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|
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This page summarizes the DIS 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 DIS 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).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DIS Share Count |
|---|
| Game Plan Financial Advisors LLC |
5 |
14,079 |
+14,074 |
+281480.00% |
| Robbins Farley LLC |
14 |
28,952 |
+28,938 |
+206700.00% |
| Migdal Insurance & Financial Holdings Ltd. |
995 |
690,795 |
+689,800 |
+69326.63% |
| Quattro Financial Advisors LLC |
90 |
20,330 |
+20,240 |
+22488.89% |
| Grimes & Company Inc. |
10,692 |
165,870 |
+155,178 |
+1451.35% |
| Chemung Canal Trust Co. |
6,151 |
48,638 |
+42,487 |
+690.73% |
| Hixon Zuercher LLC |
3,302 |
23,049 |
+19,747 |
+598.03% |
| Spectrum Asset Management Inc. NB CA |
3,407 |
22,942 |
+19,535 |
+573.38% |
| Nordea Investment Management AB |
145,865 |
956,788 |
+810,923 |
+555.94% |
| West Branch Capital LLC |
203 |
1,204 |
+1,001 |
+493.10% |
| Arlington Financial Advisors LLC |
6,009 |
33,462 |
+27,453 |
+456.86% |
| PFG Investments LLC |
12,390 |
47,165 |
+34,775 |
+280.67% |
| Little House Capital LLC |
4,308 |
16,262 |
+11,954 |
+277.48% |
| Fortis Group Advisors LLC |
748 |
2,760 |
+2,012 |
+268.98% |
| Grassi Investment Management |
19,665 |
65,466 |
+45,801 |
+232.91% |
| S. R. Schill & Associates |
2,502 |
7,726 |
+5,224 |
+208.79% |
| Dakota Wealth Management |
81,120 |
206,837 |
+125,717 |
+154.98% |
| Perpetual Ltd |
5,418 |
13,538 |
+8,120 |
+149.87% |
| Robeco Institutional Asset Management B.V. |
106,458 |
257,885 |
+151,427 |
+142.24% |
| Red Tortoise LLC |
152 |
367 |
+215 |
+141.45% |
| ST Germain D J Co. Inc. |
30,104 |
71,652 |
+41,548 |
+138.01% |
| Assenagon Asset Management S.A. |
337,557 |
763,674 |
+426,117 |
+126.24% |
| ARGA Investment Management LP |
192,953 |
423,977 |
+231,024 |
+119.73% |
| Palumbo Wealth Management LLC |
11,826 |
25,205 |
+13,379 |
+113.13% |
| James Investment Research Inc. |
6,611 |
13,915 |
+7,304 |
+110.48% |
| Sigma Planning Corp |
26,811 |
55,700 |
+28,889 |
+107.75% |
| Catalyst Capital Advisors LLC |
4,000 |
7,617 |
+3,617 |
+90.42% |
| Aprio Wealth Management LLC |
4,386 |
8,341 |
+3,955 |
+90.17% |
| Arcadia Investment Management Corp MI |
9 |
17 |
+8 |
+88.89% |
| TriaGen Wealth Management LLC |
12,191 |
22,720 |
+10,529 |
+86.37% |
| Vaughan Nelson Investment Management L.P. |
1,083,495 |
2,000,267 |
+916,772 |
+84.61% |
| Aspire Private Capital LLC |
491 |
902 |
+411 |
+83.71% |
| Rise Advisors LLC |
1,213 |
2,209 |
+996 |
+82.11% |
| Sanders Morris Harris LLC |
14,103 |
25,673 |
+11,570 |
+82.04% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
1,030 |
1,873 |
+843 |
+81.84% |
| Wesbanco Bank Inc. |
56,764 |
101,938 |
+45,174 |
+79.58% |
| Mechanics Bank Trust Department |
7,064 |
11,864 |
+4,800 |
+67.95% |
| Eclectic Associates Inc. ADV |
4,672 |
7,637 |
+2,965 |
+63.46% |
| Advisor Resource Council |
4,651 |
7,490 |
+2,839 |
+61.04% |
| WFA Asset Management Corp |
106 |
166 |
+60 |
+56.60% |
| Venturi Wealth Management LLC |
4,429 |
6,914 |
+2,485 |
+56.11% |
| Investment Research & Advisory Group Inc. |
18,988 |
29,617 |
+10,629 |
+55.98% |
| American National Bank |
11,271 |
17,532 |
+6,261 |
+55.55% |
| Foster Victor Wealth Advisors LLC |
3,128 |
4,804 |
+1,676 |
+53.58% |
| Kathmere Capital Management LLC |
2,793 |
4,284 |
+1,491 |
+53.38% |
| Activest Wealth Management |
1,182 |
1,791 |
+609 |
+51.52% |
| Thrive Wealth Management LLC |
2,634 |
3,955 |
+1,321 |
+50.15% |
| Cedrus LLC |
4,856 |
7,281 |
+2,425 |
+49.94% |
| Crew Capital Management Ltd. |
2,800 |
4,172 |
+1,372 |
+49.00% |
| Strategic Advocates LLC |
2,873 |
4,279 |
+1,406 |
+48.94% |
| Fiduciary Alliance LLC |
46,621 |
67,996 |
+21,375 |
+45.85% |
| First Citizens Bank & Trust Co. |
24,887 |
36,273 |
+11,386 |
+45.75% |
| Dover Advisors LLC |
12,881 |
18,768 |
+5,887 |
+45.70% |
| Crane Advisory LLC |
2,362 |
3,432 |
+1,070 |
+45.30% |
| Sovereign Financial Group Inc. |
3,240 |
4,699 |
+1,459 |
+45.03% |
| FinTrust Capital Advisors LLC |
3,975 |
5,756 |
+1,781 |
+44.81% |
| K.J. Harrison & Partners Inc |
57,727 |
82,927 |
+25,200 |
+43.65% |
| Peterson Financial Group Inc. |
10,763 |
15,243 |
+4,480 |
+41.62% |
| Rheos Capital Works Inc. |
124,500 |
175,900 |
+51,400 |
+41.29% |
| McAdam LLC |
3,696 |
5,216 |
+1,520 |
+41.13% |
| ORBA Wealth Advisors L.L.C. |
2,957 |
4,157 |
+1,200 |
+40.58% |
| Waycross Partners LLC |
25,000 |
35,000 |
+10,000 |
+40.00% |
| Optas LLC |
3,208 |
4,472 |
+1,264 |
+39.40% |
| Archford Capital Strategies LLC |
3,485 |
4,854 |
+1,369 |
+39.28% |
| Francis Financial Inc. |
2,306 |
3,173 |
+867 |
+37.60% |
| Arlington Partners LLC |
22,651 |
31,133 |
+8,482 |
+37.45% |
| V Square Quantitative Management LLC |
22,707 |
31,152 |
+8,445 |
+37.19% |
| Dumont & Blake Investment Advisors LLC |
12,184 |
16,700 |
+4,516 |
+37.07% |
| M. Kraus & Co |
25,744 |
34,918 |
+9,174 |
+35.64% |
| Integral Investment Advisors Inc. |
5,246 |
7,042 |
+1,796 |
+34.24% |
| MJP Associates Inc. ADV |
4,996 |
6,662 |
+1,666 |
+33.35% |
| Prosperity Consulting Group LLC |
6,836 |
9,077 |
+2,241 |
+32.78% |
| S.E.E.D. Planning Group LLC |
8,825 |
11,680 |
+2,855 |
+32.35% |
| PFG Private Wealth Management LLC |
312 |
412 |
+100 |
+32.05% |
| Osborne Partners Capital Management LLC |
97,992 |
129,302 |
+31,310 |
+31.95% |
| Hardy Reed LLC |
5,053 |
6,633 |
+1,580 |
+31.27% |
| Foster Group Inc. |
5,479 |
7,163 |
+1,684 |
+30.74% |
| Turtle Creek Wealth Advisors LLC |
1,875 |
2,451 |
+576 |
+30.72% |
| China Universal Asset Management Co. Ltd. |
11,991 |
15,672 |
+3,681 |
+30.70% |
| Compagnie Lombard Odier SCmA |
574,152 |
744,637 |
+170,485 |
+29.69% |
| Sage Mountain Advisors LLC |
3,900 |
5,050 |
+1,150 |
+29.49% |
| Stablepoint Partners LLC |
12,902 |
16,641 |
+3,739 |
+28.98% |
| Procyon Private Wealth Partners LLC |
55,729 |
71,728 |
+15,999 |
+28.71% |
| Concord Wealth Partners |
2,635 |
3,391 |
+756 |
+28.69% |
| Simon Quick Advisors LLC |
9,068 |
11,654 |
+2,586 |
+28.52% |
| Alhambra Investment Partners LLC |
5,620 |
7,218 |
+1,598 |
+28.43% |
| Brown Miller Wealth Management LLC |
25,530 |
32,602 |
+7,072 |
+27.70% |
| Jag Capital Management LLC |
29,362 |
37,395 |
+8,033 |
+27.36% |
| DeDora Capital Inc. |
7,431 |
9,464 |
+2,033 |
+27.36% |
| Vicus Capital |
5,906 |
7,501 |
+1,595 |
+27.01% |
| Natixis Advisors L.P. |
1,981,272 |
2,515,803 |
+534,531 |
+26.98% |
| Rocky Mountain Advisers LLC |
7,858 |
9,953 |
+2,095 |
+26.66% |
| Mission Wealth Management LP |
19,327 |
24,479 |
+5,152 |
+26.66% |
| Johnson & White Wealth Management LLC |
2,852 |
3,592 |
+740 |
+25.95% |
| Massmutual Trust Co. FSB ADV |
94,736 |
118,975 |
+24,239 |
+25.59% |
| Fidelis Capital Partners LLC |
8,887 |
11,146 |
+2,259 |
+25.42% |
| Covea Finance |
364,071 |
456,071 |
+92,000 |
+25.27% |
| GoalVest Advisory LLC |
557 |
697 |
+140 |
+25.13% |
| WASHINGTON TRUST Co |
98,518 |
122,945 |
+24,427 |
+24.79% |
| Paces Ferry Wealth Advisors LLC |
5,517 |
6,874 |
+1,357 |
+24.60% |
| Sky Investment Group LLC |
21,348 |
26,596 |
+5,248 |
+24.58% |
| Aaron Wealth Advisors |
7,562 |
9,408 |
+1,846 |
+24.41% |
| Bourgeon Capital Management LLC |
63,677 |
79,058 |
+15,381 |
+24.15% |
| CHICAGO TRUST Co NA |
14,153 |
17,515 |
+3,362 |
+23.75% |
| Asio Capital LLC |
21,899 |
27,097 |
+5,198 |
+23.74% |
| Round Rock Advisors LLC |
2,610 |
3,222 |
+612 |
+23.45% |
| Register Financial Advisors LLC |
3,726 |
4,596 |
+870 |
+23.35% |
| WoodTrust Financial Corp |
64,498 |
78,835 |
+14,337 |
+22.23% |
| Patriot Financial Group Insurance Agency LLC |
18,628 |
22,760 |
+4,132 |
+22.18% |
| Keel Point LLC |
38,474 |
46,926 |
+8,452 |
+21.97% |
| American Capital Advisory LLC |
516 |
629 |
+113 |
+21.90% |
| Lbmc Investment Advisors LLC |
10,484 |
12,770 |
+2,286 |
+21.80% |
| Corundum Group Inc. |
3,842 |
4,664 |
+822 |
+21.40% |
| GAMMA Investing LLC |
11,064 |
13,348 |
+2,284 |
+20.64% |
| Patton Albertson Miller Group LLC |
37,824 |
45,565 |
+7,741 |
+20.47% |
| Fifth Third Wealth Advisors LLC |
18,965 |
22,810 |
+3,845 |
+20.27% |
| Sapient Capital LLC |
368,759 |
442,827 |
+74,068 |
+20.09% |
| Summit Trail Advisors LLC |
14,834 |
17,703 |
+2,869 |
+19.34% |
| Ashton Thomas Private Wealth LLC |
17,469 |
20,842 |
+3,373 |
+19.31% |
| Resonant Capital Advisors LLC |
22,223 |
26,461 |
+4,238 |
+19.07% |
| Harel Insurance Investments & Financial Services Ltd. |
14,036 |
16,678 |
+2,642 |
+18.82% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
41,452 |
49,164 |
+7,712 |
+18.60% |
| Wiley BROS. Aintree Capital LLC |
14,414 |
17,093 |
+2,679 |
+18.59% |
| Breakwater Capital Group |
8,081 |
9,579 |
+1,498 |
+18.54% |
| Inscription Capital LLC |
9,957 |
11,790 |
+1,833 |
+18.41% |
| GSB Wealth Management LLC |
3,551 |
4,185 |
+634 |
+17.85% |
| Orrstown Financial Services Inc. |
2,839 |
3,339 |
+500 |
+17.61% |
| Nilsine Partners LLC |
32,544 |
38,210 |
+5,666 |
+17.41% |
| Main Street Financial Solutions LLC |
7,734 |
9,064 |
+1,330 |
+17.20% |
| Catalyst Financial Partners LLC |
4,061 |
4,755 |
+694 |
+17.09% |
| CWM LLC |
271,669 |
317,581 |
+45,912 |
+16.90% |
| Aviance Capital Partners LLC |
28,094 |
32,778 |
+4,684 |
+16.67% |
| Jeppson Wealth Management LLC |
41,435 |
48,334 |
+6,899 |
+16.65% |
| Cohen Investment Advisors LLC |
17,222 |
19,993 |
+2,771 |
+16.09% |
| Atlas Private Wealth Management |
12,550 |
14,559 |
+2,009 |
+16.01% |
| Eagle Rock Investment Company LLC |
54,729 |
63,387 |
+8,658 |
+15.82% |
| RVW Wealth LLC |
6,906 |
7,983 |
+1,077 |
+15.60% |
| CX Institutional |
7,785 |
8,977 |
+1,192 |
+15.31% |
| Global Strategic Investment Solutions LLC |
5,570 |
6,419 |
+849 |
+15.24% |
| SYSTM Wealth Solutions LLC |
3,125 |
3,601 |
+476 |
+15.23% |
| Eads & Heald Wealth Management |
9,887 |
11,374 |
+1,487 |
+15.04% |
| Moloney Securities Asset Management LLC |
14,516 |
16,677 |
+2,161 |
+14.89% |
| Milestone Asset Management LLC |
6,387 |
7,318 |
+931 |
+14.58% |
| First Pacific Financial |
6,039 |
6,913 |
+874 |
+14.47% |
| Dakota Community Bank & Trust NA |
837 |
958 |
+121 |
+14.46% |
| Sterling Investment Counsel LLC |
16,265 |
18,453 |
+2,188 |
+13.45% |
| Burt Wealth Advisors |
3,604 |
4,087 |
+483 |
+13.40% |
| Richardson Capital Management LLC |
120 |
136 |
+16 |
+13.33% |
| NorthCrest Asset Manangement LLC |
164,533 |
186,293 |
+21,760 |
+13.23% |
| Essex Financial Services Inc. |
14,722 |
16,642 |
+1,920 |
+13.04% |
| GFS Advisors LLC |
252,836 |
285,746 |
+32,910 |
+13.02% |
| Veriti Management LLC |
48,894 |
55,261 |
+6,367 |
+13.02% |
| Aurum Wealth Management Group LLC |
9,174 |
10,363 |
+1,189 |
+12.96% |
| Mitchell Mcleod Pugh & Williams Inc. |
15,674 |
17,659 |
+1,985 |
+12.66% |
| Arkfeld Wealth Strategies L.L.C. |
3,041 |
3,422 |
+381 |
+12.53% |
| Ronald Blue Trust Inc. |
10,656 |
11,960 |
+1,304 |
+12.24% |
| Joule Financial LLC |
8,994 |
10,083 |
+1,089 |
+12.11% |
| Lynch Asset Management Inc. |
32,675 |
36,625 |
+3,950 |
+12.09% |
| Montecito Bank & Trust |
16,064 |
17,989 |
+1,925 |
+11.98% |
| Coastal Investment Advisors Inc. |
11,977 |
13,406 |
+1,429 |
+11.93% |
| Fountainhead AM LLC |
2,780 |
3,104 |
+324 |
+11.65% |
| ZWJ Investment Counsel Inc. |
9,929 |
11,068 |
+1,139 |
+11.47% |
| Private Trust Co. NA |
12,754 |
14,200 |
+1,446 |
+11.34% |
| Relyea Zuckerberg Hanson LLC |
6,101 |
6,775 |
+674 |
+11.05% |
| Morton Community Bank |
22,107 |
24,510 |
+2,403 |
+10.87% |
| Keene & Associates Inc. |
30,572 |
33,795 |
+3,223 |
+10.54% |
| RiverFront Investment Group LLC |
5,037 |
5,564 |
+527 |
+10.46% |
| KG&L Capital Management LLC |
5,464 |
6,033 |
+569 |
+10.41% |
| Signal Advisors Wealth LLC |
3,315 |
3,654 |
+339 |
+10.23% |
| Dohj LLC |
8,041 |
8,854 |
+813 |
+10.11% |
| Naviter Wealth LLC |
14,784 |
16,278 |
+1,494 |
+10.11% |
| Confluence Wealth Services Inc. |
