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COST Holdings Changes image
This page summarizes the COST holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether COST is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing COST Share Count
Ibex Wealth Advisors 4 716 +712 +17800.00%
Meritage Portfolio Management 439 9,380 +8,941 +2036.67%
Assenagon Asset Management S.A. 15,602 215,906 +200,304 +1283.84%
Fortis Group Advisors LLC 752 7,309 +6,557 +871.94%
Signet Financial Management LLC 641 5,255 +4,614 +719.81%
Hollencrest Capital Management 10,801 75,137 +64,336 +595.65%
Sweet Financial Partners LLC 538 2,932 +2,394 +444.98%
Friedenthal Financial 283 1,363 +1,080 +381.63%
Richardson Capital Management LLC 27 127 +100 +370.37%
Financial Synergies Wealth Advisors Inc. 5 23 +18 +360.00%
Meyer Handelman Co. 400 1,713 +1,313 +328.25%
First Citizens Bank & Trust Co. 6,207 21,787 +15,580 +251.01%
MV Capital Management Inc. 1,200 4,167 +2,967 +247.25%
Wiley BROS. Aintree Capital LLC 1,173 3,803 +2,630 +224.21%
Dover Advisors LLC 360 1,101 +741 +205.83%
Breakwater Capital Group 329 997 +668 +203.04%
Executive Wealth Group LLC 894 2,687 +1,793 +200.56%
First Community Trust NA 230 690 +460 +200.00%
Equitable Trust Co. 1,221 3,600 +2,379 +194.84%
Aspire Private Capital LLC 41 113 +72 +175.61%
Wealthcare Advisory Partners LLC 2,471 6,285 +3,814 +154.35%
Aviance Capital Partners LLC 1,472 3,632 +2,160 +146.74%
Oak Harvest Investment Services 2,260 5,427 +3,167 +140.13%
Oxler Private Wealth LLC 1,614 3,714 +2,100 +130.11%
Signal Advisors Wealth LLC 704 1,615 +911 +129.40%
Rappaport Reiches Capital Management LLC 814 1,833 +1,019 +125.18%
Valued Wealth Advisors LLC 74 166 +92 +124.32%
Roman Butler Fullerton & Co. 1,308 2,837 +1,529 +116.90%
Strategic Financial Concepts LLC 565 1,195 +630 +111.50%
Stephenson National Bank & Trust 52 107 +55 +105.77%
Red Cedar Investment Management LLC 1,769 3,617 +1,848 +104.47%
PFG Investments LLC 7,683 15,342 +7,659 +99.69%
Mezzasalma Advisors LLC 939 1,869 +930 +99.04%
MJP Associates Inc. ADV 996 1,981 +985 +98.90%
BNP Paribas Arbitrage SA 291,729 567,818 +276,089 +94.64%
Livforsakringsbolaget Skandia Omsesidigt 4,025 7,785 +3,760 +93.42%
RVW Wealth LLC 357 681 +324 +90.76%
BluePath Capital Management LLC 1,563 2,936 +1,373 +87.84%
Meadow Creek Wealth Advisors LLC 400 731 +331 +82.75%
Iron Financial LLC 500 905 +405 +81.00%
Schaper Benz & Wise Investment Counsel Inc. WI 1,335 2,393 +1,058 +79.25%
Waypoint Wealth Partners Inc. 842 1,479 +637 +75.65%
Robeco Institutional Asset Management B.V. 478,427 822,444 +344,017 +71.91%
Country Trust Bank 66 112 +46 +69.70%
Centric Wealth Management 1,033 1,721 +688 +66.60%
Exchange Traded Concepts LLC 15,571 25,866 +10,295 +66.12%
LS Investment Advisors LLC 5,386 8,885 +3,499 +64.96%
Accel Wealth Management 328 536 +208 +63.41%
Main Street Financial Solutions LLC 1,763 2,877 +1,114 +63.19%
Bell Bank 1,297 2,111 +814 +62.76%
Mission Wealth Management LP 8,680 13,417 +4,737 +54.57%
Capstone Investment Advisors LLC 2,894 4,465 +1,571 +54.28%
Harel Insurance Investments & Financial Services Ltd. 1,378 2,091 +713 +51.74%
Aprio Wealth Management LLC 445 674 +229 +51.46%
Peak Financial Management Inc. 586 886 +300 +51.19%
Von Berge Wealth Management Group LLC 581 865 +284 +48.88%
Westside Investment Management Inc. 742 1,102 +360 +48.52%
DGS Capital Management LLC 416 605 +189 +45.43%
KMG Fiduciary Partners LLC 3,683 5,275 +1,592 +43.23%
MGO Private Wealth LLC 663 948 +285 +42.99%
Lbmc Investment Advisors LLC 1,141 1,631 +490 +42.94%
Vicus Capital 330 471 +141 +42.73%
Rise Advisors LLC 528 748 +220 +41.67%
Ausdal Financial Partners Inc. 1,644 2,297 +653 +39.72%
One Day In July LLC 571 797 +226 +39.58%
Capital Insight Partners LLC 758 1,053 +295 +38.92%
Jackson Square Capital LLC 5,456 7,504 +2,048 +37.54%
Contravisory Investment Management Inc. 587 805 +218 +37.14%
Aletheian Wealth Advisors LLC 1,419 1,935 +516 +36.36%
Catalyst Private Wealth LLC 681 928 +247 +36.27%
Nvest Financial LLC 1,277 1,739 +462 +36.18%
Norden Group LLC 1,787 2,418 +631 +35.31%
Clear Creek Financial Management LLC 3,937 5,322 +1,385 +35.18%
OneAscent Wealth Management LLC 818 1,103 +285 +34.84%
GDS Wealth Management 403 542 +139 +34.49%
Paragon Advisors LLC 1,754 2,350 +596 +33.98%
M3 Advisory Group LLC 618 828 +210 +33.98%
Clarius Group LLC 6,305 8,442 +2,137 +33.89%
MorganRosel Wealth Management LLC 1,030 1,371 +341 +33.11%
Rheos Capital Works Inc. 15,700 20,800 +5,100 +32.48%
Strategy Asset Managers LLC 3,187 4,220 +1,033 +32.41%
Aaron Wealth Advisors 1,765 2,312 +547 +30.99%
HB Wealth Management LLC 12,866 16,719 +3,853 +29.95%
Trueblood Wealth Management LLC 1,086 1,409 +323 +29.74%
LVW Advisors LLC 1,190 1,541 +351 +29.50%
Perfromance Wealth Partners LLC 25,740 33,300 +7,560 +29.37%
Kathmere Capital Management LLC 2,552 3,300 +748 +29.31%
Smith Group Asset Management LLC 40,327 51,817 +11,490 +28.49%
WESPAC Advisors LLC 2,205 2,832 +627 +28.44%
Triumph Capital Management 395 501 +106 +26.84%
Allspring Global Investments Holdings LLC 125,885 158,730 +32,845 +26.09%
Perpetual Ltd 712 888 +176 +24.72%
Procyon Private Wealth Partners LLC 8,106 10,110 +2,004 +24.72%
Wilson & Boucher Capital Management LLC 870 1,085 +215 +24.71%
International Assets Investment Management LLC 4,704 5,838 +1,134 +24.11%
State of Michigan Retirement System 127,569 157,969 +30,400 +23.83%
SkyOak Wealth LLC 750 925 +175 +23.33%
Fielder Capital Group LLC 1,272 1,567 +295 +23.19%
Eclectic Associates Inc. ADV 971 1,193 +222 +22.86%
First National Trust Co 15,918 19,510 +3,592 +22.57%
OneAscent Financial Services LLC 1,406 1,722 +316 +22.48%
LaFleur & Godfrey LLC 1,052 1,287 +235 +22.34%
China Universal Asset Management Co. Ltd. 6,311 7,719 +1,408 +22.31%
Fortitude Family Office LLC 877 1,072 +195 +22.23%
Leeward Financial Partners LLC 899 1,097 +198 +22.02%
First Horizon Advisors Inc. 21,339 25,911 +4,572 +21.43%
GAMMA Investing LLC 3,253 3,943 +690 +21.21%
Bennett Selby Investments LP 674 815 +141 +20.92%
Simon Quick Advisors LLC 1,738 2,100 +362 +20.83%
Prospect Financial Services LLC 504 606 +102 +20.24%
Farmers & Merchants Investments Inc. 15,351 18,427 +3,076 +20.04%
Concord Wealth Partners 2,804 3,365 +561 +20.01%
Veracity Capital LLC 1,176 1,410 +234 +19.90%
CFM Wealth Partners LLC 7,808 9,344 +1,536 +19.67%
Towerpoint Wealth LLC 551 659 +108 +19.60%
Whelan Financial 579 691 +112 +19.34%
Key Client Fiduciary Advisors LLC 634 755 +121 +19.09%
Merrion Investment Management Co LLC 1,000 1,190 +190 +19.00%
Capital Advisors Inc. OK 2,789 3,314 +525 +18.82%
NovaPoint Capital LLC 2,321 2,753 +432 +18.61%
RMR Wealth Builders 3,862 4,579 +717 +18.57%
Callahan Advisors LLC 715 847 +132 +18.46%
Cahaba Wealth Management Inc. 1,101 1,303 +202 +18.35%
Dakota Wealth Management 46,183 54,553 +8,370 +18.12%
Lindbrook Capital LLC 3,077 3,623 +546 +17.74%
Cornerstone Wealth Group LLC 4,601 5,408 +807 +17.54%
Copperwynd Financial LLC 1,333 1,566 +233 +17.48%
Private Wealth Management Group LLC 143 168 +25 +17.48%
PSI Advisors LLC 109 128 +19 +17.43%
Palumbo Wealth Management LLC 4,786 5,616 +830 +17.34%
Tsfg LLC 711 834 +123 +17.30%
Wellspring Financial Advisors LLC 1,800 2,104 +304 +16.89%
Guardian Financial Partners LLC 1,701 1,983 +282 +16.58%
American Capital Advisory LLC 939 1,094 +155 +16.51%
Sunbelt Securities Inc. 5,138 5,986 +848 +16.50%
Saxony Capital Management LLC 471 548 +77 +16.35%
General Partner Inc. 2,065 2,401 +336 +16.27%
West Branch Capital LLC 1,685 1,957 +272 +16.14%
ZWJ Investment Counsel Inc. 2,747 3,184 +437 +15.91%
Zimmermann Investment Management & Planning LLC 1,758 2,035 +277 +15.76%
EWG Elevate Inc. 726 840 +114 +15.70%
Birchcreek Wealth Management LLC 409 473 +64 +15.65%
Private Capital Management LLC 1,071 1,238 +167 +15.59%
California Public Employees Retirement System 1,537,841 1,775,397 +237,556 +15.45%
Sage Mountain Advisors LLC 1,760 2,031 +271 +15.40%
CCG Wealth Management LLC 781 901 +120 +15.36%
KFA Private Wealth Group LLC 424 489 +65 +15.33%
GoalVest Advisory LLC 309 356 +47 +15.21%
Acas LLC 2,819 3,247 +428 +15.18%
Crown Wealth Group LLC 931 1,071 +140 +15.04%
Gilman Hill Asset Management LLC 446 513 +67 +15.02%
Financial Security Advisor Inc. 681 781 +100 +14.68%
Mayfair Advisory Group LLC 383 439 +56 +14.62%
Sandy Cove Advisors LLC 688 788 +100 +14.53%
Teamwork Financial Advisors LLC 1,057 1,210 +153 +14.47%
St. Johns Investment Management Company LLC 1,517 1,729 +212 +13.97%
Park Edge Advisors LLC 1,273 1,450 +177 +13.90%
Revolve Wealth Partners LLC 876 996 +120 +13.70%
CWM LLC 42,955 48,822 +5,867 +13.66%
Capital Planning LLC 2,619 2,976 +357 +13.63%
Chicago Partners Investment Group LLC 3,743 4,249 +506 +13.52%
JJJ Advisors Inc. 866 983 +117 +13.51%
E&G Advisors LP 312 354 +42 +13.46%
McGlone Suttner Wealth Management Inc. 478 542 +64 +13.39%
Montis Financial LLC 344 389 +45 +13.08%
Great Waters Wealth Management 1,529 1,727 +198 +12.95%
Cypress Wealth Services LLC 3,102 3,496 +394 +12.70%
Secure Asset Management LLC 397 447 +50 +12.59%
Strategic Blueprint LLC 3,989 4,474 +485 +12.16%
Berkshire Bank 1,291 1,447 +156 +12.08%
RDA Financial Network 2,801 3,133 +332 +11.85%
Nelson Van Denburg & Campbell Wealth Management Group LLC 6,126 6,849 +723 +11.80%
Wesbanco Bank Inc. 9,864 11,018 +1,154 +11.70%
Fragasso Group Inc. 630 703 +73 +11.59%
Capital Investment Advisors LLC 10,517 11,715 +1,198 +11.39%
Inspirion Wealth Advisors LLC 607 676 +69 +11.37%
