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STOCK TICKER:
Activision, Inc.   (ticker: ATVI)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 380,584,258
Previous Holdings: 384,028,671
Change: 0.90%
Summary Of Institution's Buy/Sell/Hold On The Stock
BOUGHT/ADDED SIDE SOLD/REDUCED SIDE
Institution/Guru Buy/Add Current Holdings
(Link To holding history)
  Institution/Guru Sell/No Change Current Holdings
(Link To holding history)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ bought5,498,444 5,498,444 Capital World Investors 20%10,654,238 42,795,798
Findlay Park Partners LLP bought3,146,398 3,146,398 UBS Group AG 72%4,394,387 1,729,347
ARONSON & JOHNSON & ORTIZ, LP 588%2,354,676 2,755,286 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) sold4,023,395 0
Capital Research & Management Co - Division 3 4%2,295,133 59,362,226 BESSEMER GROUP INC 80%2,638,181 672,972
Whale Rock Capital Management LLC bought1,974,972 1,974,972 DekaBank Deutsche Girozentrale 77%2,464,493 756,080
Alyeska Investment Group, L.P. bought1,610,420 1,610,420 LAZARD ASSET MANAGEMENT LLC 88%2,343,754 317,525
ALLIANCEBERNSTEIN L.P. 51%1,530,917 4,518,230 Jericho Capital Asset Management L.P. 39%1,848,417 2,889,371
J P MORGAN CHASE & CO 171%1,507,591 2,387,899 BARCLAYS PLC 31%1,749,059 3,895,144
Foxhaven Asset Management, LP bought1,452,326 1,452,326 COOKE & BIELER LP 58%1,655,883 1,181,787
FLOSSBACH VON STORCH AG 43%1,398,286 4,624,620 HENDERSON GROUP PLC 54%1,644,004 1,388,126
Assenagon Asset Management S.A. 412%1,194,563 1,484,515 THRIVENT FINANCIAL FOR LUTHERANS 99%1,414,900 7,176
PUTNAM INVESTMENTS LLC 33%1,170,061 4,681,739 PRIMECAP MANAGEMENT CO/CA/ 12%1,027,100 7,352,800
AQR CAPITAL MANAGEMENT LLC bought1,100,414 1,100,414 Alecta Pensionsforsakring, Omsesidigt 20%1,018,000 4,132,000
GREAT WEST LIFE ASSURANCE CO /CAN/ bought801,068 801,068 Capital Research Global Investors 11%982,688 7,806,072
Renaissance Technologies(Jim Simons) bought764,898 764,898 Ruffer LLP 62%940,440 583,348
WELLS FARGO & CO/MN 26%706,756 3,410,602 WELLINGTON MANAGEMENT CO LLP 15%928,902 5,298,021
Ardevora Asset Management LLP bought684,300 684,300 Aspex Management (HK) Ltd sold901,045 0
VICTORY CAPITAL MANAGEMENT INC 38%638,299 2,306,284 Sarasin & Partners LLP 70%847,884 367,295
PRUDENTIAL FINANCIAL INC 84%631,095 1,382,659 CITIGROUP INC 41%821,809 1,169,720
ALKEON CAPITAL MANAGEMENT LLC 19%600,000 3,767,944 WOLVERINE TRADING, LLC 68%789,277 367,117
Swiss National Bank 23%563,200 2,981,820 COMMERZBANK AKTIENGESELLSCHAFT /FI 99%781,811 7,767
Sumitomo Mitsui Trust Holdings, Inc. 17%517,854 3,614,708 TORONTO DOMINION BANK sold756,251 0
STRS OHIO 104%437,907 857,768 Susquehanna International Group, LLP 13%679,971 4,694,628
JANE STREET GROUP, LLC bought436,427 436,427 Chevy Chase Trust Holdings, Inc. sold628,892 0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV bought430,700 430,700 CAPITAL FUND MANAGEMENT S.A. 79%618,100 167,100
ClariVest Asset Management LLC bought402,243 402,243 Twin Tree Management, LP 38%486,921 803,051
Point72 Asset Management, L.P. bought401,326 401,326 PANAGORA ASSET MANAGEMENT INC 36%433,990 784,007
Retirement Systems of Alabama 118%400,080 737,724 WAFRA INVESTMENT ADVISORY GROUP INC /NY sold426,165 0
Polaris Wealth Advisers, LLC 590%399,612 467,318 Park West Asset Management LLC 42%420,000 580,000
Artisan Partners Limited Partnership 5%362,426 7,303,175 Swedbank 25%407,556 1,203,213
MAPLELANE CAPITAL, LLC bought350,000 350,000 SANDS CAPITAL MANAGEMENT, LLC 7%369,206 4,871,539
CREDIT SUISSE/ 14%349,279 2,839,014 Laurion Capital Management LP 52%346,987 325,861
GIRARD PARTNERS LTD. 1,744%346,891 366,777 Goodman & Company, Investment Counsel Ltd. sold310,900 0
PARAMETRIC PORTFOLIO ASSOCIATES 20%345,445 2,066,561 APG All Pensions Group 16%304,690 1,591,488
SCOPIA MANAGEMENT INC bought336,900 336,900 FIL Ltd 6%293,335 4,372,122
Kerrisdale Advisers, LLC 318%332,797 437,286 LIGHT STREET CAPITAL MANAGEMENT, LLC 22%242,000 859,800
WT Asset Management Ltd bought325,959 325,959 DEUTSCHE BANK AG 7%214,488 2,872,677
Handelsbanken Fonder AB 57%305,000 840,882 CIBC WORLD MARKETS CORP 25%192,933 578,487
KCL Capital, L.P. bought300,000 300,000 Atlantic Trust Group, LLC sold176,383 0
WESTWOOD HOLDINGS GROUP INC 35%295,568 1,149,061 STATE TREASURER STATE OF MICHIGAN 94%175,367 10,477
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 13%294,012 2,623,743 FIRST TRUST ADVISORS LP 15%162,737 941,338
TEACHER RETIREMENT SYSTEM OF TEXAS 671%283,919 326,209 STATE OF WISCONSIN INVESTMENT BOARD 29%159,778 383,378
Artemis Investment Management LLP 53%272,405 782,431 CREDIT AGRICOLE S A 55%153,422 125,869
Man Group plc 99%255,093 512,310 NWQ INVESTMENT MANAGEMENT CO LLC 17%131,378 662,946
KORNITZER CAPITAL MANAGEMENT INC /KS 2,318%249,145 259,895 MONTAG & CALDWELL INC 15%127,380 735,678
Exane Asset Management bought215,806 215,806 Skandinaviska Enskilda Banken AB (publ) 41%117,246 172,070
EP Wealth Advisors, Inc. bought198,713 198,713 THORNBURG INVESTMENT MANAGEMENT INC 4%103,466 2,226,687