11,007 |
12,119 |
+1,112 |
+10.10% |
| Founders Financial Securities LLC |
12,235 |
13,470 |
+1,235 |
+10.09% |
| Hanson & Doremus Investment Management |
41,513 |
45,674 |
+4,161 |
+10.02% |
| LVW Advisors LLC |
4,031 |
4,434 |
+403 |
+10.00% |
| Buttonwood Financial Advisors Inc. |
24,002 |
26,396 |
+2,394 |
+9.97% |
| Diversified LLC |
6,047 |
6,647 |
+600 |
+9.92% |
| Greenleaf Trust |
40,906 |
44,897 |
+3,991 |
+9.76% |
| Accurate Wealth Management LLC |
3,193 |
3,501 |
+308 |
+9.65% |
| Enterprise Bank & Trust Co |
9,498 |
10,414 |
+916 |
+9.64% |
| Sound Income Strategies LLC |
4,094 |
4,488 |
+394 |
+9.62% |
| Albion Financial Group UT |
82,628 |
90,553 |
+7,925 |
+9.59% |
| Alpha Cubed Investments LLC |
13,781 |
15,098 |
+1,317 |
+9.56% |
| Wealthfront Advisers LLC |
92,185 |
100,969 |
+8,784 |
+9.53% |
| Equitable Trust Co. |
9,516 |
10,422 |
+906 |
+9.52% |
| Raymond James & Associates |
2,122,450 |
2,323,652 |
+201,202 |
+9.48% |
| Smith Chas P & Associates PA Cpas |
4,909 |
5,364 |
+455 |
+9.27% |
| Brookstone Capital Management |
93,184 |
101,680 |
+8,496 |
+9.12% |
| Boston Trust Walden Corp |
9,326 |
10,156 |
+830 |
+8.90% |
| DLK Investment Management LLC |
28,597 |
31,124 |
+2,527 |
+8.84% |
| Allworth Financial LP |
46,895 |
50,992 |
+4,097 |
+8.74% |
| Cedar Brook Financial Partners LLC |
6,893 |
7,492 |
+599 |
+8.69% |
| Cora Capital Advisors LLC |
3,096 |
3,363 |
+267 |
+8.62% |
| Baron Silver Stevens Financial Advisors LLC |
3,209 |
3,482 |
+273 |
+8.51% |
| Dash Acquisitions Inc. |
12,888 |
13,965 |
+1,077 |
+8.36% |
| Toth Financial Advisory Corp |
54,367 |
58,898 |
+4,531 |
+8.33% |
| Manchester Financial Inc. |
3,994 |
4,322 |
+328 |
+8.21% |
| Alta Capital Management LLC |
208,192 |
224,997 |
+16,805 |
+8.07% |
| TRUE Private Wealth Advisors |
4,762 |
5,145 |
+383 |
+8.04% |
| Valued Wealth Advisors LLC |
150 |
162 |
+12 |
+8.00% |
| First Merchants Corp |
33,405 |
36,073 |
+2,668 |
+7.99% |
| KMG Fiduciary Partners LLC |
49,151 |
53,014 |
+3,863 |
+7.86% |
| 180 Wealth Advisors LLC |
15,808 |
17,049 |
+1,241 |
+7.85% |
| Somerset Trust Co |
2,846 |
3,069 |
+223 |
+7.84% |
| Fortitude Advisory Group L.L.C. |
4,226 |
4,557 |
+331 |
+7.83% |
| Cornerstone Wealth Group LLC |
37,125 |
40,023 |
+2,898 |
+7.81% |
| Investment House LLC |
6,175 |
6,649 |
+474 |
+7.68% |
| Wolff Wiese Magana LLC |
410 |
441 |
+31 |
+7.56% |
| Wetzel Investment Advisors Inc. |
1,369 |
1,471 |
+102 |
+7.45% |
| Financial Counselors Inc. |
310,624 |
333,631 |
+23,007 |
+7.41% |
| Soltis Investment Advisors LLC |
6,741 |
7,235 |
+494 |
+7.33% |
| Principle Wealth Partners LLC |
25,893 |
27,761 |
+1,868 |
+7.21% |
| Insight Inv LLC |
16,321 |
17,471 |
+1,150 |
+7.05% |
| Financial Management Professionals Inc. |
642 |
687 |
+45 |
+7.01% |
| New Hampshire Trust |
26,326 |
28,166 |
+1,840 |
+6.99% |
| Compass Capital Management Inc. |
466,883 |
499,059 |
+32,176 |
+6.89% |
| Harbour Trust & Investment Management Co |
50,191 |
53,640 |
+3,449 |
+6.87% |
| Wedmont Private Capital |
12,331 |
13,161 |
+830 |
+6.73% |
| Twin Peaks Wealth Advisors LLC |
2,518 |
2,687 |
+169 |
+6.71% |
| AJ Advisors LLC |
2,405 |
2,565 |
+160 |
+6.65% |
| Copperwynd Financial LLC |
5,335 |
5,689 |
+354 |
+6.64% |
| Independence Bank of Kentucky |
16,389 |
17,472 |
+1,083 |
+6.61% |
| Alecta Pensionsforsakring Omsesidigt |
3,050,000 |
3,251,100 |
+201,100 |
+6.59% |
| Talbot Financial LLC |
68,174 |
72,648 |
+4,474 |
+6.56% |
| Ellsworth Advisors LLC |
18,466 |
19,673 |
+1,207 |
+6.54% |
| Bill Few Associates Inc. |
22,681 |
24,148 |
+1,467 |
+6.47% |
| PDS Planning Inc |
6,508 |
6,915 |
+407 |
+6.25% |
| Northern Financial Advisors Inc |
3,515 |
3,732 |
+217 |
+6.17% |
| Horizon Bancorp Inc. IN |
1,578 |
1,674 |
+96 |
+6.08% |
| Gemmer Asset Management LLC |
4,279 |
4,529 |
+250 |
+5.84% |
| Pavion Blue Capital LLC |
51,171 |
54,123 |
+2,952 |
+5.77% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
382,705 |
404,728 |
+22,023 |
+5.75% |
| Silvia Mccoll Wealth Management LLC |
3,576 |
3,781 |
+205 |
+5.73% |
| Prentice Wealth Management LLC |
5,503 |
5,815 |
+312 |
+5.67% |
| Wallington Asset Management LLC |
45,188 |
47,742 |
+2,554 |
+5.65% |
| Versant Capital Management Inc |
2,392 |
2,527 |
+135 |
+5.64% |
| McCollum Christoferson Group LLC |
54,702 |
57,704 |
+3,002 |
+5.49% |
| Hartline Investment Corp |
10,051 |
10,602 |
+551 |
+5.48% |
| Roberts Wealth Advisors LLC |
34,768 |
36,674 |
+1,906 |
+5.48% |
| SOL Capital Management CO |
26,092 |
27,517 |
+1,425 |
+5.46% |
| Zurcher Kantonalbank Zurich Cantonalbank |
387,441 |
408,572 |
+21,131 |
+5.45% |
| Leonard Rickey Investment Advisors P.L.L.C. |
2,424 |
2,552 |
+128 |
+5.28% |
| Woodstock Corp |
82,881 |
87,228 |
+4,347 |
+5.24% |
| Glassy Mountain Advisors Inc. |
27,551 |
28,992 |
+1,441 |
+5.23% |
| Agate Pass Investment Management LLC |
11,559 |
12,153 |
+594 |
+5.14% |
| Bruce G. Allen Investments LLC |
1,000 |
1,051 |
+51 |
+5.10% |
| Schulhoff & Co. Inc. |
7,890 |
8,291 |
+401 |
+5.08% |
| Carmel Capital Partners LLC |
14,204 |
14,926 |
+722 |
+5.08% |
| Revolve Wealth Partners LLC |
4,718 |
4,955 |
+237 |
+5.02% |
| Avaii Wealth Management LLC |
2,986 |
3,136 |
+150 |
+5.02% |
| Atlas Brown Inc. |
19,581 |
20,562 |
+981 |
+5.01% |
| Elevated Capital Advisors LLC |
5,816 |
6,107 |
+291 |
+5.00% |
| Marks Group Wealth Management Inc |
6,014 |
6,310 |
+296 |
+4.92% |
| JB Capital LLC |
70,259 |
73,709 |
+3,450 |
+4.91% |
| Empower Advisory Group LLC |
1,202,091 |
1,261,102 |
+59,011 |
+4.91% |
| Violich Capital Management Inc. |
18,389 |
19,289 |
+900 |
+4.89% |
| Wealth Enhancement Advisory Services LLC |
1,120,324 |
1,174,888 |
+54,564 |
+4.87% |
| Wealth Effects LLC |
3,831 |
4,016 |
+185 |
+4.83% |
| Norden Group LLC |
9,098 |
9,537 |
+439 |
+4.83% |
| Capital Advisors Ltd. LLC |
2,416 |
2,531 |
+115 |
+4.76% |
| RSM US Wealth Management LLC |
47,408 |
49,645 |
+2,237 |
+4.72% |
| Private Capital Management LLC |
12,100 |
12,659 |
+559 |
+4.62% |
| River Street Advisors LLC |
5,949 |
6,221 |
+272 |
+4.57% |
| Cypress Wealth Services LLC |
7,487 |
7,826 |
+339 |
+4.53% |
| Apollon Financial LLC |
3,595 |
3,758 |
+163 |
+4.53% |
| Wells Trecaso Financial Group LLC |
40,365 |
42,155 |
+1,790 |
+4.43% |
| Mitchell & Pahl Private Wealth LLC |
18,251 |
19,060 |
+809 |
+4.43% |
| Argent Advisors Inc. |
10,178 |
10,626 |
+448 |
+4.40% |
| Quent Capital LLC |
7,439 |
7,766 |
+327 |
+4.40% |
| Charter Trust Co. |
43,322 |
45,222 |
+1,900 |
+4.39% |
| Key Client Fiduciary Advisors LLC |
7,800 |
8,139 |
+339 |
+4.35% |
| Wsfs Capital Management LLC |
32,352 |
33,753 |
+1,401 |
+4.33% |
| Klingman & Associates LLC |
3,695 |
3,854 |
+159 |
+4.30% |
| Chesley Taft & Associates LLC |
202,424 |
211,006 |
+8,582 |
+4.24% |
| Mirae Asset Global Investments Co. Ltd. |
534,090 |
556,658 |
+22,568 |
+4.23% |
| State of Michigan Retirement System |
750,966 |
782,566 |
+31,600 |
+4.21% |
| Trust Point Inc. |
8,654 |
9,012 |
+358 |
+4.14% |
| Regions Financial Corp |
343,443 |
357,599 |
+14,156 |
+4.12% |
| Jacobsen Capital Management |
2,843 |
2,960 |
+117 |
+4.12% |
| KFA Private Wealth Group LLC |
2,585 |
2,691 |
+106 |
+4.10% |
| Claro Advisors LLC |
14,111 |
14,674 |
+563 |
+3.99% |
| Farmers Trust Co. |
8,271 |
8,592 |
+321 |
+3.88% |
| Jmac Enterprises LLC |
13,091 |
13,597 |
+506 |
+3.87% |
| Moseley Investment Management Inc. |
11,932 |
12,392 |
+460 |
+3.86% |
| Capital Asset Advisory Services LLC |
28,024 |
29,097 |
+1,073 |
+3.83% |
| Bogart Wealth LLC |
1,603 |
1,663 |
+60 |
+3.74% |
| Bond & Devick Financial Network Inc. |
2,729 |
2,829 |
+100 |
+3.66% |
| GHP Investment Advisors Inc. |
60,841 |
63,063 |
+2,222 |
+3.65% |
| Coombe Bender & Co LLC |
1,888 |
1,957 |
+69 |
+3.65% |
| Kanawha Capital Management LLC |
54,421 |
56,353 |
+1,932 |
+3.55% |
| Moody National Bank Trust Division |
20,373 |
21,090 |
+717 |
+3.52% |
| Sutton Place Investors LLC |
10,359 |
10,724 |
+365 |
+3.52% |
| Legal Advantage Investments Inc. |
52,953 |
54,803 |
+1,850 |
+3.49% |
| Regent Peak Wealth Advisors LLC |
2,707 |
2,801 |
+94 |
+3.47% |
| BSW Wealth Partners |
13,816 |
14,293 |
+477 |
+3.45% |
| ADE LLC |
2,319 |
2,399 |
+80 |
+3.45% |
| Hedges Asset Management LLC |
8,250 |
8,525 |
+275 |
+3.33% |
| Hara Capital LLC |
6,599 |
6,819 |
+220 |
+3.33% |
| Lantz Financial LLC |
3,582 |
3,700 |
+118 |
+3.29% |
| Wealthcare Advisory Partners LLC |
28,543 |
29,472 |
+929 |
+3.25% |
| Ritholtz Wealth Management |
23,355 |
24,109 |
+754 |
+3.23% |
| Iowa State Bank |
22,646 |
23,376 |
+730 |
+3.22% |
| Charter Oak Capital Management LLC |
3,832 |
3,955 |
+123 |
+3.21% |
| Godsey & Gibb Associates |
156,992 |
161,961 |
+4,969 |
+3.17% |
| McLean Asset Management Corp |
3,041 |
3,137 |
+96 |
+3.16% |
| Folger Nolan Fleming Douglas Capital Management Inc. |
78,593 |
80,997 |
+2,404 |
+3.06% |
| Morton Capital Management LLC CA |
5,549 |
5,719 |
+170 |
+3.06% |
| Patten Group Inc. |
5,155 |
5,312 |
+157 |
+3.05% |
| Fulton Bank N.A. |
54,597 |
56,254 |
+1,657 |
+3.03% |
| Portside Wealth Group LLC |
24,699 |
25,445 |
+746 |
+3.02% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
10,293 |
10,602 |
+309 |
+3.00% |
| Towerpoint Wealth LLC |
2,225 |
2,291 |
+66 |
+2.97% |
| Family Capital Trust Co |
44,159 |
45,460 |
+1,301 |
+2.95% |
| Cambridge Investment Research Advisors Inc. |
396,185 |
407,881 |
+11,696 |
+2.95% |
| Abundance Wealth Counselors |
9,978 |
10,271 |
+293 |
+2.94% |
| Unique Wealth LLC |
2,477 |
2,549 |
+72 |
+2.91% |
| RWM Asset Management LLC |
3,419 |
3,517 |
+98 |
+2.87% |
| Lindbrook Capital LLC |
17,283 |
17,776 |
+493 |
+2.85% |
| Fulton Breakefield Broenniman LLC |
5,817 |
5,982 |
+165 |
+2.84% |
| GSG Advisors LLC |
2,486 |
2,556 |
+70 |
+2.82% |
| Beech Hill Advisors Inc. |
43,386 |
44,607 |
+1,221 |
+2.81% |
| Pegasus Asset Management Inc. |
32,024 |
32,916 |
+892 |
+2.79% |
| New World Advisors LLC |
3,332 |
3,424 |
+92 |
+2.76% |
| Regatta Capital Group LLC |
33,493 |
34,414 |
+921 |
+2.75% |
| Park Avenue Securities LLC |
76,580 |
78,660 |
+2,080 |
+2.72% |
| Bridge Advisory LLC |
9,115 |
9,361 |
+246 |
+2.70% |
| Aspiriant LLC |
19,394 |
19,902 |
+508 |
+2.62% |
| First Horizon Advisors Inc. |
23,924 |
24,544 |
+620 |
+2.59% |
| My Personal CFO LLC |
4,163 |
4,271 |
+108 |
+2.59% |
| Hudock Inc. |
2,709 |
2,778 |
+69 |
+2.55% |
| Carl P. Sherr & Co. LLC |
13,747 |
14,098 |
+351 |
+2.55% |
| First National Bank Sioux Falls |
8,017 |
8,221 |
+204 |
+2.54% |
| HF Advisory Group LLC |
10,246 |
10,502 |
+256 |
+2.50% |
| Kennedy Investment Group |
2,777 |
2,845 |
+68 |
+2.45% |
| Franklin Street Advisors Inc. NC |
292,867 |
300,024 |
+7,157 |
+2.44% |
| North Star Investment Management Corp. |
17,074 |
17,485 |
+411 |
+2.41% |
| Your Advocates Ltd. LLP |
83 |
85 |
+2 |
+2.41% |
| Walter & Keenan Financial Consulting Co. MI ADV |
29,779 |
30,479 |
+700 |
+2.35% |
| Tennessee Valley Asset Management Partners |
3,289 |
3,366 |
+77 |
+2.34% |
| LifeSteps Financial Inc. |
4,666 |
4,774 |
+108 |
+2.31% |
| Atwater Malick LLC |
64,084 |
65,550 |
+1,466 |
+2.29% |
| Brave Asset Management Inc. |
50,240 |
51,377 |
+1,137 |
+2.26% |
| Palisade Asset Management LLC |
6,687 |
6,838 |
+151 |
+2.26% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
294,100 |
300,500 |
+6,400 |
+2.18% |
| Legacy Private Trust Co. |
12,789 |
13,063 |
+274 |
+2.14% |
| Premier Path Wealth Partners LLC |
20,453 |
20,887 |
+434 |
+2.12% |
| Miracle Mile Advisors LLC |
32,935 |
33,598 |
+663 |
+2.01% |
| Smart Portfolios LLC |
3,992 |
4,072 |
+80 |
+2.00% |
| Whittier Trust Co. of Nevada Inc. |
162,800 |
166,023 |
+3,223 |
+1.98% |
| Monterey Private Wealth Inc. |
9,311 |
9,495 |
+184 |
+1.98% |
| Parkside Advisors LLC |
3,858 |
3,934 |
+76 |
+1.97% |
| Sendero Wealth Management LLC |
4,560 |
4,649 |
+89 |
+1.95% |
| Financial Advisory Service Inc. |
22,728 |
23,162 |
+434 |
+1.91% |