Crescent Sterling Ltd. 585 650 +65 +11.11%
Keel Point LLC 1,281 1,423 +142 +11.09%
Stablepoint Partners LLC 1,379 1,532 +153 +11.09%
Gemmer Asset Management LLC 796 883 +87 +10.93%
Veriti Management LLC 12,422 13,769 +1,347 +10.84%
Safeguard Financial LLC 315 349 +34 +10.79%
Exchange Capital Management Inc. 1,860 2,060 +200 +10.75%
First Hawaiian Bank 8,728 9,661 +933 +10.69%
Tempus Wealth Planning LLC 1,245 1,378 +133 +10.68%
Petra Financial Advisors Inc. 462 511 +49 +10.61%
Strategic Planning Group LLC 11,302 12,485 +1,183 +10.47%
Capital Market Strategies LLC 2,247 2,482 +235 +10.46%
Mountain Capital Investment Advisors Inc 536 592 +56 +10.45%
Security Financial Services INC. 375 414 +39 +10.40%
Silicon Valley Capital Partners 11,404 12,583 +1,179 +10.34%
Valley National Advisers Inc. 505 557 +52 +10.30%
Fulcrum Capital LLC 1,941 2,141 +200 +10.30%
Trust Co. of Toledo NA OH 6,495 7,159 +664 +10.22%
Nilsine Partners LLC 12,055 13,285 +1,230 +10.20%
New Century Financial Group LLC 374 412 +38 +10.16%
Independent Family Office LLC 570 626 +56 +9.82%
Triton Wealth Management PLLC 3,177 3,488 +311 +9.79%
Versant Capital Management Inc 237 260 +23 +9.70%
Annex Advisory Services LLC 34,264 37,582 +3,318 +9.68%
Essex Financial Services Inc. 3,991 4,377 +386 +9.67%
Intelligent Financial Strategies 1,115 1,221 +106 +9.51%
Main Street Research LLC 50,706 55,510 +4,804 +9.47%
Inscription Capital LLC 1,584 1,734 +150 +9.47%
Naviter Wealth LLC 3,050 3,336 +286 +9.38%
Rather & Kittrell Inc. 333 364 +31 +9.31%
Allworth Financial LP 23,806 26,019 +2,213 +9.30%
Norway Savings Bank 2,734 2,986 +252 +9.22%
Stanley Laman Group Ltd. 6,736 7,355 +619 +9.19%
Alta Advisers Ltd 1,100 1,200 +100 +9.09%
TNF LLC 331 361 +30 +9.06%
West Paces Advisors Inc. 1,263 1,377 +114 +9.03%
Benchmark Financial Wealth Advisors LLC 865 943 +78 +9.02%
Cambridge Investment Research Advisors Inc. 110,131 119,999 +9,868 +8.96%
Indiana Trust & Investment Management CO 6,659 7,242 +583 +8.76%
Wealth Enhancement Advisory Services LLC 107,598 116,942 +9,344 +8.68%
Valley Brook Capital Group 1,670 1,815 +145 +8.68%
Rakuten Securities Inc. 348 378 +30 +8.62%
Apella Capital LLC 2,418 2,623 +205 +8.48%
Traynor Capital Management Inc. 2,089 2,266 +177 +8.47%
Turtle Creek Wealth Advisors LLC 7,274 7,887 +613 +8.43%
Duncker Streett & Co. Inc. 11,763 12,754 +991 +8.42%
Advance Capital Management Inc. 316 342 +26 +8.23%
Total Clarity Wealth Management Inc. 538 582 +44 +8.18%
City Holding Co. 6,486 7,011 +525 +8.09%
Joel Isaacson & Co. LLC 3,289 3,553 +264 +8.03%
Modus Advisors LLC 1,156 1,248 +92 +7.96%
Massachusetts Wealth Management 2,637 2,847 +210 +7.96%
Strong Tower Advisory Services 1,730 1,867 +137 +7.92%
Copeland Capital Management LLC 21,108 22,741 +1,633 +7.74%
RAM Investment Partners LLC 8,337 8,979 +642 +7.70%
DMG Group LLC 1,879 2,020 +141 +7.50%
Fiera Capital Corp 74,106 79,550 +5,444 +7.35%
Wedmont Private Capital 3,905 4,191 +286 +7.32%
Phoenix Wealth Advisors 1,230 1,319 +89 +7.24%
Van ECK Associates Corp 95,517 102,399 +6,882 +7.21%
GenTrust LLC 2,784 2,984 +200 +7.18%
Sound Income Strategies LLC 671 719 +48 +7.15%
Alpha Cubed Investments LLC 31,295 33,516 +2,221 +7.10%
Parkside Financial Bank & Trust 1,961 2,100 +139 +7.09%
Strategic Investment Advisors MI 1,020 1,092 +72 +7.06%
Private Advisor Group LLC 56,059 59,972 +3,913 +6.98%
Wealth Alliance Advisory Group LLC 1,147 1,227 +80 +6.97%
Ulland Investment Advisors LLC 625 668 +43 +6.88%
Sterling Investment Counsel LLC 1,802 1,926 +124 +6.88%
Lodestar Private Asset Management LLC 1,475 1,574 +99 +6.71%
First National Bank & Trust Co. of Newtown 881 940 +59 +6.70%
Capital Asset Advisory Services LLC 3,540 3,775 +235 +6.64%
Round Rock Advisors LLC 305 325 +20 +6.56%
Centennial Wealth Advisory LLC 595 634 +39 +6.55%
Cutter & CO Brokerage Inc. 535 570 +35 +6.54%
Ashton Thomas Private Wealth LLC 12,375 13,182 +807 +6.52%
Creative Financial Designs Inc. ADV 1,480 1,575 +95 +6.42%
Epic Trust Investment Advisors LLC 516 549 +33 +6.40%
PBMares Wealth Management LLC 1,099 1,169 +70 +6.37%
Five Oceans Advisors 1,572 1,672 +100 +6.36%
Narus Financial Partners LLC 396 421 +25 +6.31%
Seelaus Asset Management LLC 1,199 1,274 +75 +6.26%
Leavell Investment Management Inc. 1,931 2,050 +119 +6.16%
Aspiriant LLC 2,193 2,327 +134 +6.11%
Catalyst Financial Partners LLC 1,807 1,917 +110 +6.09%
Farmers & Merchants Trust Co of Chambersburg PA 2,050 2,174 +124 +6.05%
Miracle Mile Advisors LLC 4,935 5,232 +297 +6.02%
River Street Advisors LLC 2,033 2,155 +122 +6.00%
Yeomans Consulting Group Inc. 400 424 +24 +6.00%
Sonata Capital Group Inc. 1,639 1,737 +98 +5.98%
Terra Nova Asset Management LLC 3,118 3,304 +186 +5.97%
Moloney Securities Asset Management LLC 1,706 1,807 +101 +5.92%
Dynamic Advisor Solutions LLC 22,301 23,579 +1,278 +5.73%
Acropolis Investment Management LLC 911 962 +51 +5.60%
Prosperity Consulting Group LLC 4,806 5,073 +267 +5.56%
Confluence Wealth Services Inc. 4,063 4,289 +226 +5.56%
Pallas Capital Advisors LLC 9,336 9,851 +515 +5.52%
N.E.W. Advisory Services LLC 345 364 +19 +5.51%
Consilio Wealth Advisors LLC 473 499 +26 +5.50%
Riversedge Advisors LLC 801 845 +44 +5.49%
Cyndeo Wealth Partners LLC 10,358 10,917 +559 +5.40%
Processus Wealth & Capital Management LLC 4,919 5,181 +262 +5.33%
Benjamin Edwards Inc. 10,437 10,992 +555 +5.32%
Kowal Investment Group LLC 906 954 +48 +5.30%
Stratos Wealth Partners LTD. 48,594 51,151 +2,557 +5.26%
Atticus Wealth Management LLC 3,197 3,363 +166 +5.19%
Relyea Zuckerberg Hanson LLC 1,871 1,968 +97 +5.18%
Hutchens & Kramer Investment Management Group LLC 444 467 +23 +5.18%
Valeo Financial Advisors LLC 14,025 14,749 +724 +5.16%
Regatta Capital Group LLC 5,109 5,371 +262 +5.13%
Harbor Group Inc. 435 457 +22 +5.06%
Cherry Creek Investment Advisors Inc. 5,580 5,862 +282 +5.05%
Hofer & Associates. Inc 1,329 1,396 +67 +5.04%
Trust Point Inc. 2,817 2,956 +139 +4.93%
Scott Capital Advisors LLC 1,338 1,404 +66 +4.93%
Synergy Financial Management LLC 3,323 3,486 +163 +4.91%
Lake Street Financial LLC 8,204 8,605 +401 +4.89%
Liberty One Investment Management LLC 5,555 5,822 +267 +4.81%
Capital Advisors Wealth Management LLC 5,243 5,493 +250 +4.77%
Winthrop Advisory Group LLC 715 749 +34 +4.76%
Segment Wealth Management LLC 20,335 21,301 +966 +4.75%
Aspen Investment Management Inc 380 398 +18 +4.74%
J.W. Cole Advisors Inc. 4,798 5,025 +227 +4.73%
Parsons Capital Management Inc. RI 9,100 9,525 +425 +4.67%
D. B. Root & Company LLC 3,560 3,726 +166 +4.66%
Beddow Capital Management Inc. 325 340 +15 +4.62%
Bath Savings Trust Co 20,464 21,405 +941 +4.60%
Summit Trail Advisors LLC 6,022 6,299 +277 +4.60%
IAG Wealth Partners LLC 261 273 +12 +4.60%
Claro Advisors LLC 1,942 2,031 +89 +4.58%
SJS Investment Consulting Inc. 944 987 +43 +4.56%
DekaBank Deutsche Girozentrale 271,833 284,109 +12,276 +4.52%
Firethorn Wealth Partners LLC 383 400 +17 +4.44%
Hazlett Burt & Watson Inc. 1,228 1,282 +54 +4.40%
Hexagon Capital Partners LLC 1,641 1,713 +72 +4.39%
Red Door Wealth Management LLC 11,591 12,089 +498 +4.30%
JB Capital LLC 746 778 +32 +4.29%
Commonwealth Equity Services LLC 386,527 402,875 +16,348 +4.23%
Jamison Private Wealth Management Inc. 8,828 9,197 +369 +4.18%
Saxon Interests Inc. 551 574 +23 +4.17%
Cherry Tree Wealth Management LLC 96 100 +4 +4.17%
Purus Wealth Management LLC 14,335 14,931 +596 +4.16%
Atlas Brown Inc. 4,063 4,229 +166 +4.09%
Baker Boyer National Bank 2,313 2,406 +93 +4.02%
Busey Wealth Management 13,206 13,729 +523 +3.96%
McAdam LLC 537 558 +21 +3.91%
Asio Capital LLC 717 745 +28 +3.91%
Kanawha Capital Management LLC 14,549 15,116 +567 +3.90%
Dillon & Associates Inc. 6,389 6,634 +245 +3.83%
GPS Wealth Strategies Group LLC 8,790 9,125 +335 +3.81%
Zhang Financial LLC 973 1,010 +37 +3.80%
Oak Ridge Investments LLC 15,375 15,958 +583 +3.79%
Vance Wealth Inc. 916 950 +34 +3.71%
Griffin Asset Management Inc. 8,389 8,697 +308 +3.67%
Altfest L J & Co. Inc. 1,525 1,579 +54 +3.54%
Nikulski Financial Inc. 11,561 11,964 +403 +3.49%
Accurate Wealth Management LLC 902 933 +31 +3.44%
Northstar Asset Management LLC 2,645 2,735 +90 +3.40%
Dohj LLC 3,397 3,512 +115 +3.39%
Smith Chas P & Associates PA Cpas 56,516 58,426 +1,910 +3.38%
Collective Family Office LLC 916 947 +31 +3.38%
Trifecta Capital Advisors LLC 13,846 14,313 +467 +3.37%
Investment Partners Asset Management Inc. 805 832 +27 +3.35%
Xcel Wealth Management LLC 1,185 1,224 +39 +3.29%
Fifth Third Bancorp 226,132 233,517 +7,385 +3.27%
Nadler Financial Group Inc. 3,063 3,163 +100 +3.26%
Horizon Bancorp Inc. IN 585 604 +19 +3.25%
Cascade Investment Advisors Inc. 340 351 +11 +3.24%
Linden Thomas Advisory Services LLC 1,768 1,825 +57 +3.22%
Salem Investment Counselors Inc. 22,541 23,254 +713 +3.16%
Bogart Wealth LLC 11,819 12,190 +371 +3.14%
Benjamin F. Edwards & Company Inc. 67,522 69,618 +2,096 +3.10%
Wealthfront Advisers LLC 49,816 51,360 +1,544 +3.10%
CGC Financial Services LLC 365 376 +11 +3.01%
DeDora Capital Inc. 3,996 4,116 +120 +3.00%
Detalus Advisors LLC 367 378 +11 +3.00%
Bay Rivers Group 5,660 5,827 +167 +2.95%
Wealth Management Partners LLC 2,987 3,075 +88 +2.95%
Falcon Wealth Planning 1,834 1,888 +54 +2.94%
Yarger Wealth Strategies LLC 647 666 +19 +2.94%
Prentice Wealth Management LLC 1,720 1,770 +50 +2.91%
Schear Investment Advisers LLC 3,780 3,890 +110 +2.91%
Elevated Capital Advisors LLC 1,349 1,388 +39 +2.89%
True North Advisors LLC 5,901 6,071 +170 +2.88%
Childress Capital Advisors LLC 1,145 1,178 +33 +2.88%
Marks Group Wealth Management Inc 742 763 +21 +2.83%
