLC 6%454 7,691
Montecito Bank & Trust 7%986 14,535 Nicollet Investment Management, Inc. 1%446 36,141
Peak Financial Management, Inc. bought986 986 MASSMUTUAL TRUST CO FSB/ADV 1%445 60,900
Accel Wealth Management bought984 984 TFG Advisers LLC 6%434 6,506
Portland Global Advisors LLC bought983 983 Strategic Wealth Management Group, LLC 5%425 8,949
Fragasso Group Inc. bought973 973 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7%421 5,919
KCM INVESTMENT ADVISORS LLC 7%971 15,460 Buckingham Asset Management, LLC 6%418 6,864
Sandy Spring Bank 2%970 54,502 ROOSEVELT INVESTMENT GROUP INC 23%418 1,367
Castle Rock Wealth Management, LLC 17%965 6,576 Crestwood Advisors LLC 1%415 60,271
PHILADELPHIA TRUST CO 4%965 26,094 Jacobsen Capital Management 16%415 2,119
Summit Trail Advisors, LLC bought963 963 Verity Asset Management, Inc. 5%412 8,353
Clear Harbor Asset Management, LLC bought960 960 Bay Harbor Wealth Management, LLC 60%411 276
FIRST COMMONWEALTH FINANCIAL CORP /PA/ bought960 960 WEBSTER BANK, N. A. 1%407 39,843
PETTYJOHN CO bought950 950 ASPIRIANT, LLC 10%406 3,722
NovaPoint Capital, LLC bought947 947 MISSION CREEK CAPITAL PARTNERS, INC 6%405 5,941
Pacific Edge Advisors, LLC bought946 946 WINDWARD CAPITAL MANAGEMENT CO /CA 0%403 100,529
Ziegler Capital Management, LLC 3%941 30,702 Orca Investment Management, LLC 27%400 1,063
SYQUANT CAPITAL SAS bought940 940 Essex Savings Bank 8%398 4,579
Strategic Wealth Partners, Ltd. bought938 938 Paragon Advisors, LLC 6%397 5,852
ICONIQ Capital, LLC bought938 938 Newman Dignan & Sheerar, Inc. 5%396 7,090
CAPTRUST FINANCIAL ADVISORS 3%935 30,714 FIS GROUP, INC. 0%396 211,081
Lineweaver Wealth Advisors, LLC 17%935 6,422 Autus Asset Management, LLC 1%395 55,284
Diversified Trust Co 8%933 13,068 Trust Investment Advisors 5%393 7,530
Aurora Private Wealth, Inc. bought928 928 LeJeune Puetz Investment Counsel LLC 2%385 18,815
Winch Advisory Services, LLC 6%923 15,628 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 11%381 3,012
Advisory Resource Group bought919 919 Watchman Group, Inc. 2%377 18,548
New England Investment & Retirement Group, Inc. 4%918 23,717 Global Trust Asset Management, LLC 7%375 4,921
Colonial River Wealth Management, LLC bought915 915 MJP ASSOCIATES INC /ADV 9%374 3,944
MADDEN SECURITIES Corp 27%913 4,353 Stephens Investment Management Group LLC 24%368 1,143
Cresset Asset Management, LLC 3%913 29,254 Bartlett & Co. LLC 6%365 5,462
Stanley-Laman Group, Ltd. 1%911 62,507 BOURGEON CAPITAL MANAGEMENT LLC 2%365 23,613
SAX WEALTH ADVISORS, LLC bought911 911 KORNITZER CAPITAL MANAGEMENT INC /KS 0%363 77,456
GenTrust, LLC bought910 910 Dempze Nancy E 3%355 12,831
Concentrum Wealth Management bought909 909 VisionPoint Advisory Group, LLC 25%352 1,066