| Lincoln National Corp |
58,115 |
59,214 |
+1,099 |
+1.89% |
| Pioneer Trust Bank N A OR |
59,922 |
61,047 |
+1,125 |
+1.88% |
| Princeton Global Asset Management LLC |
1,601 |
1,631 |
+30 |
+1.87% |
| Asset Dedication LLC |
34,331 |
34,968 |
+637 |
+1.86% |
| DORCHESTER WEALTH MANAGEMENT Co |
35,557 |
36,218 |
+661 |
+1.86% |
| DecisionPoint Financial LLC |
54 |
55 |
+1 |
+1.85% |
| BKD Wealth Advisors LLC |
48,154 |
49,031 |
+877 |
+1.82% |
| Macroview Investment Management LLC |
1,657 |
1,687 |
+30 |
+1.81% |
| Waypoint Capital Advisors LLC |
5,079 |
5,170 |
+91 |
+1.79% |
| Proequities Inc. |
26,361 |
26,829 |
+468 |
+1.78% |
| Cornerstone Capital Inc. |
199,542 |
203,020 |
+3,478 |
+1.74% |
| Centurion Wealth Management LLC |
7,658 |
7,791 |
+133 |
+1.74% |
| Bristlecone Advisors LLC |
38,888 |
39,555 |
+667 |
+1.72% |
| Park Place Capital Corp |
2,092 |
2,128 |
+36 |
+1.72% |
| Walkner Condon Financial Advisors LLC |
3,034 |
3,085 |
+51 |
+1.68% |
| Parkside Financial Bank & Trust |
6,130 |
6,229 |
+99 |
+1.62% |
| CVA Family Office LLC |
3,610 |
3,667 |
+57 |
+1.58% |
| Unique Wealth Strategies LLC |
14,265 |
14,487 |
+222 |
+1.56% |
| MGO Private Wealth LLC |
7,254 |
7,366 |
+112 |
+1.54% |
| McKinley Carter Wealth Services Inc. |
5,805 |
5,894 |
+89 |
+1.53% |
| Ridgewood Investments LLC |
13,824 |
14,035 |
+211 |
+1.53% |
| AlphaQ Advisors LLC |
3,472 |
3,525 |
+53 |
+1.53% |
| Parthenon LLC |
73,677 |
74,797 |
+1,120 |
+1.52% |
| HighMark Wealth Management LLC |
1,358 |
1,377 |
+19 |
+1.40% |
| Octavia Wealth Advisors LLC |
10,821 |
10,972 |
+151 |
+1.40% |
| Donaldson Capital Management LLC |
12,991 |
13,171 |
+180 |
+1.39% |
| Tevis Investment Management |
18,215 |
18,468 |
+253 |
+1.39% |
| Omnia Family Wealth LLC |
13,706 |
13,891 |
+185 |
+1.35% |
| LexAurum Advisors LLC |
9,199 |
9,321 |
+122 |
+1.33% |
| Armstrong Henry H Associates Inc. |
9,059 |
9,179 |
+120 |
+1.32% |
| Udine Wealth Management Inc. |
17,298 |
17,526 |
+228 |
+1.32% |
| Means Investment CO. Inc. |
24,755 |
25,075 |
+320 |
+1.29% |
| Callahan Advisors LLC |
68,837 |
69,712 |
+875 |
+1.27% |
| Legacy Trust |
27,588 |
27,938 |
+350 |
+1.27% |
| First Affirmative Financial Network |
3,993 |
4,043 |
+50 |
+1.25% |
| Townsend & Associates Inc |
135,263 |
136,934 |
+1,671 |
+1.24% |
| Petredis Investment Advisors LLC |
24,087 |
24,385 |
+298 |
+1.24% |
| Whittier Trust Co. |
314,799 |
318,670 |
+3,871 |
+1.23% |
| Eagle Bluffs Wealth Management LLC |
15,502 |
15,688 |
+186 |
+1.20% |
| Eaton Financial Holdings Company LLC |
12,468 |
12,614 |
+146 |
+1.17% |
| Stonegate Investment Group LLC |
440,114 |
445,176 |
+5,062 |
+1.15% |
| Thompson Investment Management Inc. |
22,540 |
22,795 |
+255 |
+1.13% |
| Mirador Capital Partners LP |
5,364 |
5,424 |
+60 |
+1.12% |
| United Asset Strategies Inc. |
56,070 |
56,673 |
+603 |
+1.08% |
| Nations Financial Group Inc. IA ADV |
14,493 |
14,646 |
+153 |
+1.06% |
| Lineweaver Wealth Advisors LLC |
6,260 |
6,326 |
+66 |
+1.05% |
| Tokio Marine Asset Management Co. Ltd. |
104,318 |
105,408 |
+1,090 |
+1.04% |
| Pflug Koory LLC |
8,902 |
8,993 |
+91 |
+1.02% |
| Principal Financial Group Inc. |
2,225,868 |
2,248,300 |
+22,432 |
+1.01% |
| Janney Montgomery Scott LLC |
698,543 |
705,516 |
+6,973 |
+1.00% |
| Stonebridge Capital Management Inc. |
28,483 |
28,758 |
+275 |
+0.97% |
| Pathway Financial Advisors LLC |
2,883 |
2,911 |
+28 |
+0.97% |
| Ballentine Partners LLC |
24,053 |
24,283 |
+230 |
+0.96% |
| Perennial Advisors LLC |
49,640 |
50,117 |
+477 |
+0.96% |
| Byrne Asset Management LLC |
19,036 |
19,213 |
+177 |
+0.93% |
| Crumly & Associates Inc. |
5,428 |
5,478 |
+50 |
+0.92% |
| Blue Zone Wealth Advisors LLC |
40,995 |
41,371 |
+376 |
+0.92% |
| Anderson Hoagland & Co. |
66,179 |
66,780 |
+601 |
+0.91% |
| Ferguson Wellman Capital Management Inc. |
17,124 |
17,278 |
+154 |
+0.90% |
| Douglas Lane & Associates LLC |
641,992 |
647,766 |
+5,774 |
+0.90% |
| First Command Advisory Services Inc. |
7,713 |
7,778 |
+65 |
+0.84% |
| Sterneck Capital Management LLC |
29,598 |
29,845 |
+247 |
+0.83% |
| Appleton Partners Inc. MA |
89,016 |
89,711 |
+695 |
+0.78% |
| Schaper Benz & Wise Investment Counsel Inc. WI |
119,829 |
120,755 |
+926 |
+0.77% |
| State of Alaska Department of Revenue |
197,588 |
199,038 |
+1,450 |
+0.73% |
| Vance Wealth Inc. |
8,958 |
9,023 |
+65 |
+0.73% |
| Spinnaker Investment Group LLC |
3,463 |
3,488 |
+25 |
+0.72% |
| Maryland State Retirement & Pension System |
142,373 |
143,390 |
+1,017 |
+0.71% |
| Proffitt & Goodson Inc. |
8,110 |
8,166 |
+56 |
+0.69% |
| Czech National Bank |
320,528 |
322,747 |
+2,219 |
+0.69% |
| Barlow Wealth Partners Inc. |
98,084 |
98,750 |
+666 |
+0.68% |
| Global Retirement Partners LLC |
50,079 |
50,403 |
+324 |
+0.65% |
| Patrick M Sweeney & Associates Inc. |
7,068 |
7,113 |
+45 |
+0.64% |
| Security Financial Services INC. |
3,551 |
3,573 |
+22 |
+0.62% |
| Stratos Wealth Advisors LLC |
18,013 |
18,121 |
+108 |
+0.60% |
| Absher Wealth Management LLC |
18,402 |
18,512 |
+110 |
+0.60% |
| Heritage Investors Management Corp |
378,912 |
381,144 |
+2,232 |
+0.59% |
| Gulf International Bank UK Ltd |
153,140 |
154,028 |
+888 |
+0.58% |
| Opal Wealth Advisors LLC |
7,125 |
7,165 |
+40 |
+0.56% |
| AMI Investment Management Inc. |
36,635 |
36,837 |
+202 |
+0.55% |
| Strategic Blueprint LLC |
10,878 |
10,937 |
+59 |
+0.54% |
| Townsend Asset Management Corp NC ADV |
37,983 |
38,177 |
+194 |
+0.51% |
| Altfest L J & Co. Inc. |
22,746 |
22,858 |
+112 |
+0.49% |
| Mcdonald Partners LLC |
17,887 |
17,975 |
+88 |
+0.49% |
| Five Oceans Advisors |
2,852 |
2,866 |
+14 |
+0.49% |
| Capital Advisors Inc. OK |
11,680 |
11,730 |
+50 |
+0.43% |
| Stewart & Patten Co. LLC |
162,960 |
163,645 |
+685 |
+0.42% |
| Fundamentun LLC |
2,592 |
2,603 |
+11 |
+0.42% |
| Tsfg LLC |
3,441 |
3,455 |
+14 |
+0.41% |
| Valicenti Advisory Services Inc. |
7,709 |
7,739 |
+30 |
+0.39% |
| FirstPurpose Wealth LLC |
7,879 |
7,908 |
+29 |
+0.37% |
| DHJJ Financial Advisors Ltd. |
558 |
560 |
+2 |
+0.36% |
| Fidelity D & D Bancorp Inc. |
2,535 |
2,543 |
+8 |
+0.32% |
| Annex Advisory Services LLC |
5,989 |
6,008 |
+19 |
+0.32% |
| Pinnacle Financial Partners Inc. |
111,401 |
111,741 |
+340 |
+0.31% |
| Winslow Asset Management Inc. |
67,278 |
67,488 |
+210 |
+0.31% |
| Trust Co. of Toledo NA OH |
45,635 |
45,770 |
+135 |
+0.30% |
| AM Investment Strategies LLC |
4,021 |
4,033 |
+12 |
+0.30% |
| F M Investments LLC |
4,418 |
4,431 |
+13 |
+0.29% |
| Webster Bank N. A. |
22,380 |
22,443 |
+63 |
+0.28% |
| Sunpointe LLC |
4,942 |
4,956 |
+14 |
+0.28% |
| St. Johns Investment Management Company LLC |
8,569 |
8,592 |
+23 |
+0.27% |
| Source Financial Advisors LLC |
4,670 |
4,682 |
+12 |
+0.26% |
| Family Firm Inc. |
2,439 |
2,445 |
+6 |
+0.25% |
| LS Investment Advisors LLC |
70,856 |
71,026 |
+170 |
+0.24% |
| Lathrop Investment Management Corp |
123,600 |
123,880 |
+280 |
+0.23% |
| Lake Street Financial LLC |
7,690 |
7,708 |
+18 |
+0.23% |
| WESPAC Advisors LLC |
2,273 |
2,278 |
+5 |
+0.22% |
| Coston McIsaac & Partners |
447 |
448 |
+1 |
+0.22% |
| Hexagon Capital Partners LLC |
6,554 |
6,568 |
+14 |
+0.21% |
| Jacobs & Co. CA |
105,074 |
105,279 |
+205 |
+0.20% |
| State of New Jersey Common Pension Fund D |
1,044,153 |
1,046,204 |
+2,051 |
+0.20% |
| Greenhouse Wealth Management LLC |
3,148 |
3,154 |
+6 |
+0.19% |
| Investment Partners LTD. |
8,226 |
8,241 |
+15 |
+0.18% |
| Mayflower Financial Advisors LLC |
8,173 |
8,188 |
+15 |
+0.18% |
| Retirement Systems of Alabama |
981,867 |
983,455 |
+1,588 |
+0.16% |
| Bensler LLC |
16,318 |
16,344 |
+26 |
+0.16% |
| Cary Street Partners Asset Management LLC |
23,107 |
23,141 |
+34 |
+0.15% |
| Walker Asset Management LLC |
2,707 |
2,711 |
+4 |
+0.15% |
| FSC Wealth Advisors LLC |
787 |
788 |
+1 |
+0.13% |
| Gerber LLC |
3,751 |
3,756 |
+5 |
+0.13% |
| First Hawaiian Bank |
45,586 |
45,641 |
+55 |
+0.12% |
| SkyOak Wealth LLC |
5,521 |
5,527 |
+6 |
+0.11% |
| Dixon Fnancial Services Inc. |
2,635 |
2,638 |
+3 |
+0.11% |
| Cacti Asset Management LLC |
508,692 |
509,192 |
+500 |
+0.10% |
| Financial Freedom LLC |
3,006 |
3,009 |
+3 |
+0.10% |
| PFS Partners LLC |
959 |
960 |
+1 |
+0.10% |
| Northwest Capital Management Inc |
2,655 |
2,657 |
+2 |
+0.08% |
| Bluesphere Advisors LLC |
5,061 |
5,065 |
+4 |
+0.08% |
| Nisa Investment Advisors LLC |
573,448 |
573,821 |
+373 |
+0.07% |
| Sterling Investment Advisors Ltd. |
6,134 |
6,138 |
+4 |
+0.07% |
| Beese Fulmer Investment Management Inc. |
128,218 |
128,288 |
+70 |
+0.05% |
| Institute for Wealth Management LLC. |
46,419 |
46,439 |
+20 |
+0.04% |
| RBA Wealth Management LLC |
3,754 |
3,755 |
+1 |
+0.03% |
| Bangor Savings Bank |
15,659 |
15,662 |
+3 |
+0.02% |
| Murphy Middleton Hinkle & Parker Inc. |
15,802 |
15,805 |
+3 |
+0.02% |
| Sierra Capital LLC |
11,812 |
11,814 |
+2 |
+0.02% |
| MTM Investment Management LLC |
4,070 |
4,071 |
+1 |
+0.02% |
| JTC Employer Solutions Trusteee Ltd |
25,247 |
25,250 |
+3 |
+0.01% |
| 13F Filers Reporting New Positions In DIS |
|---|
| Adams Diversified Equity Fund Inc. |
0 |
118,900 |
+118,900 |
+100% |
| Jennison Associates LLC |
0 |
12,181,207 |
+12,181,207 |
+100% |
| Benedict Financial Advisors Inc. |
0 |
2,096 |
+2,096 |
+100% |
| Meridian Management Co. |
0 |
1,686 |
+1,686 |
+100% |
| BNP Paribas |
0 |
334,772 |
+334,772 |
+100% |
| Moody Aldrich Partners LLC |
0 |
1,651 |
+1,651 |
+100% |
| Stephenson National Bank & Trust |
0 |
125 |
+125 |
+100% |
| CHURCHILL MANAGEMENT Corp |
0 |
60,490 |
+60,490 |
+100% |
| Kaye Capital Management |
0 |
1,706 |
+1,706 |
+100% |
| West Bancorporation Inc. |
0 |
3,036 |
+3,036 |
+100% |
| Covenant Partners LLC |
0 |
1,757 |
+1,757 |
+100% |
| Westend Capital Management LLC |
0 |
52 |
+52 |
+100% |
| Private Capital Advisors Inc. |
0 |
2,178 |
+2,178 |
+100% |
| Focused Investors Fund L P |
0 |
986,050 |
+986,050 |
+100% |
| Tributary Capital Management LLC |
0 |
501 |
+501 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
225,859 |
+225,859 |
+100% |
| Smith Salley & Associates |
0 |
1,774 |
+1,774 |
+100% |
| Brookmont Capital Management |
0 |
2,494 |
+2,494 |
+100% |
| Main Street Research LLC |
0 |
1,933 |
+1,933 |
+100% |
| Centre Asset Management LLC |
0 |
103,655 |
+103,655 |
+100% |
| Silverleafe Capital Partners LLC |
0 |
7,615 |
+7,615 |
+100% |
| Community Financial Services Group LLC |
0 |
11,736 |
+11,736 |
+100% |
| Ascent Wealth Partners LLC |
0 |
59,175 |
+59,175 |
+100% |
| SignalPoint Asset Management LLC |
0 |
2,033 |
+2,033 |
+100% |
| Riverview Trust Co |
0 |
1,357 |
+1,357 |
+100% |
| Iron Financial LLC |
0 |
1,671 |
+1,671 |
+100% |
| Bouchey Financial Group Ltd |
0 |
1,760 |
+1,760 |
+100% |
| Shoker Investment Counsel Inc. |
0 |
1,660 |
+1,660 |
+100% |
| Mendel Money Management |
0 |
32,361 |
+32,361 |
+100% |
| Allen Capital Group LLC |
0 |
2,315 |
+2,315 |
+100% |
| BTC Capital Management Inc. |
0 |
57,290 |
+57,290 |
+100% |
| Colony Family Offices LLC |
0 |
2,046 |
+2,046 |
+100% |
| USA Financial Portformulas Corp |
0 |
3,534 |
+3,534 |
+100% |
| Steele Capital Management Inc. |
0 |
2,094 |
+2,094 |
+100% |
| Genesee Capital Advisors LLC |
0 |
1,770 |
+1,770 |
+100% |
| St. Louis Trust Co |
0 |
2,181 |
+2,181 |
+100% |
| Fort Pitt Capital Group LLC |
0 |
2,027 |
+2,027 |
+100% |
| Well Done LLC |
0 |
1,676 |
+1,676 |
+100% |
| Horizon Financial Services LLC |
0 |
3 |
+3 |
+100% |
| Gilbert & Cook Inc. |
0 |
1,750 |
+1,750 |
+100% |
| MEMBERS Trust Co |
0 |
1,887 |
+1,887 |
+100% |
| Transform Wealth LLC |
0 |
54,506 |
+54,506 |
+100% |
| REDW Wealth LLC |
0 |
1,757 |
+1,757 |
+100% |
| O Brien Wealth Partners LLC |
0 |
418 |
+418 |
+100% |
| Camden National Bank |
0 |
2,004 |
+2,004 |
+100% |
| Summit Global Investments |
0 |
2,143 |
+2,143 |
+100% |
| SpiderRock Advisors LLC |
0 |
169,950 |
+169,950 |
+100% |
| Warren Street Wealth Advisors LLC |