Jmac Enterprises LLC 1,380 1,419 +39 +2.83%
Chapin Davis Inc. 746 767 +21 +2.82%
Twin Peaks Wealth Advisors LLC 390 401 +11 +2.82%
Ritholtz Wealth Management 16,549 17,011 +462 +2.79%
Parcion Private Wealth LLC 4,163 4,277 +114 +2.74%
OFI Invest Asset Management 57,647 59,194 +1,547 +2.68%
Clarity Wealth Advisors LLC 11,509 11,816 +307 +2.67%
Silvant Capital Management LLC 15,540 15,953 +413 +2.66%
Sandbox Financial Partners LLC 679 697 +18 +2.65%
Cardinal Capital Management 21,304 21,861 +557 +2.61%
Sloy Dahl & Holst LLC 1,077 1,105 +28 +2.60%
Warren Street Wealth Advisors LLC 427 438 +11 +2.58%
Violich Capital Management Inc. 60,640 62,192 +1,552 +2.56%
Verum Partners LLC 471 483 +12 +2.55%
Resonant Capital Advisors LLC 5,359 5,494 +135 +2.52%
Raymond James Financial Services Advisors Inc. 381,263 390,841 +9,578 +2.51%
Bridges Investment Management Inc. 12,557 12,871 +314 +2.50%
Franklin Street Advisors Inc. NC 22,355 22,912 +557 +2.49%
UMA Financial Services Inc. 1,765 1,809 +44 +2.49%
Lewis Asset Management LLC 1,048 1,074 +26 +2.48%
Barlow Wealth Partners Inc. 29,990 30,729 +739 +2.46%
Affinity Capital Advisors LLC 612 627 +15 +2.45%
Fox Hill Wealth Management 6,367 6,521 +154 +2.42%
Blue Bell Private Wealth Management LLC 291 298 +7 +2.41%
Northwest Investment Counselors LLC 1,169 1,197 +28 +2.40%
Aua Capital Management LLC 750 768 +18 +2.40%
SWP Financial LLC 335 343 +8 +2.39%
Fjarde AP Fonden Fourth Swedish National Pension Fund 86,257 88,256 +1,999 +2.32%
626 Financial LLC 477 488 +11 +2.31%
High Net Worth Advisory Group LLC 3,123 3,195 +72 +2.31%
Arthur M. Cohen & Associates LLC 14,877 15,215 +338 +2.27%
Annapolis Financial Services LLC 132 135 +3 +2.27%
Independence Bank of Kentucky 1,105 1,130 +25 +2.26%
Empire Life Investments Inc. 25,419 25,986 +567 +2.23%
Wells Trecaso Financial Group LLC 358 366 +8 +2.23%
Mayflower Financial Advisors LLC 1,847 1,888 +41 +2.22%
Private Trust Co. NA 7,325 7,486 +161 +2.20%
Ballast Advisors LLC 1,998 2,042 +44 +2.20%
Compton Wealth Advisory Group LLC 3,792 3,875 +83 +2.19%
Money Concepts Capital Corp 2,850 2,912 +62 +2.18%
Regions Financial Corp 97,119 99,233 +2,114 +2.18%
Commons Capital LLC 2,490 2,544 +54 +2.17%
PDS Planning Inc 1,997 2,040 +43 +2.15%
Bridgewealth Advisory Group LLC 561 573 +12 +2.14%
Townsend Asset Management Corp NC ADV 8,217 8,390 +173 +2.11%
Washburn Capital Management Inc. 2,841 2,900 +59 +2.08%
Beese Fulmer Investment Management Inc. 31,068 31,703 +635 +2.04%
Pinnacle Financial Partners Inc. 33,233 33,910 +677 +2.04%
Blodgett Wealth Advisors LLC 4,073 4,154 +81 +1.99%
United Asset Strategies Inc. 2,079 2,120 +41 +1.97%
KAMES CAPITAL plc 127,747 130,266 +2,519 +1.97%
F M Investments LLC 414 422 +8 +1.93%
Morton Capital Management LLC CA 1,564 1,594 +30 +1.92%
Petredis Investment Advisors LLC 16,258 16,568 +310 +1.91%
Madison Wealth Partners Inc 1,002 1,021 +19 +1.90%
Smith Anglin Financial LLC 1,268 1,292 +24 +1.89%
SNS Financial Group LLC 1,427 1,454 +27 +1.89%
Acorn Wealth Advisors LLC 323 329 +6 +1.86%
Rockline Wealth Management LLC 8,052 8,202 +150 +1.86%
Capital Performance Advisors LLP 920 937 +17 +1.85%
BCM Advisors LLC 3,263 3,323 +60 +1.84%
Fortune Financial Advisors LLC 489 498 +9 +1.84%
Park Avenue Securities LLC 19,301 19,653 +352 +1.82%
Birinyi Associates Inc. 4,140 4,215 +75 +1.81%
Pinnacle Wealth Management Advisory Group LLC 4,763 4,849 +86 +1.81%
Southland Equity Partners LLC 551 561 +10 +1.81%
ERn Financial LLC 2,000 2,036 +36 +1.80%
Onyx Bridge Wealth Group LLC 557 567 +10 +1.80%
Delta Financial Group Inc. 2,686 2,734 +48 +1.79%
Retirement Group LLC 337 343 +6 +1.78%
Guidance Capital Inc. 1,302 1,325 +23 +1.77%
AdvisorNet Financial Inc 4,999 5,087 +88 +1.76%
Thomasville National Bank 624 635 +11 +1.76%
Elite Wealth Management Inc. 6,853 6,973 +120 +1.75%
Sigma Investment Counselors Inc. 15,690 15,963 +273 +1.74%
Opinicus Capital Inc. 1,784 1,815 +31 +1.74%
Source Financial Advisors LLC 360 366 +6 +1.67%
Tradewinds Capital Management LLC 1,448 1,472 +24 +1.66%
Patriot Financial Group Insurance Agency LLC 3,152 3,203 +51 +1.62%
Northwest Quadrant Wealth Management LLC 2,592 2,634 +42 +1.62%
MBM Wealth Consultants LLC 1,669 1,696 +27 +1.62%
Tompkins Financial Corp 14,069 14,295 +226 +1.61%
17 Capital Partners LLC 387 393 +6 +1.55%
City State Bank 2,265 2,300 +35 +1.55%
Parisi Gray Wealth Management 5,676 5,761 +85 +1.50%
Atlas Private Wealth Management 334 339 +5 +1.50%
Sovereign Financial Group Inc. 1,736 1,762 +26 +1.50%
Insight Folios Inc 739 750 +11 +1.49%
Cooper Financial Group 4,087 4,147 +60 +1.47%
Crescent Grove Advisors LLC 897 910 +13 +1.45%
Community Bank & Trust Waco Texas 695 705 +10 +1.44%
Mcdonald Partners LLC 2,234 2,266 +32 +1.43%
Moseley Investment Management Inc. 2,646 2,683 +37 +1.40%
Investment Partners LTD. 1,995 2,023 +28 +1.40%
First Dallas Securities Inc. 3,167 3,211 +44 +1.39%
Sage Capital Advisors llc 8,417 8,534 +117 +1.39%
Pinnacle Bank 5,098 5,168 +70 +1.37%
Grandview Asset Management LLC 2,646 2,681 +35 +1.32%
Affiance Financial LLC 544 551 +7 +1.29%
Activest Wealth Management 155 157 +2 +1.29%
Ferguson Shapiro LLC 394 399 +5 +1.27%
Central Valley Advisors LLC 3,868 3,917 +49 +1.27%
Hanson & Doremus Investment Management 10,605 10,738 +133 +1.25%
GFS Advisors LLC 566 573 +7 +1.24%
MONECO Advisors LLC 2,585 2,617 +32 +1.24%
Mitchell & Pahl Private Wealth LLC 2,693 2,726 +33 +1.23%
Portside Wealth Group LLC 1,142 1,156 +14 +1.23%
Acorn Creek Capital LLC 420 425 +5 +1.19%
North Star Investment Management Corp. 11,348 11,481 +133 +1.17%
180 Wealth Advisors LLC 8,723 8,825 +102 +1.17%
SYSTM Wealth Solutions LLC 1,851 1,872 +21 +1.13%
Mirador Capital Partners LP 4,383 4,431 +48 +1.10%
Arlington Capital Management Inc. 1,281 1,295 +14 +1.09%
Monarch Capital Management Inc. 858 867 +9 +1.05%
McGuire Investment Group LLC 19,512 19,710 +198 +1.01%
Allen Mooney & Barnes Investment Advisors LLC 704 711 +7 +0.99%
Cranbrook Wealth Management LLC 102 103 +1 +0.98%
Northstar Group Inc. 21,386 21,593 +207 +0.97%
Avitas Wealth Management LLC 23,675 23,905 +230 +0.97%
CRA Financial Services LLC 1,363 1,376 +13 +0.95%
Stiles Financial Services Inc 8,335 8,412 +77 +0.92%
Hoxton Planning & Management LLC 1,521 1,535 +14 +0.92%
Core Wealth Partners LLC 2,823 2,848 +25 +0.89%
Marion Wealth Management 2,390 2,411 +21 +0.88%
Nations Financial Group Inc. IA ADV 14,773 14,902 +129 +0.87%
Harbor Investment Advisory LLC 5,758 5,808 +50 +0.87%
Shepherd Financial Partners LLC 3,213 3,241 +28 +0.87%
Chicago Capital LLC 93,904 94,722 +818 +0.87%
Covenant Asset Management LLC 4,629 4,669 +40 +0.86%
Fifth Third Wealth Advisors LLC 4,566 4,605 +39 +0.85%
Abacus Wealth Partners LLC 1,992 2,009 +17 +0.85%
Madrona Financial Services LLC 5,692 5,740 +48 +0.84%
Cordatus Wealth Management LLC 3,919 3,952 +33 +0.84%
Chemistry Wealth Management LLC 2,967 2,992 +25 +0.84%
First United Bank Trust 2,799 2,822 +23 +0.82%
Hixon Zuercher LLC 11,255 11,346 +91 +0.81%
Zullo Investment Group Inc. 2,218 2,236 +18 +0.81%
Sivia Capital Partners LLC 3,946 3,978 +32 +0.81%
Sumitomo Mitsui Trust Holdings Inc. 1,148,155 1,157,350 +9,195 +0.80%
Carr Financial Group Corp 625 630 +5 +0.80%
Sumitomo Life Insurance Co. 11,215 11,304 +89 +0.79%
Bridge Advisory LLC 1,396 1,407 +11 +0.79%
Benedict Financial Advisors Inc. 3,970 4,001 +31 +0.78%
Schnieders Capital Management LLC 13,331 13,431 +100 +0.75%
Spirit of America Management Corp NY 6,781 6,831 +50 +0.74%
Donaldson Capital Management LLC 105,341 106,124 +783 +0.74%
Whitener Capital Management Inc. 2,820 2,840 +20 +0.71%
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 18,074 18,202 +128 +0.71%
Aurora Private Wealth Inc. 707 712 +5 +0.71%
waypoint wealth counsel 1,275 1,284 +9 +0.71%
Ironwood Financial llc 3,728 3,754 +26 +0.70%
Monument Capital Management 728 733 +5 +0.69%
SOA Wealth Advisors LLC. 144 145 +1 +0.69%
Enzi Wealth 1,010 1,017 +7 +0.69%
Seamount Financial Group Inc. 1,610 1,621 +11 +0.68%
Arbor Trust Wealth Advisors LLC 5,356 5,392 +36 +0.67%
Bourgeon Capital Management LLC 456 459 +3 +0.66%
Columbia Advisory Partners LLC 1,521 1,531 +10 +0.66%
Czech National Bank 77,555 78,064 +509 +0.66%
Sharkey Howes & Javer 468 471 +3 +0.64%
Harbour Capital Advisors LLC 7,977 8,028 +51 +0.64%
McKinley Carter Wealth Services Inc. 18,210 18,325 +115 +0.63%
Lantz Financial LLC 648 652 +4 +0.62%
High Note Wealth LLC 483 486 +3 +0.62%
Centurion Wealth Management LLC 1,618 1,628 +10 +0.62%
Geneva Partners LLC 489 492 +3 +0.61%
Bensler LLC 12,098 12,171 +73 +0.60%
Rooted Wealth Advisors Inc. 337 339 +2 +0.59%
L.M. Kohn & Company 15,731 15,823 +92 +0.58%
American National Bank 20,385 20,504 +119 +0.58%
Taylor Frigon Capital Management LLC 2,441 2,455 +14 +0.57%
Maryland State Retirement & Pension System 34,493 34,688 +195 +0.57%
NorthCrest Asset Manangement LLC 41,029 41,260 +231 +0.56%
Culbertson A N & Co. Inc. 907 912 +5 +0.55%
Gulf International Bank UK Ltd 37,195 37,398 +203 +0.55%
Financial Advisory Service Inc. 6,091 6,124 +33 +0.54%
Ellis Investment Partners LLC 2,469 2,482 +13 +0.53%
HighMark Wealth Management LLC 382 384 +2 +0.52%
Fairhaven Wealth Management LLC 791 795 +4 +0.51%
Fortune 45 LLC 824 828 +4 +0.49%
Wilsey Asset Management Inc. 12,690 12,750 +60 +0.47%
Capital Advisors Ltd. LLC 1,294 1,300 +6 +0.46%
Hoffman Alan N Investment Management 11,679 11,731 +52 +0.45%
Hartford Financial Management Inc. 14,630 14,693 +63 +0.43%
Northwest Capital Management Inc 1,385 1,391 +6 +0.43%