York Capital Management Global Advisors, LLC bought190,774 190,774 Bank of New York Mellon CORP 2%100,258 6,091,447
Nan Shan Life Insurance Co., Ltd. 69%186,750 457,888 Arizona State Retirement System 41%97,562 138,133
Grassi Investment Management bought179,970 179,970 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 53%96,725 84,187
HARBER ASSET MANAGEMENT LLC bought178,616 178,616 Gladstone Capital Management LLP sold95,167 0
HUNTINGTON NATIONAL BANK 5,920%177,769 180,772 PECONIC PARTNERS LLC sold90,000 0
PICTON MAHONEY ASSET MANAGEMENT bought170,800 170,800 Kames Capital plc 12%86,945 617,823
EARNEST PARTNERS LLC 38%168,058 613,524 Allianz Asset Management AG 6%84,635 1,307,400
LEGAL & GENERAL GROUP PLC 3%163,327 4,947,110 DUALITY ADVISERS, LP sold82,778 0
Investec Asset Management LTD 3,735%154,425 158,560 Gareth Morgan Investments Limited Partnership sold81,108 0
SG Capital Management LLC bought152,451 152,451 CAXTON ASSOCIATES LLC (Bruce Kovner) 91%77,255 7,745
GABELLI FUNDS LLC bought150,200 150,200 Blue Pool Management Ltd. 44%73,300 93,700
NORDEA INVESTMENT MANAGEMENT AB 13%146,699 1,276,696 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4%71,390 1,700,586
Zweig-DiMenna Associates LLC bought146,500 146,500 Mondrian Capital Management, LLC sold70,000 0
Dundas Partners LLP bought146,352 146,352 Mitsubishi UFJ Securities International PLC 57%67,105 51,048
Ziegler Capital Management, LLC bought140,500 140,500 TCW GROUP INC 18%64,756 293,614
Neuberger Berman Group LLC 2%138,640 6,130,569 Cutler Group LP 48%63,186 68,917
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 188%137,460 210,672 GROUP ONE TRADING, L.P. 69%62,652 28,762
VAN ECK ASSOCIATES CORP 152%127,731 211,599 HAP Trading, LLC 64%60,347 34,378
VISTA EQUITY PARTNERS III, LLC bought125,465 125,465 MARATHON ASSET MANAGEMENT LLP 11%58,285 461,760
Portolan Capital Management, LLC bought121,374 121,374 Arbor Wealth Management, LLC sold57,437 0
J O Hambro Investment Management Ltd bought119,860 119,860 Public Sector Pension Investment Board 42%56,490 76,817
MACKENZIE FINANCIAL CORP 97%111,314 226,467 Allen Investment Management LLC 49%56,283 58,288
TIAA, FSB bought108,433 108,433 ALLSTATE CORP 72%54,757 21,194
Mirae Asset Global Investments Co., Ltd. 16%101,014 739,767 Migdal Insurance & Financial Holdings Ltd. 31%53,149 118,698
Ilmarinen Mutual Pension Insurance Co bought100,000 100,000 NOMURA HOLDINGS INC sold52,269 0
MASTERS CAPITAL MANAGEMENT LLC bought100,000 100,000 WEXFORD CAPITAL LLC sold50,736 0
Telemark Asset Management, LLC 125%100,000 180,000 EULAV Asset Management 15%50,000 290,000
MYDA Advisors LLC bought99,000 99,000 COLDSTREAM CAPITAL MANAGEMENT INC 93%47,869 3,538
GLYNN JA & CO 50%97,686 294,294 Tredje AP-fonden 77%42,980 12,614
Korea Investment CORP 42%96,110 326,100 STATE STREET CORP 0%41,602 33,287,868
Grantham, Mayo, Van Otterloo & Co. LLC bought92,838 92,838 COMMUNITY TRUST & INVESTMENT CO 12%41,365 290,859
MARK ASSET MANAGEMENT CORP bought91,832 91,832 Avalon Global Asset Management LLC 42%40,000 55,900
WESTPAC BANKING CORP 139%91,300 156,966 BFSG, LLC sold39,990 0
Trexquant Investment LP bought91,122 91,122 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9%39,808 418,534
Aperio Group, LLC 25%90,969 449,703 Stone Ridge Asset Management LLC 60%39,300 26,617
KBC Group NV 36%89,301 339,296 Wealth Builders sold38,686 0
SIMPLEX TRADING, LLC 4,032%84,339 86,431 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4%37,124 828,390
SEI INVESTMENTS CO 6%84,077 1,509,604 AO Asset Management, LLC 6%36,300 589,947
FORSTA AP-FONDEN bought83,900 83,900 Prime Capital Investment Advisors, LLC 60%36,205 24,114
NN Investment Partners Holdings N.V. 51%79,626 234,420 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold36,181 0
UMB BANK N A/MO 506%76,122 91,152 Robeco Institutional Asset Management B.V. 9%35,011 373,620
KETTLE HILL CAPITAL MANAGEMENT, LLC bought75,398 75,398 UBS OCONNOR LLC sold35,000 0
LANNEBO FONDER AB 68%75,000 185,000 Bridgewater Associates, Inc.(Raymond Dalio) 85%34,830 6,262
US BANCORP DE bought73,092 73,092 TEWKSBURY CAPITAL MANAGEMENT LTD sold33,591 0
Engineers Gate Manager LP 486%71,811 86,581 FULLER & THALER ASSET MANAGEMENT, INC. 74%33,260 11,809
ENVESTNET ASSET MANAGEMENT INC 34%71,419 283,263 Shelter Mutual Insurance Co sold32,980 0
Chiron Investment Management, LLC 19%70,347 448,373 Manning & Napier Group, LLC 2%32,765 2,125,279
Interval Partners, LLC bought69,500 69,500 Fortis Capital Management LLC sold32,400 0
USA Financial Portformulas Corp bought65,241 65,241 WHITTIER TRUST CO 20%31,874 123,626
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 41%65,160 224,695 Amtrust Financial Services, Inc. 79%31,720 8,280
Bank Julius Baer & Co. Ltd, Zurich bought64,571 64,571 FIRST QUADRANT L P/CA 36%31,179 56,597
FDx Advisors, Inc. bought64,096 64,096 RIVERPARK CAPITAL MANAGEMENT LLC sold30,514 0
Premier Asset Managment LLC bought63,263 63,263 BAILLIE GIFFORD & CO 2%29,757 1,820,165
