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STOCK TICKER:
Alibaba Group Holding Limited American Depositary Shares each representing one Ordinary share   (ticker: BABA)
Institutions' Indicator :          Hold          (Click Here For Details)
INSTITUTIONS' Score: 45
0 100 45
Current Holdings: 1,073,122,193
Previous Holdings: 1,125,751,978
Change: 4.68%
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)
DEUTSCHE BANK AG bought8,762,797 8,762,797 SCHRODER INVESTMENT MANAGEMENT GROUP 100%24,333,534 1,636
FMR LLC 29%8,522,316 37,661,345 NOMURA HOLDINGS INC 52%14,979,928 13,871,872
GOLDMAN SACHS GROUP INC 32%6,228,061 25,526,379 GQG Partners LLC sold10,873,434 0
CREDIT SUISSE/ 83%5,523,528 12,195,359 Investec Asset Management LTD 95%7,683,738 390,721
D. E. Shaw & Co., INC. (David E. Shaw) 112%3,192,774 6,048,835 J P MORGAN CHASE & CO 24%6,737,872 21,142,316
ExodusPoint Capital Management, LP bought3,021,539 3,021,539 BARCLAYS PLC 47%5,959,702 6,754,769
JANE STREET GROUP, LLC 29%2,927,769 12,902,189 PRICE T ROWE ASSOCIATES INC /MD/ 8%5,129,318 62,466,304
Boussard & Gavaudan Investment Management LLP 110,295%2,512,523 2,514,801 FLOSSBACH VON STORCH AG 94%5,126,886 354,741
BANK OF MONTREAL /CAN/ 151%2,511,884 4,174,614 JENNISON ASSOCIATES LLC 49%4,700,076 4,802,759
CITADEL ADVISORS LLC (Kenneth C. Griffin) 20%2,272,237 13,661,251 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 87%4,464,242 652,600
TT INTERNATIONAL bought2,222,274 2,222,274 FIL Ltd 21%3,501,254 12,926,235
NORDEA INVESTMENT MANAGEMENT AB bought2,162,605 2,162,605 HARDING LOEVNER LLC 46%3,046,797 3,582,705
Susquehanna International Group, LLP 7%1,823,704 28,510,927 HSBC HOLDINGS PLC 11%2,866,042 23,820,371
ACADIAN ASSET MANAGEMENT LLC 44%1,538,738 5,010,596 D1 Capital Partners L.P. 86%2,771,000 449,000
MORGAN STANLEY 8%1,431,788 20,418,211 Russell Investments Group, Ltd. 83%2,564,261 529,809
Mizuho Markets Cayman LP 368%1,425,363 1,812,186 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 50%2,499,820 2,500,180
Whale Rock Capital Management LLC bought1,391,353 1,391,353 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 68%2,203,471 1,014,350
MILLENNIUM MANAGEMENT LLC 34%986,194 3,866,365 Egerton Capital (UK) LLP 50%2,163,244 2,143,007
Parkwood LLC 2,286%858,229 895,764 Swedbank 81%2,049,316 465,195
River & Mercantile Asset Management LLP 98%759,777 1,531,380 Renaissance Technologies(Jim Simons) sold1,974,700 0
BLUEFIN CAPITAL MANAGEMENT, LLC bought737,701 737,701 HENDERSON GROUP PLC 58%1,939,413 1,388,116
Verition Fund Managegment LLC 10,945%731,647 738,332 UBS Group AG 10%1,838,004 16,406,038
SANDS CAPITAL MANAGEMENT, LLC 10%696,828 7,636,335 MAPLELANE CAPITAL, LLC 47%1,815,362 2,084,638
JEFFERIES GROUP INC /DE/ 86%693,134 1,502,033 Soroban Capital Partners LLC 22%1,806,800 6,521,002
Marshall Wace LLP bought657,514 657,514 PRUDENTIAL CORP PLC 69%1,741,922 766,033
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15%636,989 4,827,680 HAP Trading, LLC sold1,566,600 0
Palestra Capital Management LLC bought564,740 564,740 OZ MANAGEMENT LP 34%1,459,975 2,837,417
NATIXIS 67%547,723 1,364,341 FEDERATED INVESTORS INC /PA/ 23%1,404,486 4,643,113
Trivest Advisors Ltd 3,406%546,626 562,676 AIA Investment Management HK Ltd sold1,400,245 0
Third Point LLC (Daniel Loeb) 26%525,000 2,525,000 Rokos Capital Management LLP 23%1,249,030 4,195,209
CITIGROUP INC 10%523,546 5,714,741 VANGUARD GROUP INC 2%1,239,639 62,523,304
MASTERS CAPITAL MANAGEMENT LLC bought500,000 500,000 Veritas Asset Management (UK) Ltd. 32%1,224,275 2,556,845
LAZARD ASSET MANAGEMENT LLC 13%480,718 4,210,190 FRANKLIN RESOURCES INC 15%1,160,124 6,324,941
PIONEER INVESTMENT MANAGEMENT INC 10%480,597 5,322,225 Appaloosa LP 34%1,155,000 2,220,000
Bank of New York Mellon CORP 8%477,432 6,329,991 Neuberger Berman Group LLC 41%1,153,294 1,663,117
DIMENSIONAL FUND ADVISORS INC 10%439,121 4,624,457 CAM Group Holding A/S sold1,148,169 0
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 55%404,653 1,146,300 CANADA PENSION PLAN INVESTMENT BOARD 6%996,500 15,919,532
Mitsubishi UFJ Asset Management Co., Ltd. bought397,764 397,764 BRILLIANCE ASSET MANAGEMENT Ltd 39%981,143 1,528,884
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC bought391,915 391,915 Laurion Capital Management LP sold975,000 0
Bridgewater Associates, Inc.(Raymond Dalio) 40%383,483 1,334,081 Laidlaw Wealth Management LLC 100%820,484 3,921
CAAS CAPITAL MANAGEMENT LP 305%381,700 506,700 Investec Asset Management North America, Inc. 98%766,448 14,205
PointState Capital LP 42%365,787 1,244,382 Tesco Pension Investment Ltd sold739,835 0
JUPITER ASSET MANAGEMENT LTD 594%330,681 386,330 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) sold695,536 0
Davidson Kempner Capital Management LP bought315,557 315,557 Grantham, Mayo, Van Otterloo & Co. LLC 30%639,800 1,463,473
LORD ABBETT & CO LLC 434%297,628 366,268 STATE STREET CORP 2%589,154 37,417,032
Altimeter Capital Management, LLC bought294,350 294,350 AGF FUNDS INC 95%575,570 28,887
BESSEMER GROUP INC 13%285,304 2,533,643 ALLIANCEBERNSTEIN L.P. 22%536,532 1,876,511
NORTHERN TRUST CORP 3%285,215 10,847,549 Clearbridge Advisors, LLC 12%500,891 3,624,280
WOLVERINE TRADING, LLC 21%283,878 1,617,394 WADDELL & REED FINANCIAL INC 22%488,330 1,761,831
Rockefeller Capital Management L.P. 225%277,926 401,446 Harvest Fund Management Co., Ltd sold487,607 0
BNP Paribas Investment Partners S.A. 20%265,863 1,568,361 Newport Asia LLC sold466,500 0
Artisan Partners Limited Partnership 4%256,335 6,261,524 PLATINUM INVESTMENT MANAGEMENT LTD 33%418,500 842,043
Lombard Odier Asset Management (Europe) Ltd bought253,700 253,700 LEGAL & GENERAL GROUP PLC 3%413,957 12,840,961