Spectrum Wealth Advisory Group LLC 476 478 +2 +0.42%
Borer Denton & Associates Inc. 23,327 23,422 +95 +0.41%
Cambridge Advisors Inc. 748 751 +3 +0.40%
Hunter Associates Investment Management LLC 1,016 1,020 +4 +0.39%
Neville Rodie & Shaw Inc. 35,059 35,192 +133 +0.38%
Scott & Selber Inc. 2,446 2,455 +9 +0.37%
PFS Partners LLC 267 268 +1 +0.37%
Clarity Financial LLC 25,790 25,882 +92 +0.36%
CAPROCK Group Inc. 7,132 7,157 +25 +0.35%
Smith Shellnut Wilson LLC ADV 1,191 1,195 +4 +0.34%
Courage Miller Partners LLC 907 910 +3 +0.33%
Investment Research & Advisory Group Inc. 4,458 4,472 +14 +0.31%
Unique Wealth LLC 641 643 +2 +0.31%
Janney Montgomery Scott LLC 113,291 113,625 +334 +0.29%
Amplius Wealth Advisors LLC 1,051 1,054 +3 +0.29%
Iams Wealth Management LLC 714 716 +2 +0.28%
Retirement Guys Formula LLC 2,625 2,632 +7 +0.27%
Trust Co. of Oklahoma 8,818 8,841 +23 +0.26%
Diversified Trust Co 6,530 6,547 +17 +0.26%
Oak Asset Management LLC 4,373 4,384 +11 +0.25%
Moulton Wealth Management Inc. 425 426 +1 +0.24%
FirstPurpose Wealth LLC 2,098 2,103 +5 +0.24%
Investment Advisory Services Inc. TX ADV 2,656 2,662 +6 +0.23%
Raymond James & Associates 866,994 868,981 +1,987 +0.23%
Capstone Triton Financial Group LLC 4,156 4,165 +9 +0.22%
TFC Financial Management 918 920 +2 +0.22%
Virginia Wealth Management Group Inc. 913 915 +2 +0.22%
Astoria Portfolio Advisors LLC. 1,372 1,375 +3 +0.22%
MBL Wealth LLC 1,459 1,462 +3 +0.21%
ST Germain D J Co. Inc. 7,669 7,684 +15 +0.20%
IFM Investors Pty Ltd 86,631 86,800 +169 +0.20%
Greenhouse Wealth Management LLC 498 499 +1 +0.20%
CAP Partners LLC 500 501 +1 +0.20%
West Coast Financial LLC 3,610 3,617 +7 +0.19%
Werlinich Asset Management LLC 3,631 3,638 +7 +0.19%
Albion Financial Group UT 30,439 30,495 +56 +0.18%
Monterey Private Wealth Inc. 3,928 3,935 +7 +0.18%
Mason & Associates Inc 561 562 +1 +0.18%
Lee Financial Group Hawaii Inc. 1,205 1,207 +2 +0.17%
Retirement Systems of Alabama 218,675 219,037 +362 +0.17%
NBC Securities Inc. 2,573 2,577 +4 +0.16%
CVA Family Office LLC 1,924 1,927 +3 +0.16%
Planned Solutions Inc. 616 617 +1 +0.16%
Werba Rubin Papier Wealth Management 645 646 +1 +0.16%
Charter Trust Co. 37,693 37,750 +57 +0.15%
Cornerstone Wealth Management LLC 2,678 2,682 +4 +0.15%
Bremer Bank National Association 8,129 8,141 +12 +0.15%
Sunpointe LLC 688 689 +1 +0.15%
Selective Wealth Management Inc. 709 710 +1 +0.14%
Arcadia Investment Management Corp MI 27,681 27,718 +37 +0.13%
Renaissance Investment Group LLC 24,741 24,774 +33 +0.13%
Skyline Advisors Inc. 1,559 1,561 +2 +0.13%
Welch Group LLC 1,726 1,728 +2 +0.12%
Stonegate Investment Group LLC 83,894 83,995 +101 +0.12%
GHE LLC 6,456 6,464 +8 +0.12%
Orrstown Financial Services Inc. 982 983 +1 +0.10%
Pettinga Financial Advisors LLC 979 980 +1 +0.10%
Dominguez Wealth Management Solutions Inc. 1,030 1,031 +1 +0.10%
Kercheville Advisors LLC 12,421 12,434 +13 +0.10%
Benin Management CORP 6,727 6,733 +6 +0.09%
Vanguard Capital Wealth Advisors 1,115 1,116 +1 +0.09%
Ridgecrest Wealth Partners LLC 1,323 1,324 +1 +0.08%
Marshall & Sullivan Inc. WA 1,339 1,340 +1 +0.07%
West Oak Capital LLC 5,538 5,542 +4 +0.07%
Strategic Advisors LLC 4,491 4,494 +3 +0.07%
Family Firm Inc. 1,635 1,636 +1 +0.06%
Bay Colony Advisory Group Inc d b a Bay Colony Advisors 3,444 3,446 +2 +0.06%
S.A. Mason LLC 5,213 5,216 +3 +0.06%
Horst & Graben Wealth Management LLC 1,768 1,769 +1 +0.06%
Oak Harbor Wealth Partners LLC 8,992 8,997 +5 +0.06%
Retirement Planning Group 31,868 31,875 +7 +0.02%
13F Filers Reporting New Positions In COST
Roble Belko & Company Inc 0 0 UNCH 100%
American National Bank & Trust Co. VA 0 3,385 +3,385 +100%
Farmers Trust Co. 0 295 +295 +100%
Westend Capital Management LLC 0 332 +332 +100%
Hourglass Capital LLC 0 310 +310 +100%
Mesirow Financial Investment Management Inc. 0 48,545 +48,545 +100%
Northwest Bancshares Inc. 0 419 +419 +100%
Simplex Trading LLC 0 5,589 +5,589 +100%
Cutler Group LP 0 138 +138 +100%
Community Financial Services Group LLC 0 15,546 +15,546 +100%
Iowa State Bank 0 1,899 +1,899 +100%
Macroview Investment Management LLC 0 17 +17 +100%
Alaska Permanent Fund Corp 0 7 +7 +100%
Silver Lake Advisory LLC 0 356 +356 +100%
Allen Capital Group LLC 0 330 +330 +100%
SMI Advisory Services LLC 0 5,294 +5,294 +100%
USA Financial Portformulas Corp 0 2,593 +2,593 +100%
Well Done LLC 0 286 +286 +100%
Horizon Financial Services LLC 0 25 +25 +100%
Syverson Strege & Co 0 303 +303 +100%
SpiderRock Advisors LLC 0 86,344 +86,344 +100%
CBOE Vest Financial LLC 0 737 +737 +100%
Trilogy Capital Inc. 0 290 +290 +100%
Allied Investment Advisors LLC 0 287 +287 +100%
Q3 Asset Management 0 4,109 +4,109 +100%
Hurlow Wealth Management Group Inc. 0 283 +283 +100%
Taddei Ludwig & Associates Inc. 0 335 +335 +100%
Insight Financial Services 0 13 +13 +100%
MBE Wealth Management LLC 0 275 +275 +100%
Single Point Partners LLC 0 315 +315 +100%
Horizon Wealth Management LLC 0 276 +276 +100%
Wealth Advisory Solutions LLC 0 359 +359 +100%
Marshall Financial Group LLC 0 281 +281 +100%
Precision Wealth Strategies LLC 0 2,011 +2,011 +100%
Financial Management Network Inc. 0 5,347 +5,347 +100%
Willis Johnson & Associates Inc. 0 625 +625 +100%
Flynn Zito Capital Management LLC 0 854 +854 +100%
Koss Olinger Consulting LLC 0 9,322 +9,322 +100%
Riverwater Partners LLC 0 510 +510 +100%
Roberts Wealth Advisors LLC 0 5,740 +5,740 +100%
BayBridge Capital Group LLC 0 1,679 +1,679 +100%
Bowman & Co S.C. 0 299 +299 +100%
Eagle Strategies LLC 0 3,208 +3,208 +100%
Redmont Wealth Advisors LLC 0 43 +43 +100%
Simplicity Wealth LLC 0 10,818 +10,818 +100%
Retireful LLC 0 3,260 +3,260 +100%
Global Assets Advisory LLC 0 696,604 +696,604 +100%
Warther Private Wealth LLC 0 310 +310 +100%
Register Financial Advisors LLC 0 121 +121 +100%
HF Advisory Group LLC 0 362 +362 +100%
Milestone Asset Management LLC 0 621 +621 +100%
Financial Partners Group LLC 0 1,615 +1,615 +100%
Walker Financial Services Inc. 0 282 +282 +100%
Longbow Finance SA 0 9,230 +9,230 +100%
Midwest Financial Group LLC 0 351 +351 +100%
Granite Harbor Advisors Inc. 0 290 +290 +100%
Root Financial Partners LLC 0 531 +531 +100%
Christopher J. Hasenberg Inc 0 17 +17 +100%
Lecap Asset Management Ltd. 0 3,069 +3,069 +100%
Sterling Financial Group Inc. 0 289 +289 +100%
Waterway Wealth Management LLC 0 306 +306 +100%
Unique Wealth Strategies LLC 0 671 +671 +100%
Focus Financial Network Inc. 0 10,582 +10,582 +100%
Edge Financial Advisors LLC 0 427 +427 +100%
Pullen Investment Management LLC 0 1,964 +1,964 +100%
Duncan Williams Asset Management LLC 0 755 +755 +100%
Mosley Wealth Management 0 294 +294 +100%
Foguth Wealth Management LLC. 0 353 +353 +100%
Emprise Bank 0 2,910 +2,910 +100%
Cascade Wealth Advisors Inc 0 460 +460 +100%
Davies Financial Advisors Inc. 0 2,578 +2,578 +100%
Diversify Advisory Services LLC 0 24,837 +24,837 +100%
13F Filers With Unchanged Share Count
Montag & Caldwell LLC 1,443 1,443 UNCH 0.00%
Mcrae Capital Management Inc. 978 978 UNCH 0.00%
Walter & Keenan Financial Consulting Co. MI ADV 2,397 2,397 UNCH 0.00%
Summit Financial Group Inc. 408 408 UNCH 0.00%
First National Corp MA ADV 3,098 3,098 UNCH 0.00%
Cornerstone Capital Inc. 442 442 UNCH 0.00%
Investors Asset Management of Georgia Inc. GA ADV 2,545 2,545 UNCH 0.00%
Campbell Newman Asset Management Inc. 505 505 UNCH 0.00%
Folger Nolan Fleming Douglas Capital Management Inc. 552 552 UNCH 0.00%
Guyasuta Investment Advisors Inc. 3,224 3,224 UNCH 0.00%
Fort Washington Investment Advisors Inc. OH 7,812 7,812 UNCH 0.00%
Matrix Asset Advisors Inc. NY 547 547 UNCH 0.00%
Arvest Investments Inc. 265 265 UNCH 0.00%
Atwood & Palmer Inc. 1,704 1,704 UNCH 0.00%
Armstrong Henry H Associates Inc. 1,116 1,116 UNCH 0.00%
Shikiar Asset Management Inc. 2,460 2,460 UNCH 0.00%
Beach Investment Counsel Inc. PA 5,480 5,480 UNCH 0.00%
Forbes J M & Co. LLP 2,320 2,320 UNCH 0.00%
Lynch & Associates IN 335 335 UNCH 0.00%
Chatham Capital Group Inc. 538 538 UNCH 0.00%
Argent Capital Management LLC 3,125 3,125 UNCH 0.00%
Independent Investors Inc. 2,890 2,890 UNCH 0.00%
Lathrop Investment Management Corp 384 384 UNCH 0.00%
Seizert Capital Partners LLC 763 763 UNCH 0.00%
Sander Capital Advisors Inc. 1,585 1,585 UNCH 0.00%
Deltec Asset Management LLC 3,700 3,700 UNCH 0.00%
Chickasaw Capital Management LLC 780 780 UNCH 0.00%
Thompson Investment Management Inc. 730 730 UNCH 0.00%
Deroy & Devereaux Private Investment Counsel Inc. 1,760 1,760 UNCH 0.00%
Profit Investment Management LLC 1,310 1,310 UNCH 0.00%
Covenant Partners LLC 420 420 UNCH 0.00%
SeaBridge Investment Advisors LLC 2,239 2,239 UNCH 0.00%
Pacific Heights Asset Management LLC 57,000 57,000 UNCH 0.00%
AlphaMark Advisors LLC 147 147 UNCH 0.00%
Phocas Financial Corp. 606 606 UNCH 0.00%
Horrell Capital Management Inc. 3 3 UNCH 0.00%
Barton Investment Management 1,024 1,024 UNCH 0.00%
Reik & CO. LLC 442 442 UNCH 0.00%
Seascape Capital Management 421 421 UNCH 0.00%
Gibson Capital LLC 645 645 UNCH 0.00%
Legato Capital Management LLC 3,503 3,503 UNCH 0.00%
Cohen Klingenstein LLC 10,300 10,300 UNCH 0.00%
Randolph Co Inc 54,585 54,585 UNCH 0.00%
Alecta Pensionsforsakring Omsesidigt 280,000 280,000 UNCH 0.00%
Rocky Mountain Advisers LLC 40 40 UNCH 0.00%
Reliant Investment Management LLC 391 391 UNCH 0.00%
Hendershot Investments Inc. 771 771 UNCH 0.00%
Smith & Howard Wealth Management LLC 1,024 1,024 UNCH 0.00%
Ascent Wealth Partners LLC 710 710 UNCH 0.00%
Stonehearth Capital Management LLC 432 432 UNCH 0.00%
Seven Post Investment Office LP 313 313 UNCH 0.00%