CARILLON TOWER ADVISERS, INC. bought63,200 63,200 THOMPSON INVESTMENT MANAGEMENT, INC. sold29,222 0
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 36%61,195 230,242 National Asset Management, Inc. sold25,352 0
MONTAG A & ASSOCIATES INC 161%61,096 99,085 K.J. Harrison & Partners Inc 55%24,125 19,815
DIMENSIONAL FUND ADVISORS INC 2%60,654 2,661,324 CIGNA INVESTMENTS INC /NEW 44%22,089 28,582
BRANT POINT INVESTMENT MANAGEMENT LLC bought60,000 60,000 Teza Capital Management LLC sold21,395 0
Wesleyan Assurance Society 232%58,000 83,000 Russell Investments Group, Ltd. 26%21,317 60,047
HARVEY CAPITAL MANAGEMENT INC bought56,270 56,270 GUGGENHEIM CAPITAL LLC 6%20,800 349,903
Achmea Investment Management B.V. 106%55,023 106,939 New England Research & Management, Inc. sold19,875 0
Intrinsic Edge Capital Management LLC bought55,000 55,000 Jeneq Management, LP 31%19,700 44,800
Marlowe Partners LP 28%53,990 249,580 PointState Capital LP sold19,200 0
Vident Investment Advisory, LLC bought53,831 53,831 Perennial Advisors, LLC sold18,257 0
Unigestion Holding SA bought52,933 52,933 Fosun International Ltd sold18,200 0
Cubist Systematic Strategies, LLC bought52,931 52,931 ARROW FINANCIAL CORP sold17,500 0
CONGRESS ASSET MANAGEMENT CO /MA bought51,418 51,418 ING GROEP NV 54%16,806 14,053
BLAIR WILLIAM & CO/IL 7%50,669 778,640 World Asset Management Inc 33%16,644 34,196
S.A.C. Capital Advisors (Hong Kong) Ltd. bought50,000 50,000 CANADA PENSION PLAN INVESTMENT BOARD 11%16,478 139,482
Granite Investment Partners, LLC 56%49,594 138,023 Svenska Handelsbanken AB (publ) sold16,200 0
Optimal Asset Management, Inc. bought48,951 48,951 NOMURA ASSET MANAGEMENT CO LTD 5%15,928 317,596
FOSTER & MOTLEY INC bought47,888 47,888 FFCM LLC sold15,618 0
DAVIS R M INC 35%47,701 184,222 Centiva Capital, LP 8%15,075 165,227
FIRST AMERICAN TRUST CO bought46,450 46,450 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4%14,864 379,171
Gotham Asset Management, LLC bought44,803 44,803 RiverPark Advisors, LLC sold14,812 0
Cordatus Wealth Management LLC bought44,578 44,578 SHELL ASSET MANAGEMENT CO 8%14,667 163,456
OAK RIDGE INVESTMENTS LLC bought44,454 44,454 CAPITAL INTERNATIONAL S A 9%14,600 151,880
RHUMBLINE ADVISERS 3%44,034 1,397,725 Central Asset Investments & Management Holdings (HK) Ltd sold14,260 0
NISA INVESTMENT ADVISORS L L C 19%40,835 255,838 DAVIDSON D A & CO 10%14,239 129,661
OSBORNE PARTNERS CAPITAL MANAGEMENT bought40,095 40,095 Rampart Investment Management Company, LLC 66%14,197 7,306
Capula Management Ltd 91%39,210 82,210 CIBC Global Asset Management Inc 4%13,258 317,087
NWK Group, Inc. bought39,209 39,209 Rathbone Brothers plc 4%13,244 289,039
Pinpoint Asset Management Ltd bought38,400 38,400 ALESCO ADVISORS LLC sold12,655 0
GENEVA CAPITAL MANAGEMENT LTD/WI bought37,725 37,725 BOURGEON CAPITAL MANAGEMENT LLC sold12,650 0
RAYMOND JAMES & ASSOCIATES 11%36,912 385,378 FIRST MANHATTAN CO 77%12,139 3,560
OLD SECOND NATIONAL BANK OF AURORA 5,195%36,363 37,063 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH sold12,043 0
FIRST CITIZENS BANK & TRUST CO bought35,811 35,811 Hosking Partners LLP 3%11,957 378,471
AlphaOne Investment Services, LLC bought35,600 35,600 ZEKE CAPITAL ADVISORS, LLC 61%11,491 7,227
IndexIQ Advisors LLC 12,841%33,773 34,036 BESSEMER SECURITIES LLC 73%11,450 4,320
Spouting Rock Asset Management, LLC bought33,393 33,393 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18%10,800 48,300
Jupiter Wealth Management LLC bought32,006 32,006 Cognios Capital, LLC 28%10,739 27,449
Provenire Capital, LLC 39%31,916 113,264 INSIGHT 2811, INC. sold10,460 0
BEACON INVESTMENT ADVISORY SERVICES, INC. 34%31,851 126,117 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1%10,400 1,000,422
EAGLE ASSET MANAGEMENT INC bought31,394 31,394 Athanor Capital, LP sold10,300 0
CWM, LLC 65%31,091 79,111 SRB Corp sold9,734 0
Consolidated Investment Group LLC bought30,600 30,600 Calamos Advisors LLC 8%9,602 117,528
Hudson Bay Capital Management, L.P. bought30,000 30,000 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4%9,600 226,155
Arabesque Asset Management Ltd bought29,300 29,300 Banque Cantonale Vaudoise 21%9,004 33,829
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3%28,996 1,064,566 LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 6%8,885 134,168
RSM US WEALTH MANAGEMENT LLC bought28,373 28,373 Mitsubishi UFJ Trust & Banking Corp 23%8,800 28,921
Covenant Multifamily Offices, LLC bought27,498 27,498 ETRADE Capital Management LLC 13%8,675 60,036
INGALLS & SNYDER LLC 49%26,831 81,950 OAKBROOK INVESTMENTS LLC 55%8,635 7,170
Ensign Peak Advisors, Inc 24%26,773 136,672 ETF MANAGERS GROUP, LLC 15%8,364 45,923
Treasurer of the State of North Carolina 8%26,380 376,602 First Pacific Advisors, LLC(Robert Rodriquez) 8%7,360 88,900
PHILADELPHIA TRUST CO 7%24,966 392,411 Traynor Capital Management, Inc. 16%6,950 37,645
Meridian Wealth Management, LLC 682%23,635 27,102 MEITAV DASH INVESTMENTS LTD sold6,838 0