Sage Mountain Advisors LLC bought909 909 PROSPECTOR PARTNERS LLC 2%350 16,850
MCDONALD PARTNERS LLC 66%904 2,282 Amica Retiree Medical Trust 7%345 4,655
Baldwin Investment Management, LLC bought902 902 Edge Capital Group, LLC 16%345 1,761
Codex Capital, L.L.C. 3%900 35,900 FIRST FINANCIAL CORP /IN/ 9%344 3,444
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC bought891 891 CAPROCK Group, Inc. 3%340 11,899
Princeton Portfolio Strategies Group LLC 6%888 15,496 Patriot Financial Group Insurance Agency, LLC 4%338 9,027
Gilbert & Cook, Inc. 38%887 3,227 Great Diamond Partners, LLC 11%336 2,748
IFG Advisory, LLC 36%887 3,334 Phoenix Wealth Advisors 7%336 4,816
Wealthcare Advisory Partners LLC 35%886 3,454 THOMPSON INVESTMENT MANAGEMENT, INC. 1%334 24,463
Pacific Wealth Strategies Group, Inc. 8%885 11,930 JNBA Financial Advisors 40%333 504
Altium Wealth Management LLC 8%885 11,864 NICOLET BANKSHARES INC 10%329 3,016
SIT INVESTMENT ASSOCIATES INC 2%880 44,575 FARMERS & MERCHANTS INVESTMENTS INC 0%321 91,749
Hilltop Holdings Inc. 9%878 10,743 M&G INVESTMENT MANAGEMENT LTD 8%321 3,680
Advisor OS, LLC bought875 875 Coconut Grove Bank 5%316 6,176
Relyea Zuckerberg Hanson LLC bought875 875 PIN OAK INVESTMENT ADVISORS INC 22%316 1,150
SignalPoint Asset Management, LLC bought868 868 Cypress Capital Group 19%314 1,367
Menard Financial Group LLC bought868 868 Joseph P. Lucia & Associates, LLC 6%310 4,930
SYNOVUS FINANCIAL CORP 1%867 62,169 HAVERFORD TRUST CO 4%306 6,673
Royal Fund Management, LLC 18%866 5,672 RFG Advisory Group, LLC 8%302 3,595
CRA Financial Services, LLC 62%865 2,255 MCMILLION CAPITAL MANAGEMENT INC sold302 0
Lombard Odier Asset Management (Europe) Ltd 9%859 10,878 Truehand, Inc sold300 0
PSI Advisors, LLC bought857 857 CARRET ASSET MANAGEMENT 18%300 1,380
First National Bank of South Miami 160%856 1,391 CHARTER RESEARCH & INVESTMENT GROUP, INC. 25%300 900
Minot Wealth Management LLC 4%845 23,326 Hunter Associates inc. 10%300 2,823
GOODWIN DANIEL L bought845 845 Titan Capital Management, LLC /CA 12%299 2,251
Advisors Capital Management, LLC 1%843 155,152 Abacus Planning Group, Inc. 23%298 986
QUADRANT CAPITAL GROUP LLC 9%834 10,356 Tuttle Tactical Management LLC 15%298 1,710
CVA Family Office, LLC bought830 830 HHM Wealth Advisors, LLC 26%296 860
WHITENER CAPITAL MANAGEMENT, INC. 6%826 15,006 Butler Wick Trust CO 6%294 4,754
Hanlon Investment Management, Inc. bought824 824 Wunderlich Capital Managemnt 2%289 18,813
Stratos Wealth Advisors, LLC 26%818 3,905 Cardan Capital Partners, LLC 19%288 1,255
Brown Advisory Securities, LLC 1%818 90,491 Allen Investment Management LLC 1%283 52,711
Principle Wealth Partners LLC 45%815 2,609 Capital Planning Advisors, LLC 15%280 1,640
Lakeview Capital Partners, LLC 15%813 6,371 MACRO Consulting Group 15%279 1,549