Stonehage Fleming Financial Services Holdings Ltd 2,787%244,379 253,146 PRIMECAP MANAGEMENT CO/CA/ 3%397,320 12,814,606
Oribel Capital Management, LP 284%240,300 324,800 Sumitomo Mitsui Trust Holdings, Inc. 5%389,217 6,904,303
ROYAL BANK OF CANADA 2%238,185 12,622,237 STEADFAST CAPITAL MANAGEMENT LLC 13%375,110 2,555,586
Origin Asset Management LLP 24%237,696 1,219,196 FIR TREE INC sold373,500 0
WELLINGTON MANAGEMENT CO LLP 1%236,757 20,784,578 STIFEL FINANCIAL CORP sold359,793 0
POLEN CAPITAL MANAGEMENT LLC 32%235,113 960,828 Marshall Wace North America, L.P. 87%357,458 52,422
TEACHER RETIREMENT SYSTEM OF TEXAS 9%215,420 2,586,098 Newbrook Capital Advisors LP 46%353,896 418,256
MFN Partners Management, LP bought200,000 200,000 Public Sector Pension Investment Board 94%349,492 20,637
Kayak Investment Partners LLC 105%185,202 362,059 Seafarer Capital Partners, LLC 78%345,000 95,000
DISCOVERY CAPITAL MANAGEMENT, LLC / CT bought184,118 184,118 Somerset Capital Management LLP sold340,500 0
REGENTS OF THE UNIVERSITY OF CALIFORNIA bought177,072 177,072 TWO SIGMA INVESTMENTS LLC 65%331,588 182,364
Sanders Capital, LLC 4%170,696 4,105,453 Candriam Luxembourg S.C.A. sold329,837 0
NWI MANAGEMENT LP 74%170,000 401,000 AMP Capital Investors Ltd 37%325,998 564,230
CAUSEWAY CAPITAL MANAGEMENT LLC 9%168,973 2,118,196 Trinity Street Asset Management LLP sold323,930 0
J O Hambro Investment Management Ltd bought168,593 168,593 TWO SIGMA ADVISERS, LLC sold318,901 0
Clal Insurance Enterprises Holdings Ltd 49%163,100 493,100 SCOPIA MANAGEMENT INC 58%318,871 231,087
S.A.C. Capital Advisors (Hong Kong) Ltd. 280%139,939 189,939 FARALLON CAPITAL MANAGEMENT LLC 34%314,115 612,585
Polar Capital LLP 10%138,594 1,506,169 Corvex Management LP 44%297,305 382,795
SEI INVESTMENTS CO 8%129,563 1,826,056 DRIEHAUS CAPITAL MANAGEMENT LLC 21%292,490 1,125,541
Yong Rong (HK) Asset Management Ltd 4,300%129,000 132,000 OAKTREE CAPITAL MANAGEMENT LP sold282,547 0
RWC ASSET ADVISORS (US) LLC 11%126,916 1,272,950 BALYASNY ASSET MANAGEMENT LLC 64%258,201 146,698
M&G INVESTMENT MANAGEMENT LTD 17%126,463 877,456 Korea Investment CORP 20%255,600 1,037,529
SCOPUS ASSET MANAGEMENT, L.P. bought125,000 125,000 CREDIT AGRICOLE S A 76%255,187 80,000
AMF Pensionsforsakring AB 11%121,433 1,239,967 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12%254,566 1,782,141
Parsifal Capital Management, LP bought118,900 118,900 HighTower Advisors, LLC sold249,554 0
Hengistbury Investment Partners LLP 32%118,000 483,256 LA FINANCIERE DE L'ECHIQUIER 82%244,649 53,400
Milestone Resources Group Ltd 13,101%117,905 118,805 DAVIS SELECTED ADVISERS 7%242,061 3,331,765
Steward Partners Investment Advisory, LLC bought114,841 114,841 AXA 12%241,491 1,747,322
PEREGRINE CAPITAL MANAGEMENT LLC bought114,426 114,426 GAM Holding Ltd. 56%236,646 187,002
WELLS FARGO & CO/MN 3%113,396 4,409,929 MACKENZIE FINANCIAL CORP 21%229,100 879,464
Hillhouse Capital Advisors, Ltd. 3%112,037 4,042,123 Polar Securities Inc. 75%222,890 74,700
Duquesne Family Office LLC 26%111,154 545,755 AMERIPRISE FINANCIAL INC 4%221,489 5,987,085
GenTrust, LLC bought110,740 110,740 ANTIPODES PARTNERS Ltd 31%219,508 491,378
ARAVT GLOBAL LLC bought106,303 106,303 Fullerton Fund Management Co Ltd 55%219,225 182,694
ARK Investment Management LLC 68%103,814 257,372 AMERICAN CENTURY COMPANIES INC 4%217,629 4,770,776
Taikang Asset Management (Hong Kong) Co Ltd 59%103,303 279,705 Invesco Ltd. 1%211,837 24,736,138
PRUDENTIAL FINANCIAL INC 8%102,310 1,326,473 Phoenix Holdings Ltd. 87%207,239 30,735
Tiger Eye Capital LLC bought100,634 100,634 HHR Asset Management, LLC sold205,690 0
Tairen Capital Ltd bought100,000 100,000 Walleye Trading LLC 20%203,601 817,200
Bank Julius Baer & Co. Ltd, Zurich bought99,567 99,567 Zeal Asset Management Ltd sold197,759 0
Fulcrum Asset Management LLP 277%96,579 131,440 USS Investment Management Ltd 7%194,700 2,438,300
E Fund Management (Hong Kong) Co., Ltd. 21%91,494 518,285 PUTNAM INVESTMENTS LLC 29%192,045 470,362
Lombard Odier Asset Management (USA) Corp 166%91,300 146,300 Serenity Capital LLC 19%190,000 820,061
CenterStar Asset Management, LLC 151,900%91,140 91,200 VONTOBEL ASSET MANAGEMENT INC 3%189,682 5,884,769
AustralianSuper Pty Ltd 12%89,938 831,906 ClariVest Asset Management LLC 56%184,871 142,414
Tiger Pacific Capital LP bought87,000 87,000 Magellan Asset Management Ltd 1%183,118 15,788,955
York Capital Management Global Advisors, LLC bought83,065 83,065 Manning & Napier Group, LLC 25%182,815 546,611
Portland Hill Asset Management Ltd 129%81,575 144,619 EMINENCE CAPITAL LLC 21%174,088 653,608
Perpetual Ltd bought78,750 78,750 Hosking Partners LLP sold168,782 0
Aperio Group, LLC 14%77,554 630,270 PARAMETRIC PORTFOLIO ASSOCIATES 13%167,026 1,105,263
Seatown Holdings Pte. Ltd. 86%77,500 167,500 NS Partners Ltd 99%165,325 1,000
MD Financial Management Inc. bought77,200 77,200 Qube Research & Technologies Ltd 81%162,270 37,248
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2%77,116 4,227,601 Point72 Asset Management, L.P. 9%161,360 1,538,261
Cutler Group LP 9%74,401 877,560 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 47%161,009 180,411
DKR OASIS MANAGEMENT COMPANY, L.P. bought72,827 72,827 DSM CAPITAL PARTNERS LLC 5%160,481 3,327,879
Ionic Capital Management LLC 1,484%72,692 77,592 Luxor Capital Group, LP sold159,101 0
Atlas Principals, LLC bought70,000 70,000 Orbis Allan Gray Ltd 10%155,289 1,463,115
Tarsadia Capital, LLC 30%70,000 300,000 Schonfeld Strategic Advisors LLC 67%154,716 75,012
Athanor Capital, LP 46%69,831 220,647 SG3 Management, LLC 65%152,500 80,700
Millennium TVP Management Co., LLC bought68,770 68,770 Twin Tree Management, LP 27%151,450 407,465