OPSEU Pension Plan Trust Fund bought23,607 23,607 IEQ CAPITAL, LLC 47%6,795 7,746
Gratus Capital LLC 27%23,561 110,635 JUMP TRADING, LLC sold6,654 0
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 500%23,052 27,665 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 58%6,600 4,720
Oribel Capital Management, LP bought22,900 22,900 HANCOCK HOLDING CO 17%6,519 32,482
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought22,637 22,637 Janney Montgomery Scott LLC 9%6,366 62,105
Investec Asset Management North America, Inc. bought22,413 22,413 CAPITAL INTERNATIONAL LTD /CA/ 5%6,326 121,315
HIGHLAND CAPITAL MANAGEMENT CORP 72%22,028 52,540 BAHL & GAYNOR INC sold6,245 0
Empirical Capital Management, LLC bought22,000 22,000 MDAM Asset Management Co., Ltd. 25%6,206 19,024
LPL Financial CORP 16%21,935 157,856 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0%6,164 1,365,455
CHARTWELL INVESTMENT PARTNERS, INC. 35%21,000 80,190 DSC Advisors, L.P. sold6,136 0
Blueshift Asset Management, LLC bought20,632 20,632 MetLife Investment Advisors, LLC 3%6,059 198,028
Alaska Retirement Management Board 9%19,738 247,247 Lombard Odier Asset Management (USA) Corp 7%6,002 80,000
ELLINGTON MANAGEMENT GROUP LLC bought19,650 19,650 WEDBUSH MORGAN SECURITIES INC 24%5,402 17,247
Hotaling Investment Management, LLC bought19,490 19,490 Actinver Wealth Management, Inc. sold5,307 0
BANK OF MONTREAL /CAN/ 1%19,216 1,797,027 Williams Jones Wealth Management, LLC. sold5,160 0
AlphaCrest Capital Management LLC bought18,900 18,900 NORTH AMERICAN MANAGEMENT CORP sold4,852 0
Gerber Kawasaki Wealth & Investment Management 23%18,845 99,876 Freestone Capital Holdings, LLC 7%4,845 67,955
Daiwa Securities Group Inc. 42%17,969 61,076 SG Americas Securities, LLC 8%4,817 58,294
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10%17,119 184,226 BRINKER CAPITAL INC 34%4,794 9,152
Frigate Ventures LP bought17,000 17,000 Great Lakes Retirement, Inc. sold4,627 0
AXIOM INTERNATIONAL INVESTORS LLC /DE 3%16,480 575,290 Columbia Trust Co 01012016 sold4,594 0
BT Investment Management Ltd bought15,773 15,773 JOHNSON INVESTMENT COUNSEL INC sold4,510 0
IFP Advisors, Inc 281%15,401 20,883 EATON VANCE MANAGEMENT 1%4,336 374,516
National Pension Service 1%15,184 1,095,475 WHITTIER TRUST CO OF NEVADA INC 10%4,229 37,340
GOFEN & GLOSSBERG LLC /IL/ 19%15,100 94,574 Bridgecreek Investment Management, LLC sold4,200 0
Osborn Rohs Williams & Donohoe Ltd bought14,885 14,885 Employers Holdings, Inc. sold3,875 0
Mandatum Life Insurance Co Ltd 23%14,784 79,688 J.W. COLE ADVISORS, INC. sold3,830 0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV bought13,092 13,092 Louisiana State Employees Retirement System 10%3,800 32,700
Royal Harbor Partners, LLC bought13,081 13,081 BANK HAPOALIM BM sold3,784 0
FIRST HAWAIIAN BANK 49%13,059 39,507 ROSENBLUM SILVERMAN SUTTON S F INC /CA 3%3,775 127,257
First Personal Financial Services 77%13,020 29,932 M&G INVESTMENT MANAGEMENT LTD sold3,735 0
Kentucky Retirement Systems 33%12,945 52,469 CALTON & ASSOCIATES, INC. sold3,678 0
Dynamic Technology Lab Private Ltd bought12,940 12,940 PINNACLE ASSOCIATES LTD sold3,573 0
Stanley-Laman Group, Ltd. bought12,720 12,720 Alethea Capital Management, LLC sold3,525 0
Capital Asset Advisory Services LLC 13,746%12,646 12,738 Financial Advocates Investment Management sold3,494 0
GRISANTI BROWN & PARTNERS LLC 15%12,443 96,707 WEALTHSOURCE PARTNERS, LLC 27%3,402 9,208
Roundview Capital LLC bought12,406 12,406 DIAM Co., Ltd. 1%3,376 502,436
Mitsubishi UFJ Asset Management Co., Ltd. 8%12,336 164,834 Harwood Advisory Group, LLC 95%3,202 180
Squarepoint Ops LLC bought12,323 12,323 TAYLOR INVESTMENT COUNSELORS LLC 6%3,127 51,270
HighTower Advisors, LLC 10%11,953 132,810 Lombard Odier Asset Management (Switzerland) SA 24%3,033 9,513
Quantinno Capital Management LP bought11,738 11,738 MASTRAPASQUA ASSET MANAGEMENT INC 11%2,966 23,071
PRUDENTIAL CORP PLC bought11,601 11,601 South Dakota Investment Council 97%2,820 90
Banco Santander, S.A. bought11,547 11,547 IFM Investors Pty Ltd 4%2,816 76,227
FIERA SCEPTRE INC. 59%11,210 30,224 BANQUE PICTET & CIE SA 5%2,770 50,666
DUPONT CAPITAL MANAGEMENT 42%11,156 37,411 Pictet North America Advisors SA 11%2,770 22,896
Invictus RG bought10,978 10,978 First Allied Advisory Services, Inc. 11%2,726 22,664
FOX RUN MANAGEMENT, L.L.C. bought10,445 10,445 ACADIAN ASSET MANAGEMENT LLC 31%2,591 5,861
Capital Planning Advisors, LLC bought10,308 10,308 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 35%2,423 4,595
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34%10,186 40,029 ALPS ADVISERS INC 37%2,318 4,002
OPPENHEIMER & CO INC 32%10,143 41,566 Coastal Investment Advisors, Inc. sold2,300 0
Quilter Plc bought10,016 10,016 DAVENPORT & CO LLC 12%2,181 16,139
IMS Capital Management bought9,933 9,933 Lido Advisors, LLC 30%2,180 5,164
HANSEATIC MANAGEMENT SERVICES INC bought9,624 9,624 Strategic Wealth Management Group, LLC 25%2,176 6,642