0 |
2,235 |
+2,235 |
+100% |
| BlueSky Wealth Advisors LLC |
0 |
1,708 |
+1,708 |
+100% |
| Seelaus Asset Management LLC |
0 |
1,822 |
+1,822 |
+100% |
| CBOE Vest Financial LLC |
0 |
2,242 |
+2,242 |
+100% |
| Shilanski & Associates Inc. |
0 |
1,653 |
+1,653 |
+100% |
| Rainey & Randall Investment Management Inc. |
0 |
1,660 |
+1,660 |
+100% |
| Wagner Wealth Management LLC |
0 |
1,966 |
+1,966 |
+100% |
| Buckley Wealth Management LLC |
0 |
1,790 |
+1,790 |
+100% |
| Vigilare Wealth Management |
0 |
1,923 |
+1,923 |
+100% |
| SWS Partners |
0 |
14,767 |
+14,767 |
+100% |
| USAdvisors Wealth Management LLC |
0 |
1,662 |
+1,662 |
+100% |
| Ceredex Value Advisors LLC |
0 |
438,907 |
+438,907 |
+100% |
| Grant Street Asset Management Inc. |
0 |
4,390 |
+4,390 |
+100% |
| Hurlow Wealth Management Group Inc. |
0 |
2,181 |
+2,181 |
+100% |
| Brio Consultants LLC |
0 |
1,640 |
+1,640 |
+100% |
| JGP Wealth Management LLC |
0 |
1,868 |
+1,868 |
+100% |
| Monte Financial Group LLC |
0 |
2,206 |
+2,206 |
+100% |
| Wambolt & Associates LLC |
0 |
1,726 |
+1,726 |
+100% |
| Maltin Wealth Management Inc. |
0 |
2,240 |
+2,240 |
+100% |
| WealthBridge Capital Management LLC |
0 |
2,051 |
+2,051 |
+100% |
| Occidental Asset Management LLC |
0 |
13,427 |
+13,427 |
+100% |
| Sage Rhino Capital LLC |
0 |
1,682 |
+1,682 |
+100% |
| Patriot Investment Management Inc. |
0 |
1,876 |
+1,876 |
+100% |
| Zhang Financial LLC |
0 |
1,966 |
+1,966 |
+100% |
| O Keefe Stevens Advisory Inc. |
0 |
2,174 |
+2,174 |
+100% |
| Triton Wealth Management PLLC |
0 |
2,353 |
+2,353 |
+100% |
| Heartwood Wealth Advisors LLC |
0 |
2,157 |
+2,157 |
+100% |
| BCS Wealth Management |
0 |
2,444 |
+2,444 |
+100% |
| Sunburst Financial Group LLC |
0 |
1,781 |
+1,781 |
+100% |
| Austin Private Wealth LLC |
0 |
1,966 |
+1,966 |
+100% |
| Meadow Creek Wealth Advisors LLC |
0 |
9,682 |
+9,682 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
1,906 |
+1,906 |
+100% |
| Mayfair Advisory Group LLC |
0 |
2,242 |
+2,242 |
+100% |
| Lloyd Advisory Services LLC. |
0 |
9,515 |
+9,515 |
+100% |
| H&H Retirement Design & Management INC |
0 |
5,266 |
+5,266 |
+100% |
| BEAM Asset Management LLC |
0 |
2,616 |
+2,616 |
+100% |
| N.E.W. Advisory Services LLC |
0 |
1,793 |
+1,793 |
+100% |
| Total Clarity Wealth Management Inc. |
0 |
1,738 |
+1,738 |
+100% |
| Liberty One Investment Management LLC |
0 |
1,211 |
+1,211 |
+100% |
| Sunflower Bank N.A. |
0 |
1,721 |
+1,721 |
+100% |
| Bordeaux Wealth Advisors LLC |
0 |
1,714 |
+1,714 |
+100% |
| Capital Advisors Wealth Management LLC |
0 |
1,871 |
+1,871 |
+100% |
| TruWealth Advisors LLC |
0 |
2,997 |
+2,997 |
+100% |
| Birchcreek Wealth Management LLC |
0 |
2,448 |
+2,448 |
+100% |
| Patron Partners Advisors LLC |
0 |
1,884 |
+1,884 |
+100% |
| Johnson Bixby & Associates LLC |
0 |
1,661 |
+1,661 |
+100% |
| Madison Wealth Partners Inc |
0 |
1,673 |
+1,673 |
+100% |
| MBL Wealth LLC |
0 |
2,002 |
+2,002 |
+100% |
| Kowal Investment Group LLC |
0 |
2,099 |
+2,099 |
+100% |
| Defined Wealth Management LLC |
0 |
1,787 |
+1,787 |
+100% |
| Childress Capital Advisors LLC |
0 |
2,591 |
+2,591 |
+100% |
| Fifth Lane Capital LP |
0 |
10,000 |
+10,000 |
+100% |
| Canvas Wealth Advisors LLC |
0 |
2,055 |
+2,055 |
+100% |
| Paradigm Strategies in Wealth Management LLC |
0 |
2,121 |
+2,121 |
+100% |
| Strategic Financial Concepts LLC |
0 |
2,918 |
+2,918 |
+100% |
| Heritage Investment Group Inc. |
0 |
1,838 |
+1,838 |
+100% |
| McElhenny Sheffield Capital Management LLC |
0 |
1,655 |
+1,655 |
+100% |
| Holland Advisory Services Inc. |
0 |
2,212 |
+2,212 |
+100% |
| Whelan Financial |
0 |
1,686 |
+1,686 |
+100% |
| Capricorn Fund Managers Ltd |
0 |
11,000 |
+11,000 |
+100% |
| Long Run Wealth Advisors LLC |
0 |
2,204 |
+2,204 |
+100% |
| Lockerman Financial Group Inc. |
0 |
3,432 |
+3,432 |
+100% |
| Eagle Strategies LLC |
0 |
7,305 |
+7,305 |
+100% |
| Blodgett Wealth Advisors LLC |
0 |
1,703 |
+1,703 |
+100% |
| WealthCare Investment Partners LLC |
0 |
2,562 |
+2,562 |
+100% |
| Perfromance Wealth Partners LLC |
0 |
56,255 |
+56,255 |
+100% |
| Next Level Private LLC |
0 |
1,873 |
+1,873 |
+100% |
| First International Bank & Trust |
0 |
1,754 |
+1,754 |
+100% |
| Paragon Financial Partners Inc. |
0 |
2,209 |
+2,209 |
+100% |
| Adamsbrown Wealth Consultants LLC |
0 |
2,158 |
+2,158 |
+100% |
| Simplicity Wealth LLC |
0 |
120,145 |
+120,145 |
+100% |
| KFG Wealth Management LLC |
0 |
1,771 |
+1,771 |
+100% |
| Lansing Street Advisors |
0 |
2,015 |
+2,015 |
+100% |
| Quantum Financial Advisors LLC |
0 |
2,305 |
+2,305 |
+100% |
| Global Assets Advisory LLC |
0 |
230,385 |
+230,385 |
+100% |
| Swisher Financial Concepts Inc. |
0 |
2,137 |
+2,137 |
+100% |
| Lodestone Wealth Management LLC |
0 |
2,154 |
+2,154 |
+100% |
| Hoxton Planning & Management LLC |
0 |
1,960 |
+1,960 |
+100% |
| EnRich Financial Partners LLC |
0 |
251 |
+251 |
+100% |
| Gray Wealth Management Inc. |
0 |
1,997 |
+1,997 |
+100% |
| Olistico Wealth LLC |
0 |
1,842 |
+1,842 |
+100% |
| Jessup Wealth Management Inc |
0 |
1,809 |
+1,809 |
+100% |
| HTG Investment Advisors Inc. |
0 |
1,684 |
+1,684 |
+100% |
| Longbow Finance SA |
0 |
69,178 |
+69,178 |
+100% |
| Cravens & Co Advisors LLC |
0 |
1,795 |
+1,795 |
+100% |
| DDFG Inc |
0 |
1,641 |
+1,641 |
+100% |
| Yoder Wealth Management Inc. |
0 |
2,066 |
+2,066 |
+100% |
| Abacus Wealth Partners LLC |
0 |
2,767 |
+2,767 |
+100% |
| Prairie Sky Financial Group LLC |
0 |
1,650 |
+1,650 |
+100% |
| RAM Investment Partners LLC |
0 |
2,618 |
+2,618 |
+100% |
| Christopher J. Hasenberg Inc |
0 |
34 |
+34 |
+100% |
| Waterway Wealth Management LLC |
0 |
1,825 |
+1,825 |
+100% |
| CJM Wealth Advisers Ltd. |
0 |
2,101 |
+2,101 |
+100% |
| Dixon Mitchell Investment Counsel Inc. |
0 |
150 |
+150 |
+100% |
| Constant Guidance Financial LLC |
0 |
11,065 |
+11,065 |
+100% |
| Southland Equity Partners LLC |
0 |
2,399 |
+2,399 |
+100% |
| Traveka Wealth LLC |
0 |
2,278 |
+2,278 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
1,364 |
+1,364 |
+100% |
| Everpar Advisors LLC |
0 |
4,277 |
+4,277 |
+100% |
| OMNI 360 Wealth Inc. |
0 |
1,659 |
+1,659 |
+100% |
| Focus Financial Network Inc. |
0 |
11,816 |
+11,816 |
+100% |
| Objectivity Squared LLC |
0 |
2,087 |
+2,087 |
+100% |
| FMA Wealth Management LLC |
0 |
2,200 |
+2,200 |
+100% |
| Seamount Financial Group Inc. |
0 |
1,930 |
+1,930 |
+100% |
| Edge Financial Advisors LLC |
0 |
1,741 |
+1,741 |
+100% |
| Sprinkle Financial Consultants LLC |
0 |
2,072 |
+2,072 |
+100% |
| GLOBALT Investments LLC GA |
0 |
2,020 |
+2,020 |
+100% |
| FF Advisors LLC |
0 |
2,031 |
+2,031 |
+100% |
| Yeomans Consulting Group Inc. |
0 |
1,985 |
+1,985 |
+100% |
| Foguth Wealth Management LLC. |
0 |
2,373 |
+2,373 |
+100% |
| Emprise Bank |
0 |
5,249 |
+5,249 |
+100% |
| Central Pacific Bank Trust Division |
0 |
19,849 |
+19,849 |
+100% |
| Diversify Advisory Services LLC |
0 |
46,472 |
+46,472 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Chase Investment Counsel Corp |
2,446 |
2,446 |
UNCH |
0.00% |
| Bristol John W & Co. Inc. NY |
3,512 |
3,512 |
UNCH |
0.00% |
| Mcrae Capital Management Inc. |
2,985 |
2,985 |
UNCH |
0.00% |
| First National Corp MA ADV |
3,624 |
3,624 |
UNCH |
0.00% |
| Braun Stacey Associates Inc. |
5,101 |
5,101 |
UNCH |
0.00% |
| Campbell Newman Asset Management Inc. |
15,565 |
15,565 |
UNCH |
0.00% |
| Professional Advisory Services Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
| Gillespie Robinson & Grimm Inc. |
6,333 |
6,333 |
UNCH |
0.00% |
| Guyasuta Investment Advisors Inc. |
4,247 |
4,247 |
UNCH |
0.00% |
| Monarch Capital Management Inc. |
22,306 |
22,306 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
378,113 |
378,113 |
UNCH |
0.00% |
| Lateef Investment Management L.P. |
5,787 |
5,787 |
UNCH |
0.00% |
| Check Capital Management Inc. CA |
3,360 |
3,360 |
UNCH |
0.00% |
| Optimum Investment Advisors |
9,583 |
9,583 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
20,600 |
20,600 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
1,606 |
1,606 |
UNCH |
0.00% |
| Beach Investment Counsel Inc. PA |
23,186 |
23,186 |
UNCH |
0.00% |
| Forbes J M & Co. LLP |
10,887 |
10,887 |
UNCH |
0.00% |
| Selway Asset Management |
18,677 |
18,677 |
UNCH |
0.00% |
| Harbor Advisory Corp MA |
20,835 |
20,835 |
UNCH |
0.00% |
| Argent Capital Management LLC |
4,685 |
4,685 |
UNCH |
0.00% |
| Prentiss Smith & Co. Inc. |
3,680 |
3,680 |
UNCH |
0.00% |
| Sonata Capital Group Inc. |
3,332 |
3,332 |
UNCH |
0.00% |
| Central Bank & Trust Co. |
6,217 |
6,217 |
UNCH |
0.00% |
| Cumberland Advisors Inc. |
14,250 |
14,250 |
UNCH |
0.00% |
| Bedrijfstakpensioenfonds Voor DE Media PNO |
75,000 |
75,000 |
UNCH |
0.00% |
| Profit Investment Management LLC |
9,228 |
9,228 |
UNCH |
0.00% |
| Boit C F David |
5,400 |
5,400 |
UNCH |
0.00% |
| Canal Insurance CO |
30,000 |
30,000 |
UNCH |
0.00% |
| Pacific Heights Asset Management LLC |
70,000 |
70,000 |
UNCH |
0.00% |
| Progressive Investment Management Corp |
2,757 |
2,757 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
1,270 |
1,270 |
UNCH |
0.00% |
| AMI Asset Management Corp |
2,303 |
2,303 |
UNCH |
0.00% |
| Mad River Investors |
2,400 |
2,400 |
UNCH |
0.00% |
| Horrell Capital Management Inc. |
46 |
46 |
UNCH |
0.00% |
| West Oak Capital LLC |
2,496 |
2,496 |
UNCH |
0.00% |
| Barton Investment Management |
6,289 |
6,289 |
UNCH |
0.00% |
| Reik & CO. LLC |
3,832 |
3,832 |
UNCH |
0.00% |
| Mathes Company Inc. |
6,115 |
6,115 |
UNCH |
0.00% |
| Diversified Investment Strategies LLC |
35,956 |
35,956 |
UNCH |
0.00% |
| Legato Capital Management LLC |
21,945 |
21,945 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
621,653 |
621,653 |
UNCH |
0.00% |
| Ipswich Investment Management Co. Inc. |
6,245 |
6,245 |
UNCH |
0.00% |
| New Jersey Better Educational Savings Trust |
3,706 |
3,706 |
UNCH |
0.00% |
| Supplemental Annuity Collective Trust of NJ |
17,000 |
17,000 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
38,700 |
38,700 |
UNCH |
0.00% |
| Drexel Morgan & Co. |
16,586 |
16,586 |
UNCH |
0.00% |
| Timber Creek Capital Management LLC |
713 |
713 |
UNCH |
0.00% |
| Kessler Investment Group LLC |
127 |
127 |
UNCH |
0.00% |
| Alta Advisers Ltd |
4,900 |
4,900 |
UNCH |
0.00% |
| Hendershot Investments Inc. |
21,630 |
21,630 |
UNCH |
0.00% |
| Aspen Investment Management Inc |
3,425 |
3,425 |
UNCH |
0.00% |
| National Mutual Insurance Federation of Agricultural Cooperatives |
110,500 |
110,500 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
4,147 |
4,147 |
UNCH |
0.00% |
| Consolidated Investment Group LLC |
4,150 |
4,150 |
UNCH |
0.00% |
| Wolf Group Capital Advisors |
8,563 |
8,563 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
673 |
673 |
UNCH |
0.00% |
| CKW Financial Group |
895 |
895 |
UNCH |
0.00% |
| Abacus Planning Group Inc. |
6,604 |
6,604 |
UNCH |
0.00% |
| Curbstone Financial Management Corp |
22,010 |
22,010 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
2,774 |
2,774 |
UNCH |
0.00% |
| Davy Global Fund Management Ltd |
57,590 |
57,590 |
UNCH |
0.00% |
| Alliance Wealth Management Group |
2,291 |
2,291 |
UNCH |
0.00% |
| Strid Group LLC |
8,702 |
8,702 |
UNCH |
0.00% |
| Ironwood Financial llc |
4,481 |
4,481 |
UNCH |
0.00% |
| Bray Capital Advisors |
6,269 |
6,269 |
UNCH |
0.00% |
| Trust Co |
55 |
55 |
UNCH |
0.00% |
| Clear Investment Research LLC |
51 |
51 |
UNCH |
0.00% |
| Westhampton Capital LLC |
23,404 |
23,404 |
UNCH |
0.00% |
| First PREMIER Bank |
261 |
261 |
UNCH |
0.00% |
| Deane Retirement Strategies Inc. |
536 |
536 |
UNCH |
0.00% |
| Harbor Advisors LLC |
4,759 |
4,759 |
UNCH |
0.00% |
| AustralianSuper Pty Ltd |
29,646 |
29,646 |
UNCH |
0.00% |
| Symmetry Partners LLC |
9,040 |
9,040 |
UNCH |
0.00% |
| Tower View Investment Management & Research LLC |
1,435 |
1,435 |
UNCH |
0.00% |
| Luken Investment Analytics LLC |
335 |
335 |
UNCH |
0.00% |