BW Gestao de Investimentos Ltda. bought68,100 68,100 AIA Group Ltd 95%150,609 7,597
BTG Pactual Global Asset Management Ltd bought68,000 68,000 JOHNSTON ASSET MANAGEMENT CORP 9%145,394 1,393,096
Candlestick Capital Management LP 57%67,490 185,000 L1 Capital Pty Ltd sold140,568 0
Central Asset Investments & Management Holdings (HK) Ltd bought67,352 67,352 MARTIN CURRIE LTD 9%136,949 1,449,470
DSAM Partners LLP 118%67,246 124,346 J. Goldman & Co LP 72%134,443 51,333
SG Americas Securities, LLC 15%64,708 505,794 Handelsbanken Fonder AB 7%131,307 1,729,402
FAYEZ SAROFIM & CO bought64,089 64,089 Bain Capital Public Equity Management II, LLC 45%130,644 160,112
Elo Mutual Pension Insurance Co bought63,400 63,400 ATALANTA SOSNOFF CAPITAL, LLC sold125,644 0
ProShare Advisors LLC 34%63,055 245,832 Genesis Investment Management, LLP 3%123,389 3,851,771
LMM LLC /MD/ 19%58,789 365,439 Karst Peak Capital Ltd sold121,669 0
MML INVESTORS SERVICES, LLC bought57,054 57,054 Owl Creek Asset Management, L.P. 40%119,623 182,713
Standard Life Aberdeen plc 2%55,592 3,050,763 AQR CAPITAL MANAGEMENT LLC 3%115,454 3,672,242
FORMULA GROWTH LTD 401%55,090 68,842 Grosvenor Holdings, L.L.C. sold115,110 0
WCM INVESTMENT MANAGEMENT/CA 13%54,616 467,832 ALGER FRED MANAGEMENT INC 3%115,090 3,508,733
Artal Group S.A. 14%52,500 425,000 Mirae Asset Global Investments Co., Ltd. 9%113,380 1,131,319
Gladstone Capital Management LLP 14%52,000 436,335 FIRST TRUST ADVISORS LP 12%112,655 848,506
TWO SIGMA SECURITIES, LLC 150%51,784 86,376 WINSLOW CAPITAL MANAGEMENT INC /MN 12%109,276 811,831
FNY Investment Advisers, LLC 385%50,536 63,653 Migdal Insurance & Financial Holdings Ltd. 65%108,842 57,866
Honeycomb Asset Management LP 20%50,000 300,000 Mondrian Investment Partners LTD 98%106,773 2,448
BERKSHIRE CAPITAL HOLDINGS INC 498,500%49,850 49,860 FountainCap Research & Investment (Hong Kong) Co., Ltd. 53%106,619 96,127
DENDUR CAPITAL LP bought49,297 49,297 OLD MISSION CAPITAL LLC 75%104,753 34,254
Castle Hook Partners LP bought48,766 48,766 Quantitative Investment Management, LLC 59%100,219 70,045
Gareth Morgan Investments Limited Partnership 78%48,572 110,824 Granite Point Capital Management, L.P. 74%100,200 34,500
STRS OHIO 29%46,700 205,434 Graham Capital Management, L.P. sold100,000 0
WT Asset Management Ltd bought45,300 45,300 Private Wealth Partners, LLC sold95,691 0
MIK Capital, LP bought43,885 43,885 Ariose Capital Management Ltd sold94,500 0
Ratan Capital Management LP bought42,216 42,216 Dragoneer Investment Group, LLC 13%92,871 606,716
Pinpoint Asset Management Ltd 17%42,100 291,934 Sumitomo Mitsui Asset Management Company, LTD 67%91,136 45,271
OBERMEYER ASSET MANAGEMENT CO 1,969%41,809 43,932 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 10%90,855 856,844
GILDER GAGNON HOWE & CO LLC 11%41,440 426,302 CULLEN FROST BANKERS INC 100%85,958 9
KBC Group NV 3%40,187 1,356,887 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sold85,400 0
Crawford Lake Capital Management, LLC 161%39,600 64,253 Holocene Advisors, LP 12%85,195 644,585
Pictet North America Advisors SA 37%39,583 147,334 BLOOM TREE PARTNERS, LLC 32%83,162 175,059
CLS INVESTMENT FIRM, LLC bought38,568 38,568 TPI Fund Managers Ltd sold82,646 0
Archon Partners LLC bought38,500 38,500 Baymount Management LP sold82,500 0
SPRINGBOK CAPITAL MANAGEMENT, LLC 116%35,658 66,411 Coronation Fund Managers Ltd. 6%82,328 1,237,183
ZEKE CAPITAL ADVISORS, LLC 27%31,305 145,712 ARONSON & JOHNSON & ORTIZ, LP 29%80,400 193,470
JABODON PT CO bought31,163 31,163 Wishbone Management, LP 20%80,000 315,000
JAMES INVESTMENT RESEARCH INC bought30,791 30,791 State of New Jersey Common Pension Fund D 5%72,738 1,360,810
Sustainable Growth Advisers, LP 3%30,533 1,083,500 All-Stars Investment Ltd sold70,972 0
NorthCoast Asset Management LLC 57%28,044 77,618 Vident Investment Advisory, LLC 84%70,833 13,975
Sequoia Financial Advisors, LLC bought26,314 26,314 GROUP ONE TRADING, L.P. sold70,122 0
Mizuho Securities Co. Ltd. 2%26,033 1,606,986 Optimus Prime Fund Management Co., Ltd. 73%70,000 25,600
Kestra Advisory Services, LLC 54%25,943 74,178 WESTWOOD HOLDINGS GROUP INC 44%68,363 88,457
DELTEC ASSET MANAGEMENT LLC 81%25,500 56,857 Capstone Investment Advisors, LLC 74%66,066 22,703
JS Capital Management LLC bought25,000 25,000 TB Alternative Assets Ltd. sold64,222 0
XR Securities LLC bought24,595 24,595 NINE MASTS CAPITAL Ltd sold61,663 0
LIGHT STREET CAPITAL MANAGEMENT, LLC 10%24,500 262,700 Partners Group Holding AG sold61,159 0
KADENSA CAPITAL Ltd bought24,090 24,090 Harbor Spring Capital, LLC 21%61,000 225,000
Altshuler Shaham Ltd 1%23,994 1,948,607 Banco Santander, S.A. 6%60,769 940,682
Codex Capital, L.L.C. bought23,500 23,500 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 26%57,832 166,871
KESTRA PRIVATE WEALTH SERVICES, LLC bought22,959 22,959 THORNBURG INVESTMENT MANAGEMENT INC 4%56,789 1,537,157
CNH PARTNERS LLC bought22,795 22,795 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS sold56,172 0
Strategic Wealth Advisors Group,Inc. bought22,621 22,621 TOMS Capital Investment Management LP 25%55,300 162,700
Kylin Management LLC 82%22,500 50,000 KINGSTOWN CAPITAL MANAGEMENT L.P. 55%55,000 45,000
Woodline Partners LP 24%22,225 115,217 Fisher Asset Management, LLC(Kenneth L. Fisher) 0%54,350 13,495,276
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 15%22,018 173,858 LAKEWOOD CAPITAL MANAGEMENT, LP 21%54,000 205,368
Diversified Trust Co bought21,686 21,686 NEW YORK STATE COMMON RETIREMENT FUND 4%53,319 1,432,284
GEODE CAPITAL MANAGEMENT LLC 0%21,490 5,245,546 SOROS CAPITAL MANAGEMENT LLC 35%53,199 99,801