BP WEALTH MANAGEMENT, LLC bought9,584 9,584 Game Plan Financial Advisors, LLC 15%2,063 11,690
OLD MUTUAL ASSET MANAGERS UK LTD bought9,510 9,510 MITCHELL CAPITAL MANAGEMENT CO 7%2,061 29,545
AMERICAN INTERNATIONAL GROUP INC 3%9,472 331,209 BADGLEY PHELPS & BELL INC 16%2,025 10,496
Baskin Financial Services Inc. 4%9,442 235,905 Plante Moran Financial Advisors Ltd Partnership sold2,000 0
ING INVESTMENT MANAGEMENT, INC. bought9,400 9,400 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%1,887 299,482
CenterStar Asset Management, LLC bought9,133 9,133 Great Diamond Partners, LLC sold1,852 0
Dorsey & Whitney Trust CO LLC bought9,084 9,084 FNY Investment Advisers, LLC sold1,850 0
COLONY GROUP LLC 14%8,882 71,093 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 99%1,773 27
FIFTH THIRD BANCORP 27%8,715 40,467 Multi-Financial Securities Corp 27%1,735 4,690
Quantamental Technologies LLC bought8,700 8,700 EDMOND DE ROTHSCHILD HOLDING S.A. 53%1,600 1,400
Sontag Advisory, LLC bought8,550 8,550 Brookmont Capital Management 24%1,579 4,884
CAPTRUST FINANCIAL ADVISORS bought8,465 8,465 MACKAY SHIELDS LLC 1%1,549 140,590
KINGS POINT CAPITAL MANAGEMENT 14%8,448 70,745 Sumitomo Mitsui Asset Management Company, LTD 3%1,541 46,402
STEPHENS INC /AR/ 15%8,419 64,451 Lombard Odier Asset Management (Europe) Ltd 18%1,520 6,741
Zurcher Kantonalbank (Zurich Cantonalbank) 3%8,383 275,030 BRONFMAN E.L. ROTHSCHILD, L.P. 22%1,428 4,937
REGIONS FINANCIAL CORP 55%8,355 23,487 ATTICUS WEALTH MANAGEMENT, LLC sold1,270 0
CAMBRIDGE TRUST CO 9%8,307 97,965 Psagot Investment House Ltd. 70%1,269 544
SCOTIA CAPITAL INC. 19%8,132 50,105 Mizuho Securities Co. Ltd. sold1,240 0
Redhawk Wealth Advisors, Inc. bought7,947 7,947 ADVANTUS CAPITAL MANAGEMENT INC 2%1,211 75,076
Souders Financial Advisors bought7,789 7,789 Independent Advisor Alliance 18%1,182 5,436
CEDAR CAPITAL, LLC 20%7,556 46,282 LS Investment Advisors, LLC 5%1,148 21,174
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5%7,461 145,662 LOOMIS SAYLES & CO L P 79%1,138 294
TOTH FINANCIAL ADVISORY CORP bought7,445 7,445 GILDER GAGNON HOWE & CO LLC 5%1,126 20,342
JOHNSTON ASSET MANAGEMENT CORP 2%7,420 316,650 Stratos Wealth Partners, LTD. 20%1,086 4,384
M&T BANK CORP 18%7,176 46,006 Valeo Financial Advisors, LLC 51%1,073 1,024
COMGEST GLOBAL INVESTORS S.A.S. 6%7,170 121,070 EXCHANGE TRADED CONCEPTS, LLC 6%1,033 15,913
FORT, L.P. bought7,127 7,127 Kingsview Wealth Management, LLC sold1,000 0
FRANKLIN STREET ADVISORS INC /NC 3%6,864 255,423 REILLY FINANCIAL ADVISORS, LLC 83%1,000 206
DOWLING & YAHNKE INC 21%6,760 38,330 Coastline Trust CO 2%985 51,235
Teamwork Financial Advisors, LLC bought6,750 6,750 TEALWOOD ASSET MANAGEMENT INC 2%945 37,087
IBM Retirement Fund 52%6,727 19,782 NS Partners Ltd 1%932 83,598
Institute for Wealth Management, LLC. 1,292%6,642 7,156 CORNERCAP INVESTMENT COUNSEL INC 4%888 19,821
SOROS CAPITAL MANAGEMENT LLC bought6,585 6,585 Amerivest Investment Management LLC 37%882 1,486
Hanson McClain, Inc. 2,000%6,500 6,825 MidWestOne Financial Group, Inc. 3%870 25,392
ANDERSON HOAGLAND & CO 18%6,367 41,217 Mitsubishi UFJ Securities Co., Ltd. sold840 0
Joel Isaacson & Co., LLC bought6,345 6,345 OPPENHEIMER ASSET MANAGEMENT INC 3%797 28,003
TRUST CO OF VERMONT 10%6,278 70,396 NORTH STAR ASSET MANAGEMENT INC 8%750 9,230
Clarus Wealth Advisors bought6,161 6,161 Carroll Financial Associates, Inc. 22%708 2,544
VIVID FINANCIAL MANAGEMENT, INC. bought6,137 6,137 BBVA USA BANCSHARES INC 3%697 20,246
WASHINGTON TRUST CO 9%6,117 75,605 ROYAL LONDON ASSET MANAGEMENT LTD 0%697 302,088
QUANTUM CAPITAL MANAGEMENT 1,486%5,899 6,296 FLAGSHIP HARBOR ADVISORS, LLC 8%684 7,945
FEDERATED INVESTORS INC /PA/ 22%5,838 32,906 HIGH POINTE CAPITAL MANAGEMENT LLC 2%670 32,950
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6%5,820 99,705 PEDDOCK CAPITAL ADVISORS, LLC sold622 0
NKCFO LLC bought5,600 5,600 Boyer & Corporon Wealth Management, LLC 1%606 98,564
Frontier Wealth Management LLC 83%5,600 12,319 Fisher Asset Management, LLC(Kenneth L. Fisher) 8%597 6,444
MainStreet Investment Advisors LLC bought5,598 5,598 METROPOLITAN LIFE INSURANCE CO/NY 0%535 117,866
NEW YORK STATE COMMON RETIREMENT FUND 0%5,577 1,833,452 REGENTATLANTIC CAPITAL LLC 8%500 5,426
SYNOVUS FINANCIAL CORP 796%5,518 6,211 Steel Peak Wealth Management LLC 3%456 13,359
Vigilant Capital Management, LLC 2%5,480 252,446 Glassman Wealth Services 53%450 392
Cutter & CO Brokerage, Inc. bought5,360 5,360 BNP Paribas Investment Partners S.A. 0%430 117,160
Pearl River Capital, LLC bought5,338 5,338 SUNRISE PARTNERS LLC /CT 3%429 14,532
Banco de Sabadell, S.A bought5,240 5,240 D.B. Root & Company, LLC 3%406 12,140
TD ASSET MANAGEMENT INC 2%5,138 221,321 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1%391 49,082
Kentucky Retirement Systems Insurance Trust Fund 28%5,091 23,288 Moloney Securities Asset Management, LLC 8%386 4,605
Beacon Pointe Advisors, LLC bought5,068 5,068 Global Retirement Partners, LLC 66%379 197