| Solstein Capital LLC |
107 |
107 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
2,345 |
2,345 |
UNCH |
0.00% |
| Avondale Wealth Management |
407 |
407 |
UNCH |
0.00% |
| Essex Savings Bank |
11,898 |
11,898 |
UNCH |
0.00% |
| Burkett Financial Services LLC |
110 |
110 |
UNCH |
0.00% |
| Insight Financial Services |
102 |
102 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
40,000 |
40,000 |
UNCH |
0.00% |
| Wesleyan Assurance Society |
200,798 |
200,798 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
41,551 |
41,551 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
429 |
429 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
835 |
835 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
1,802 |
1,802 |
UNCH |
0.00% |
| Cairn Investment Group Inc. |
3,885 |
3,885 |
UNCH |
0.00% |
| S.A. Mason LLC |
2,251 |
2,251 |
UNCH |
0.00% |
| WJ Wealth Management LLC |
2,900 |
2,900 |
UNCH |
0.00% |
| Key Financial Inc |
33,478 |
33,478 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
4,440 |
4,440 |
UNCH |
0.00% |
| Moser Wealth Advisors LLC |
945 |
945 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
1,459 |
1,459 |
UNCH |
0.00% |
| Capital CS Group LLC |
2,433 |
2,433 |
UNCH |
0.00% |
| Cordant Inc. |
32 |
32 |
UNCH |
0.00% |
| 4Thought Financial Group Inc. |
124 |
124 |
UNCH |
0.00% |
| West Financial Advisors LLC |
86 |
86 |
UNCH |
0.00% |
| AAFMAA Wealth Management & Trust LLC |
30,000 |
30,000 |
UNCH |
0.00% |
| Hennion & Walsh Asset Management Inc. |
3,665 |
3,665 |
UNCH |
0.00% |
| Border to Coast Pensions Partnership Ltd |
283,740 |
283,740 |
UNCH |
0.00% |
| Iyo Bank Ltd. |
93,348 |
93,348 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
1,216 |
1,216 |
UNCH |
0.00% |
| Pine Haven Investment Counsel Inc |
7,086 |
7,086 |
UNCH |
0.00% |
| Masso Torrence Wealth Management Inc. |
6,838 |
6,838 |
UNCH |
0.00% |
| Connective Portfolio Management LLC |
21,090 |
21,090 |
UNCH |
0.00% |
| Viewpoint Capital Management LLC |
4,229 |
4,229 |
UNCH |
0.00% |
| Kathleen S. Wright Associates Inc. |
3,175 |
3,175 |
UNCH |
0.00% |
| Mason & Associates Inc |
6,139 |
6,139 |
UNCH |
0.00% |
| Smallwood Wealth Investment Management LLC |
5,522 |
5,522 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
4,306 |
4,306 |
UNCH |
0.00% |
| Presilium Private Wealth LLC |
5,049 |
5,049 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
676 |
676 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
3,330 |
3,330 |
UNCH |
0.00% |
| Creative Capital Management Investments LLC |
1,078 |
1,078 |
UNCH |
0.00% |
| Lam Group Inc. |
100 |
100 |
UNCH |
0.00% |
| Forza Wealth Management LLC |
5,520 |
5,520 |
UNCH |
0.00% |
| Davis Investment Partners LLC |
5,170 |
5,170 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
107 |
107 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
2,514 |
2,514 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
1,375 |
1,375 |
UNCH |
0.00% |
| Hudson Canyon Capital Management |
16,400 |
16,400 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
881 |
881 |
UNCH |
0.00% |
| Arcataur Capital Management LLC |
4,182 |
4,182 |
UNCH |
0.00% |
| Meritas Wealth Management LLC |
5,052 |
5,052 |
UNCH |
0.00% |
| Halpern Financial Inc. |
15 |
15 |
UNCH |
0.00% |
| Financiere des Professionnels Fonds d investissement inc. |
59,512 |
59,512 |
UNCH |
0.00% |
| Evergreen Private Wealth LLC |
4 |
4 |
UNCH |
0.00% |
| Access Investment Management LLC |
6,216 |
6,216 |
UNCH |
0.00% |
| Sachetta LLC |
9,601 |
9,601 |
UNCH |
0.00% |
| Partnership Wealth Management LLC |
340 |
340 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
591 |
591 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
7,804 |
7,804 |
UNCH |
0.00% |
| Cove Private Wealth LLC |
13,000 |
13,000 |
UNCH |
0.00% |
| Fairman Group LLC |
662 |
662 |
UNCH |
0.00% |
| 13F Filers Decreasing DIS Share Count |
|---|
| Trivant Custom Portfolio Group LLC |
20,948 |
615 |
-20,333 |
-97.06% |
| Newton One Investments LLC |
1,038 |
38 |
-1,000 |
-96.34% |
| Howard Capital Management Group LLC |
213,601 |
8,440 |
-205,161 |
-96.05% |
| Rempart Asset Management Inc. |
58,555 |
2,425 |
-56,130 |
-95.86% |
| Red Door Wealth Management LLC |
39,185 |
1,816 |
-37,369 |
-95.37% |
| Atlas Capital Advisors LLC |
11,563 |
608 |
-10,955 |
-94.74% |
| Welch Group LLC |
48,427 |
7,523 |
-40,904 |
-84.47% |
| BLB&B Advisors LLC |
60,316 |
11,176 |
-49,140 |
-81.47% |
| Simplex Trading LLC |
812,984 |
157,252 |
-655,732 |
-80.66% |
| Capstone Investment Advisors LLC |
85,961 |
18,600 |
-67,361 |
-78.36% |
| Rational Advisors LLC |
4,000 |
960 |
-3,040 |
-76.00% |
| Financial Synergies Wealth Advisors Inc. |
69 |
17 |
-52 |
-75.36% |
| Mizuho Securities Co. Ltd. |
6,170 |
1,550 |
-4,620 |
-74.88% |
| Los Angeles Capital Management & Equity Research Inc. |
712,342 |
192,855 |
-519,487 |
-72.93% |
| Cutler Group LP |
76,282 |
22,887 |
-53,395 |
-70.00% |
| Benjamin Edwards Inc. |
69 |
21 |
-48 |
-69.57% |
| Navalign LLC |
6,269 |
1,932 |
-4,337 |
-69.18% |
| True North Advisors LLC |
9,657 |
2,977 |
-6,680 |
-69.17% |
| Community Bank of Raymore |
5,992 |
1,912 |
-4,080 |
-68.09% |
| MV Capital Management Inc. |
10,820 |
3,606 |
-7,214 |
-66.67% |
| Creative Financial Designs Inc. ADV |
8,155 |
2,793 |
-5,362 |
-65.75% |
| Hudson Valley Investment Advisors Inc. ADV |
23,263 |
8,700 |
-14,563 |
-62.60% |
| JJJ Advisors Inc. |
3,399 |
1,285 |
-2,114 |
-62.19% |
| Sunbelt Securities Inc. |
13,584 |
5,509 |
-8,075 |
-59.44% |
| Newbridge Financial Services Group Inc. |
13,706 |
5,966 |
-7,740 |
-56.47% |
| Gradient Investments LLC |
8,733 |
3,884 |
-4,849 |
-55.53% |
| Rakuten Securities Inc. |
5,480 |
2,502 |
-2,978 |
-54.34% |
| Park National Corp OH |
378,348 |
178,159 |
-200,189 |
-52.91% |
| Schmidt P J Investment Management Inc. |
9,833 |
4,664 |
-5,169 |
-52.57% |
| C2C Wealth Management LLC |
5,086 |
2,432 |
-2,654 |
-52.18% |
| Galvin Gaustad & Stein LLC |
8,955 |
4,520 |
-4,435 |
-49.53% |
| RMR Wealth Builders |
14,357 |
7,290 |
-7,067 |
-49.22% |
| CFM Wealth Partners LLC |
8,646 |
4,463 |
-4,183 |
-48.38% |
| InTrack Investment Management Inc |
4,900 |
2,577 |
-2,323 |
-47.41% |
| Deltec Asset Management LLC |
19,858 |
10,458 |
-9,400 |
-47.34% |
| Tower Bridge Advisors |
46,474 |
24,511 |
-21,963 |
-47.26% |
| Crescent Sterling Ltd. |
3,984 |
2,130 |
-1,854 |
-46.54% |
| Redmont Wealth Advisors LLC |
4,087 |
2,284 |
-1,803 |
-44.12% |
| Van ECK Associates Corp |
3,808,061 |
2,147,221 |
-1,660,840 |
-43.61% |
| Gryphon Financial Partners LLC |
6,684 |
3,783 |
-2,901 |
-43.40% |
| Bath Savings Trust Co |
8,706 |
5,010 |
-3,696 |
-42.45% |
| Roble Belko & Company Inc |
1,307 |
757 |
-550 |
-42.08% |
| America First Investment Advisors LLC |
1,001 |
580 |
-421 |
-42.06% |
| Segment Wealth Management LLC |
2,802 |
1,648 |
-1,154 |
-41.18% |
| Wellspring Financial Advisors LLC |
6,910 |
4,072 |
-2,838 |
-41.07% |
| Clarius Group LLC |
19,417 |
11,500 |
-7,917 |
-40.77% |
| Thomasville National Bank |
19,343 |
11,977 |
-7,366 |
-38.08% |
| Hunter Perkins Capital Management LLC |
110,625 |
68,795 |
-41,830 |
-37.81% |
| Congress Wealth Management LLC DE |
11,183 |
7,016 |
-4,167 |
-37.26% |
| Worth Financial Advisory Group LLC |
6,346 |
3,989 |
-2,357 |
-37.14% |
| DORVAL Corp |
4,248 |
2,671 |
-1,577 |
-37.12% |
| Cherry Creek Investment Advisors Inc. |
2,609 |
1,666 |
-943 |
-36.14% |
| Triumph Capital Management |
7,481 |
4,808 |
-2,673 |
-35.73% |
| Privium Fund Management UK Ltd |
42,376 |
27,581 |
-14,795 |
-34.91% |
| Vanguard Capital Wealth Advisors |
6,162 |
4,035 |
-2,127 |
-34.52% |
| Greenfield Savings Bank |
4,087 |
2,703 |
-1,384 |
-33.86% |
| AMF Pensionsforsakring AB |
870,503 |
578,963 |
-291,540 |
-33.49% |
| SeaCrest Wealth Management LLC |
17,041 |
11,378 |
-5,663 |
-33.23% |
| Private Wealth Management Group LLC |
1,165 |
782 |
-383 |
-32.88% |
| Bank of New York Mellon Corp |
20,015,354 |
13,434,253 |
-6,581,101 |
-32.88% |
| Bfsg LLC |
3,874 |
2,617 |
-1,257 |
-32.45% |
| Evolution Wealth Advisors LLC |
7,442 |
5,111 |
-2,331 |
-31.32% |
| Carolina Wealth Advisors LLC |
462 |
318 |
-144 |
-31.17% |
| PayPay Securities Corp |
155 |
107 |
-48 |
-30.97% |
| James J. Burns & Company LLC |
2,772 |
1,946 |
-826 |
-29.80% |
| Oldfield Partners LLP |
940,800 |
660,800 |
-280,000 |
-29.76% |
| Grace & White Inc. NY |
4,950 |
3,500 |
-1,450 |
-29.29% |
| Onyx Bridge Wealth Group LLC |
12,247 |
8,672 |
-3,575 |
-29.19% |
| Global Wealth Strategies & Associates |
35 |
25 |
-10 |
-28.57% |
| California Public Employees Retirement System |
6,646,336 |
4,752,401 |
-1,893,935 |
-28.50% |
| Horizon Wealth Management LLC |
24,415 |
17,641 |
-6,774 |
-27.75% |
| Krilogy Financial LLC |
41,316 |
29,885 |
-11,431 |
-27.67% |
| Banque Cantonale Vaudoise |
91,582 |
66,378 |
-25,204 |
-27.52% |
| ZRC Wealth Management LLC |
3,820 |
2,769 |
-1,051 |
-27.51% |
| Security National Bank |
545 |
400 |
-145 |
-26.61% |
| Baldwin Brothers Inc. MA |
9,053 |
6,707 |
-2,346 |
-25.91% |
| Westside Investment Management Inc. |
9,073 |
6,768 |
-2,305 |
-25.41% |
| Peoples Financial Services CORP. |
5,136 |
3,836 |
-1,300 |
-25.31% |
| DNB Asset Management AS |
379,963 |
284,230 |
-95,733 |
-25.20% |
| Channel Wealth LLC |
2,522 |
1,892 |
-630 |
-24.98% |
| MBA Advisors LLC |
2,798 |
2,105 |
-693 |
-24.77% |
| Ackerman Capital Advisors LLC |
3,420 |
2,573 |
-847 |
-24.77% |
| Dynamic Advisor Solutions LLC |
64,813 |
49,369 |
-15,444 |
-23.83% |
| Mascoma Wealth Management LLC |
421 |
321 |
-100 |
-23.75% |
| Advance Capital Management Inc. |
2,809 |
2,151 |
-658 |
-23.42% |
| Meridian Wealth Management LLC |
37,095 |
28,473 |
-8,622 |
-23.24% |
| Hollencrest Capital Management |
17,504 |
13,450 |
-4,054 |
-23.16% |
| LaFleur & Godfrey LLC |
6,547 |
5,042 |
-1,505 |
-22.99% |
| Apexium Financial LP |
9,808 |
7,610 |
-2,198 |
-22.41% |
| Cooper Financial Group |
8,396 |
6,524 |
-1,872 |
-22.30% |
| Alpine Woods Capital Investors LLC |
38,185 |
29,670 |
-8,515 |
-22.30% |
| PSI Advisors LLC |
4,042 |
3,162 |
-880 |
-21.77% |
| Nichols & Pratt Advisers LLP MA |
5,067 |
3,980 |
-1,087 |
-21.45% |
| Capital Investment Advisors LLC |
74,030 |
58,227 |
-15,803 |
-21.35% |
| Consolidated Portfolio Review Corp |
8,559 |
6,764 |
-1,795 |
-20.97% |
| CAPROCK Group Inc. |
52,357 |
41,484 |
-10,873 |
-20.77% |
| Conscious Wealth Investments LLC |
6,540 |
5,184 |
-1,356 |
-20.73% |
| Bremer Bank National Association |
9,880 |
7,849 |
-2,031 |
-20.56% |
| Union Savings Bank |
5,020 |
4,001 |
-1,019 |
-20.30% |
| Secure Asset Management LLC |
10,515 |
8,386 |
-2,129 |
-20.25% |
| Taddei Ludwig & Associates Inc. |
3,007 |
2,401 |
-606 |
-20.15% |
| Trust Co. of Virginia VA |
9,204 |
7,357 |
-1,847 |
-20.07% |
| Oak Asset Management LLC |
6,597 |
5,278 |
-1,319 |
-19.99% |
| Hedeker Wealth LLC |
21,132 |
16,955 |
-4,177 |
-19.77% |
| CGC Financial Services LLC |
167 |
134 |
-33 |
-19.76% |
| Morton Brown Family Wealth LLC |
1,600 |
1,289 |
-311 |
-19.44% |
| Silverlake Wealth Management LLC |
6,997 |
5,677 |
-1,320 |
-18.87% |
| Westbourne Investment Advisors Inc. |
5,656 |
4,591 |
-1,065 |
-18.83% |
| Autumn Glory Partners LLC |
31,364 |
25,482 |
-5,882 |
-18.75% |
| Papp L Roy & Associates |
7,592 |
6,171 |
-1,421 |
-18.72% |
| LGL Partners LLC |
7,814 |
6,352 |
-1,462 |
-18.71% |
| First Personal Financial Services |
4,661 |
3,795 |
-866 |
-18.58% |
| Signet Investment Advisory Group Inc. |
4,108 |
3,348 |
-760 |
-18.50% |
| E&G Advisors LP |
2,695 |
2,199 |
-496 |
-18.40% |
| Argus Investors Counsel Inc. |
14,760 |
12,060 |
-2,700 |
-18.29% |
| Crescent Grove Advisors LLC |
3,633 |
2,972 |
-661 |
-18.19% |
| Legacy Advisors LLC |
35,075 |
28,817 |
-6,258 |
-17.84% |
| Guardian Investment Management |
3,950 |
3,250 |
-700 |
-17.72% |
| Stiles Financial Services Inc |
4,155 |
3,419 |
-736 |
-17.71% |
| Latitude Advisors LLC |
3,182 |
2,622 |