Court Place Advisors LLC 1,207 1,207 UNCH 0.00%
Murphy Pohlad Asset Management LLC 1,096 1,096 UNCH 0.00%
Osher Van de Voorde Investment Management 885 885 UNCH 0.00%
Parkside Advisors LLC 1,059 1,059 UNCH 0.00%
Oakworth Capital Inc. 1,615 1,615 UNCH 0.00%
Arbor Investment Advisors LLC 1,829 1,829 UNCH 0.00%
Page Arthur B 400 400 UNCH 0.00%
Notis McConarty Edward 2,598 2,598 UNCH 0.00%
Riverview Trust Co 979 979 UNCH 0.00%
M. Kraus & Co 820 820 UNCH 0.00%
Tarbox Family Office Inc. 745 745 UNCH 0.00%
CKW Financial Group 2,565 2,565 UNCH 0.00%
Grassi Investment Management 4,790 4,790 UNCH 0.00%
Compagnie Lombard Odier SCmA 110 110 UNCH 0.00%
Northside Capital Management LLC 2,398 2,398 UNCH 0.00%
Westhampton Capital LLC 3,277 3,277 UNCH 0.00%
Steele Capital Management Inc. 477 477 UNCH 0.00%
REDW Wealth LLC 1,119 1,119 UNCH 0.00%
HMS Capital Management LLC 401 401 UNCH 0.00%
Armor Investment Advisors LLC 388 388 UNCH 0.00%
Radnor Capital Management LLC 1,442 1,442 UNCH 0.00%
Symmetry Partners LLC 2,193 2,193 UNCH 0.00%
Founders Capital Management 460 460 UNCH 0.00%
Cantor Fitzgerald Investment Adviser L.P. 1,850 1,850 UNCH 0.00%
MPS Loria Financial Planners LLC 388 388 UNCH 0.00%
Security National Bank 795 795 UNCH 0.00%
Sawyer & Company Inc 840 840 UNCH 0.00%
Diamant Asset Management Inc. 8,435 8,435 UNCH 0.00%
Martin Capital Partners LLC 485 485 UNCH 0.00%
Avondale Wealth Management 78 78 UNCH 0.00%
Pflug Koory LLC 291 291 UNCH 0.00%
Exeter Financial LLC 944 944 UNCH 0.00%
Essex Savings Bank 1,914 1,914 UNCH 0.00%
Pasadena Private Wealth LLC 445 445 UNCH 0.00%
VERITY Wealth Advisors 500 500 UNCH 0.00%
Shulman DeMeo Asset Management LLC 500 500 UNCH 0.00%
Market Street Wealth Management Advisors LLC 2,193 2,193 UNCH 0.00%
Foster Victor Wealth Advisors LLC 476 476 UNCH 0.00%
Your Advocates Ltd. LLP 114 114 UNCH 0.00%
IFG Advisors LLC 1,020 1,020 UNCH 0.00%
Carolina Wealth Advisors LLC 201 201 UNCH 0.00%
HBW Advisory Services LLC 432 432 UNCH 0.00%
Pavion Blue Capital LLC 9,432 9,432 UNCH 0.00%
Cedar Mountain Advisors LLC 326 326 UNCH 0.00%
Cairn Investment Group Inc. 6,024 6,024 UNCH 0.00%
LifeSteps Financial Inc. 1,443 1,443 UNCH 0.00%
WJ Wealth Management LLC 622 622 UNCH 0.00%
Key Financial Inc 588 588 UNCH 0.00%
Lion Street Advisors LLC 6,722 6,722 UNCH 0.00%
Platte River Wealth Advisors LLC 1,212 1,212 UNCH 0.00%
Magnolia Capital Management Ltd. 1,008 1,008 UNCH 0.00%
H&H Retirement Design & Management INC 428 428 UNCH 0.00%
Blue Zone Wealth Advisors LLC 688 688 UNCH 0.00%
American Institute for Advanced Investment Management LLP 1,104 1,104 UNCH 0.00%
Trinity Financial Advisors LLC 1,014 1,014 UNCH 0.00%
StrongBox Wealth LLC 6,093 6,093 UNCH 0.00%
Tennessee Valley Asset Management Partners 313 313 UNCH 0.00%
Iron Horse Wealth Management LLC 72 72 UNCH 0.00%
West Financial Advisors LLC 41 41 UNCH 0.00%
DHJJ Financial Advisors Ltd. 100 100 UNCH 0.00%
Navis Wealth Advisors LLC 369 369 UNCH 0.00%
Alliance Wealth Advisors LLC 451 451 UNCH 0.00%
One One Wealth Management LLC 413 413 UNCH 0.00%
Advisory Services & Investments LLC 1,078 1,078 UNCH 0.00%
Border to Coast Pensions Partnership Ltd 58,983 58,983 UNCH 0.00%
Whalen Wealth Management Inc. 1,603 1,603 UNCH 0.00%
GoalFusion Wealth Management LLC 388 388 UNCH 0.00%
Schaeffer Financial LLC 493 493 UNCH 0.00%
Cross Staff Investments Inc 1,850 1,850 UNCH 0.00%
Martin Capital Advisors LLP 4,480 4,480 UNCH 0.00%
Caldwell Investment Management Ltd. 2,800 2,800 UNCH 0.00%
PCG Wealth Advisors LLC 440 440 UNCH 0.00%
Viewpoint Capital Management LLC 2,433 2,433 UNCH 0.00%
Lockerman Financial Group Inc. 400 400 UNCH 0.00%
Lynch Asset Management Inc. 2,500 2,500 UNCH 0.00%
MKT Advisors LLC 2,234 2,234 UNCH 0.00%
Kathleen S. Wright Associates Inc. 15 15 UNCH 0.00%
Insight Inv LLC 504 504 UNCH 0.00%
Morton Brown Family Wealth LLC 45 45 UNCH 0.00%
Ameliora Wealth Management Ltd. 5,126 5,126 UNCH 0.00%
Archvest Wealth Advisors Inc. 388 388 UNCH 0.00%
First International Bank & Trust 638 638 UNCH 0.00%
Paragon Financial Partners Inc. 2,746 2,746 UNCH 0.00%
Byrne Asset Management LLC 197 197 UNCH 0.00%
ETF Store Inc. 574 574 UNCH 0.00%
Family CFO Inc 190 190 UNCH 0.00%
Greenspring Advisors LLC 377 377 UNCH 0.00%
Waycross Investment Management Co 541 541 UNCH 0.00%
Libra Wealth LLC 390 390 UNCH 0.00%
Armstrong Advisory Group Inc. 656 656 UNCH 0.00%
Signature Resources Capital Management LLC 450 450 UNCH 0.00%
V Square Quantitative Management LLC 368 368 UNCH 0.00%
Coston McIsaac & Partners 342 342 UNCH 0.00%
Swisher Financial Concepts Inc. 601 601 UNCH 0.00%
Citizens Business Bank 723 723 UNCH 0.00%
Summa Corp. 923 923 UNCH 0.00%
Creative Capital Management Investments LLC 329 329 UNCH 0.00%
Stephens Consulting LLC 235 235 UNCH 0.00%
Lam Group Inc. 30 30 UNCH 0.00%
Northern Financial Advisors Inc 1,604 1,604 UNCH 0.00%
Forza Wealth Management LLC 2,770 2,770 UNCH 0.00%
Seed Wealth Management Inc. 509 509 UNCH 0.00%
Heritage Wealth Partners LLC 439 439 UNCH 0.00%
Glass Jacobson Investment Advisors llc 288 288 UNCH 0.00%
Cora Capital Advisors LLC 366 366 UNCH 0.00%
Financial Freedom LLC 50 50 UNCH 0.00%
Tanglewood Legacy Advisors LLC 229 229 UNCH 0.00%
RF&L Wealth Management LLC 1,865 1,865 UNCH 0.00%
KLR Investment Advisors LLC 402 402 UNCH 0.00%
Values Added Financial LLC 1,184 1,184 UNCH 0.00%
Pinnacle West Asset Management Inc. 2,000 2,000 UNCH 0.00%
Hudson Canyon Capital Management 3,987 3,987 UNCH 0.00%
Altiora Financial Group LLC 990 990 UNCH 0.00%
Silvia Mccoll Wealth Management LLC 3,023 3,023 UNCH 0.00%
Madison Park Capital Advisors LLC 2,988 2,988 UNCH 0.00%
Financial Advisory Partners LLC 360 360 UNCH 0.00%
Halpern Financial Inc. 401 401 UNCH 0.00%
Williams & Novak LLC 461 461 UNCH 0.00%
Exchange Bank 808 808 UNCH 0.00%
Sentry LLC 1,428 1,428 UNCH 0.00%
Integrity Wealth Solutions LLC 366 366 UNCH 0.00%
StoneCrest Wealth Management Inc. 550 550 UNCH 0.00%
Naples Money Management LLC 17 17 UNCH 0.00%
Precedent Wealth Partners LLC 333 333 UNCH 0.00%
Fonville Wealth Management LLC 425 425 UNCH 0.00%
Bear Mountain Capital Inc. 542 542 UNCH 0.00%
Evergreen Private Wealth LLC 32 32 UNCH 0.00%
ORBA Wealth Advisors L.L.C. 1,376 1,376 UNCH 0.00%
Patrick M Sweeney & Associates Inc. 2,582 2,582 UNCH 0.00%
Access Investment Management LLC 20 20 UNCH 0.00%
Sachetta LLC 1,209 1,209 UNCH 0.00%
Partnership Wealth Management LLC 23 23 UNCH 0.00%
Schulz Wealth LTD. 356 356 UNCH 0.00%
Transcendent Capital Group LLC 159 159 UNCH 0.00%
Cove Private Wealth LLC 1,180 1,180 UNCH 0.00%
Walden Wealth Partners LLC 1,172 1,172 UNCH 0.00%
Fairway Wealth LLC 20 20 UNCH 0.00%
13F Filers Decreasing COST Share Count
Granite Bay Wealth Management LLC 77,577 1,224 -76,353 -98.42%
New Capital Management LP 10,974 884 -10,090 -91.94%
GUNN & Co INVESTMENT MANAGEMENT INC. 56,516 5,208 -51,308 -90.78%
Atlas Capital Advisors LLC 5,494 621 -4,873 -88.70%
Parkside Investments LLC 2,835 448 -2,387 -84.20%
Norris Perne & French LLP MI 36,797 7,399 -29,398 -79.89%
Advisor Resource Council 5,735 1,157 -4,578 -79.83%
LifePro Asset Management 1,554 345 -1,209 -77.80%
C2C Wealth Management LLC 1,225 273 -952 -77.71%
Carlson Capital Management 2,565 780 -1,785 -69.59%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 4,431 1,418 -3,013 -68.00%
Overbrook Management Corp 1,553 502 -1,051 -67.68%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 12,928 4,266 -8,662 -67.00%
AustralianSuper Pty Ltd 61,411 20,363 -41,048 -66.84%
Northeast Financial Group Inc. 1,249 426 -823 -65.89%
Hartline Investment Corp 9,993 3,446 -6,547 -65.52%
Consolidated Portfolio Review Corp 1,790 632 -1,158 -64.69%
Traveka Wealth LLC 1,975 703 -1,272 -64.41%
BlueChip Wealth Advisors LLC 794 297 -497 -62.59%
PayPay Securities Corp 32 13 -19 -59.38%
Steel Peak Wealth Management LLC 18,987 8,555 -10,432 -54.94%
Alpine Woods Capital Investors LLC 3,150 1,435 -1,715 -54.44%
Strata Wealth Advisors LLC 1,212 595 -617 -50.91%
Trust Co of the South 1,137 578 -559 -49.16%
Hoese & Co LLP 19 10 -9 -47.37%
Grant GrossMendelsohn LLC 3,341 1,762 -1,579 -47.26%
Canandaigua National Bank & Trust Co. 3,211 1,726 -1,485 -46.25%
Trust Co of Kansas 14,625 8,012 -6,613 -45.22%
Fairman Group LLC 360 200 -160 -44.44%
Rational Advisors LLC 6,670 3,865 -2,805 -42.05%
Planning Capital Management Corp 250 145 -105 -42.00%
Meitav Dash Investments Ltd. 128,307 74,854 -53,453 -41.66%
Argent Advisors Inc. 2,130 1,309 -821 -38.54%
Arista Wealth Management LLC 1,965 1,219 -746 -37.96%
Tower Bridge Advisors 17,289 10,811 -6,478 -37.47%
Vista Wealth Management Group LLC 457 286 -171 -37.42%
Fermata Advisors LLC 2,531 1,604 -927 -36.63%
Fundamentun LLC 7,924 5,106 -2,818 -35.56%
Proffitt & Goodson Inc. 154 100 -54 -35.06%
Mendota Financial Group LLC 411 270 -141 -34.31%
Hedeker Wealth LLC 6,157 4,055 -2,102 -34.14%
Peterson Wealth Advisors LLC 609 406 -203 -33.33%
Boston Trust Walden Corp 271,771 181,295 -90,476 -33.29%
Wealth Effects LLC 1,324 886 -438 -33.08%
Denver Wealth Management Inc. 610 422 -188 -30.82%
Summit Global Investments 8,180 5,691 -2,489 -30.43%
Park Place Capital Corp 1,031 726 -305 -29.58%
DNB Asset Management AS 101,144 71,336 -29,808 -29.47%
Soundmark Wealth Management LLC 648 460 -188 -29.01%
Dupree Financial Group LLC 9,500 6,748 -2,752 -28.97%
AMI Asset Management Corp 85,023 60,557 -24,466 -28.78%
Plimoth Trust Co. LLC 1,221 871 -350 -28.67%
Hodges Capital Management Inc. 10,554 7,557 -2,997 -28.40%
Haverford Financial Services Inc. 26,679 19,136 -7,543 -28.27%