Cavalry Management Group, LLC 22%21,407 120,813 Varma Mutual Pension Insurance Co 40%53,073 80,000
H D Vest Advisory Services 136%21,048 36,534 APG All Pensions Group 1%51,500 5,133,842
Skandinaviska Enskilda Banken AB (publ) 3%20,406 770,971 MEITAV DASH INVESTMENTS LTD 28%49,633 125,007
Point Break Capital Management, LLC 149%20,000 33,400 PRINCIPAL FINANCIAL GROUP INC 20%48,737 200,309
Geneva Partners, LLC bought19,869 19,869 Perseverance Asset Management International 51%48,601 46,046
Cresset Asset Management, LLC 183%19,393 29,988 RAYMOND JAMES & ASSOCIATES 4%47,829 1,248,885
SEEYOND 732%19,308 21,946 MCKINLEY CAPITAL MANAGEMENT INC /AK 54%47,193 39,610
GANNETT WELSH & KOTLER 4%19,092 529,249 Rock Creek Group, LP sold45,800 0
DFPG INVESTMENTS, INC. 275%18,671 25,471 BI Asset Management Fondsmaeglerselskab A/S 16%45,722 235,221
BFT FINANCIAL GROUP, LLC bought18,539 18,539 SHELL ASSET MANAGEMENT CO 6%45,523 669,633
DODGE & COX(DODGE & COX) 1%18,400 2,960,500 UNIVERSITY OF NOTRE DAME DU LAC sold44,743 0
J.W. COLE ADVISORS, INC. bought18,123 18,123 CAMBIAR INVESTORS LLC 11%43,410 340,220
PICTET ASSET MANAGEMENT LTD 0%17,990 4,025,069 Assenagon Asset Management S.A. 19%42,636 176,185
OPPENHEIMER & CO INC 15%17,890 137,456 MAVERICK CAPITAL LTD (Lee Ainslie) 5%42,238 805,239
Melvin Capital Management LP 0%17,842 5,256,010 Mitsubishi UFJ Trust & Banking Corp 51%41,355 39,938
Lomas Capital Management, LLC 10%17,793 188,009 Centiva Capital, LP 74%40,821 14,205
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 89%17,779 37,743 Exane Asset Management sold39,328 0
Rip Road Capital Partners LP 27%17,600 83,618 BROWN ADVISORY HOLDINGS INC 2%38,810 1,901,133
Douglas Lane & Associates, LLC 7%17,452 264,256 BEACONLIGHT CAPITAL, LLC sold38,650 0
CAMDEN NATIONAL BANK bought17,372 17,372 First Allied Advisory Services, Inc. sold38,465 0
ATRIA INVESTMENTS LLC 38%17,330 63,093 Raymond James Financial Services Advisors, Inc. 7%38,190 487,589
ACORN FINANCIAL ADVISORY SERVICES INC /ADV bought17,133 17,133 Virtu Financial LLC sold36,258 0
Discovery Value Fund bought16,929 16,929 BP PLC 10%34,988 298,365
Mawer Investment Management Ltd. 2%16,348 1,003,881 BAMCO INC /NY/ 2%34,684 2,090,289
Atlanta Capital Group bought16,232 16,232 ADAGE CAPITAL PARTNERS GP LLC 51%34,500 33,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9%16,161 189,312 ANGLEPOINT ASSET MANAGEMENT, LTD. 8%34,407 391,127
MAI Wealth Advisors 12%16,102 152,864 OSTRUM ASSET MANAGEMENT 27%34,200 93,500
Wunderlich Securities, Inc. bought16,059 16,059 OBERWEIS ASSET MANAGEMENT INC/ 94%34,030 2,065
BRADLEY FOSTER & SARGENT INC/CT bought15,494 15,494 TD ASSET MANAGEMENT INC 2%32,863 1,879,199
Gunderson Capital Management Inc. bought15,052 15,052 AO Asset Management, LLC 23%32,650 106,950
OVERBROOK MANAGEMENT CORP 45%15,039 48,682 Allianz Asset Management AG 1%32,617 2,865,044
Mondrian Capital Management, LLC bought15,000 15,000 MACQUARIE GROUP LTD 2%30,609 1,985,880
Sloane Robinson LLP 822%14,800 16,600 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 8%28,580 341,832
Teewinot Capital Advisers, L.L.C. 31%14,680 62,653 NAN FUNG TRINITY (HK) Ltd 14%28,300 168,000
LEVEL FOUR ADVISORY SERVICES, LLC bought14,459 14,459 vontobel swiss wealth advisors AG sold27,096 0
Mirador Capital Partners LP 71%14,322 34,454 Cubist Systematic Strategies, LLC 98%26,121 626
BFAM Partners (Cayman) Ltd 7%14,300 230,000 JOHO CAPITAL LLC 3%26,000 742,471
Boston Common Asset Management, LLC 8%14,085 199,868 Sloy Dahl & Holst, LLC 74%25,365 9,115
BANK HAPOALIM BM 43%14,050 46,768 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 3%25,239 971,980
NOMURA ASSET MANAGEMENT CO LTD 1%14,015 1,581,071 RBF Capital, LLC 25%25,106 74,494
SYCOMORE ASSET MANAGEMENT 61%13,857 36,748 Quantbot Technologies LLC sold25,045 0
BAROMETER CAPITAL MANAGEMENT INC. bought13,715 13,715 Zurcher Kantonalbank (Zurich Cantonalbank) 3%24,795 959,774
Quilter Plc 11%13,175 133,818 FORA Capital, LLC sold24,087 0
ARDSLEY ADVISORY PARTNERS 37%13,100 48,100 Interval Partners, LLC 27%23,491 62,847
WESTWOOD MANAGEMENT CORP /IL/ 8%13,000 176,100 EPIQ Capital Group, LLC 19%23,290 97,226
INVESTMENT HOUSE LLC 11%12,229 121,049 Ovata Capital Management Ltd 7%22,975 299,291
O'Shares Investment Advisers, LLC 18%12,105 80,669 Aperture Investors, LLC sold22,494 0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC bought11,983 11,983 PRIVATE MANAGEMENT GROUP INC 30%22,287 51,235
Solitude Financial Services bought11,721 11,721 Hudson Bay Capital Management, L.P. 22%21,839 79,400
CIBC Global Asset Management Inc 11%11,208 111,038 Pictet & Cie (Europe) SA 31%21,723 48,565
RWC Asset Management LLP 6%11,149 200,229 Parametrica Management Ltd sold21,088 0
Harwood Advisory Group, LLC bought11,127 11,127 Calamos Advisors LLC 11%20,095 157,399
SYNOVUS FINANCIAL CORP 39%11,111 39,793 AIGEN INVESTMENT MANAGEMENT, LP sold19,524 0
CARY STREET PARTNER INVESTMENT ADVISORY LLC bought11,054 11,054 Unigestion Holding SA 22%18,318 64,982
Legato Capital Management LLC bought10,894 10,894 LETKO, BROSSEAU & ASSOCIATES INC 21%18,000 68,000
CWM, LLC 19%10,858 68,262 ANDERSON HOAGLAND & CO sold17,967 0
Rafferty Asset Management, LLC bought10,822 10,822 Squarepoint Ops LLC sold17,876 0
MEANS INVESTMENT CO., INC. 68%10,401 25,621 Hexavest Inc. 32%17,743 37,342
Goss Wealth Management LLC 43%10,278 33,918 AVIVA PLC 1%17,529 1,242,827
WRIGHT INVESTORS SERVICE INC bought10,189 10,189 CAXTON ASSOCIATES LLC (Bruce Kovner) 26%17,412 50,068
Alta Park Capital, LP 5%10,100 208,470 Caption Management, LLC 10%16,900 159,900
HOHIMER WEALTH MANAGEMENT, LLC 68%10,053 24,746 WEXFORD CAPITAL LLC 80%16,892 4,100
Allen Capital Group, LLC bought9,978 9,978 BANK OF AMERICA CORP /DE/ 0%16,667 9,765,784