-560 |
-17.60% |
| Grant GrossMendelsohn LLC |
5,879 |
4,849 |
-1,030 |
-17.52% |
| Bradley & Co. Private Wealth Management LLC |
4,698 |
3,879 |
-819 |
-17.43% |
| Cardinal Strategic Wealth Guidance |
2,647 |
2,195 |
-452 |
-17.08% |
| Fermata Advisors LLC |
3,437 |
2,855 |
-582 |
-16.93% |
| First National Trust Co |
33,037 |
27,482 |
-5,555 |
-16.81% |
| BNP Paribas Arbitrage SA |
2,714,143 |
2,262,102 |
-452,041 |
-16.66% |
| waypoint wealth counsel |
3,019 |
2,519 |
-500 |
-16.56% |
| Narwhal Capital Management |
83,412 |
69,633 |
-13,779 |
-16.52% |
| DekaBank Deutsche Girozentrale |
1,715,093 |
1,432,788 |
-282,305 |
-16.46% |
| Finer Wealth Management Inc. |
6,364 |
5,317 |
-1,047 |
-16.45% |
| Dillon & Associates Inc. |
16,005 |
13,420 |
-2,585 |
-16.15% |
| Connecticut Wealth Management LLC |
10,126 |
8,508 |
-1,618 |
-15.98% |
| Global Trust Asset Management LLC |
5,202 |
4,380 |
-822 |
-15.80% |
| Signet Financial Management LLC |
2,669 |
2,258 |
-411 |
-15.40% |
| Monticello Wealth Management LLC |
2,494 |
2,114 |
-380 |
-15.24% |
| Financial Management Network Inc. |
6,752 |
5,746 |
-1,006 |
-14.90% |
| Hall Laurie J Trustee |
255 |
217 |
-38 |
-14.90% |
| PFC Capital Group Inc. |
21,355 |
18,225 |
-3,130 |
-14.66% |
| Romano Brothers AND Company |
10,873 |
9,295 |
-1,578 |
-14.51% |
| Amalgamated Bank |
443,712 |
379,373 |
-64,339 |
-14.50% |
| Beacon Financial Advisory LLC |
7,868 |
6,730 |
-1,138 |
-14.46% |
| International Assets Investment Management LLC |
37,099 |
31,743 |
-5,356 |
-14.44% |
| OFI Invest Asset Management |
430 |
368 |
-62 |
-14.42% |
| Olstein Capital Management L.P. |
139,000 |
119,000 |
-20,000 |
-14.39% |
| Calton & Associates Inc. |
3,093 |
2,649 |
-444 |
-14.35% |
| Drive Wealth Management LLC |
6,982 |
5,985 |
-997 |
-14.28% |
| Mn Services Vermogensbeheer B.V. |
863,470 |
741,270 |
-122,200 |
-14.15% |
| Richelieu Gestion PLC |
48,424 |
41,601 |
-6,823 |
-14.09% |
| Xcel Wealth Management LLC |
24,872 |
21,372 |
-3,500 |
-14.07% |
| Roman Butler Fullerton & Co. |
4,252 |
3,662 |
-590 |
-13.88% |
| Rosenberg Matthew Hamilton |
1,476 |
1,272 |
-204 |
-13.82% |
| Robinson Value Management Ltd. |
38,497 |
33,256 |
-5,241 |
-13.61% |
| Exchange Traded Concepts LLC |
93,669 |
81,093 |
-12,576 |
-13.43% |
| Lowe Wealth Advisors LLC |
746 |
646 |
-100 |
-13.40% |
| Norway Savings Bank |
18,522 |
16,043 |
-2,479 |
-13.38% |
| KAMES CAPITAL plc |
38,217 |
33,147 |
-5,070 |
-13.27% |
| Mather Group LLC. |
14,751 |
12,827 |
-1,924 |
-13.04% |
| Money Concepts Capital Corp |
3,829 |
3,332 |
-497 |
-12.98% |
| Falcon Wealth Planning |
3,365 |
2,930 |
-435 |
-12.93% |
| Arlington Trust Co LLC |
890 |
775 |
-115 |
-12.92% |
| Account Management LLC |
25,813 |
22,493 |
-3,320 |
-12.86% |
| Cliftonlarsonallen Wealth Advisors LLC |
12,759 |
11,122 |
-1,637 |
-12.83% |
| Sequoia Financial Advisors LLC |
60,250 |
52,693 |
-7,557 |
-12.54% |
| SeaBridge Investment Advisors LLC |
3,035 |
2,655 |
-380 |
-12.52% |
| Parkside Investments LLC |
102,987 |
90,197 |
-12,790 |
-12.42% |
| Trifecta Capital Advisors LLC |
4,051 |
3,554 |
-497 |
-12.27% |
| Investment Advisory Group LLC |
2,738 |
2,403 |
-335 |
-12.24% |
| Saxony Capital Management LLC |
5,324 |
4,676 |
-648 |
-12.17% |
| Prospect Financial Services LLC |
6,690 |
5,884 |
-806 |
-12.05% |
| Bridgewealth Advisory Group LLC |
4,376 |
3,851 |
-525 |
-12.00% |
| LVZ Advisors Inc. |
4,462 |
3,936 |
-526 |
-11.79% |
| Country Trust Bank |
846 |
748 |
-98 |
-11.58% |
| UMA Financial Services Inc. |
3,452 |
3,060 |
-392 |
-11.36% |
| Wealth Advisory Solutions LLC |
7,762 |
6,882 |
-880 |
-11.34% |
| Clear Creek Financial Management LLC |
10,359 |
9,186 |
-1,173 |
-11.32% |
| Affinity Capital Advisors LLC |
2,471 |
2,196 |
-275 |
-11.13% |
| Court Place Advisors LLC |
12,847 |
11,419 |
-1,428 |
-11.12% |
| Traynor Capital Management Inc. |
2,970 |
2,646 |
-324 |
-10.91% |
| Ameliora Wealth Management Ltd. |
3,367 |
3,000 |
-367 |
-10.90% |
| CENTRAL TRUST Co |
39,153 |
34,913 |
-4,240 |
-10.83% |
| Kingswood Wealth Advisors LLC |
17,105 |
15,261 |
-1,844 |
-10.78% |
| Courier Capital LLC |
53,931 |
48,116 |
-5,815 |
-10.78% |
| Greenwood Capital Associates LLC |
69,411 |
61,998 |
-7,413 |
-10.68% |
| Arkadios Wealth Advisors |
37,438 |
33,482 |
-3,956 |
-10.57% |
| Ignite Planners LLC |
2,832 |
2,533 |
-299 |
-10.56% |
| Perigon Wealth Management LLC |
92,871 |
83,160 |
-9,711 |
-10.46% |
| Greystone Financial Group LLC |
3,698 |
3,313 |
-385 |
-10.41% |
| Farmers & Merchants Trust Co of Chambersburg PA |
1,585 |
1,420 |
-165 |
-10.41% |
| Acropolis Investment Management LLC |
3,174 |
2,845 |
-329 |
-10.37% |
| Sivia Capital Partners LLC |
3,763 |
3,373 |
-390 |
-10.36% |
| Navis Wealth Advisors LLC |
2,819 |
2,527 |
-292 |
-10.36% |
| Costello Asset Management INC |
35,783 |
32,112 |
-3,671 |
-10.26% |
| DB Fitzpatrick & Co Inc |
10,791 |
9,694 |
-1,097 |
-10.17% |
| SlateStone Wealth LLC |
42,600 |
38,338 |
-4,262 |
-10.00% |
| ERn Financial LLC |
8,388 |
7,562 |
-826 |
-9.85% |
| Tompkins Financial Corp |
6,236 |
5,622 |
-614 |
-9.85% |
| Compass Ion Advisors LLC |
3,030 |
2,733 |
-297 |
-9.80% |
| Carlton Hofferkamp & Jenks Wealth Management LLC |
11,397 |
10,303 |
-1,094 |
-9.60% |
| SNS Financial Group LLC |
3,725 |
3,368 |
-357 |
-9.58% |
| Janney Capital Management LLC |
5,831 |
5,276 |
-555 |
-9.52% |
| MeadowBrook Investment Advisors LLC |
10,296 |
9,316 |
-980 |
-9.52% |
| HTLF Bank |
4,921 |
4,454 |
-467 |
-9.49% |
| Congress Park Capital LLC |
22,732 |
20,607 |
-2,125 |
-9.35% |
| Paragon Capital Management Ltd |
4,395 |
3,985 |
-410 |
-9.33% |
| Carmichael Hill & Associates Inc. |
3,804 |
3,453 |
-351 |
-9.23% |
| Sippican Capital Advisors |
8,883 |
8,063 |
-820 |
-9.23% |
| Horan Capital Advisors LLC. |
4,602 |
4,181 |
-421 |
-9.15% |
| Pittenger & Anderson Inc. |
1,019 |
926 |
-93 |
-9.13% |
| IVC Wealth Advisors LLC |
3,925 |
3,570 |
-355 |
-9.04% |
| First Financialcorp IN |
5,321 |
4,842 |
-479 |
-9.00% |
| Burns J W & Co. Inc. NY |
49,087 |
44,760 |
-4,327 |
-8.81% |
| NBC Securities Inc. |
21,837 |
19,925 |
-1,912 |
-8.76% |
| Pure Financial Advisors Inc. |
14,204 |
13,005 |
-1,199 |
-8.44% |
| Nicholas Hoffman & Company LLC. |
11,485 |
10,518 |
-967 |
-8.42% |
| Exchange Bank |
4,073 |
3,731 |
-342 |
-8.40% |
| Rockland Trust Co. |
15,310 |
14,027 |
-1,283 |
-8.38% |
| Summit Financial LLC |
12,754 |
11,686 |
-1,068 |
-8.37% |
| Kovack Advisors Inc. |
17,286 |
15,839 |
-1,447 |
-8.37% |
| BOK Financial Private Wealth Inc. |
18,190 |
16,671 |
-1,519 |
-8.35% |
| Financial Advisory Corp UT ADV |
7,703 |
7,072 |
-631 |
-8.19% |
| Blume Capital Management Inc. |
91,193 |
83,731 |
-7,462 |
-8.18% |
| Nadler Financial Group Inc. |
7,740 |
7,108 |
-632 |
-8.17% |
| Twelve Points Wealth Management LLC |
4,498 |
4,135 |
-363 |
-8.07% |
| Steel Peak Wealth Management LLC |
29,703 |
27,309 |
-2,394 |
-8.06% |
| Mitchell Sinkler & Starr PA |
74,599 |
68,588 |
-6,011 |
-8.06% |
| Family Legacy Inc. |
14,255 |
13,112 |
-1,143 |
-8.02% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
109,123 |
100,556 |
-8,567 |
-7.85% |
| Herbst Group LLC |
24,908 |
22,958 |
-1,950 |
-7.83% |
| Iron Horse Wealth Management LLC |
243 |
224 |
-19 |
-7.82% |
| Capital Investment Counsel Inc |
45,012 |
41,538 |
-3,474 |
-7.72% |
| Integrated Investment Consultants LLC |
5,978 |
5,525 |
-453 |
-7.58% |
| Doliver Advisors LP |
13,062 |
12,075 |
-987 |
-7.56% |
| Valeo Financial Advisors LLC |
116,354 |
107,565 |
-8,789 |
-7.55% |
| Investors Asset Management of Georgia Inc. GA ADV |
14,428 |
13,339 |
-1,089 |
-7.55% |
| Northside Capital Management LLC |
5,373 |
4,973 |
-400 |
-7.44% |
| YHB Investment Advisors Inc. |
36,345 |
33,661 |
-2,684 |
-7.38% |
| RFG Advisory LLC |
14,065 |
13,041 |
-1,024 |
-7.28% |
| American Financial Advisors LLC |
6,374 |
5,911 |
-463 |
-7.26% |
| Boyd Watterson Asset Management LLC OH |
345 |
320 |
-25 |
-7.25% |
| Sarasin & Partners LLP |
2,317,958 |
2,151,134 |
-166,824 |
-7.20% |
| Apella Capital LLC |
5,914 |
5,493 |
-421 |
-7.12% |
| 626 Financial LLC |
5,009 |
4,653 |
-356 |
-7.11% |
| Pennsylvania Capital Management Inc. ADV |
2,427 |
2,255 |
-172 |
-7.09% |
| Financial Advocates Investment Management |
16,242 |
15,101 |
-1,141 |
-7.02% |
| Rockline Wealth Management LLC |
2,699 |
2,510 |
-189 |
-7.00% |
| Cullinan Associates Inc. |
32,951 |
30,651 |
-2,300 |
-6.98% |
| Baxter Bros Inc. |
65,804 |
61,255 |
-4,549 |
-6.91% |
| Securian Asset Management Inc |
115,876 |
108,039 |
-7,837 |
-6.76% |
| Mutual Advisors LLC |
81,991 |
76,480 |
-5,511 |
-6.72% |
| Adviser Investments LLC |
42,308 |
39,463 |
-2,845 |
-6.72% |
| JFS Wealth Advisors LLC |
11,111 |
10,367 |
-744 |
-6.70% |
| Cutter & CO Brokerage Inc. |
2,769 |
2,584 |
-185 |
-6.68% |
| B.O.S.S. Retirement Advisors LLC |
18,360 |
17,150 |
-1,210 |
-6.59% |
| Moisand Fitzgerald Tamayo LLC |
7,670 |
7,167 |
-503 |
-6.56% |
| Blue Bell Private Wealth Management LLC |
1,849 |
1,728 |
-121 |
-6.54% |
| Kaydan Wealth Management Inc. |
2,280 |
2,133 |
-147 |
-6.45% |
| Steigerwald Gordon & Koch Inc. |
112,103 |
104,870 |
-7,233 |
-6.45% |
| Center for Financial Planning Inc. |
4,011 |
3,753 |
-258 |
-6.43% |
| First Interstate Bank |
63,366 |
59,291 |
-4,075 |
-6.43% |
| Meyer Handelman Co. |
50,261 |
47,068 |
-3,193 |
-6.35% |
| Benjamin F. Edwards & Company Inc. |
40,540 |
37,969 |
-2,571 |
-6.34% |
| Culbertson A N & Co. Inc. |
29,531 |
27,679 |
-1,852 |
-6.27% |
| West Paces Advisors Inc. |
7,287 |
6,833 |
-454 |
-6.23% |
| Hoertkorn Richard Charles |
20,164 |
18,914 |
-1,250 |
-6.20% |
| West Coast Financial LLC |
6,554 |
6,150 |
-404 |
-6.16% |
| Shulman DeMeo Asset Management LLC |
4,067 |
3,817 |
-250 |
-6.15% |
| Caldwell Sutter Capital Inc. |
4,969 |
4,666 |
-303 |
-6.10% |
| Goelzer Investment Management Inc. |
36,706 |
34,501 |
-2,205 |
-6.01% |
| Teamwork Financial Advisors LLC |
2,683 |
2,524 |
-159 |
-5.93% |
| Triangle Securities Wealth Management |
17,274 |
16,258 |
-1,016 |
-5.88% |
| JNBA Financial Advisors |
16,436 |
15,486 |
-950 |
-5.78% |
| Daiwa Securities Group Inc. |
285,618 |
269,158 |
-16,460 |
-5.76% |
| Coastline Trust Co |
2,970 |
2,800 |
-170 |
-5.72% |
| OneAscent Financial Services LLC |
7,062 |
6,659 |
-403 |
-5.71% |
| Founders Capital Management |
1,366 |
1,288 |
-78 |
-5.71% |
| City State Bank |
2,272 |
2,144 |
-128 |
-5.63% |
| Shepherd Financial Partners LLC |
3,890 |
3,672 |
-218 |
-5.60% |
| Sugarloaf Wealth Management LLC |
2,126 |
2,007 |
-119 |
-5.60% |
| TB Alternative Assets Ltd. |
269,000 |
254,100 |
-14,900 |
-5.54% |
| First Fiduciary Investment Counsel Inc. |
126,712 |
119,713 |
-6,999 |
-5.52% |
| NBT Bank N A NY |
80,299 |
75,975 |
-4,324 |
-5.38% |
| CNB Bank |
3,411 |
3,236 |
-175 |
-5.13% |
| Hazlett Burt & Watson Inc. |
7,470 |
7,091 |
-379 |
-5.07% |
| Oak Harbor Wealth Partners LLC |
17,308 |
16,471 |
-837 |
-4.84% |
| Sigma Investment Counselors Inc. |
4,068 |
3,873 |
-195 |
-4.79% |
| Taylor & Morgan Wealth Management LLC |
3,653 |
3,479 |
-174 |
-4.76% |
| Harbor Investment Advisory LLC |
7,559 |
7,199 |
-360 |
-4.76% |
| Ellis Investment Partners LLC |
5,002 |
4,765 |
-237 |
-4.74% |
| OLD National Bancorp IN |
14,907 |
14,203 |
-704 |
-4.72% |
| Peregrine Asset Advisers Inc. |
3,884 |
3,701 |
-183 |
-4.71% |
| NovaPoint Capital LLC |
16,416 |
15,648 |
-768 |
-4.68% |
| Gradient Capital Advisors LLC |
3,975 |
3,789 |
-186 |
-4.68% |
| Berkshire Bank |
25,276 |
24,095 |
-1,181 |
-4.67% |
| Fairhaven Wealth Management LLC |
2,426 |
2,313 |
-113 |
-4.66% |
| Salem Investment Counselors Inc. |
20,548 |
19,593 |
-955 |
-4.65% |
| Atlantic Union Bankshares Corp |
22,999 |
21,929 |
-1,070 |
-4.65% |
| Woodmont Investment Counsel LLC |
11,054 |
10,542 |
-512 |
-4.63% |
| Bear Mountain Capital Inc. |
261 |
249 |
-12 |
-4.60% |
| Mainstay Capital Management LLC ADV |
6,930 |
6,613 |
-317 |