Mutual Advisors, LLC 6%808 14,274 West Branch Capital LLC 3%275 9,751
Aaron Wealth Advisors LLC 27%803 3,826 COURIER CAPITAL CORP 6%267 4,529
Ashfield Capital Partners, LLC 2%800 39,391 Main Street Research LLC 8%264 3,144
ROPES WEALTH ADVISORS LLC 18%799 5,272 BDO Wealth Advisors, LLC 58%263 194
Guild Investment Management, Inc. 6%795 13,740 GAMBLE JONES INVESTMENT COUNSEL 1%259 31,519
180 WEALTH ADVISORS, LLC 16%794 5,772 Lowe fs, LLC sold255 0
Davidson Capital Management Inc. 20%794 4,840 SHIKIAR ASSET MANAGEMENT INC 1%253 42,877
Manchester Capital Management LLC 15%789 6,173 PERRITT CAPITAL MANAGEMENT INC 6%251 3,632
Icon Wealth Partners, LLC 6%789 14,229 ARLINGTON PARTNERS LLC 11%250 2,105
Clarius Group, LLC 6%784 12,998 Wells Financial Advisors INC sold250 0
Golden State Wealth Management, LLC 53%784 2,258 Godshalk Welsh Capital Management, Inc. 1%250 16,635
CAROLINAS WEALTH CONSULTING LLC 61%781 2,061 WELCH & FORBES LLC 2%247 13,239
Morse Asset Management, Inc 1%778 78,769 Budros, Ruhlin & Roe, Inc. 12%246 1,826
PAX Financial Group, LLC 64%776 1,991 Avestar Capital, LLC 6%245 4,012
Intersect Capital LLC 8%774 10,766 Addison Capital Co 1%240 34,124
SkyOak Wealt, LLC bought773 773 Virtue Capital Management, LLC 3%239 7,522
Camden Capital, LLC 18%772 5,027 Krueger & Catalano Capital Partners, LLC 2%235 12,005
Ancora Advisors, LLC 4%771 21,514 Holistic Financial Partners 10%231 2,137
BRIGHTON JONES LLC 10%760 8,069 Veritas Investment Partners (UK) Ltd. 3%230 6,740
Paragon Capital Management LLC bought759 759 BANK OF STOCKTON 6%230 3,411
MONETARY MANAGEMENT GROUP INC 3%750 23,335 NWK Group, Inc. 1%220 23,257
Meridian Wealth Advisors, LLC 404%740 923 Arden Trust Co 19%220 910
Insight Wealth Strategies, LLC 7%736 11,231 Verdence Capital Advisors LLC 5%217 4,388
IHT Wealth Management, LLC 10%731 8,279 CRAWFORD INVESTMENT COUNSEL INC 10%215 2,035
Argent Trust Co 6%729 13,790 CORBETT ROAD CAPITAL MANAGEMENT, LLC 11%209 1,724
F&V Capital Management, LLC 2%726 43,417 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1%207 28,913
Azimuth Capital Management LLC 1%721 83,118 Kensington Investment Counsel, LLC 2%207 10,854
Chicago Partners Investment Group LLC 14%718 5,947 Cumberland Partners Ltd 10%205 1,818
WOLFF WIESE MAGANA LLC 19%717 4,574 Veracity Capital LLC 8%205 2,232
Jackson Hole Capital Partners, LLC 47%712 2,211 Garrett Investment Advisors LLC 20%201 825
WASHBURN CAPITAL MANAGEMENT, INC. 27%709 3,369 Garner Asset Management Corp 10%200 1,849
SpiderRock Advisors LLC 6%700 11,900 Hamilton Point Investment Advisors, LLC 16%200 1,050
Otter Creek Advisors, LLC 7%700 10,715 PEOPLES FINANCIAL SERVICES CORP. 2%200 8,324
Fiduciary Group LLC 66%699 1,758 MOUNT VERNON ASSOCIATES INC /MD/ 1%200 27,994