PineBridge Investments Ltd 13%9,940 83,661 VEREDUS ASSET MANAGEMENT LLC 13%16,509 108,395
Princeton Global Asset Management LLC bought9,756 9,756 LOOMIS SAYLES & CO L P 0%16,440 13,225,227
Biltmore Capital Advisors LLC bought9,756 9,756 Columbus Hill Capital Management, L.P. 7%16,190 220,142
CIBC World Markets Inc. 7%9,723 156,775 Man Group plc 1%16,169 1,870,710
TCI Wealth Advisors, Inc. 2,496%9,558 9,941 British Airways Pensions Investment Management Ltd 4%16,119 408,539
BOARDMAN BAY CAPITAL MANAGEMENT LLC bought9,000 9,000 BECK CAPITAL MANAGEMENT, LLC sold15,508 0
COMMONWEALTH EQUITY SERVICES, LLC. 3%8,855 275,709 COWEN AND COMPANY, LLC sold15,495 0
ICONIQ Capital, LLC 6%8,833 145,183 Perella Weinberg Partners Capital Management LP 21%15,300 56,800
Krilogy Financial LLC bought8,764 8,764 UNITED CAPITAL FINANCIAL ADVISERS,INC. 16%15,226 79,842
Hidden Lake Asset Management LP bought8,760 8,760 Quadrature Capital Ltd sold15,054 0
BB&T CORP 2%8,686 357,957 Ilmarinen Mutual Pension Insurance Co 30%15,000 35,000
PUTNAM FL INVESTMENT MANAGEMENT CO 201%8,375 12,541 Hunt Lane Capital LP 11%15,000 125,000
Family Management Corp 459%8,304 10,112 BANQUE PICTET & CIE SA 4%14,858 328,764
Teilinger Capital Ltd. bought8,200 8,200 Atom Investors LP sold14,571 0
WEISS CAPITAL LLC bought8,200 8,200 Knights of Columbus Asset Advisors LLC 37%14,517 24,507
Employees Retirement System of Texas 3%8,189 299,514 Itau Unibanco Holding S.A. 35%14,275 26,326
Lombard Odier Asset Management (Switzerland) SA bought8,100 8,100 LMR Partners LLP 3%14,069 430,178
Eos Focused Equity Management, L.P. bought8,004 8,004 TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) 0%13,600 4,478,062
BP WEALTH MANAGEMENT, LLC 19%7,842 49,799 Sarasin & Partners LLP sold13,549 0
Bayesian Capital Management, LP 75%7,800 18,200 SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%13,265 2,341,536
MARK ASSET MANAGEMENT CORP 23%7,769 41,394 FIERA SCEPTRE INC. 3%12,962 503,498
Athos Capital Ltd 31%7,754 32,835 Susquehanna International Group Ltd. 77%12,877 3,836
Intermede Investment Partners Ltd 1%7,735 548,083 Ensign Peak Advisors, Inc 14%12,500 78,500
Miura Global Management, LLC bought7,700 7,700 SUNRISE PARTNERS LLC /CT sold12,453 0
TPG Group Holdings (SBS) Advisors, Inc. 1%7,676 1,009,268 WASATCH ADVISORS INC 5%12,432 231,951
Hayden Royal, LLC bought7,675 7,675 CAZ INVESTMENTS LP sold12,000 0
RDL FINANCIAL INC bought7,415 7,415 GOODWIN DANIEL L 56%11,700 9,104
Jones Collombin Investment Counsel Inc 212%7,127 10,489 FUKOKU MUTUAL LIFE INSURANCE Co sold11,700 0
Cheyne Capital Management (UK) LLP bought7,000 7,000 COMMERCE BANK N A/MO 61%11,688 7,621
PARTNERS CAPITAL INVESTMENT GROUP, LLP 20%6,983 41,541 Nuveen Asset Management, LLC 22%11,167 39,701
Executive Wealth Management, LLC bought6,911 6,911 BROOKFIELD ASSET MANAGEMENT INC. 20%11,000 44,000
HUNTINGTON ASSET ADVISORS, INC. 12,227%6,847 6,903 PRAGMA GESTAO DE PATRIMONIO LTD 21%11,000 40,500
Mariner Wealth Advisors, LLC 5%6,541 141,872 AMS Capital Ltda 26%10,850 30,790
BEACH INVESTMENT COUNSEL INC/PA bought6,440 6,440 MANUFACTURERES LIFE INSURANCE CO 8%10,535 121,143
WETHERBY ASSET MANAGEMENT INC 25%6,355 32,207 DIMENSION CAPITAL MANAGEMENT PARTNERS 69%10,285 4,571
Ativo Capital Management LLC 15%6,306 48,427 LINCOLN NATIONAL CORP sold10,103 0
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 88%6,291 13,402 Kamunting Street Capital Management, L.P. sold10,000 0
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2%6,182 366,660 Neumann Advisory Hong Kong Ltd 6%10,000 170,000
L & S Advisors Inc 189%5,961 9,110 TenCore Partners, LP 6%10,000 158,000
CALIBER WEALTH MANAGEMENT, LLC bought5,896 5,896 Sowell Financial Services LLC 53%9,891 8,660
Kovack Advisors, Inc. 135%5,873 10,229 Cornerstone Advisory, LLP 35%9,830 18,304
WP Advisors, LLC 535%5,849 6,942 JustInvest LLC sold9,781 0
Clarius Group, LLC bought5,813 5,813 VAN ECK ASSOCIATES CORP 1%9,737 902,419
PANAGORA ASSET MANAGEMENT INC 2%5,708 289,833 Myriad Asset Management Ltd 36%9,700 16,960
CI INVESTMENTS INC. 1%5,700 577,319 Tower Research Capital LLC 99%9,543 97
X-Square Capital, LLC bought5,369 5,369 INDUS CAPITAL PARTNERS, LLC 4%9,541 244,497
Essex Financial Services, Inc. 22%5,312 29,747 Swiss National Bank 0%9,500 4,790,594
Windsor Creek Advisors, LLC bought5,300 5,300 Enlightenment Research, LLC 91%9,350 900
Blue Edge Capital, LLC bought5,262 5,262 EDMOND DE ROTHSCHILD HOLDING S.A. 88%9,264 1,251
Syntal Capital Partners, LLC bought5,127 5,127 Ashmore Group plc 74%9,170 3,232
Epoch Investment Partners Inc. bought5,090 5,090 TrimTabs Asset Management, LLC sold8,994 0
united american securities inc. (d/b/a uas asset management) 33%5,000 20,130 BT Investment Management Ltd 4%8,943 236,022
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1%4,992 391,496 RHUMBLINE ADVISERS 81%8,717 2,097
BOENNING & SCATTERGOOD, INC. bought4,847 4,847 RENAISSANCE GROUP LLC 16%8,669 44,110
JEPPSON WEALTH MANAGEMENT, LLC bought4,751 4,751 FIRST INTERSTATE BANK sold8,508 0
NAVELLIER & ASSOCIATES INC bought4,743 4,743 Handelsinvest Investeringsforvaltning 11%8,200 64,508
OKABENA INVESTMENT SERVICES INC bought4,622 4,622 Ruffer LLP 14%8,000 50,000
ASPIRIANT, LLC bought4,621 4,621 Prime Capital Investment Advisors, LLC 59%7,995 5,456
Redpoint Investment Management Pty Ltd 10%4,570 48,879 Harbour Capital Advisors, LLC sold7,970 0
Parker Investment Management, LLC bought4,548 4,548 HARRIS ASSOCIATES L P 3%7,910 308,170
Kames Capital plc 2%4,500 254,400 AXIOM INTERNATIONAL INVESTORS LLC /DE 0%7,832 2,855,881
QUATTRO FINANCIAL ADVISORS LLC 12%4,465 41,937 NN Investment Partners Holdings N.V. 2%7,795 461,243