-4.57% |
| CIC Wealth LLC |
8,160 |
7,788 |
-372 |
-4.56% |
| Impax Asset Management Group plc |
692,330 |
661,430 |
-30,900 |
-4.46% |
| Eudaimonia Partners LLC |
7,168 |
6,849 |
-319 |
-4.45% |
| Northeast Investment Management |
230,124 |
219,899 |
-10,225 |
-4.44% |
| Ausdal Financial Partners Inc. |
10,892 |
10,410 |
-482 |
-4.43% |
| Country Club Bank GFN |
144,454 |
138,082 |
-6,372 |
-4.41% |
| Clarity Wealth Advisors LLC |
7,297 |
6,976 |
-321 |
-4.40% |
| Evanson Asset Management LLC |
4,510 |
4,312 |
-198 |
-4.39% |
| Stockman Wealth Management Inc. |
3,851 |
3,682 |
-169 |
-4.39% |
| Cary Street Partners Investment Advisory LLC |
118,523 |
113,343 |
-5,180 |
-4.37% |
| Northstar Asset Management LLC |
25,238 |
24,143 |
-1,095 |
-4.34% |
| Veracity Capital LLC |
5,723 |
5,476 |
-247 |
-4.32% |
| First Financial Bank Trust Division |
86,290 |
82,570 |
-3,720 |
-4.31% |
| Wealth Management Partners LLC |
2,329 |
2,229 |
-100 |
-4.29% |
| Newman Dignan & Sheerar Inc. |
9,816 |
9,397 |
-419 |
-4.27% |
| Foster & Motley Inc. |
3,074 |
2,943 |
-131 |
-4.26% |
| Northwest Bancshares Inc. |
55,971 |
53,610 |
-2,361 |
-4.22% |
| Oakworth Capital Inc. |
8,613 |
8,252 |
-361 |
-4.19% |
| Annapolis Financial Services LLC |
910 |
872 |
-38 |
-4.18% |
| Apollon Wealth Management LLC |
53,027 |
50,816 |
-2,211 |
-4.17% |
| Glass Jacobson Investment Advisors llc |
5,357 |
5,135 |
-222 |
-4.14% |
| Uncommon Cents Investing LLC |
10,778 |
10,334 |
-444 |
-4.12% |
| Salomon & Ludwin LLC |
4,726 |
4,532 |
-194 |
-4.10% |
| Gateway Investment Advisers LLC |
515,296 |
494,148 |
-21,148 |
-4.10% |
| Davis Capital Management |
10,676 |
10,241 |
-435 |
-4.07% |
| Lodestar Private Asset Management LLC |
3,256 |
3,124 |
-132 |
-4.05% |
| Retirement Group LLC |
247 |
237 |
-10 |
-4.05% |
| Accel Wealth Management |
3,253 |
3,122 |
-131 |
-4.03% |
| Flynn Zito Capital Management LLC |
6,029 |
5,787 |
-242 |
-4.01% |
| Piscataqua Savings Bank |
9,403 |
9,026 |
-377 |
-4.01% |
| MCF Advisors LLC |
8,644 |
8,297 |
-347 |
-4.01% |
| Radnor Capital Management LLC |
31,097 |
29,854 |
-1,243 |
-4.00% |
| Orca Investment Management LLC |
4,662 |
4,476 |
-186 |
-3.99% |
| Tobam |
8,076 |
7,757 |
-319 |
-3.95% |
| TFC Financial Management |
1,500 |
1,441 |
-59 |
-3.93% |
| Proficio Capital Partners LLC |
17,629 |
16,940 |
-689 |
-3.91% |
| Wedge Capital Management L L P NC |
3,730 |
3,585 |
-145 |
-3.89% |
| Financial Security Advisor Inc. |
4,269 |
4,104 |
-165 |
-3.87% |
| Hartford Investment Management Co. |
123,306 |
118,538 |
-4,768 |
-3.87% |
| Prestige Wealth Management Group LLC |
9,095 |
8,745 |
-350 |
-3.85% |
| Morris Financial Concepts Inc. |
2,263 |
2,176 |
-87 |
-3.84% |
| Neville Rodie & Shaw Inc. |
31,818 |
30,605 |
-1,213 |
-3.81% |
| Citizens Business Bank |
38,001 |
36,575 |
-1,426 |
-3.75% |
| Redwood Financial Network Corp |
3,372 |
3,246 |
-126 |
-3.74% |
| Chicago Partners Investment Group LLC |
7,091 |
6,826 |
-265 |
-3.74% |
| AlphaMark Advisors LLC |
884 |
851 |
-33 |
-3.73% |
| Hilltop Wealth Advisors LLC |
2,424 |
2,334 |
-90 |
-3.71% |
| Stock Yards Bank & Trust Co. |
168,806 |
162,537 |
-6,269 |
-3.71% |
| Sumitomo Life Insurance Co. |
24,922 |
24,008 |
-914 |
-3.67% |
| Wealth Alliance Advisory Group LLC |
2,753 |
2,653 |
-100 |
-3.63% |
| Saratoga Research & Investment Management |
1,386,519 |
1,336,380 |
-50,139 |
-3.62% |
| JNB Advisors LLC |
25,894 |
24,960 |
-934 |
-3.61% |
| Westwood Wealth Management |
5,570 |
5,370 |
-200 |
-3.59% |
| Wendell David Associates Inc. |
9,105 |
8,780 |
-325 |
-3.57% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
17,707 |
17,077 |
-630 |
-3.56% |
| Louisiana State Employees Retirement System |
110,600 |
106,800 |
-3,800 |
-3.44% |
| Scharf Investments LLC |
1,057,501 |
1,021,359 |
-36,142 |
-3.42% |
| Financial Perspectives Inc |
5,491 |
5,304 |
-187 |
-3.41% |
| Pacific Sage Partners LLC |
4,143 |
4,002 |
-141 |
-3.40% |
| Connable Office Inc. |
37,499 |
36,228 |
-1,271 |
-3.39% |
| Private Advisor Group LLC |
261,337 |
252,564 |
-8,773 |
-3.36% |
| Harvey Investment Co. LLC |
5,988 |
5,788 |
-200 |
-3.34% |
| Grandview Asset Management LLC |
5,254 |
5,081 |
-173 |
-3.29% |
| St. Louis Financial Planners Asset Management LLC |
19,528 |
18,892 |
-636 |
-3.26% |
| RDA Financial Network |
2,673 |
2,587 |
-86 |
-3.22% |
| MPS Loria Financial Planners LLC |
4,571 |
4,427 |
-144 |
-3.15% |
| Bridge Creek Capital Management LLC |
43,405 |
42,050 |
-1,355 |
-3.12% |
| New Mexico Educational Retirement Board |
95,055 |
92,155 |
-2,900 |
-3.05% |
| Rowland & Co. Investment Counsel ADV |
20,069 |
19,459 |
-610 |
-3.04% |
| Grove Bank & Trust |
6,287 |
6,097 |
-190 |
-3.02% |
| Pinnacle Associates Ltd. |
172,796 |
167,589 |
-5,207 |
-3.01% |
| Marotta Asset Management |
3,864 |
3,749 |
-115 |
-2.98% |
| Gilman Hill Asset Management LLC |
38,580 |
37,432 |
-1,148 |
-2.98% |
| Delta Financial Group Inc. |
15,140 |
14,696 |
-444 |
-2.93% |
| Berger Financial Group Inc |
7,397 |
7,180 |
-217 |
-2.93% |
| Factory Mutual Insurance Co. |
313,006 |
304,106 |
-8,900 |
-2.84% |
| Clifford Swan Investment Counsel LLC |
170,375 |
165,556 |
-4,819 |
-2.83% |
| Barrett & Company Inc. |
3,534 |
3,434 |
-100 |
-2.83% |
| Platte River Wealth Advisors LLC |
2,658 |
2,583 |
-75 |
-2.82% |
| Plimoth Trust Co. LLC |
24,088 |
23,412 |
-676 |
-2.81% |
| Addenda Capital Inc. |
142,459 |
138,455 |
-4,004 |
-2.81% |
| Stone Point Wealth LLC |
18,584 |
18,076 |
-508 |
-2.73% |
| LVM Capital Management Ltd. MI |
43,781 |
42,591 |
-1,190 |
-2.72% |
| Winthrop Advisory Group LLC |
14,794 |
14,397 |
-397 |
-2.68% |
| Terril Brothers Inc. |
137,129 |
133,479 |
-3,650 |
-2.66% |
| Criterion Capital Advisors LLC |
1,847 |
1,798 |
-49 |
-2.65% |
| Tyche Wealth Partners LLC |
6,125 |
5,964 |
-161 |
-2.63% |
| Trust Co. of Oklahoma |
14,973 |
14,581 |
-392 |
-2.62% |
| Bank Hapoalim BM |
14,628 |
14,249 |
-379 |
-2.59% |
| New Potomac Partners LLC |
19,115 |
18,626 |
-489 |
-2.56% |
| Valley Brook Capital Group |
9,562 |
9,319 |
-243 |
-2.54% |
| Aurora Private Wealth Inc. |
2,853 |
2,781 |
-72 |
-2.52% |
| Allspring Global Investments Holdings LLC |
106,033 |
103,429 |
-2,604 |
-2.46% |
| Whitener Capital Management Inc. |
5,751 |
5,612 |
-139 |
-2.42% |
| LongView Wealth Management |
4,483 |
4,375 |
-108 |
-2.41% |
| Joel Isaacson & Co. LLC |
25,593 |
24,975 |
-618 |
-2.41% |
| Oxinas Partners Wealth Management LLC |
4,262 |
4,160 |
-102 |
-2.39% |
| Thompson Davis & CO. Inc. |
4,000 |
3,905 |
-95 |
-2.38% |
| PBMares Wealth Management LLC |
6,870 |
6,707 |
-163 |
-2.37% |
| Northstar Group Inc. |
29,579 |
28,891 |
-688 |
-2.33% |
| Chicago Capital LLC |
10,780 |
10,531 |
-249 |
-2.31% |
| Ramsay Stattman Vela & Price Inc. |
68,898 |
67,313 |
-1,585 |
-2.30% |
| Vantage Financial Partners LLC |
3,839 |
3,751 |
-88 |
-2.29% |
| Acorn Wealth Advisors LLC |
6,913 |
6,757 |
-156 |
-2.26% |
| Asset Management One Co. Ltd. |
951,008 |
929,553 |
-21,455 |
-2.26% |
| Weatherly Asset Management L. P. |
74,524 |
72,837 |
-1,687 |
-2.26% |
| Lewis Asset Management LLC |
7,475 |
7,310 |
-165 |
-2.21% |
| CLARET ASSET MANAGEMENT Corp |
3,133 |
3,064 |
-69 |
-2.20% |
| Ables Iannone Moore & Associates Inc. |
4,354 |
4,259 |
-95 |
-2.18% |
| Altus Wealth Group LLC |
5,588 |
5,466 |
-122 |
-2.18% |
| Bridges Investment Management Inc. |
18,331 |
17,931 |
-400 |
-2.18% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
20,867 |
20,417 |
-450 |
-2.16% |
| Conning Inc. |
12,123 |
11,863 |
-260 |
-2.14% |
| Leibman Financial Services Inc. |
38,176 |
37,364 |
-812 |
-2.13% |
| Wynn Capital LLC |
17,051 |
16,695 |
-356 |
-2.09% |
| Cornell Pochily Investment Advisors Inc. |
6,924 |
6,779 |
-145 |
-2.09% |
| Leavell Investment Management Inc. |
44,787 |
43,856 |
-931 |
-2.08% |
| Jamison Private Wealth Management Inc. |
37,193 |
36,437 |
-756 |
-2.03% |
| Hendley & Co. Inc. |
4,920 |
4,820 |
-100 |
-2.03% |
| Chapin Davis Inc. |
21,119 |
20,691 |
-428 |
-2.03% |
| IFG Advisors LLC |
4,463 |
4,373 |
-90 |
-2.02% |
| Edmonds Duncan Registered Investment Advisors LLC |
4,930 |
4,831 |
-99 |
-2.01% |
| AHL Investment Management Inc. |
2,249 |
2,204 |
-45 |
-2.00% |
| Brown Advisory Inc. |
300,697 |
294,695 |
-6,002 |
-2.00% |
| New York State Teachers Retirement System |
1,842,499 |
1,805,634 |
-36,865 |
-2.00% |
| Tritonpoint Wealth LLC |
20,854 |
20,442 |
-412 |
-1.98% |
| White Pine Investment CO |
30,038 |
29,443 |
-595 |
-1.98% |
| First Community Trust NA |
5,309 |
5,204 |
-105 |
-1.98% |
| Bank of New Hampshire |
2,859 |
2,803 |
-56 |
-1.96% |
| Firethorn Wealth Partners LLC |
3,572 |
3,502 |
-70 |
-1.96% |
| Carret Asset Management LLC |
71,192 |
69,818 |
-1,374 |
-1.93% |
| CORDA Investment Management LLC. |
241,529 |
236,884 |
-4,645 |
-1.92% |
| Alliance Wealth Advisors LLC |
25,224 |
24,743 |
-481 |
-1.91% |
| Cornerstone Wealth Management LLC |
20,296 |
19,912 |
-384 |
-1.89% |
| Tlwm |
9,996 |
9,808 |
-188 |
-1.88% |
| Keystone Wealth Services LLC |
7,745 |
7,600 |
-145 |
-1.87% |
| Michael S. Ryan Inc. |
4,134 |
4,058 |
-76 |
-1.84% |
| Almanack Investment Partners LLC. |
3,210 |
3,151 |
-59 |
-1.84% |
| Diversified Trust Co |
29,006 |
28,478 |
-528 |
-1.82% |
| Carr Financial Group Corp |
11,796 |
11,582 |
-214 |
-1.81% |
| CRA Financial Services LLC |
17,646 |
17,335 |
-311 |
-1.76% |
| Kestra Private Wealth Services LLC |
108,550 |
106,639 |
-1,911 |
-1.76% |
| Mutual of America Capital Management LLC |
244,815 |
240,496 |
-4,319 |
-1.76% |
| Wulff Hansen & CO. |
2,915 |
2,865 |
-50 |
-1.72% |
| Arvest Investments Inc. |
8,902 |
8,750 |
-152 |
-1.71% |
| Lynch & Associates IN |
31,864 |
31,322 |
-542 |
-1.70% |
| HB Wealth Management LLC |
47,890 |
47,080 |
-810 |
-1.69% |
| Flagship Harbor Advisors LLC |
27,684 |
27,216 |
-468 |
-1.69% |
| Pinnacle Wealth Management Advisory Group LLC |
43,555 |
42,829 |
-726 |
-1.67% |
| Canandaigua National Bank & Trust Co. |
33,202 |
32,646 |
-556 |
-1.67% |
| GPS Wealth Strategies Group LLC |
6,849 |
6,737 |
-112 |
-1.64% |
| Kesler Norman & Wride LLC |
2,645 |
2,602 |
-43 |
-1.63% |
| Summit Place Financial Advisors LLC |
33,163 |
32,624 |
-539 |
-1.63% |
| IFM Investors Pty Ltd |
367,173 |
361,174 |
-5,999 |
-1.63% |
| Ridgecrest Wealth Partners LLC |
7,919 |
7,792 |
-127 |
-1.60% |
| Royal Fund Management LLC |
4,880 |
4,802 |
-78 |
-1.60% |
| Marietta Wealth Management LLC |
48,739 |
47,963 |
-776 |
-1.59% |
| Detalus Advisors LLC |
5,517 |
5,430 |
-87 |
-1.58% |
| Fruth Investment Management |
24,736 |
24,348 |
-388 |
-1.57% |
| Sumitomo Mitsui Trust Holdings Inc. |
4,818,721 |
4,743,636 |
-75,085 |
-1.56% |
| Haverford Trust Co. |
71,574 |
70,459 |
-1,115 |
-1.56% |
| Cullen Investment Group LTD. |
34,195 |
33,668 |
-527 |
-1.54% |
| Alpha Omega Wealth Management LLC |
15,575 |
15,336 |
-239 |
-1.53% |
| Indiana Trust & Investment Management CO |
6,807 |
6,703 |
-104 |
-1.53% |
| StoneX Group Inc. |
10,536 |
10,375 |
-161 |
-1.53% |
| Planning Capital Management Corp |
4,435 |
4,369 |
-66 |
-1.49% |
| Weaver Consulting Group |
8,085 |
7,965 |
-120 |
-1.48% |
| Oxler Private Wealth LLC |
7,619 |
7,507 |
-112 |
-1.47% |
| UMB Bank N A MO |
96,256 |
94,840 |
-1,416 |
-1.47% |
| Reliant Investment Management LLC |
41,497 |
40,897 |
-600 |
-1.45% |
| Trueblood Wealth Management LLC |
3,393 |
3,344 |
-49 |
-1.44% |
| Perkins Coie Trust Co |
34,286 |
33,800 |
-486 |
-1.42% |
| Moody Lynn & Lieberson LLC |
9,820 |
9,681 |
-139 |
-1.42% |
| Etesian Wealth Advisors Inc. |
7,829 |
7,719 |
-110 |
-1.41% |
| EWG Elevate Inc. |
3,259 |
3,213 |
-46 |
-1.41% |
| Raymond James Trust N.A. |
135,066 |
133,167 |
-1,899 |
-1.41% |
| Edge Wealth Management LLC |
78,159 |
77,063 |
-1,096 |
-1.40% |
| Nikko Asset Management Americas Inc. |
89,600 |
88,348 |
-1,252 |
-1.40% |
| Commonwealth Equity Services LLC |
1,014,369 |
1,000,127 |
-14,242 |
-1.40% |