StrongBox Wealth, LLC 68%696 1,719 Kingsview Wealth Management, LLC 67%200 100
Portfolio 21 Investments 2%694 45,492 BEACON FINANCIAL GROUP 5%200 3,490
Shepherd Financial Partners LLC 7%687 10,502 Ahrens Investment Partners LLC 14%198 1,203
MONETA GROUP INVESTMENT ADVISORS INC 5%685 14,203 RSM US WEALTH MANAGEMENT LLC 9%190 1,864
Sheaff Brock Investment Advisors, LLC 5%680 14,758 Brendel Financial Advisors LLC 2%189 12,003
Windsor Group LTD 56%679 1,887 QUEST CAPITAL MANAGEMENT INC /ADV 17%184 921
Truvestments Capital LLC bought678 678 MIDDLETON & CO INC/MA 0%183 81,433
Claro Advisors LLC 54%675 1,926 BOYAR ASSET MANAGEMENT INC 5%183 3,534
Rathbone Brothers plc 0%666 793,647 ST GERMAIN D J CO INC 0%181 40,264
W.G. Shaheen & Associates DBA Whitney & Co 1%664 65,267 Arlington Financial Advisors, LLC 1%180 18,806
SUMITOMO LIFE INSURANCE CO 2%659 36,601 Day & Ennis, LLC 14%178 1,091
Fulton Breakefield Broenniman LLC 36%657 2,493 HCR Wealth Advisors 6%177 2,953
SeaCrest Wealth Management, LLC 3%656 21,382 Feltz Wealth PLAN Inc. 4%177 4,715
Parallel Advisors, LLC 2%654 42,423 Lantz Financial LLC 15%177 1,003
Vigilant Capital Management, LLC 58%650 1,775 SOL Capital Management CO 1%175 18,280
Capital Investment Advisory Services, LLC 8%649 8,591 Miracle Mile Advisors, LLC 3%174 6,017
NN Investment Partners Holdings N.V. 0%641 382,972 CWA Asset Management Group, LLC 8%173 1,988
Summit Wealth Group, LLC bought634 634 Private Harbour Investment Management & Counsel, LLC 3%172 6,323
BANK HAPOALIM BM 2%631 32,394 Norway Savings Bank 2%170 10,299
NorthRock Partners, LLC 23%624 3,359 Allred Capital Management, LLC 5%168 3,143
Community Bank & Trust, Waco, Texas 13%618 5,217 DOLIVER CAPITAL ADVISORS, INC. 1%165 11,272
Better Money Decisions, LLC bought616 616 Garde Capital, Inc. 15%165 923
MEITAV DASH INVESTMENTS LTD 0%613 155,988 DONALDSON CAPITAL MANAGEMENT, LLC 6%161 2,529
Hoover Financial Advisors, Inc. bought611 611 NBT BANK N A /NY 3%160 4,487
M&R CAPITAL MANAGEMENT INC 11%610 6,395 Beech Hill Advisors, Inc. 1%160 16,365
Capital Advisory Group Advisory Services, LLC 17%606 4,258 Horan Capital Advisors, LLC. 1%159 14,685
DUNCKER STREETT & CO INC 66%599 1,508 Csenge Advisory Group 7%158 2,204
Carl P. Sherr & Co., LLC 13%590 5,035 GLENMEDE TRUST CO NA sold157 0
FNY Investment Advisers, LLC bought588 588 Joel Isaacson & Co., LLC 3%157 4,437
Prime Capital Investment Advisors, LLC 3%586 20,104 Somerset Group LLC 3%156 4,474
Elite Wealth Management, LLC 7%586 8,676 Independence Bank of Kentucky 10%156 1,349
Indiana Trust & Investment Management CO 23%584 3,156 Quilter Plc 1%156 13,318
Voya Financial Advisors, Inc. 3%575 19,622 Chapman Investment Management, LLC 0%154 45,135