Crossmark Global Holdings, Inc. 13%4,372 38,202 London & Capital Asset Management Ltd sold7,539 0
Foster Group, Inc. bought4,355 4,355 LPL Financial CORP 2%7,524 412,331
EATON VANCE MANAGEMENT 1%4,317 302,190 Engineers Gate Manager LP sold7,488 0
BANK OF HAWAII bought4,274 4,274 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 14%7,396 45,167
Eudaimonia Partners, LLC 238%4,223 5,999 TCW GROUP INC 5%7,289 128,332
Connor, Clark & Lunn Investment Management Ltd. 4%4,141 115,228 Fosun International Ltd 28%7,241 18,190
PROFUND ADVISORS LLC 11%4,119 41,136 COLUMBUS CIRCLE INVESTORS sold7,100 0
NTV ASSET MANAGEMENT LLC 24%4,100 21,018 ING INVESTMENT MANAGEMENT LLC 3%7,089 234,208
Quantitative Systematic Strategies LLC 196%4,066 6,144 RPG Investment Advisory, LLC 17%7,014 33,715
PACES FERRY WEALTH ADVISORS, LLC bought4,058 4,058 SEVEN EIGHT CAPITAL, LLC sold7,000 0
Gyon Technologies Capital Management, LP bought4,013 4,013 Kemnay Advisory Services Inc. 4%6,999 184,744
BENNETT SELBY INVESTMENTS LP bought3,960 3,960 NWAM LLC 45%6,989 8,614
BlueMar Capital Management, LLC 14%3,944 32,513 MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC sold6,905 0
Modus Advisors, LLC 67%3,914 9,713 MARIETTA INVESTMENT PARTNERS LLC 17%6,720 33,514
PARUS FINANCE (UK) Ltd 4%3,900 111,515 Fulcrum Capital LLC 22%6,595 24,002
AMERICAN INTERNATIONAL GROUP INC 18%3,889 25,891 COMGEST GLOBAL INVESTORS S.A.S. 0%6,504 3,145,621
MARVIN & PALMER ASSOCIATES INC 44%3,825 12,425 Hansberger Growth Investors, LP 19%6,325 26,525
MARSHALL WACE ASIA Ltd 16%3,792 27,619 SCOTIA CAPITAL INC. 3%6,248 186,169
Jackson Wealth Management, LLC 24%3,790 19,676 KEYWISE CAPITAL MANAGEMENT (HK) Ltd sold6,164 0
AJ WEALTH STRATEGIES, LLC 89%3,757 7,982 KDI CAPITAL PARTNERS LLC 86%6,131 965
TOCQUEVILLE ASSET MANAGEMENT LP 3%3,717 132,979 BANK PICTET & CIE (ASIA) LTD 37%6,082 10,212
Burns Wealth Management, Inc. 105%3,660 7,153 ROYAL LONDON ASSET MANAGEMENT LTD 1%6,006 951,500
Camarda Financial Advisors, LLC bought3,615 3,615 Dana Investment Advisors, Inc. 40%5,972 9,024
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA bought3,544 3,544 Interactive Financial Advisors sold5,901 0
Horiko Capital Management LLC 6%3,535 59,654 TWINBEECH CAPITAL LP sold5,852 0
Weiss Multi-Strategy Advisers LLC 89%3,526 7,500 Janney Capital Management LLC 12%5,770 41,472
CHASE INVESTMENT COUNSEL CORP bought3,515 3,515 MOODY LYNN & CO/ 7%5,733 79,956
GABELLI FUNDS LLC 7%3,500 55,836 PICTON MAHONEY ASSET MANAGEMENT 24%5,684 17,981
Consolidated Investment Group LLC 13%3,500 30,200 JDC-JSC L.P. 90%5,600 600
Premier Asset Managment LLC 10%3,448 38,768 PINNACLE ASSOCIATES LTD 8%5,560 60,746
SMH CAPITAL INC. bought3,445 3,445 MorganRosel Wealth Management, LLC sold5,500 0
Pinz Capital Management, LP bought3,400 3,400 DOLIVER CAPITAL ADVISORS, INC. 34%5,478 10,485
GFS Advisors, LLC 40%3,388 11,834 Allen Investment Management LLC 1%5,104 885,925
THUNDERBIRD PARTNERS LLP 1%3,308 449,040 MACKAY SHIELDS LLC sold5,100 0
GAMCO INVESTORS, INC. ET AL 62%3,240 8,503 Marathon Trading Investment Management LLC sold5,100 0
Miracle Mile Advisors, LLC 28%3,195 14,414 SevenBridge Financial Group, LLC sold4,995 0
ETRADE Capital Management LLC 16%3,126 22,324 Valeo Financial Advisors, LLC 46%4,933 5,793
HAMILTON LANE ADVISORS LLC bought3,033 3,033 We Are One Seven, LLC 43%4,906 6,464
Winton Capital Group Ltd bought3,005 3,005 Unitrin, Inc. Master Retirement Trust 49%4,900 5,100
Crestline Management, LP bought3,000 3,000 ENVESTNET ASSET MANAGEMENT INC 1%4,872 410,807
Galibier Capital Management Ltd. bought3,000 3,000 NEW SILK ROAD INVESTMENT PTE LTD 6%4,600 72,900
Wall Street Access Asset Management, LLC bought2,995 2,995 ICON ADVISERS INC/CO sold4,500 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29%2,994 13,335 Arden Trust Co 60%4,498 2,948
Paradice Investment Management LLC 5%2,913 66,543 GSA CAPITAL PARTNERS LLP 63%4,300 2,575
Kalos Management, Inc. 57%2,846 7,870 BBVA USA BANCSHARES INC 5%4,230 74,609
Main Street Research LLC 6%2,840 52,252 Alexandria Capital, LLC 9%4,013 38,856
ROMAN BUTLER FULLERTON & CO bought2,822 2,822 Ibex Investors LLC sold3,952 0
PALISADE CAPITAL MANAGEMENT LLC/NJ 33%2,810 11,415 FIS GROUP, INC. sold3,934 0
COLONY GROUP LLC 19%2,807 17,296 WISCONSIN CAPITAL MANAGEMENT LLC 11%3,920 32,050
KMG FIDUCIARY PARTNERS, LLC 27%2,795 13,287 OPTIMUM INVESTMENT ADVISORS sold3,845 0
DAVENPORT & CO LLC 3%2,793 108,177 Cumberland Partners Ltd 9%3,801 37,782
DIAM Co., Ltd. 0%2,661 613,839 EXCHANGE TRADED CONCEPTS, LLC 51%3,659 3,574
Axiom Investment Management LLC bought2,634 2,634 Blueshift Asset Management, LLC 24%3,592 11,579
Beirne Wealth Consulting Services, LLC 73%2,629 6,211 CHARTWELL INVESTMENT PARTNERS, INC. 8%3,523 39,292
MERCER GLOBAL ADVISORS INC /ADV 12%2,606 24,914 PROFESSIONAL PLANNING sold3,493 0
THOMAS WHITE INTERNATIONAL LTD 2%2,544 139,865 Zweig-DiMenna Associates LLC 2%3,469 161,422
Davy Asset Management Ltd bought2,532 2,532 Integrated Advisors Network LLC sold3,401 0
Vigilare Wealth Management 124%2,465 4,455 FINANCIAL COUNSELORS INC 18%3,292 14,834
PARK AVENUE SECURITIES LLC 18%2,459 15,969 WELD CAPITAL MANAGEMENT LLC sold3,117 0
FWL INVESTMENT MANAGEMENT, LLC bought2,426 2,426 Brookstone Capital Management 68%3,048 1,408
Laurel Wealth Advisors, Inc. bought2,404 2,404 Prospera Financial Services 55%3,009 2,460
Platte River Wealth Advisors, LLC 20%2,389 14,190 VICTORY CAPITAL MANAGEMENT INC 0%2,932 1,114,106
Texas Capital Bank Wealth Management Services Inc bought2,375 2,375 Global Retirement Partners, LLC 71%2,910 1,200
Winfield Associates, Inc. bought2,370 2,370 AVALON ADVISORS L P 2%2,678 130,549
Sawtooth Asset Management, Inc. 10%2,349 26,783 QS Investors, LLC 16%2,600 13,200