| Lawson Kroeker Investment Management Inc. NE |
104,618 |
103,177 |
-1,441 |
-1.38% |
| Yousif Capital Management LLC |
255,000 |
251,494 |
-3,506 |
-1.37% |
| WBH Advisory Inc. |
23,708 |
23,388 |
-320 |
-1.35% |
| Klingenstein Fields & Co. LP |
643,272 |
634,609 |
-8,663 |
-1.35% |
| Northwest Investment Counselors LLC |
28,603 |
28,219 |
-384 |
-1.34% |
| First United Bank Trust |
8,034 |
7,927 |
-107 |
-1.33% |
| Gleason Group Inc. |
8,394 |
8,283 |
-111 |
-1.32% |
| Affiance Financial LLC |
4,364 |
4,308 |
-56 |
-1.28% |
| Strategic Advisors LLC |
41,268 |
40,752 |
-516 |
-1.25% |
| Hunter Associates Investment Management LLC |
6,475 |
6,395 |
-80 |
-1.24% |
| Amplius Wealth Advisors LLC |
7,012 |
6,926 |
-86 |
-1.23% |
| US Asset Management LLC |
8,834 |
8,726 |
-108 |
-1.22% |
| Parisi Gray Wealth Management |
6,783 |
6,700 |
-83 |
-1.22% |
| Bellevue Asset Management LLC |
2,489 |
2,460 |
-29 |
-1.17% |
| Valley National Advisers Inc. |
6,226 |
6,153 |
-73 |
-1.17% |
| Adell Harriman & Carpenter Inc. |
17,316 |
17,115 |
-201 |
-1.16% |
| M&R Capital Management Inc. |
1,590 |
1,572 |
-18 |
-1.13% |
| First National Bank |
3,982 |
3,937 |
-45 |
-1.13% |
| Busey Wealth Management |
196,935 |
194,726 |
-2,209 |
-1.12% |
| Strategy Asset Managers LLC |
53,503 |
52,908 |
-595 |
-1.11% |
| Successful Portfolios LLC |
9,020 |
8,921 |
-99 |
-1.10% |
| First Bank & Trust |
3,205 |
3,170 |
-35 |
-1.09% |
| Cyndeo Wealth Partners LLC |
7,522 |
7,442 |
-80 |
-1.06% |
| Pallas Capital Advisors LLC |
3,408 |
3,372 |
-36 |
-1.06% |
| Boltwood Capital Management |
16,987 |
16,807 |
-180 |
-1.06% |
| Raymond James Financial Services Advisors Inc. |
912,577 |
903,055 |
-9,522 |
-1.04% |
| Telos Capital Management Inc. |
74,767 |
74,007 |
-760 |
-1.02% |
| Opinicus Capital Inc. |
8,827 |
8,742 |
-85 |
-0.96% |
| Seed Wealth Management Inc. |
3,186 |
3,156 |
-30 |
-0.94% |
| Naples Global Advisors LLC |
13,003 |
12,883 |
-120 |
-0.92% |
| Parsons Capital Management Inc. RI |
25,468 |
25,235 |
-233 |
-0.91% |
| SOA Wealth Advisors LLC. |
17,545 |
17,387 |
-158 |
-0.90% |
| Checchi Capital Advisers LLC |
17,587 |
17,430 |
-157 |
-0.89% |
| L.M. Kohn & Company |
17,695 |
17,539 |
-156 |
-0.88% |
| WealthBridge Investment Counsel Inc. |
63,161 |
62,611 |
-550 |
-0.87% |
| Advisors Management Group Inc. ADV |
2,658 |
2,635 |
-23 |
-0.87% |
| Summit Financial Group Inc. |
20,230 |
20,055 |
-175 |
-0.87% |
| Sara Bay Financial |
46,611 |
46,212 |
-399 |
-0.86% |
| CWS Financial Advisors LLC |
3,961 |
3,927 |
-34 |
-0.86% |
| New England Capital Financial Advisors LLC |
3,241 |
3,215 |
-26 |
-0.80% |
| QV Investors Inc. |
113,390 |
112,480 |
-910 |
-0.80% |
| Adirondack Trust Co. |
12,673 |
12,574 |
-99 |
-0.78% |
| Pinnacle Bank |
5,501 |
5,459 |
-42 |
-0.76% |
| Murphy Pohlad Asset Management LLC |
16,559 |
16,434 |
-125 |
-0.75% |
| Spire Wealth Management |
45,810 |
45,474 |
-336 |
-0.73% |
| Allen Mooney & Barnes Investment Advisors LLC |
52,162 |
51,784 |
-378 |
-0.72% |
| Tempus Wealth Planning LLC |
12,138 |
12,052 |
-86 |
-0.71% |
| AdvisorNet Financial Inc |
5,340 |
5,302 |
-38 |
-0.71% |
| Fifth Third Bancorp |
790,737 |
785,134 |
-5,603 |
-0.71% |
| Lincoln Capital LLC |
99,495 |
98,801 |
-694 |
-0.70% |
| Schnieders Capital Management LLC |
13,344 |
13,250 |
-94 |
-0.70% |
| First National Bank & Trust Co. of Newtown |
14,308 |
14,208 |
-100 |
-0.70% |
| Stratos Wealth Partners LTD. |
112,095 |
111,337 |
-758 |
-0.68% |
| South Dakota Investment Council |
281,713 |
279,813 |
-1,900 |
-0.67% |
| CAP Partners LLC |
3,103 |
3,083 |
-20 |
-0.64% |
| Live Oak Private Wealth LLC |
106,053 |
105,369 |
-684 |
-0.64% |
| Visionary Horizons LLC |
3,233 |
3,213 |
-20 |
-0.62% |
| Pacific Sun Financial Corp |
6,752 |
6,710 |
-42 |
-0.62% |
| Eagle Wealth Strategies LLC |
3,107 |
3,088 |
-19 |
-0.61% |
| Trust Co of Kansas |
47,324 |
47,039 |
-285 |
-0.60% |
| Salvus Wealth Management LLC |
10,059 |
10,000 |
-59 |
-0.59% |
| Avitas Wealth Management LLC |
11,037 |
10,972 |
-65 |
-0.59% |
| Exchange Capital Management Inc. |
42,814 |
42,561 |
-253 |
-0.59% |
| Hofer & Associates. Inc |
2,930 |
2,913 |
-17 |
-0.58% |
| Pinnacle West Asset Management Inc. |
14,920 |
14,835 |
-85 |
-0.57% |
| SJS Investment Consulting Inc. |
2,288 |
2,275 |
-13 |
-0.57% |
| Zullo Investment Group Inc. |
8,999 |
8,949 |
-50 |
-0.56% |
| Outfitter Financial LLC |
8,010 |
7,965 |
-45 |
-0.56% |
| Marino Stram & Associates LLC |
7,821 |
7,778 |
-43 |
-0.55% |
| Farmers & Merchants Investments Inc. |
154,964 |
154,146 |
-818 |
-0.53% |
| Allred Capital Management LLC |
11,304 |
11,249 |
-55 |
-0.49% |
| MONECO Advisors LLC |
20,371 |
20,274 |
-97 |
-0.48% |
| Fragasso Group Inc. |
38,437 |
38,252 |
-185 |
-0.48% |
| City Holding Co. |
55,103 |
54,837 |
-266 |
-0.48% |
| Scott & Selber Inc. |
16,625 |
16,549 |
-76 |
-0.46% |
| David R. Rahn & Associates Inc. |
24,484 |
24,374 |
-110 |
-0.45% |
| Liberty Capital Management Inc. |
6,867 |
6,836 |
-31 |
-0.45% |
| Kirr Marbach & Co. LLC IN |
33,339 |
33,190 |
-149 |
-0.45% |
| Cubic Asset Management LLC |
43,464 |
43,274 |
-190 |
-0.44% |
| Cigna Investments Inc. New |
19,475 |
19,392 |
-83 |
-0.43% |
| Saxon Interests Inc. |
3,105 |
3,092 |
-13 |
-0.42% |
| High Net Worth Advisory Group LLC |
4,937 |
4,918 |
-19 |
-0.38% |
| Field & Main Bank |
29,800 |
29,688 |
-112 |
-0.38% |
| Buckingham Capital Management Inc. |
69,818 |
69,551 |
-267 |
-0.38% |
| Menlo Advisors LLC |
20,138 |
20,063 |
-75 |
-0.37% |
| Burke & Herbert Bank & Trust Co. |
5,756 |
5,736 |
-20 |
-0.35% |
| Meritage Portfolio Management |
3,781 |
3,768 |
-13 |
-0.34% |
| Trust Co of the South |
3,001 |
2,991 |
-10 |
-0.33% |
| Mill Capital Management LLC |
191,980 |
191,343 |
-637 |
-0.33% |
| Baker Ellis Asset Management LLC |
26,110 |
26,024 |
-86 |
-0.33% |
| Hartford Financial Management Inc. |
42,705 |
42,563 |
-142 |
-0.33% |
| Peoples Bank KS |
8,102 |
8,077 |
-25 |
-0.31% |
| Hosking Partners LLP |
131,023 |
130,616 |
-407 |
-0.31% |
| Kinneret Advisory LLC |
53,796 |
53,629 |
-167 |
-0.31% |
| Smith Anglin Financial LLC |
11,213 |
11,180 |
-33 |
-0.29% |
| Benin Management CORP |
25,527 |
25,459 |
-68 |
-0.27% |
| New England Research & Management Inc. |
15,302 |
15,262 |
-40 |
-0.26% |
| Kornitzer Capital Management Inc. KS |
19,681 |
19,629 |
-52 |
-0.26% |
| J.W. Cole Advisors Inc. |
37,656 |
37,562 |
-94 |
-0.25% |
| Griffin Asset Management Inc. |
91,607 |
91,381 |
-226 |
-0.25% |
| Sentry LLC |
4,329 |
4,319 |
-10 |
-0.23% |
| Stephens Consulting LLC |
1,824 |
1,820 |
-4 |
-0.22% |
| Sloy Dahl & Holst LLC |
4,482 |
4,472 |
-10 |
-0.22% |
| Sweet Financial Partners LLC |
9,173 |
9,155 |
-18 |
-0.20% |
| Armstrong Fleming & Moore Inc |
7,566 |
7,552 |
-14 |
-0.19% |
| Bridgewater Advisors Inc. |
27,734 |
27,682 |
-52 |
-0.19% |
| Graybill Bartz & Assoc Ltd. |
32,446 |
32,383 |
-63 |
-0.19% |
| Chatham Capital Group Inc. |
6,964 |
6,951 |
-13 |
-0.19% |
| Inspirion Wealth Advisors LLC |
3,818 |
3,812 |
-6 |
-0.16% |
| Matthew Goff Investment Advisor LLC |
101,621 |
101,461 |
-160 |
-0.16% |
| Capital Investment Advisory Services LLC |
17,605 |
17,578 |
-27 |
-0.15% |
| Daymark Wealth Partners LLC |
139,232 |
139,042 |
-190 |
-0.14% |
| Chemistry Wealth Management LLC |
18,955 |
18,930 |
-25 |
-0.13% |
| Citadel Investment Advisory Inc. |
25,215 |
25,185 |
-30 |
-0.12% |
| Bank of Stockton |
9,768 |
9,756 |
-12 |
-0.12% |
| Yacktman Asset Management LP |
1,648,856 |
1,646,882 |
-1,974 |
-0.12% |
| Bender Robert & Associates |
33,378 |
33,338 |
-40 |
-0.12% |
| Verdence Capital Advisors LLC |
7,534 |
7,526 |
-8 |
-0.11% |
| First National Bank of Mount Dora Trust Investment Services |
4,734 |
4,729 |
-5 |
-0.11% |
| Bull Street Advisors LLC |
26,645 |
26,620 |
-25 |
-0.09% |
| Duncker Streett & Co. Inc. |
11,600 |
11,590 |
-10 |
-0.09% |
| Everett Harris & Co. CA |
1,239,763 |
1,238,720 |
-1,043 |
-0.08% |
| Central Valley Advisors LLC |
7,055 |
7,050 |
-5 |
-0.07% |
| Montis Financial LLC |
2,744 |
2,742 |
-2 |
-0.07% |
| Spectrum Wealth Advisory Group LLC |
7,950 |
7,945 |
-5 |
-0.06% |
| Founders Capital Management LLC |
91,672 |
91,629 |
-43 |
-0.05% |
| High Note Wealth LLC |
2,722 |
2,721 |
-1 |
-0.04% |
| Arden Trust Co |
2,229 |
2,228 |
-1 |
-0.04% |
| Diamant Asset Management Inc. |
15,831 |
15,825 |
-6 |
-0.04% |
| Private Ocean LLC |
2,963 |
2,962 |
-1 |
-0.03% |
| Independent Investors Inc. |
45,579 |
45,564 |
-15 |
-0.03% |
| Sawyer & Company Inc |
41,515 |
41,505 |
-10 |
-0.02% |
| Mogy Joel R Investment Counsel Inc. |
26,303 |
26,300 |
-3 |
-0.01% |
| Kempner Capital Management Inc. |
62,635 |
62,631 |
-4 |
-0.01% |
| 13F Filers Exiting DIS |
|---|
| Sollinda Capital Management LLC |
2,763 |
0 |
-2,763 |
-100.00% |
| Mosley Wealth Management |
2,427 |
0 |
-2,427 |
-100.00% |
| VCI Wealth Management LLC |
3,112 |
0 |
-3,112 |
-100.00% |
| Naples Money Management LLC |
16,650 |
0 |
-16,650 |
-100.00% |
| BKM Wealth Management LLC |
434 |
0 |
-434 |
-100.00% |
| GUNN & Co INVESTMENT MANAGEMENT INC. |
4,909 |
0 |
-4,909 |
-100.00% |
| MN Wealth Advisors LLC |
2,252 |
0 |
-2,252 |
-100.00% |
| Lecap Asset Management Ltd. |
5,900 |
0 |
-5,900 |
-100.00% |
| Invera Wealth Advisors LLC |
11,711 |
0 |
-11,711 |
-100.00% |
| Oak Hill Wealth Advisors LLC |
2,582 |
0 |
-2,582 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
1,083 |
0 |
-1,083 |
-100.00% |
| Mendota Financial Group LLC |
13,732 |
0 |
-13,732 |
-100.00% |
| Cresta Advisors Ltd. |
4,320 |
0 |
-4,320 |
-100.00% |
| Wallace Advisory Group LLC |
3,701 |
0 |
-3,701 |
-100.00% |
| Ulland Investment Advisors LLC |
3 |
0 |
-3 |
-100.00% |
| Granite Bay Wealth Management LLC |
29,200 |
0 |
-29,200 |
-100.00% |
| Life Planning Partners Inc |
5 |
0 |
-5 |
-100.00% |
| Capital Performance Advisors LLP |
3,162 |
0 |
-3,162 |
-100.00% |
| Zenyatta Capital Management LP |
25,000 |
0 |
-25,000 |
-100.00% |
| Strategic Planning Group LLC |
5,569 |
0 |
-5,569 |
-100.00% |
| Level Financial Advisors Inc. |
1,222 |
0 |
-1,222 |
-100.00% |
| Koss Olinger Consulting LLC |
51,457 |
0 |
-51,457 |
-100.00% |
| Hoese & Co LLP |
3,938 |
0 |
-3,938 |
-100.00% |
| Planned Solutions Inc. |
285 |
0 |
-285 |
-100.00% |
| Signature Wealth Management Partners LLC |
4,868 |
0 |
-4,868 |
-100.00% |
| Fortis Capital Management LLC |
18,261 |
0 |
-18,261 |
-100.00% |
| Charles Schwab Trust Co |
10,055 |
0 |
-10,055 |
-100.00% |
| Galibier Capital Management Ltd. |
2,903 |
0 |
-2,903 |
-100.00% |
| Oak Thistle LLC |
9,917 |
0 |
-9,917 |
-100.00% |
| Boothe Investment Group Inc. |
2,378 |
0 |
-2,378 |
-100.00% |
| MinichMacGregor Wealth Management LLC |
4,067 |
0 |
-4,067 |
-100.00% |
| FORA Capital LLC |
29,760 |
0 |
-29,760 |
-100.00% |
| Nikulski Financial Inc. |
5,625 |
0 |
-5,625 |
-100.00% |
| WealthShield Partners LLC |
2,539 |
0 |
-2,539 |
-100.00% |
| Kiley Juergens Wealth Management LLC |
11,055 |
0 |
-11,055 |
-100.00% |
| Legacy Bridge LLC |
5,423 |
0 |
-5,423 |
-100.00% |
| McMahon Financial Advisors LLC |
2,515 |
0 |
-2,515 |
-100.00% |
| Canal Capital Management LLC |
19,557 |
0 |
-19,557 |
-100.00% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
46,731 |
0 |
-46,731 |
-100.00% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
132,199 |
0 |
-132,199 |
-100.00% |
| Friedenthal Financial |
100 |
0 |
-100 |
-100.00% |
| Vantage Investment Partners LLC |
328,473 |
0 |
-328,473 |
-100.00% |
| SeaTown Holdings Pte. Ltd. |
150,000 |
0 |
-150,000 |
-100.00% |
| Meitav Dash Investments Ltd. |
215,731 |
0 |
-215,731 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
2,630 |
0 |
-2,630 |
-100.00% |
| Buffington Mohr McNeal |
3,920 |
0 |
-3,920 |
-100.00% |
| Riverbridge Partners LLC |
3,525 |
0 |
-3,525 |
-100.00% |
See Summary: Institutional Holders of DIS
See Details: Top 10 Hedge Funds Holding DIS
Also See: DIS Insider Buying
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