SAGE PRIVATE WEALTH GROUP, LLC bought569 569 FIRST NATIONAL BANK OF OMAHA 12%153 1,081
Versant Capital Management, Inc 122%567 1,030 REILLY FINANCIAL ADVISORS, LLC 0%152 78,704
Veriti Management LLC 5%562 12,762 Inlet Private Wealth, LLC 1%150 13,415
Hodges Capital Management Inc. 3%555 18,215 MARATHON CAPITAL MANAGEMENT 5%150 2,735
Waldron, LP 6%547 9,022 NORTHWEST INVESTMENT COUNSELORS, LLC 2%150 6,833
BAR HARBOR TRUST SERVICES 12%544 4,935 Leverage Partners Absolute Return Fund SPC 1%149 11,900
Tradition Wealth Management, LLC 9%538 6,761 Disciplined Investments, LLC 95%146 7
WEST CHESTER CAPITAL ADVISORS, INC 9%537 6,637 Altavista Wealth Management, Inc. 10%145 1,348
PINNACLE FINANCIAL PARTNERS INC 1%535 89,597 Beirne Wealth Consulting Services, LLC 2%145 5,713
Procyon Private Wealth Partners, LLC 10%530 5,738 Column Capital Advisors, LLC 13%142 946
Stelac Advisory Services LLC 13%529 4,666 Aureus Asset Management, LLC 0%141 223,669
Connolly Sarah T. 13%528 4,551 Allen Capital Group, LLC 12%140 1,004
Bank of Marin 6%524 8,634 STRATEGY ASSET MANAGERS LLC 3%140 5,359
SP Asset Management 21%500 2,912 ShoreHaven Wealth Partners, LLC 23%140 468
Bollard Group LLC 0%500 332,195 Bellecapital International Ltd. 9%135 1,345
TFO-TDC, LLC bought500 500 Hanson McClain, Inc. 15%134 790
McGuire Investment Group, LLC 22%500 2,747 Page Arthur B 1%133 14,949
MONTICELLO WEALTH MANAGEMENT, LLC 38%490 1,774 Safeguard Investment Advisory Group, LLC sold131 0
LVW Advisors, LLC 14%489 4,010 TWIN CAPITAL MANAGEMENT INC 2%130 7,626
FIRST BUSINESS FINANCIAL SERVICES, INC. 14%489 4,049 Oxinas Partners Wealth Management LLC 6%130 2,070
Capital Wealth Planning, LLC 38%488 1,760 Advisory Alpha, LLC sold130 0
Community Financial Services Group, LLC 24%486 2,520 ENCORE BANK NA 8%128 1,458
Kore Private Wealth LLC 23%484 2,614 Linscomb & Williams, Inc. 1%127 20,359
Wealth Management Partners, LLC 14%482 3,946 Adams Wealth Management sold127 0
Penserra Capital Management LLC 19%480 2,973 Latitude Advisors, LLC 5%125 2,239
SPIRIT OF AMERICA MANAGEMENT CORP/NY 48%475 1,475 RAYMOND JAMES TRUST CO 1%125 17,313
Geller Family Office Services, LLC 18%471 3,031 Vantage Consulting Group Inc sold125 0
Hartland & Co., LLC 4%462 11,187 MITCHELL SINKLER & STARR/PA 4%125 3,370
ROTHSCHILD INVESTMENT CORP /IL 18%460 3,054 Mraz, Amerine & Associates, Inc. 4%125 3,132
Jacobi Capital Management LLC 23%456 2,420 Laurel Wealth Advisors LLC 1%124 22,735
King Wealth Management Group, LLC 5%455 9,730 Bath Savings Trust Co 3%120 4,198
MCF Advisors LLC 45%454 1,470 TRANSCEND WEALTH COLLECTIVE, LLC 1%120 11,201
CREATIVE FINANCIAL DESIGNS INC /ADV 41%450 1,558 Magellan Asset Management Ltd 15%119 678
SEEYOND 4%449 11,705 Cypress Capital Management LLC (WY) 2%118 7,292
ProVise Management Group, LLC 36%448 1,697 BOSTON FAMILY OFFICE LLC 1%117 10,080