Town & Country Bank & Trust CO dba First Bankers Trust CO 3,641 2,633 -1,008 -27.68%
Paragon Capital Management Ltd 416 301 -115 -27.64%
Founders Financial Securities LLC 4,903 3,573 -1,330 -27.13%
Stratos Wealth Advisors LLC 22,409 16,363 -6,046 -26.98%
Transform Wealth LLC 22,247 16,352 -5,895 -26.50%
Tandem Investment Advisors Inc. 74,947 55,111 -19,836 -26.47%
Tributary Capital Management LLC 1,285 945 -340 -26.46%
CWS Financial Advisors LLC 806 594 -212 -26.30%
Lowe Wealth Advisors LLC 109 81 -28 -25.69%
UMB Bank N A MO 172,923 129,537 -43,386 -25.09%
Grace & White Inc. NY 400 300 -100 -25.00%
Barrett & Company Inc. 40 30 -10 -25.00%
Hennion & Walsh Asset Management Inc. 6,961 5,290 -1,671 -24.01%
ZRC Wealth Management LLC 1,572 1,195 -377 -23.98%
LexAurum Advisors LLC 2,033 1,559 -474 -23.32%
FCG Investment Co 2,997 2,307 -690 -23.02%
Peoples Financial Services CORP. 1,500 1,172 -328 -21.87%
JTC Employer Solutions Trusteee Ltd 32,470 25,470 -7,000 -21.56%
BOK Financial Private Wealth Inc. 7,989 6,271 -1,718 -21.50%
Summit Financial LLC 20,134 15,830 -4,304 -21.38%
North Point Portfolio Managers Corp OH 39,854 31,356 -8,498 -21.32%
Acute Investment Advisory LLC 515 407 -108 -20.97%
Adviser Investments LLC 75,049 59,519 -15,530 -20.69%
Octavia Wealth Advisors LLC 1,912 1,524 -388 -20.29%
Kingswood Wealth Advisors LLC 7,157 5,712 -1,445 -20.19%
Compass Capital Management Inc. 343 275 -68 -19.83%
Charles Schwab Trust Co 1,261 1,013 -248 -19.67%
Bordeaux Wealth Advisors LLC 2,162 1,751 -411 -19.01%
Mather Group LLC. 9,831 7,964 -1,867 -18.99%
Quantum Financial Advisors LLC 856 694 -162 -18.93%
Symphony Financial Ltd. Co. 6,367 5,207 -1,160 -18.22%
Galvin Gaustad & Stein LLC 32,229 26,368 -5,861 -18.19%
Brown Advisory Inc. 982,145 805,390 -176,755 -18.00%
APCM Wealth Management for Individuals 987 810 -177 -17.93%
Townsend & Associates Inc 562 463 -99 -17.62%
Successful Portfolios LLC 475 392 -83 -17.47%
First National Bank of Mount Dora Trust Investment Services 18,345 15,152 -3,193 -17.41%
Baldwin Brothers Inc. MA 53,344 44,072 -9,272 -17.38%
Sugarloaf Wealth Management LLC 1,426 1,187 -239 -16.76%
Trinity Legacy Partners LLC 8,093 6,743 -1,350 -16.68%
Pensionfund Sabic 4,800 4,000 -800 -16.67%
Fulton Breakefield Broenniman LLC 2,829 2,358 -471 -16.65%
Global Trust Asset Management LLC 3,373 2,813 -560 -16.60%
Addenda Capital Inc. 17,916 15,016 -2,900 -16.19%
Clearview Wealth Advisors LLC 1,071 898 -173 -16.15%
Boston Common Asset Management LLC 18,881 15,916 -2,965 -15.70%
Opal Wealth Advisors LLC 546 462 -84 -15.38%
Monticello Wealth Management LLC 783 663 -120 -15.33%
Ronald Blue Trust Inc. 4,100 3,477 -623 -15.20%
Chemung Canal Trust Co. 770 653 -117 -15.19%
Banque Cantonale Vaudoise 4,858 4,128 -730 -15.03%
FFT Wealth Management LLC 757 644 -113 -14.93%
Latitude Advisors LLC 414 353 -61 -14.73%
Mn Services Vermogensbeheer B.V. 209,700 179,000 -30,700 -14.64%
Brookstone Capital Management 17,447 14,944 -2,503 -14.35%
Sage Investment Advisers LLC 350 300 -50 -14.29%
Stock Yards Bank & Trust Co. 67,935 58,262 -9,673 -14.24%
Lakeside Advisors INC. 17,610 15,161 -2,449 -13.91%
RFG Advisory LLC 6,405 5,525 -880 -13.74%
Connable Office Inc. 6,187 5,346 -841 -13.59%
Cullinan Associates Inc. 21,846 18,882 -2,964 -13.57%
Tritonpoint Wealth LLC 8,458 7,319 -1,139 -13.47%
Sequoia Financial Advisors LLC 45,925 39,775 -6,150 -13.39%
JNBA Financial Advisors 344 298 -46 -13.37%
Davis Capital Management 1,709 1,484 -225 -13.17%
Buttonwood Financial Advisors Inc. 1,597 1,388 -209 -13.09%
Bangor Savings Bank 1,222 1,065 -157 -12.85%
Caldwell Sutter Capital Inc. 4,989 4,348 -641 -12.85%
Amalgamated Bank 110,220 96,113 -14,107 -12.80%
MeadowBrook Investment Advisors LLC 4,092 3,576 -516 -12.61%
Little House Capital LLC 3,313 2,901 -412 -12.44%
Bruce G. Allen Investments LLC 154 135 -19 -12.34%
Vantage Investment Partners LLC 12,838 11,263 -1,575 -12.27%
Pennsylvania Capital Management Inc. ADV 450 395 -55 -12.22%
Appleton Partners Inc. MA 17,202 15,133 -2,069 -12.03%
Kovack Advisors Inc. 6,131 5,401 -730 -11.91%
Constitution Capital LLC 1,450 1,280 -170 -11.72%
Beech Hill Advisors Inc. 855 755 -100 -11.70%
Mckinley Capital Management LLC Delaware 15,898 14,038 -1,860 -11.70%
Integrated Investment Consultants LLC 1,138 1,005 -133 -11.69%
Peak Financial Advisors LLC 4,112 3,636 -476 -11.58%
SeaCrest Wealth Management LLC 10,742 9,498 -1,244 -11.58%
MBA Advisors LLC 347 307 -40 -11.53%
Greenwood Capital Associates LLC 932 825 -107 -11.48%
Global Wealth Strategies & Associates 107 95 -12 -11.21%
Kesler Norman & Wride LLC 15,504 13,774 -1,730 -11.16%
Fluent Financial LLC 1,453 1,291 -162 -11.15%
Mirae Asset Global Investments Co. Ltd. 493,764 442,220 -51,544 -10.44%
Triasima Portfolio Management inc. 3,557 3,186 -371 -10.43%
Hyperion Partners LLC 797 714 -83 -10.41%
First Financial Bank Trust Division 519 465 -54 -10.40%
Mitchell Sinkler & Starr PA 2,595 2,326 -269 -10.37%
Elk River Wealth Management LLC 19,351 17,351 -2,000 -10.34%
Weaver Consulting Group 1,782 1,599 -183 -10.27%
KRS Capital Management LLC 909 816 -93 -10.23%
JGP Wealth Management LLC 4,223 3,794 -429 -10.16%
Hudson Valley Investment Advisors Inc. ADV 2,353 2,116 -237 -10.07%
AFT Forsyth & Company Inc. 2,943 2,648 -295 -10.02%
S.E.E.D. Planning Group LLC 11,902 10,711 -1,191 -10.01%
MADDEN SECURITIES Corp 503 454 -49 -9.74%
Drive Wealth Management LLC 1,371 1,240 -131 -9.56%
MCF Advisors LLC 695 629 -66 -9.50%
Gradient Investments LLC 26,815 24,268 -2,547 -9.50%
Silverlake Wealth Management LLC 1,527 1,383 -144 -9.43%
Pinnacle Associates Ltd. 46,361 42,027 -4,334 -9.35%
Coastal Investment Advisors Inc. 4,362 3,956 -406 -9.31%
Thrive Wealth Management LLC 550 499 -51 -9.27%
Apeiron RIA LLC 780 708 -72 -9.23%
Spire Wealth Management 34,702 31,511 -3,191 -9.20%
Tower View Investment Management & Research LLC 7,424 6,743 -681 -9.17%
Capital Investment Counsel Inc 71,514 65,064 -6,450 -9.02%
Patriot Investment Management Inc. 1,200 1,093 -107 -8.92%
Dakota Community Bank & Trust NA 214 195 -19 -8.88%
Eads & Heald Wealth Management 5,373 4,899 -474 -8.82%
Better Money Decisions LLC 469 428 -41 -8.74%
Affinity Wealth Management LLC 1,086 992 -94 -8.66%
M&R Capital Management Inc. 7,196 6,575 -621 -8.63%
Congress Wealth Management LLC DE 61,190 55,974 -5,216 -8.52%
Walker Asset Management LLC 639 585 -54 -8.45%
Horan Capital Advisors LLC. 810 743 -67 -8.27%
WealthBridge Capital Management LLC 923 847 -76 -8.23%
Somerset Trust Co 7,074 6,497 -577 -8.16%
OxenFree Capital LLC 320 294 -26 -8.12%
Gryphon Financial Partners LLC 3,309 3,045 -264 -7.98%
Private Ocean LLC 1,971 1,816 -155 -7.86%
Jag Capital Management LLC 27,123 24,993 -2,130 -7.85%
Nexus Investment Management ULC 1,284 1,184 -100 -7.79%
Narwhal Capital Management 9,862 9,097 -765 -7.76%
Castle Wealth Management LLC 1,166 1,077 -89 -7.63%
Berger Financial Group Inc 14,781 13,662 -1,119 -7.57%
Canvas Wealth Advisors LLC 1,367 1,265 -102 -7.46%
Conestoga Capital Advisors LLC 2,145 1,985 -160 -7.46%
Advocate Group LLC 322 298 -24 -7.45%
Center for Financial Planning Inc. 336 311 -25 -7.44%
BCS Wealth Management 809 749 -60 -7.42%
Atlantic Union Bankshares Corp 6,112 5,660 -452 -7.40%
Gleason Group Inc. 1,496 1,389 -107 -7.15%
Nicholas Hoffman & Company LLC. 4,307 3,999 -308 -7.15%
Covea Finance 81,930 76,117 -5,813 -7.10%
Park National Corp OH 34,826 32,369 -2,457 -7.06%
Tyche Wealth Partners LLC 6,139 5,706 -433 -7.05%
Chaney Capital Management Inc. 1,018 947 -71 -6.97%
Camden National Bank 21,714 20,210 -1,504 -6.93%
Securian Asset Management Inc 28,075 26,136 -1,939 -6.91%
Jeppson Wealth Management LLC 507 472 -35 -6.90%
KFG Wealth Management LLC 872 813 -59 -6.77%
DORCHESTER WEALTH MANAGEMENT Co 8,067 7,525 -542 -6.72%
Wetzel Investment Advisors Inc. 45 42 -3 -6.67%
Lineweaver Wealth Advisors LLC 1,994 1,861 -133 -6.67%
TRUE Private Wealth Advisors 8,007 7,477 -530 -6.62%
Ballentine Partners LLC 9,646 9,008 -638 -6.61%
Johnson Bixby & Associates LLC 515 481 -34 -6.60%
Soltis Investment Advisors LLC 2,529 2,362 -167 -6.60%
AlphaCentric Advisors LLC 335 313 -22 -6.57%
Lakeridge Wealth Management LLC 763 713 -50 -6.55%
Carmel Capital Partners LLC 690 645 -45 -6.52%
BSW Wealth Partners 1,430 1,337 -93 -6.50%
Rockland Trust Co. 2,257 2,111 -146 -6.47%
MN Wealth Advisors LLC 702 657 -45 -6.41%
BKD Wealth Advisors LLC 1,902 1,780 -122 -6.41%
Union Savings Bank 2,676 2,507 -169 -6.32%
Family Legacy Inc. 6,740 6,316 -424 -6.29%
Blue Chip Partners Inc. 34,269 32,116 -2,153 -6.28%
First PREMIER Bank 368 345 -23 -6.25%
Braun Bostich & Associates Inc. 417 391 -26 -6.24%
Brown Miller Wealth Management LLC 918 861 -57 -6.21%
Western Financial Corp CA 1,509 1,416 -93 -6.16%
Peterson Wealth Services 15,162 14,228 -934 -6.16%
SlateStone Wealth LLC 13,415 12,600 -815 -6.08%
Asset Dedication LLC 9,390 8,820 -570 -6.07%
Telos Capital Management Inc. 11,644 10,940 -704 -6.05%
Villere ST Denis J & Co. LLC 332 312 -20 -6.02%
First Interstate Bank 7,922 7,451 -471 -5.95%
Royal Fund Management LLC 1,017 958 -59 -5.80%
Enterprise Bank & Trust Co 7,790 7,350 -440 -5.65%
Montecito Bank & Trust 9,495 8,965 -530 -5.58%
Harbour Trust & Investment Management Co 28,214 26,644 -1,570 -5.56%
Clifford Swan Investment Counsel LLC 123,349 116,506 -6,843 -5.55%
Rempart Asset Management Inc. 47,295 44,781 -2,514 -5.32%
Papp L Roy & Associates 34,352 32,532 -1,820 -5.30%
Carderock Capital Management Inc. 11,114 10,529 -585 -5.26%