Atlas Brown,Inc. bought2,333 2,333 WASHINGTON TRUST CO 2%2,441 127,210
Checchi Capital Advisers, LLC 23%2,325 12,266 Blue Zone Wealth Advisors, LLC 17%2,436 11,920
VIRGINIA RETIREMENT SYSTEMS ET AL 1%2,300 183,000 FIFTH THIRD BANCORP 13%2,435 16,715
KLINGENSTEIN FIELDS & CO LLC 1,150%2,300 2,500 VisionPoint Advisory Group, LLC 19%2,410 10,169
US BANCORP DE 2%2,295 100,707 YHB Investment Advisors, Inc. 39%2,401 3,802
YorkBridge Wealth Partners, LLC 115%2,254 4,217 Marks Group Wealth Management, Inc sold2,279 0
Venturi Wealth Management, LLC 69%2,253 5,534 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 0%2,242 745,517
Lucia Wealth Services, LLC 41%2,220 7,584 Worm Capital, LLC 10%2,231 19,769
New England Research & Management, Inc. bought2,205 2,205 BLAIR WILLIAM & CO/IL 1%2,187 291,146
FFT WEALTH MANAGEMENT LLC bought2,200 2,200 Janney Montgomery Scott LLC 2%2,146 131,748
MADDEN SECURITIES Corp bought2,157 2,157 OPPENHEIMER ASSET MANAGEMENT INC sold2,099 0
Calamos Wealth Management LLC 41%2,154 7,353 BEACON FINANCIAL GROUP 50%2,082 2,070
FAGAN ASSOCIATES, INC. 7%2,153 32,323 Zurich Insurance Group Ltd/FI 3%2,019 71,281
MONTAG A & ASSOCIATES INC 5%2,130 43,793 Yakira Capital Management, Inc. 40%2,000 2,975
Atlantic Trust Group, LLC bought2,082 2,082 Compagnie Lombard, Odier SCA 44%2,000 2,536
CAMPBELL CAPITAL MANAGEMENT INC bought2,077 2,077 DUBUQUE BANK & TRUST CO 24%1,983 6,332
BRONFMAN E.L. ROTHSCHILD, L.P. 26%2,062 9,954 Ruane, Cunniff & Goldfarb L.P. sold1,945 0
GUARDIAN CAPITAL ADVISORS LP bought2,050 2,050 GUARDCAP ASSET MANAGEMENT Ltd 7%1,940 25,720
EVERGREEN CAPITAL MANAGEMENT LLC 5%2,019 40,276 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 12%1,929 14,366
Motley Fool Wealth Management, LLC 4%2,016 48,182 Moloney Securities Asset Management, LLC 43%1,922 2,540
BEESE FULMER INVESTMENT MANAGEMENT, INC. bought2,015 2,015 Fernwood Investment Management, LLC 18%1,890 8,463
AE Wealth Management LLC 7%2,015 30,024 STRATEGY ASSET MANAGERS LLC 73%1,886 705
Coastal Investment Advisors, Inc. 35%2,004 7,684 RAYMOND JAMES TRUST CO 10%1,861 15,903
Stillwater Investment Management, LLC bought2,000 2,000 Avestar Capital, LLC 23%1,837 6,103
Winslow, Evans & Crocker, Inc. 98%1,990 4,019 FDx Advisors, Inc. 8%1,811 21,691
Peregrine Asset Advisers, Inc. 108%1,970 3,792 Bollard Group LLC 1%1,787 290,647
A. D. Beadell Investment Counsel, Inc. 73%1,954 4,614 Aurora Investment Managers, LLC. 7%1,782 23,743
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 6%1,916 35,610 New Vernon Capital Holdings II LLC 7%1,772 23,445
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 0%1,900 833,600 FOX RUN MANAGEMENT, L.L.C. sold1,745 0
CATALYST PRIVATE WEALTH, LLC bought1,857 1,857 MEYER HANDELMAN CO 29%1,742 4,250
LITTLE HOUSE CAPITAL LLC bought1,837 1,837 Feltz Wealth PLAN Inc. 60%1,725 1,147
BANK OF NOVA SCOTIA / 24%1,812 9,425 CT Mason 22%1,700 6,200
Horizon Investments, LLC/SC bought1,804 1,804 WESBANCO BANK INC 4%1,696 38,129
Summit Trail Advisors, LLC 78%1,799 4,101 Harel Insurance Investments & Financial Services Ltd. 2%1,661 77,011
Dynamic Advisors Solutions LLC 84%1,783 3,914 OSBORNE PARTNERS CAPITAL MANAGEMENT 5%1,660 29,944
SALEM INVESTMENT COUNSELORS INC 3%1,776 56,162 HighPoint Advisor Group LLC 22%1,641 5,794
KINGS POINT CAPITAL MANAGEMENT 4%1,768 44,759 K.J. Harrison & Partners Inc 46%1,600 1,900
GVO Asset Management Ltd 6%1,750 32,633 IPG Investment Advisors LLC 7%1,530 19,984
Hexagon Capital Partners LLC bought1,689 1,689 PLIMOTH TRUST CO LLC sold1,530 0
Foster Victor Wealth Advisors, LLC 82%1,689 3,741 Banco de Sabadell, S.A 9%1,530 15,635
PROEQUITIES, INC. 22%1,685 9,395 Clear Creek Financial Management, LLC sold1,495 0
JNB Advisors LLC bought1,683 1,683 Evanson Asset Management, LLC sold1,470 0
TRANSCEND WEALTH COLLECTIVE, LLC 11%1,626 16,250 Callan Capital, LLC 27%1,450 3,848
Close Asset Management Ltd 84%1,617 3,551 Capital World Investors 14%1,417 8,574
Ethic Inc. 38%1,608 5,808 James Hambro & Partners 57%1,388 1,043
Omnia Family Wealth, LLC bought1,600 1,600 Walleye Trading Advisors, LLC sold1,317 0
Bellecapital International Ltd. 4%1,570 42,657 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0%1,316 408,508
Golden State Wealth Management, LLC bought1,565 1,565 Baltimore-Washington Financial Advisors, Inc. 2%1,289 69,672
LAKE STREET FINANCIAL LLC 52%1,532 4,479 RSM US WEALTH MANAGEMENT LLC 44%1,280 1,609
Carnegie Capital Asset Management, LLC 11%1,531 14,855 WEDBUSH MORGAN SECURITIES INC 8%1,275 15,246
Aureus Asset Management, LLC 1%1,494 113,721 Emerald Investment Partners, LLC 48%1,269 1,358
CAPITAL MANAGEMENT ASSOCIATES /NY/ 13%1,490 13,341 HM PAYSON & CO sold1,264 0
PITTENGER & ANDERSON INC 3%1,476 49,697 WFA of San Diego, LLC sold1,231 0
Williams Jones Wealth Management, LLC. 14%1,466 12,269 Invus Financial Advisors, LLC sold1,211 0
Capital Analysts, Inc. 172%1,465 2,317 Covenant Multifamily Offices, LLC sold1,211 0
ING GROEP NV 30%1,464 6,329 Rathbone Brothers plc 1%1,202 124,107
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. bought1,447 1,447 VIVID FINANCIAL MANAGEMENT, INC. 51%1,176 1,130
DAVIDSON D A & CO 5%1,424 29,363 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 17%1,162 5,607
Camden Capital, LLC 101%1,418 2,817 tru Independence LLC 74%1,154 411
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 33%1,418 5,728 WEALTH ADVISORS, INC. sold1,152 0
SCBT FINANCIAL CORP 700%1,399 1,599 SkyOak Wealt, LLC 11%1,149 9,429
NuWave Investment Management, LLC 45,800%1,374 1,377 Goodman & Company, Investment Counsel Ltd. 0%1,140 385,223
Professional Financial Advisors, LLC 1,258%1,371 1,480 Cornerstone Wealth Management, LLC 14%1,136 7,082