Franklin Street Capital Partners, LLC bought5,000 5,000 VERUS CAPITAL PARTNERS, LLC 30%352 830
Handelsinvest Investeringsforvaltning 83%5,000 11,043 Diversified Trust Co 4%345 7,608
Waterloo Capital, L.P. bought4,981 4,981 ALERUS FINANCIAL NA 0%315 64,191
INTREPID CAPITAL MANAGEMENT INC 51%4,905 14,550 ROANOKE ASSET MANAGEMENT CORP/ NY 1%300 47,482
PEOPLES BANK NATIONAL ASSOCIATION bought4,658 4,658 JUPITER ASSET MANAGEMENT LTD 4%296 7,094
GSA CAPITAL PARTNERS LLP 43%4,556 15,080 PROEQUITIES, INC. 26%291 823
ONTARIO TEACHERS PENSION PLAN BOARD bought4,468 4,468 HPM Partners LLC 6%288 4,758
Empirical Finance, LLC bought4,407 4,407 Financial Network 6%283 4,462
SMH CAPITAL INC. bought4,355 4,355 Telos Capital Management, Inc. 1%266 44,186
DRW Securities, LLC bought4,188 4,188 CONNING Asset Management Co. 2%252 10,849
MERCER GLOBAL ADVISORS INC /ADV 41%4,143 14,298 HBC Financial Services, PLLC sold250 0
TCF National Bank bought4,036 4,036 First National Bank of Hutchinson 5%246 4,936
Integrated Wealth Concepts LLC bought3,968 3,968 Cardan Capital Partners, LLC 1%244 38,376
E&G Advisors, LP bought3,800 3,800 Accuvest Global Advisors sold232 0
COMMERCE BANK N A/MO 30%3,750 16,415 MOODY NATIONAL BANK TRUST DIVISION 0%220 100,803
TEXAS PERMANENT SCHOOL FUND 3%3,747 139,688 Mariner Wealth Advisors, LLC 1%209 14,371
LYELL WEALTH MANAGEMENT, LP 9%3,700 44,449 Sowell Financial Services LLC 7%206 2,856
LAKE STREET ADVISORS GROUP, LLC bought3,673 3,673 Regent Investment Management LLC 3%200 6,709
TOKIO MARINE ASSET MANAGEMENT CO LTD bought3,631 3,631 Tributary Capital Management, LLC 2%200 8,200
KEYBANK NATIONAL ASSOCIATION/OH bought3,627 3,627 Horan Capital Advisors, LLC. sold200 0
Fiduciary Group LLC bought3,603 3,603 Wealthcare Advisory Partners LLC 11%199 1,594
TRANSCEND WEALTH COLLECTIVE, LLC 34%3,602 14,072 Weaver Consulting Group 44%198 252
HCR Wealth Advisors bought3,598 3,598 ProVise Management Group, LLC 2%183 7,219
Goss Wealth Management LLC 81%3,580 7,995 Checchi Capital Advisers, LLC 3%162 5,655
CPCM, LLC bought3,437 3,437 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 30%160 378
Vestmark Advisory Solutions, Inc. bought3,388 3,388 OPTIMUM INVESTMENT ADVISORS sold160 0
Rock Creek Group, LP 51%3,384 10,019 QCI ASSET MANAGEMENT INC/NY 21%155 587
Wealthfront Advisers LLC 42%3,348 11,312 IHT Wealth Management, LLC 4%152 4,093
NuWave Investment Management, LLC 878%3,247 3,617 PENN DAVIS MCFARLAND INC 0%149 212,402
Prestige Wealth Management Group LLC bought3,246 3,246 Sheaff Brock Investment Advisors, LLC 3%145 4,573
Sculati Wealth Management, LLC 26%3,242 15,814 Riggs Asset Managment Co. Inc. 0%141 37,406
Vestcor Investment Management Corp 23%3,127 16,449 VISTA INVESTMENT MANAGEMENT 1%140 23,175
COMMONWEALTH EQUITY SERVICES, LLC. 6%3,049 57,122 MANCHESTER FINANCIAL INC 34%139 275
MARKEL CORP(Tom Gayner) 1%3,000 283,800 NORRIS PERNE & FRENCH LLP/MI 0%135 210,295
INTRUST BANK NA 62%2,821 7,400 Family Legacy, Inc. 1%132 14,062
FRANKLIN RESOURCES INC 34%2,811 11,064 vontobel swiss wealth advisors AG 3%130 4,640
PIEDMONT INVESTMENT ADVISORS LLC 4%2,767 75,599 EVOKE WEALTH, LLC 4%129 3,136
Veritas Investment Management LLP bought2,732 2,732 GARRISON POINT ADVISORS, LLC 2%125 8,095
RAYMOND JAMES TRUST CO 30%2,672 11,478 Evolution Wealth Advisors, LLC sold119 0
Haverford Financial Services, Inc. 18%2,650 17,300 Carnegie Capital Asset Management, LLC 1%115 16,968
COLUMBUS CIRCLE INVESTORS 1%2,650 353,377 Covington Capital Management 4%114 2,728
Red Door Wealth Management, LLC bought2,633 2,633 TOBIAS FINANCIAL ADVISORS, INC. sold101 0
HORAN CAPITAL MANAGEMENT 1%2,515 236,224 Gradient Investments LLC 46%100 119
FIDUCIARY TRUST CO 6%2,509 44,239 Old North State Trust, LLC sold100 0
Livforsakringsaktiebolaget Skandia (publ) 45%2,500 8,107 TRUE Private Wealth Advisors 50%100 100
AMERICAN CENTURY COMPANIES INC 0%2,443 708,654 CITIZENS FINANCIAL GROUP INC/RI 7%91 1,295
Bogart Wealth, LLC 28%2,435 11,030 Column Capital Advisors, LLC 4%90 2,316
Buckingham Asset Management, LLC 44%2,357 7,753 HighMark Wealth Management LLC 18%87 402
Rosenberg Matthew Hamilton bought2,336 2,336 Americana Partners, LLC sold85 0
People's United Financial, Inc. 41%2,217 7,578 Ridgewood Investments LLC 1%81 5,615
GQ Asset Management, LLC bought2,202 2,202 CENTAURUS FINANCIAL, INC. 3%70 2,385
Rockefeller Capital Management L.P. 7%2,177 35,250 Financeware, Inc. 63%69 40
MAI Wealth Advisors 59%2,145 5,805 Parkside Financial Bank & Trust 5%65 1,188
CAPITAL INTERNATIONAL INC /CA/ 0%2,145 1,757,132 American National Registered Investment Advisor, Inc. 0%65 19,004
Capital Bank & Trust Co 0%2,109 1,794,429 Massey, Quick & Co., LLC 8%53 600
Veritable, L.P. 6%2,092 34,724 Engrave Wealth Partners LLC 58%48 35
Capstone Financial Group, Inc. bought2,065 2,065 Dynamic Advisors Solutions LLC 1%45 4,831
Connor, Clark & Lunn Investment Management Ltd. 8%1,975 25,307 Rudd International, Inc. 1%43 4,167
NEXT Financial Group, Inc 36%1,880 7,136 Asset Dedication, LLC sold30 0