Cary Street Partners Investment Advisory LLC 27,902 26,441 -1,461 -5.24%
Aurum Wealth Management Group LLC 880 834 -46 -5.23%
Princeton Global Asset Management LLC 889 843 -46 -5.17%
B & T Capital Management DBA Alpha Capital Management 4,572 4,337 -235 -5.14%
Gateway Investment Advisers LLC 110,702 105,087 -5,615 -5.07%
Bfsg LLC 12,972 12,320 -652 -5.03%
Arkfeld Wealth Strategies L.L.C. 1,972 1,873 -99 -5.02%
Stableford Capital II LLC 1,593 1,514 -79 -4.96%
Braun Stacey Associates Inc. 26,692 25,372 -1,320 -4.95%
Wedge Capital Management L L P NC 822 782 -40 -4.87%
Olistico Wealth LLC 1,938 1,844 -94 -4.85%
Phillips Wealth Planners LLC 728 693 -35 -4.81%
Emerald Advisors LLC 633,667 603,350 -30,317 -4.78%
Hara Capital LLC 1,790 1,705 -85 -4.75%
Capital Investment Advisory Services LLC 3,733 3,556 -177 -4.74%
Cedrus LLC 1,785 1,701 -84 -4.71%
Arlington Financial Advisors LLC 10,633 10,133 -500 -4.70%
Buckley Wealth Management LLC 11,235 10,709 -526 -4.68%
Palisade Asset Management LLC 750 715 -35 -4.67%
Parthenon LLC 1,288 1,228 -60 -4.66%
Wealthstar Advisors LLC 324 309 -15 -4.63%
Godsey & Gibb Associates 38,234 36,470 -1,764 -4.61%
Cardinal Strategic Wealth Guidance 1,545 1,474 -71 -4.60%
CX Institutional 8,949 8,540 -409 -4.57%
State of Alaska Department of Revenue 65,544 62,574 -2,970 -4.53%
Argus Investors Counsel Inc. 7,704 7,357 -347 -4.50%
Financial Management Professionals Inc. 513 490 -23 -4.48%
Pioneer Trust Bank N A OR 1,695 1,619 -76 -4.48%
Coerente Capital Management 340 325 -15 -4.41%
MTM Investment Management LLC 4,255 4,069 -186 -4.37%
Everpar Advisors LLC 350 335 -15 -4.29%
Nichols & Pratt Advisers LLP MA 4,577 4,382 -195 -4.26%
Bank of New York Mellon Corp 5,508,646 5,279,788 -228,858 -4.15%
First Financialcorp IN 1,123 1,077 -46 -4.10%
Apexium Financial LP 762 731 -31 -4.07%
Fiduciary Alliance LLC 5,364 5,147 -217 -4.05%
Carlton Hofferkamp & Jenks Wealth Management LLC 7,868 7,553 -315 -4.00%
Beacon Financial Advisory LLC 378 363 -15 -3.97%
Central Bank & Trust Co. 18,297 17,570 -727 -3.97%
Tilia Fiduciary Partners Inc. 3,256 3,128 -128 -3.93%
CHICAGO TRUST Co NA 4,039 3,882 -157 -3.89%
Sunflower Bank N.A. 515 495 -20 -3.88%
Financial Perspectives Inc 806 775 -31 -3.85%
Naples Global Advisors LLC 2,598 2,498 -100 -3.85%
Hartford Investment Management Co. 29,831 28,683 -1,148 -3.85%
Consilium Wealth Advisory LLC 1,597 1,536 -61 -3.82%
Douglas Lane & Associates LLC 6,124 5,891 -233 -3.80%
Channel Wealth LLC 3,457 3,326 -131 -3.79%
Bradley & Co. Private Wealth Management LLC 12,050 11,594 -456 -3.78%
Zurcher Kantonalbank Zurich Cantonalbank 161,152 155,058 -6,094 -3.78%
Trivant Custom Portfolio Group LLC 5,571 5,361 -210 -3.77%
Fortem Financial Group LLC 2,188 2,106 -82 -3.75%
Bristlecone Advisors LLC 31,746 30,572 -1,174 -3.70%
Marietta Wealth Management LLC 13,257 12,768 -489 -3.69%
WD Rutherford LLC 7,277 7,011 -266 -3.66%
Leonard Rickey Investment Advisors P.L.L.C. 3,699 3,564 -135 -3.65%
McBroom & Associates LLC 11,932 11,503 -429 -3.60%
Evanson Asset Management LLC 837 807 -30 -3.58%
Valtinson Bruner Financial Planning LLC 402 388 -14 -3.48%
New Mexico Educational Retirement Board 23,065 22,265 -800 -3.47%
Optas LLC 2,383 2,301 -82 -3.44%
Perigon Wealth Management LLC 20,655 19,962 -693 -3.36%
Wambolt & Associates LLC 6,519 6,302 -217 -3.33%
Bender Robert & Associates 1,697 1,641 -56 -3.30%
Courier Capital LLC 8,561 8,281 -280 -3.27%
Country Club Bank GFN 12,250 11,851 -399 -3.26%
WBH Advisory Inc. 6,084 5,886 -198 -3.25%
BLB&B Advisors LLC 25,499 24,678 -821 -3.22%
Burke & Herbert Bank & Trust Co. 1,708 1,653 -55 -3.22%
Corundum Group Inc. 1,497 1,449 -48 -3.21%
Factory Mutual Insurance Co. 31,200 30,200 -1,000 -3.21%
Guardian Investment Management 5,370 5,200 -170 -3.17%
Legacy Private Trust Co. 9,598 9,294 -304 -3.17%
McCollum Christoferson Group LLC 24,123 23,361 -762 -3.16%
Jacobs & Co. CA 29,613 28,678 -935 -3.16%
Klingenstein Fields & Co. LP 59,246 57,390 -1,856 -3.13%
Moisand Fitzgerald Tamayo LLC 128 124 -4 -3.12%
NatWest Group plc 6,801 6,589 -212 -3.12%
First Personal Financial Services 10,766 10,432 -334 -3.10%
Sky Investment Group LLC 2,935 2,845 -90 -3.07%
Graybill Bartz & Assoc Ltd. 4,928 4,777 -151 -3.06%
Pure Financial Advisors Inc. 7,008 6,794 -214 -3.05%
Windsor Capital Management LLC 1,146 1,111 -35 -3.05%
Boltwood Capital Management 801 777 -24 -3.00%
Checchi Capital Advisers LLC 10,409 10,101 -308 -2.96%
GSG Advisors LLC 408 396 -12 -2.94%
Trust Co 478 464 -14 -2.93%
Venturi Wealth Management LLC 3,625 3,519 -106 -2.92%
Alhambra Investment Partners LLC 6,397 6,211 -186 -2.91%
Mountain Pacific Investment Advisers Inc. ID 9,105 8,843 -262 -2.88%
Abacus Planning Group Inc. 2,092 2,032 -60 -2.87%
Liberty Capital Management Inc. 16,785 16,304 -481 -2.87%
Criterion Capital Advisors LLC 2,989 2,904 -85 -2.84%
Clay Northam Wealth Management LLC 429 417 -12 -2.80%
WoodTrust Financial Corp 20,597 20,028 -569 -2.76%
Foster & Motley Inc. 508 494 -14 -2.76%
HTLF Bank 6,354 6,179 -175 -2.75%
Mechanics Bank Trust Department 21,300 20,715 -585 -2.75%
Stockman Wealth Management Inc. 18,130 17,631 -499 -2.75%
New York State Teachers Retirement System 447,984 435,683 -12,301 -2.75%
Walkner Condon Financial Advisors LLC 3,507 3,411 -96 -2.74%
GLOBALT Investments LLC GA 3,795 3,692 -103 -2.71%
Cornell Pochily Investment Advisors Inc. 3,068 2,985 -83 -2.71%
Conning Inc. 3,197 3,111 -86 -2.69%
Seaside Wealth Management Inc. 450 438 -12 -2.67%
Premier Path Wealth Partners LLC 3,282 3,195 -87 -2.65%
Agate Pass Investment Management LLC 2,988 2,909 -79 -2.64%
Invera Wealth Advisors LLC 2,088 2,033 -55 -2.63%
Sitrin Capital Management LLC 9,829 9,572 -257 -2.61%
Sarasin & Partners LLP 272,213 265,157 -7,056 -2.59%
Schulhoff & Co. Inc. 1,489 1,451 -38 -2.55%
Webster Bank N. A. 14,139 13,783 -356 -2.52%
PFW Advisors LLC 2,832 2,761 -71 -2.51%
Kennedy Investment Group 1,872 1,825 -47 -2.51%
Wolff Wiese Magana LLC 519 506 -13 -2.50%
Strategic Advocates LLC 483 471 -12 -2.48%
4J Wealth Management LLC 408 398 -10 -2.45%
KWB Wealth 1,838 1,793 -45 -2.45%
Prestige Wealth Management Group LLC 2,822 2,753 -69 -2.45%
Gradient Capital Advisors LLC 533 520 -13 -2.44%
Congress Asset Management Co. MA 284,911 277,971 -6,940 -2.44%
First Merchants Corp 25,453 24,831 -622 -2.44%
United Capital Management of KS Inc. 7,441 7,261 -180 -2.42%
Vigilare Wealth Management 2,662 2,598 -64 -2.40%
SignalPoint Asset Management LLC 958 935 -23 -2.40%
Field & Main Bank 5,221 5,096 -125 -2.39%
First Affirmative Financial Network 513 501 -12 -2.34%
Moody National Bank Trust Division 4,871 4,758 -113 -2.32%
Louisiana State Employees Retirement System 62,000 60,600 -1,400 -2.26%
GHP Investment Advisors Inc. 19,805 19,360 -445 -2.25%
Means Investment CO. Inc. 582 569 -13 -2.23%
Krueger & Catalano Capital Partners LLC 4,955 4,845 -110 -2.22%
Perennial Advisors LLC 14,270 13,954 -316 -2.21%
Signet Investment Advisory Group Inc. 1,528 1,495 -33 -2.16%
Hall Laurie J Trustee 468 458 -10 -2.14%
Chesley Taft & Associates LLC 75,837 74,215 -1,622 -2.14%
Compass Wealth Management LLC 2,961 2,898 -63 -2.13%
Piscataqua Savings Bank 95 93 -2 -2.11%
Bridge Creek Capital Management LLC 3,133 3,067 -66 -2.11%
Optimum Investment Advisors 6,888 6,743 -145 -2.11%
Yousif Capital Management LLC 64,699 63,341 -1,358 -2.10%
Highview Capital Management LLC DE 4,590 4,494 -96 -2.09%
Cottonwood Capital Advisors LLC 482 472 -10 -2.07%
Principle Wealth Partners LLC 5,864 5,744 -120 -2.05%
Game Plan Financial Advisors LLC 5,639 5,524 -115 -2.04%
Mount Vernon Associates Inc. MD 10,674 10,459 -215 -2.01%
Mitchell Mcleod Pugh & Williams Inc. 3,495 3,425 -70 -2.00%
NBT Bank N A NY 19,236 18,851 -385 -2.00%
Navalign LLC 757 742 -15 -1.98%
Meritas Wealth Management LLC 510 500 -10 -1.96%
Archford Capital Strategies LLC 5,113 5,014 -99 -1.94%
Trust Co. of Virginia VA 12,615 12,370 -245 -1.94%
McLean Asset Management Corp 987 968 -19 -1.93%
JFS Wealth Advisors LLC 1,715 1,682 -33 -1.92%
Ellenbecker Investment Group 536 526 -10 -1.87%
Verdence Capital Advisors LLC 14,644 14,370 -274 -1.87%
Sterling Investment Advisors Ltd. 11,849 11,629 -220 -1.86%
Heritage Investors Management Corp 24,294 23,846 -448 -1.84%
Pachira Investments Inc. 1,097 1,077 -20 -1.82%
Bray Capital Advisors 9,851 9,674 -177 -1.80%
Principal Financial Group Inc. 1,378,218 1,353,514 -24,704 -1.79%
Global Strategic Investment Solutions LLC 1,602 1,574 -28 -1.75%
Lincoln Capital Corp 461 453 -8 -1.74%
Voisard Asset Management Group Inc. 173 170 -3 -1.73%
Northern Oak Wealth Management Inc. 1,735 1,705 -30 -1.73%
Morris Financial Concepts Inc. 408 401 -7 -1.72%
Mogy Joel R Investment Counsel Inc. 102,756 101,005 -1,751 -1.70%
Jacobsen Capital Management 596 586 -10 -1.68%
CENTRAL TRUST Co 23,339 22,946 -393 -1.68%
New Hampshire Trust 6,115 6,013 -102 -1.67%
TruWealth Advisors LLC 43,150 42,433 -717 -1.66%
Gillespie Robinson & Grimm Inc. 601 591 -10 -1.66%
Financial Advocates Investment Management 12,085 11,885 -200 -1.65%
Allred Capital Management LLC 3,615 3,558 -57 -1.58%
Absher Wealth Management LLC 37,841 37,251 -590 -1.56%
BKM Wealth Management LLC 1,953 1,923 -30 -1.54%
PFG Private Wealth Management LLC 260 256 -4 -1.54%
Echo45 Advisors LLC 851 838 -13 -1.53%
Natixis Advisors L.P. 315,593 310,785 -4,808 -1.52%
Schmidt P J Investment Management Inc. 7,608 7,492 -116 -1.52%
Ayrshire Capital Management LLC 9,464 9,322 -142 -1.50%
Snider Financial Group 5,004 4,931 -73 -1.46%
Heartwood Wealth Advisors LLC 620 611 -9 -1.45%