TOKIO MARINE ASSET MANAGEMENT CO LTD 6%447 8,201 Avenue 1 Advisors, LLC 4%111 2,463
SCHMEIDLER A R & CO INC 0%446 108,979 CATALYST PRIVATE WEALTH, LLC sold110 0
PIONEER TRUST BANK N A/OR 6%445 8,140 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 6%108 1,775
Carroll Financial Associates, Inc. 11%444 4,594 Wade Financial Advisory, Inc 5%105 1,992
BALASA DINVERNO & FOLTZ LLC 7%441 7,204 Columbia Asset Management 1%101 14,665
BBR PARTNERS, LLC 16%440 3,203 FUKOKU MUTUAL LIFE INSURANCE Co 2%100 5,400
Charles Schwab Trust Co 44%439 1,438 Hudson Value Partners, LLC 2%100 3,950
Krilogy Financial LLC 6%438 7,811 GRT CAPITAL PARTNERS LLC 2%100 4,700
WHALEROCK POINT PARTNERS, LLC 22%435 2,414 FORT PITT CAPITAL GROUP, LLC sold100 0
SAGE RHINO CAPITAL LLC 34%431 1,713 AMS Capital Ltda 1%100 15,300
True Link Financial Advisors, LLC bought425 425 Archford Capital Strategies, LLC 10%100 858
Family Management Corp 25%425 2,118 PAPP L ROY & ASSOCIATES 5%100 1,863
Eagle Capital Management, LLC 2%424 18,286 Good Life Advisors, LLC 2%97 4,454
Sturgeon Ventures LLP 3%420 12,537 Hexagon Capital Partners LLC 2%97 4,283
CARY STREET PARTNER INVESTMENT ADVISORY LLC 37%419 1,563 LEE DANNER & BASS INC 0%95 36,837
DDD Partners, LLC 2%417 24,471 Sicart Associates LLC 7%94 1,254
Winslow, Evans & Crocker, Inc. 6%417 6,954 Savant Capital Management Inc 1%94 7,659
FIRST CITIZENS BANK & TRUST CO 3%416 15,822 SUN LIFE FINANCIAL INC 3%91 2,944
TIEDEMANN WEALTH MANAGEMENT, LLC 13%414 3,672 St. Johns Investment Management Company, LLC 89%90 11
SCHMIDT P J INVESTMENT MANAGEMENT INC 4%407 9,868 Foundry Partners, LLC 4%90 2,071
Financial Avengers, Inc. bought400 400 Lehman & Derafelo Financial Resources LLC 6%90 1,487
LOGAN CAPITAL MANAGEMENT INC 1%400 63,935 SECURITY ASSET MANAGEMENT /NY 5%90 1,700
MV Capital Management, Inc. 8%397 5,498 Keeley-Teton Advisors, LLC 1%89 9,285
Iwamoto, Kong & Co., Inc. 9%395 4,845 OPPENHEIMER ASSET MANAGEMENT INC 0%83 227,440
SALEM INVESTMENT COUNSELORS INC 1%393 78,873 Oakworth Capital, Inc. 2%81 3,942
Advisory Services Network, LLC 1%391 46,043 CHARTIST INC /CA/ 4%80 1,936
Retirement Group, LLC 31%390 1,654 AdvisorNet Financial, Inc 0%80 24,547
PINNACLE ASSOCIATES LTD 2%387 25,582 BRADLEY FOSTER & SARGENT INC/CT 0%80 46,004
HUDSON CANYON INVESTMENT COUNSELORS LLC 2%384 25,083 SPINNAKER TRUST 1%76 5,196
USCA RIA LLC 1%384 29,636 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1%75 14,112
Portland Hill Asset Management Ltd 0%381 80,029 FORTEM FINANCIAL GROUP, LLC 7%75 1,050
Streettalk Advisors, LLC 17%380 2,628 Winthrop Advisory Group LLC 6%75 1,283
JT Stratford LLC 6%378 6,298 Clean Yield Group 7%75 1,027
Capital Analysts, Inc. 4%374 9,930 LCNB CORP 3%75 2,688