Pacer Advisors, Inc. 3%1,824 62,343 Nuveen Asset Management, LLC 0%29 21,331
Gierl Augustine Investment Management Inc bought1,811 1,811 Raymond James Financial Services Advisors, Inc. 0%28 57,189
CAPITAL MANAGEMENT ASSOCIATES /NY/ 35%1,800 7,000 Steward Partners Investment Advisory, LLC 1%23 1,677
Ariel Capital Advisors, LLC 14%1,785 14,130 Willingdon Wealth Management 4%18 482
Eudaimonia Partners, LLC bought1,659 1,659 Lionsbridge Wealth Management LLC sold16 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2%1,622 104,692 CSat Investment Advisory, L.P. 11%14 117
Phoenix Holdings Ltd. 15%1,621 12,441 Savior LLC 4%14 384
PRINCIPAL FINANCIAL GROUP INC 0%1,620 1,077,528 Waldron, LP 0%10 4,164
Resources Investment Advisors, Inc. 84%1,596 3,507 BerganKDV Wealth Management, LLC 4%4 106
CULLEN FROST BANKERS INC 1,108%1,562 1,703 AIGEN INVESTMENT MANAGEMENT, LP sold4 0
1ST SOURCE BANK 4%1,554 38,282 Personal Wealth Partners sold2 0
Cohen Capital Management, Inc. 3%1,543 62,567 Lester Murray Antman dba SimplyRich no change 9,958
GREENLEAF TRUST 30%1,535 6,670 Pineno Levin & Ford Asset Management, Inc. no change 5,305
Summit Investment Advisors, Inc. 2%1,465 62,486 Opes Wealth Management LLC no change 4,738
MEIJI YASUDA LIFE INSURANCE CO 4%1,407 34,254 COZAD ASSET MANAGEMENT INC no change 4,659
Ancora Advisors, LLC bought1,268 1,268 NWAM LLC no change 4,581
APPLETON PARTNERS INC/MA 3%1,250 50,464 Miracle Mile Advisors, LLC no change 5,295
Corient Capital Partners, LLC 12%1,230 11,342 GLENMEDE TRUST CO NA no change 633,601
FULTON BANK, N.A. 6%1,208 21,688 AGF FUNDS INC no change 5,500
ELEMENT POINTE ADVISORS, LLC 10%1,192 13,414 PATTEN & PATTEN INC/TN no change 5,482
Harel Insurance Investments & Financial Services Ltd. 36%1,173 4,396 Manchester Capital Management LLC no change 6,002
MACQUARIE GROUP LTD 5%1,077 21,478 Spark Investment Management LLC no change 21,000
Xact Kapitalforvaltning AB 1%1,057 169,367 Employees Retirement System of Texas no change 98,700
Golden State Wealth Management, LLC bought1,055 1,055 MASON STREET ADVISORS LLC no change 109,613
Kinneret Advisory, LLC 13%1,052 9,406 Railway Pension Investments Ltd no change 91,362
HARBOR INVESTMENT ADVISORY, LLC bought1,038 1,038 Botty Investors LLC no change 89,046
BP PLC 1%1,000 78,000 FRONT BARNETT ASSOCIATES LLC no change 88,624
Catalyst Capital Advisors LLC bought1,000 1,000 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO no change 126,000
SMITHFIELD TRUST CO 625%1,000 1,160 ALLEN HOLDING INC /NY no change 200,000
PNC FINANCIAL SERVICES GROUP INC 58%964 2,634 Harbor Spring Capital, LLC no change 475,000
Capital Analysts, Inc. 1%952 75,117 ALLEN OPERATIONS LLC no change 294,900
FIRST NATIONAL BANK OF OMAHA 1%943 88,106 Candriam Luxembourg S.C.A. no change 489,868
Proficio Capital Partners LLC 3%903 29,839 State of New Jersey Common Pension Fund D no change 558,011
CITY HOLDING CO bought875 875 AMERICAN NATIONAL INSURANCE CO /TX/ no change 86,173
Balentine LLC bought829 829 Dai-Ichi Life Insurance Company, Ltd no change 79,859
Private Advisor Group, LLC 4%823 23,016 Strategic Wealth Partners, Ltd. no change 20,175
MEEDER ASSET MANAGEMENT INC 69%744 1,826 AMICA MUTUAL INSURANCE CO no change 21,535
Ascent Wealth Partners, LLC 5%714 13,810 Covington Investment Advisors Inc. no change 17,263
Westside Investment Management, Inc. bought700 700 EVERENCE CAPITAL MANAGEMENT INC no change 14,220
Arkadios Wealth Advisors bought700 700 Supplemental Annuity Collective Trust of NJ no change 12,000
Spectrum Management Group, Inc. bought700 700 First City Capital Management, Inc. no change 4,500
KMG FIDUCIARY PARTNERS, LLC 3%697 24,869 STONERIDGE INVESTMENT PARTNERS LLC no change 33,370
NBT BANK N A /NY 4%673 16,982 Redpoint Investment Management Pty Ltd no change 52,742
Baird Financial Group, Inc. bought666 666 SENTRY INVESTMENT MANAGEMENT INC no change 47,461
Private Capital Group, LLC 23%649 3,522 NJ State Employees Deferred Compensation Plan no change 47,000
SHINE INVESTMENT ADVISORY SERVICES INC 55%622 1,751 BAILARD, INC. no change 42,258
Stonebridge Capital Advisors LLC 488%610 735 JACOBSON & SCHMITT ADVISORS, LLC no change 11,690
BURNS J W & CO INC/NY 7%596 8,916 PARK CIRCLE Co no change 3,000
Retirement Network 9%591 6,816 Advisory Alpha, LLC no change 217
Parallel Advisors, LLC 4%582 14,298 TRUEWEALTH LLC no change 208
GATEWAY INVESTMENT ADVISERS LLC 0%570 362,496 Ashburton (Jersey) Ltd no change 1,400
Belmont Capital, LLC bought569 569 Tradewinds Capital Management, LLC no change 260
GERMAN AMERICAN BANCORP, INC. 1%553 37,599 Pflug Koory, LLC no change 300
tru Independence LLC bought520 520 Guinness Asset Management LTD no change 277
Patriot Financial Group Insurance Agency, LLC 13%463 3,918 DELTA ASSET MANAGEMENT LLC/TN no change 1,400
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND bought460 460 UNIONBANCAL CORP no change 200
Modus Advisors, LLC bought454 454 AllSquare Wealth Management LLC no change 180
AlphaCore Capital LLC bought452 452 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC no change 167