James Investment Research Inc. 3,851 3,796 -55 -1.43%
Manchester Financial Inc. 7,181 7,080 -101 -1.41%
Ferguson Wellman Capital Management Inc. 24,100 23,763 -337 -1.40%
Bill Few Associates Inc. 727 717 -10 -1.38%
Carret Asset Management LLC 4,059 4,004 -55 -1.36%
Romano Brothers AND Company 5,680 5,603 -77 -1.36%
Buffington Mohr McNeal 36,105 35,621 -484 -1.34%
LVM Capital Management Ltd. MI 448 442 -6 -1.34%
Chronos Wealth Management LLC 8,653 8,538 -115 -1.33%
West Bancorporation Inc. 1,465 1,446 -19 -1.30%
WCM Investment Management LLC 536,822 529,857 -6,965 -1.30%
Pacifica Partners Inc. 972 960 -12 -1.23%
Meridian Financial Partners LLC 405 400 -5 -1.23%
Grimes & Company Inc. 1,885 1,862 -23 -1.22%
TriaGen Wealth Management LLC 4,558 4,503 -55 -1.21%
Wealthcare Capital Management LLC 503 497 -6 -1.19%
Lederer & Associates Investment Counsel CA 2,602 2,571 -31 -1.19%
Sharper & Granite LLC 1,272 1,257 -15 -1.18%
Moody Lynn & Lieberson LLC 847 837 -10 -1.18%
Etesian Wealth Advisors Inc. 7,065 6,982 -83 -1.17%
Joule Financial LLC 787 778 -9 -1.14%
Helen Stephens Group LLC 1,340 1,325 -15 -1.12%
Patton Albertson Miller Group LLC 981 970 -11 -1.12%
Lodestone Wealth Management LLC 1,573 1,556 -17 -1.08%
Greenleaf Trust 16,094 15,922 -172 -1.07%
Arlington Trust Co LLC 2,743 2,714 -29 -1.06%
Burns J W & Co. Inc. NY 14,385 14,232 -153 -1.06%
DLK Investment Management LLC 12,936 12,803 -133 -1.03%
Curtis Advisory Group LLC 1,944 1,924 -20 -1.03%
MEMBERS Trust Co 1,181 1,169 -12 -1.02%
WASHINGTON TRUST Co 33,111 32,780 -331 -1.00%
Baxter Bros Inc. 4,961 4,914 -47 -0.95%
Global Retirement Partners LLC 12,736 12,616 -120 -0.94%
Adirondack Trust Co. 1,634 1,619 -15 -0.92%
Stordahl Capital Management Inc. 439 435 -4 -0.91%
Inlet Private Wealth LLC 5,535 5,485 -50 -0.90%
Coastline Trust Co 8,659 8,582 -77 -0.89%
Newman Dignan & Sheerar Inc. 570 565 -5 -0.88%
Northcape Wealth Management LLC 6,893 6,833 -60 -0.87%
Bond & Devick Financial Network Inc. 1,034 1,025 -9 -0.87%
First Bank & Trust 4,177 4,141 -36 -0.86%
Bellevue Asset Management LLC 7,094 7,034 -60 -0.85%
Rosenberg Matthew Hamilton 718 712 -6 -0.84%
Spectrum Asset Management Inc. NB CA 2,029 2,012 -17 -0.84%
Norman Fields Gottscho Capital Management LLC 59,723 59,228 -495 -0.83%
Canal Capital Management LLC 617 612 -5 -0.81%
Shira Ridge Wealth Management 1,367 1,356 -11 -0.80%
Arkadios Wealth Advisors 3,129 3,104 -25 -0.80%
Jessup Wealth Management Inc 5,411 5,368 -43 -0.79%
Fortis Capital Management LLC 2,829 2,807 -22 -0.78%
Perkins Coie Trust Co 1,300 1,290 -10 -0.77%
Bank of New Hampshire 6,621 6,572 -49 -0.74%
Garrison Bradford & Associates Inc. 12,730 12,636 -94 -0.74%
Klingman & Associates LLC 1,100 1,092 -8 -0.73%
Abner Herrman & Brock LLC 689 684 -5 -0.73%
Bull Street Advisors LLC 8,582 8,520 -62 -0.72%
Ipswich Investment Management Co. Inc. 16,756 16,636 -120 -0.72%
Counterweight Ventures LLC 3,796 3,769 -27 -0.71%
Northeast Investment Management 99,074 98,372 -702 -0.71%
LongView Wealth Management 1,017 1,010 -7 -0.69%
Pine Haven Investment Counsel Inc 5,760 5,720 -40 -0.69%
Bank of Stockton 7,394 7,344 -50 -0.68%
Massmutual Trust Co. FSB ADV 14,724 14,624 -100 -0.68%
Unionview LLC 2,092 2,078 -14 -0.67%
Howard Capital Management Group LLC 58,898 58,511 -387 -0.66%
Stokes Capital Advisors LLC 13,730 13,639 -91 -0.66%
Catalyst Capital Advisors LLC 6,670 6,626 -44 -0.66%
Harrington Investments INC 5,771 5,733 -38 -0.66%
Los Angeles Capital Management & Equity Research Inc. 293,481 291,530 -1,951 -0.66%
Mainsail Financial Group LLC 3,248 3,227 -21 -0.65%
S. R. Schill & Associates 2,362 2,347 -15 -0.64%
Summit Place Financial Advisors LLC 2,374 2,359 -15 -0.63%
Baskin Financial Services Inc. 75,278 74,800 -478 -0.63%
Capasso Planning Partners LLC 325 323 -2 -0.62%
Live Oak Private Wealth LLC 962 956 -6 -0.62%
Slow Capital Inc. 16,838 16,736 -102 -0.61%
Armstrong Fleming & Moore Inc 3,350 3,330 -20 -0.60%
Austin Private Wealth LLC 504 501 -3 -0.60%
Howard Financial Services LTD. 870 865 -5 -0.57%
Flagship Harbor Advisors LLC 6,445 6,408 -37 -0.57%
Fulton Bank N.A. 7,514 7,471 -43 -0.57%
Cigna Investments Inc. New 4,726 4,699 -27 -0.57%
Legacy Bridge LLC 2,682 2,667 -15 -0.56%
Cutler Investment Counsel LLC 2,681 2,666 -15 -0.56%
Raymond James Trust N.A. 22,372 22,247 -125 -0.56%
Greenfield Savings Bank 5,443 5,413 -30 -0.55%
Newbridge Financial Services Group Inc. 2,910 2,894 -16 -0.55%
Wendell David Associates Inc. 18,329 18,228 -101 -0.55%
Toth Financial Advisory Corp 2,170 2,158 -12 -0.55%
First Pacific Financial 4,683 4,658 -25 -0.53%
SOL Capital Management CO 4,727 4,702 -25 -0.53%
Proequities Inc. 7,429 7,390 -39 -0.52%
Rowland & Co. Investment Counsel ADV 5,762 5,732 -30 -0.52%
Alta Wealth Advisors LLC 4,650 4,627 -23 -0.49%
Woodmont Investment Counsel LLC 6,568 6,536 -32 -0.49%
Everett Harris & Co. CA 873,937 869,676 -4,261 -0.49%
Ignite Planners LLC 3,735 3,717 -18 -0.48%
CLARET ASSET MANAGEMENT Corp 5,169 5,144 -25 -0.48%
OLD National Bancorp IN 24,939 24,820 -119 -0.48%
Pacific Sage Partners LLC 6,594 6,563 -31 -0.47%
Talbot Financial LLC 19,270 19,184 -86 -0.45%
CIC Wealth LLC 4,218 4,199 -19 -0.45%
Blossom Wealth Management 670 667 -3 -0.45%
Carmichael Hill & Associates Inc. 2,693 2,681 -12 -0.45%
Matisse Capital 1,324 1,318 -6 -0.45%
Grove Bank & Trust 2,889 2,876 -13 -0.45%
Ables Iannone Moore & Associates Inc. 2,025 2,016 -9 -0.44%
WealthShield Partners LLC 3,846 3,829 -17 -0.44%
Progressive Investment Management Corp 18,998 18,915 -83 -0.44%
Harvey Investment Co. LLC 34,088 33,938 -150 -0.44%
Osborne Partners Capital Management LLC 12,606 12,551 -55 -0.44%
Institute for Wealth Management LLC. 8,526 8,489 -37 -0.43%
Foster Group Inc. 980 976 -4 -0.41%
Eudaimonia Partners LLC 7,010 6,982 -28 -0.40%
Daymark Wealth Partners LLC 19,402 19,327 -75 -0.39%
Connecticut Wealth Management LLC 7,453 7,424 -29 -0.39%
Legacy Trust 10,518 10,478 -40 -0.38%
Financial Insights Inc. 4,548 4,531 -17 -0.37%
Baker Ellis Asset Management LLC 14,159 14,111 -48 -0.34%
Clarus Wealth Advisors 916 913 -3 -0.33%
Paces Ferry Wealth Advisors LLC 926 923 -3 -0.32%
Triangle Securities Wealth Management 630 628 -2 -0.32%
YHB Investment Advisors Inc. 46,086 45,957 -129 -0.28%
Heirloom Wealth Management 1,131 1,128 -3 -0.27%
Sapient Capital LLC 113,420 113,136 -284 -0.25%
Avenue 1 Advisors LLC 809 807 -2 -0.25%
Tevis Investment Management 1,249 1,246 -3 -0.24%
Adell Harriman & Carpenter Inc. 35,900 35,818 -82 -0.23%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 254,747 254,152 -595 -0.23%
RBA Wealth Management LLC 449 448 -1 -0.22%
Legacy Advisors LLC 3,257 3,250 -7 -0.21%
Keystone Wealth Services LLC 4,077 4,069 -8 -0.20%
Capital Advisory Group Advisory Services LLC 503 502 -1 -0.20%
Thomas Story & Son LLC 19,210 19,172 -38 -0.20%
K.J. Harrison & Partners Inc 11,782 11,759 -23 -0.20%
BNC Wealth Management LLC 2,251 2,247 -4 -0.18%
Regent Peak Wealth Advisors LLC 1,674 1,671 -3 -0.18%
Solstein Capital LLC 2,339 2,335 -4 -0.17%
Weatherly Asset Management L. P. 29,197 29,154 -43 -0.15%
Stewart & Patten Co. LLC 6,812 6,802 -10 -0.15%
STF Management LP 7,407 7,397 -10 -0.14%
Caliber Wealth Management LLC 4,398 4,392 -6 -0.14%
Cedar Brook Financial Partners LLC 2,094 2,091 -3 -0.14%
Steigerwald Gordon & Koch Inc. 1,442 1,440 -2 -0.14%
Fishman Jay A Ltd. MI 18,318 18,298 -20 -0.11%
Baugh & Associates LLC 11,800 11,788 -12 -0.10%
Fruth Investment Management 5,275 5,270 -5 -0.09%
Cookson Peirce & Co. Inc. 41,186 41,149 -37 -0.09%
Sage Rhino Capital LLC 1,349 1,348 -1 -0.07%
Lincoln Capital LLC 37,352 37,324 -28 -0.07%
Woodstock Corp 22,634 22,623 -11 -0.05%
Eastover Investment Advisors LLC 2,870 2,869 -1 -0.03%
Kiley Juergens Wealth Management LLC 33,008 33,001 -7 -0.02%
13F Filers Exiting COST
Cooksen Wealth LLC 25 0 -25 -100.00%
A.P. Gilfoyle & Co. L.P. 200 0 -200 -100.00%
Eaton Financial Holdings Company LLC 5,307 0 -5,307 -100.00%
Oak Hill Wealth Advisors LLC 962 0 -962 -100.00%
B.O.S.S. Retirement Advisors LLC 3,352 0 -3,352 -100.00%
James J. Burns & Company LLC 543 0 -543 -100.00%
Richelieu Gestion PLC 38 0 -38 -100.00%
Planning Center Inc. 471 0 -471 -100.00%
Connective Portfolio Management LLC 1,865 0 -1,865 -100.00%
Tanager Wealth Management LLP 367 0 -367 -100.00%
Independent Wealth Network Inc. 1,129 0 -1,129 -100.00%
Level Financial Advisors Inc. 18 0 -18 -100.00%
Sterling Group Wealth Management LLC 602 0 -602 -100.00%
ADE LLC 915 0 -915 -100.00%
Hunter Perkins Capital Management LLC 4,000 0 -4,000 -100.00%
Curated Wealth Partners LLC 493 0 -493 -100.00%
American Financial Advisors LLC 307 0 -307 -100.00%
Dougherty Wealth Advisers LLC 52 0 -52 -100.00%
G&S Capital LLC 356 0 -356 -100.00%
Meridian Wealth Management LLC 16,343 0 -16,343 -100.00%
Harfst & Associates Inc. 5,771 0 -5,771 -100.00%
Raub Brock Capital Management LP 1,202 0 -1,202 -100.00%
AMF Pensionsforsakring AB 20,440 0 -20,440 -100.00%
Verity & Verity LLC 1,629 0 -1,629 -100.00%
Centre Asset Management LLC 4,405 0 -4,405 -100.00%
Arlington Partners LLC 530 0 -530 -100.00%
Findlay Park Partners LLP 74,565 0 -74,565 -100.00%
Riverbridge Partners LLC 690 0 -690 -100.00%
University of Texas Texas AM Investment Managment Co. 100 0 -100 -100.00%
Norwood Financial Corp 15 0 -15 -100.00%
Calton & Associates Inc. 534 0 -534 -100.00%

See Summary: Institutional Holders of COST
See Details: Top 10 Hedge Funds Holding COST
Also See: COST Insider Buying

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