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 7%371 5,736 Silicon Hills Wealth Management, LLC 1%74 7,447
Quantitative Systematic Strategies LLC 17%371 2,589 Summit X, LLC 2%73 3,733
Patten Group, Inc. 6%365 6,989 EPG Wealth Management LLC 1%73 9,751
FFCM LLC 420%361 447 Bruderman Asset Management, LLC 7%70 930
Rikoon Group, LLC 2%355 20,605 LifePro Asset Management 4%69 1,476
KWB Wealth 15%354 2,738 OAK ASSOCIATES LTD /OH/ 0%69 45,346
Strategic Advisors LLC 9%352 4,344 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 0%68 14,361
LEAVELL INVESTMENT MANAGEMENT, INC. 4%350 9,711 Demars Financial Group, LLC 4%67 1,599
KEYBANK NATIONAL ASSOCIATION/OH 1%346 33,164 VIVID FINANCIAL MANAGEMENT, INC. 2%67 2,624
Providence Capital Advisors, LLC bought345 345 DORCHESTER WEALTH MANAGEMENT Co 5%65 1,132
Elevated Capital Advisors, LLC 5%342 7,593 OXFORD FINANCIAL GROUP LTD 2%63 3,421
RB Capital Management, LLC 3%337 13,560 CYPRESS ASSET MANAGEMENT INC/TX 0%62 39,875
NVWM, LLC 2%336 16,601 Affinity Capital Advisors, LLC 5%60 1,111
Gyroscope Capital Management Group, LLC 7%331 5,319 Kalos Management, Inc. 6%59 942
Northwest Bancshares, Inc. 15%330 2,478 Blue Creek Investment Partners, LLC 2%58 3,005
Achmea Investment Management B.V. 0%330 77,799 TWIN FOCUS CAPITAL PARTNERS, LLC 2%58 2,692
COLLECTIVE FAMILY OFFICE LLC 28%330 1,512 First Personal Financial Services sold57 0
Aspen Investment Management Inc 2%325 21,520 Foresight Wealth Management, LLC 2%56 3,009
OPTIMUM INVESTMENT ADVISORS 121%325 593 Mayfair Advisory Group, LLC 5%55 1,028
Ausdal Financial Partners, Inc. 6%325 6,127 Natixis Asset Management 4%55 1,335
Northstar Group, Inc. 1%323 24,130 Pinnacle Bank 2%54 2,184
Global Wealth Management Investment Advisory, Inc. 14%319 2,671 WELCH CAPITAL PARTNERS LLC/NY 0%50 64,695
Ford Financial Group, Inc. 15%316 2,365 Steigerwald, Gordon & Koch Inc. 4%50 1,140
Venture Visionary Partners LLC 3%315 12,144 AIMZ Investment Advisors, LLC 1%50 9,563
Cable Hill Partners, LLC 28%315 1,459 Grant Street Asset Management, Inc. 33%50 100
Simplify Asset Management Inc. bought312 312 R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 0%50 40,720
Financeware, Inc. bought312 312 Hemington Wealth Management 5%49 898
Patriot Investment Management Inc. 7%309 5,052 AllSquare Wealth Management LLC 3%48 1,515
SCHNIEDERS CAPITAL MANAGEMENT LLC 3%306 10,353 Perennial Investment Advisors, LLC 1%47 4,624
HARBOR FINANCIAL SERVICES, LLC 17%305 2,084 Regent Peak Wealth Advisors LLC 1%45 3,732
Legacy Wealth Asset Management, LLC 23%305 1,605 Inspire Advisors, LLC sold44 0
Triton Wealth Management, PLLC 16%302 2,142 EP Wealth Advisors, Inc. 1%43 7,817
Stony Point Wealth Management Inc. 18%301 1,967 Strategic Investment Advisors / MI 2%42 1,765