ROTHSCHILD INVESTMENT CORP /IL 6%428 7,858 AMERICAN NATIONAL BANK no change 1,500
BLUESTEIN R H & CO 11%423 4,423 Ironwood Wealth Management, llc no change 200
Creative Planning 400%400 500 JFS WEALTH ADVISORS, LLC no change 200
WEBSTER BANK, N. A. 107%400 775 Investors Research Corp no change 318
Security National Bank 1%386 67,181 Johnson Financial Group, Inc. no change 318
Rafferty Asset Management, LLC 1%382 42,513 Hudock Moyer Wealth Resources, LLC no change 579
HOEY INVESTMENTS, INC 165%375 602 Jacobi Capital Management LLC no change 1,167
WETHERBY ASSET MANAGEMENT INC 3%358 13,500 TRUSTCORE FINANCIAL SERVICES, LLC no change 619
Deane Retirement Strategies, Inc. 1%345 32,744 JNBA Financial Advisors no change 637
Thor Advisors, LLC bought345 345 Riverview Trust Co no change 1,131
Pegasus Asset Management, Inc. 1%340 32,002 Fusion Family Wealth LLC no change 650
Clarius Group, LLC 7%328 5,115 1776 Wealth LLC no change 471
Berman Capital Advisors, LLC 43%327 1,088 VAUGHAN AND COMPANY SECURITIES, INC. no change 426
CAPROCK Group, Inc. 7%311 4,730 North Star Investment Management Corp. no change 320
Penserra Capital Management LLC 38%304 1,102 VALLEY NATIONAL ADVISERS INC no change 319
BAINCO INTERNATIONAL INVESTORS bought300 300 Princeton Global Asset Management LLC no change 348
SUMITOMO LIFE INSURANCE CO 1%285 28,957 FIRST FINANCIAL CORP /IN/ no change 385
Asio Capital, LLC 72%282 674 Squar Milner Financial Services LLC no change 400
NORTHERN OAK CAPITAL MANAGEMENT INC bought268 268 THOMPSON SIEGEL & WALMSLEY LLC no change 155
Pinnacle Wealth Planning Services, Inc. 3%248 8,008 PIN OAK INVESTMENT ADVISORS INC no change 151
AdvisorNet Financial, Inc 7%225 3,259 DUNCKER STREETT & CO INC no change 4
Lion Street Advisors, LLC bought220 220 CFM WEALTH PARTNERS LLC no change 2,532
AE Wealth Management LLC 1%211 26,527 NVWM, LLC no change 9
Lafayette Investments, Inc. 1%188 30,712 Lenox Wealth Advisors, Inc. no change 18
HUNTINGTON ASSET ADVISORS, INC. 49%180 550 Lake Point Wealth Management no change 30
ADIRONDACK TRUST CO 13%160 1,430 WEST BANCORPORATION INC no change 20
PITTENGER & ANDERSON INC 8%150 2,100 Winch Advisory Services, LLC no change 1,077
BENJAMIN F. EDWARDS & COMPANY, INC. 2%147 9,406 Sullivan, Bruyette, Speros & Blaney, Inc. no change 3,195
Tarbox Group, Inc. 51%145 427 PHYSICIANS FINANCIAL SERVICES, INC. no change 3,708
AMERITAS INVESTMENT CORP 20%143 854 COHEN & STEERS INC no change 3,741
Municipal Employees' Retirement System of Michigan 1%140 15,420 Van Hulzen Asset Management, LLC no change 3,600
TCI Wealth Advisors, Inc. 22%140 788 Amica Retiree Medical Trust no change 3,412
MML INVESTORS SERVICES, LLC 0%138 42,809 Cairn Investment Group, Inc. no change 3,385
SCHMIDT P J INVESTMENT MANAGEMENT INC 1%136 9,462 Baystate Wealth Management LLC no change 30
SIGNATUREFD, LLC 3%120 4,063 Cedar Mountain Advisors, LLC no change 38
AVIVA PLC 0%119 266,456 Ellis Investment Partners, LLC no change 109
CX Institutional 84%113 247 Crewe Advisors LLC no change 108
Ellevest, Inc. 681%109 125 Coastal Capital Group, Inc. no change 126
HOLDERNESS INVESTMENTS CO 2%105 4,755 Cribstone Capital Management, LLC no change 148
RESOURCES MANAGEMENT CORP /CT/ /ADV 25%100 495 Financial Enhancement Group LLC no change 150
Capital Advisory Group Advisory Services, LLC bought92 92 PINNACLE FINANCIAL PARTNERS INC no change 101
Gulf International Bank (UK) Ltd 0%91 190,774 Financial Architects, Inc no change 100
MOTCO 286%83 112 TOMPKINS FINANCIAL CORP no change 49
Global Wealth Management Investment Advisory, Inc. bought75 75 Front Row Advisors LLC no change 40
Royal Fund Management, LLC bought65 65 SAGE FINANCIAL GROUP INC no change 51
Concannon Wealth Management, LLC bought64 64 Capco Asset Management, LLC no change 84
Sandy Spring Bank 16%60 435 Center for Financial Planning, Inc. no change 97
TWIN CAPITAL MANAGEMENT INC 1%60 8,790 FUKOKU MUTUAL LIFE INSURANCE Co no change 4,500
MISSION WEALTH MANAGEMENT, LLC 1%59 4,869
Pinnacle Bank 15%55 420
Sigma Planning Corp 1%55 7,265
Key FInancial Inc bought54 54
Alexandria Capital, LLC 1%53 9,253
FARMERS & MERCHANTS INVESTMENTS INC 0%52 47,802
Sound Income Strategies, LLC bought50 50
Horan Securities, Inc. bought50 50
Allred Capital Management, LLC 23%49 262
PROFFITT & GOODSON INC bought45 45
AlphaMark Advisors, LLC bought38 38
STEPHENSON NATIONAL BANK & TRUST 12%31 291
HOWE & RUSLING INC 66%23 58
HARTFORD INVESTMENT MANAGEMENT CO 0%20 97,810
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 11%19 196
USCA RIA LLC bought15 15
Lindbrook Capital, LLC 1%11 945
Eqis Capital Management, Inc. 0%11 8,835
SUN LIFE FINANCIAL INC 2%10 462
PARK AVENUE SECURITIES LLC 0%10 5,932
Edge Wealth Management LLC 8%10 136
Versant Capital Management, Inc 2%10 446
Sonora Investment Management, LLC 13%8 71
Perkins Coie Trust Co 2%8 540
Pacitti Group Inc. 1%7 1,250
EPG Wealth Management LLC bought6 6
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