Sarasin & Partners LLP 0%300 139,503 ALERUS FINANCIAL NA 2%42 2,627
Fairhaven Wealth Management, LLC 3%299 11,168 HighMark Wealth Management LLC 11%40 315
GeoWealth Management, LLC bought298 298 Accredited Investors Inc. 1%40 3,650
MOODY NATIONAL BANK TRUST DIVISION 0%297 116,320 Thomas J. Herzfeld Advisors, Inc. 15%38 208
COHEN LAWRENCE B 3%290 9,991 Moisand Fitzgerald Tamayo, LLC 5%36 676
PRIVATE ASSET MANAGEMENT INC 17%290 1,982 Altshuler Shaham Ltd 12%35 249
McAdam, LLC 30%289 1,249 Asio Capital, LLC 0%34 23,606
TCI Wealth Advisors, Inc. 24%289 1,500 NORTHERN OAK CAPITAL MANAGEMENT INC 15%33 191
Hotaling Investment Management, LLC 3%289 9,713 Fiduciary Planning LLC sold32 0
Ellevest, Inc. 14%288 2,326 Parkside Financial Bank & Trust 2%32 2,073
STIFEL FINANCIAL CORP 63%282 727 UNITED BANK /VA/ 1%32 3,400
Eukles Asset Management 2%282 12,885 Bigelow Investment Advisors, LLC 1%30 5,250
BSW Wealth Partners 9%280 3,414 Bramshill Investments, LLC 1%30 3,042
Successful Portfolios LLC 6%279 5,013 EMERALD MUTUAL FUND ADVISERS TRUST 0%30 15,639
Meristem, LLP 5%279 6,336 TRUST CO OF VIRGINIA /VA 1%29 2,590
MATHER GROUP, INC. 6%276 4,894 TimesSquare Capital Management, LLC 1%29 3,551
WealthStone, Inc. 6%274 5,086 ROSENBLUM SILVERMAN SUTTON S F INC /CA 0%28 66,981
Marks Group Wealth Management, Inc 2%271 13,686 SMITHFIELD TRUST CO 0%28 10,987
BINGHAM OSBORN & SCARBOROUGH LLC 5%271 5,530 GYL FINANCIAL SYNERGIES, LLC 2%26 1,610
DFPG INVESTMENTS, INC. 5%265 5,809 Gateway Advisory, LLC 2%25 1,125
Visionary Wealth Advisors 20%262 1,558 West Oak Capital, LLC 3%25 850
BTIM Corp. 18%260 1,714 BOSTON FINANCIAL MANGEMENT INC /MA 0%25 7,574
TRUSTCORE FINANCIAL SERVICES, LLC 4%260 6,334 Lloyd Advisory Services, LLC. 14%25 155
Quadrant Private Wealth Management, LLC 11%260 2,600 HIGHLAND CAPITAL MANAGEMENT CORP 0%24 16,658
Peachtree Investment Partners, LLC 2%259 13,816 LIBERTY WEALTH MANAGEMENT LLC 12%23 172
SeaBridge Investment Advisors LLC 6%257 4,397 Mariner Quantitative Solutions, LLC 1%23 2,312
Covenant Asset Management, LLC 1%255 28,823 Burt Wealth Advisors sold23 0
WHITE PINE CAPITAL LLC 2%253 12,584 Americana Partners, LLC 1%22 2,780
DAGCO, INC. 29%251 1,106 Wambolt & Associates, LLC 1%22 3,621
WHITTIER TRUST CO OF NEVADA INC 4%250 5,832 Arvest Trust Co 2%20 1,023
Beacon Financial Advisory LLC 25%246 1,215 United Asset Strategies, Inc. 1%20 1,517
Hedeker Wealth Management Group, LLC 1%246 18,196 Cordasco Financial Network 7%20 266
COMERICA SECURITIES,INC. 3%244 7,674 WAYCROSS PARTNERS, LLC 0%19 28,969
CANNELL PETER B & CO INC 16%240 1,768 Edgemoor Capital Management, Inc. 1%19 1,330
Stonebridge Financial Planning Group, LLC 91%240 503 BURKE & HERBERT BANK & TRUST CO 0%18 4,585
MERIDIAN MANAGEMENT CO 1%238 23,536 Maryland Capital Management, L