BLUE SQUARE ASSET MANAGEMENT, LLC 168%1,354 2,162 Covington Capital Management 2%1,135 48,319
Jeereddi Investments, LP 68%1,350 3,350 WealthBridge Capital Management, LLC sold1,130 0
WINDWARD CAPITAL MANAGEMENT CO /CA bought1,343 1,343 STEPHENS INC /AR/ 9%1,124 11,454
Strategic Advisors LLC 19%1,342 8,429 swisspartners Advisors Ltd 4%1,104 24,136
Newman Dignan & Sheerar, Inc. 16%1,335 9,638 Capital Advantage, Inc. sold1,075 0
NVWM, LLC 10%1,323 14,202 NOVARE CAPITAL MANAGEMENT LLC sold1,060 0
Toroso Investments, LLC 16%1,309 9,279 Beacon Pointe Advisors, LLC 30%1,039 2,449
Rehmann Capital Advisory Group 59%1,306 3,524 Baskin Financial Services Inc. sold1,030 0
Royal Fund Management, LLC 42%1,302 4,383 Southern Wealth Management, LLP sold1,000 0
FIRST MANHATTAN CO 8%1,295 16,805 Oak Asset Management, LLC 10%1,000 8,582
Requisite Capital Management, LLC 22%1,290 7,290 EULAV Asset Management 2%1,000 56,000
Crestwood Advisors LLC bought1,287 1,287 Gateway Advisory, LLC 50%1,000 1,015
Stratos Wealth Partners, LTD. 5%1,285 24,980 Steel Peak Wealth Management LLC 20%988 3,893
Lido Advisors, LLC 27%1,277 6,048 V Wealth Management,LLC 17%985 4,944
Redhawk Wealth Advisors, Inc. 118%1,277 2,359 QUADRANT CAPITAL GROUP LLC 18%970 4,541
Xcel Wealth Management, LLC bought1,275 1,275 Krasney Financial LLC 44%948 1,225
Community Financial Services Group, LLC 63%1,270 3,301 CORTLAND ASSOCIATES INC/MO 1%934 144,491
Azimuth Capital Management LLC 3%1,265 39,853 ZEVENBERGEN CAPITAL INVESTMENTS LLC sold933 0
IBEX WEALTH ADVISORS 11%1,234 12,856 Advisory Services Network, LLC 8%904 10,033
SIGNATUREFD, LLC 10%1,224 13,089 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 1%900 116,300
Ahrens Investment Partners LLC bought1,224 1,224 ABNER HERRMAN & BROCK LLC sold899 0
SENTINEL PENSION ADVISORS INC bought1,205 1,205 Intelligence Driven Advisers, LLC 76%890 285
Multi-Financial Securities Corp 4%1,203 34,272 First Pacific Advisors, LLC(Robert Rodriquez) 0%883 483,641
PALLADIEM, LLC bought1,188 1,188 One Capital Management, LLC 6%876 14,539
REILLY FINANCIAL ADVISORS, LLC 2%1,175 66,853 Henry James International Management Inc. 5%870 15,707
Meridian Wealth Management, LLC 48%1,172 3,597 Armor Investment Advisors, LLC 27%838 2,263
Institute for Wealth Management, LLC. 28%1,155 5,341 Strategic Blueprint, LLC 39%823 1,282
Platform Technology Partners bought1,146 1,146 AFFINITY WEALTH MANAGEMENT sold815 0
Keystone Financial Group 39%1,122 4,029 BREITER CAPITAL MANAGEMENT INC sold805 0
Strategic Family Wealth Counselors, L.L.C. bought1,116 1,116 Private Advisory Group LLC 3%801 24,007
Curtis Advisory Group, LLC bought1,100 1,100 BOYD WATTERSON ASSET MANAGEMENT LLC/OH sold790 0
Verdence Capital Advisors LLC 54%1,098 3,118 Strategic Wealth Designers sold785 0
MADISON WEALTH MANAGEMENT 13%1,093 9,313 Triangle Securities Wealth Management sold785 0
Blackhawk Capital Partners LLC. 91%1,085 2,278 Wealth Alliance 10%784 7,212
CHARTER TRUST CO 14%1,076 8,845 Bridgecreek Investment Management, LLC 2%780 37,800
Van Leeuwen & Company, LLC 16%1,074 7,885 Strategic Investment Advisors / MI sold778 0
BBR PARTNERS, LLC 65%1,063 2,688 DT Investment Partners, LLC sold768 0
OAK RIDGE INVESTMENTS LLC bought1,050 1,050 Private Capital Advisors, Inc. sold756 0
Hartland & Co., LLC 19%1,045 6,499 SHEETS SMITH & ASSOCIATES INC 15%751 4,287
55I, LLC bought1,041 1,041 PINNACLE FINANCIAL PARTNERS INC sold729 0
Great Diamond Partners, LLC 24%1,036 5,414 STOCK YARDS BANK & TRUST CO sold728 0
Jaffetilchin Investment Partners, LLC bought1,023 1,023 Lehman & Derafelo Financial Resources LLC sold721 0
Adviser Investments LLC bought1,017 1,017 Merriman Wealth Management, LLC 44%711 911
Wealth Advisory Solutions, LLC bought1,015 1,015 Bremer Bank National Association sold707 0
DOHENY ASSET MANAGEMENT /CA bought1,010 1,010 9258 Wealth Management, LLC 12%705 5,039
IHT Wealth Management, LLC 7%1,004 15,509 Meridian Wealth Partners, LLC 79%702 187
Morse Asset Management, Inc 5%1,003 20,567 FORTE CAPITAL LLC /ADV sold693 0
Resource Management, LLC 23%1,000 5,385 Summit Financial Wealth Advisors, LLC sold675 0
LH Capital Markets, LLC bought1,000 1,000 Voya Financial Advisors, Inc. 7%665 8,784
Frigate Ventures LP 21%1,000 5,700 CAMBRIDGE TRUST CO 1%656 93,948
BigSur Wealth Management LLC 25%1,000 5,055 Baker Avenue Asset Management, LP 4%650 15,761
Barry Investment Advisors, LLC bought999 999 KEYBANK NATIONAL ASSOCIATION/OH 3%643 19,658
Madrona Financial Services, LLC bought991 991 APPLIED RESEARCH INVESTMENTS, LLC 2%642 39,580
Sargent Investment Group, LLC bought988 988 Empirical Financial Services, LLC 30%622 1,437
Claraphi Advisory Network, LLC bought984 984 BerganKDV Wealth Management, LLC 90%620 70
Bartlett & Co. LLC bought981 981 GAMBLE JONES INVESTMENT COUNSEL 1%618 41,550
BURNS J W & CO INC/NY 10%980 10,424 Guinness Atkinson Asset Management Inc 5%600 11,200
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%979 366,279 Brown Advisory Securities, LLC 2%589 25,941
Tranquility Partners, LLC bought962 962 Koshinski Asset Management, Inc. 6%580 8,772
FALCON POINT CAPITAL, LLC bought936 936 CAPTRUST FINANCIAL ADVISORS 2%574 34,392
Eidelman Virant Capital bought932 932 Crewe Advisors LLC 58%570 411
Bogart Wealth, LLC 19%931 5,959 GRIFFIN ASSET MANAGEMENT, INC. 3%565 20,762
BINGHAM OSBORN & SCARBOROUGH LLC bought930 930 NORTH STAR ASSET MANAGEMENT INC 16%560 2,990
CRA Financial Services, LLC 12%926 8,593 Maryland Capital Management, LLC 21%558 2,149
PRIVATE CAPITAL MANAGEMENT LLC bought926 926 AdvisorNet Financial, Inc 3%532 16,112
BosValen Asset Management Ltd bought925 925 Capital Bank & Trust Co 9%531 5,100
UMA Financial Services, Inc. bought918 918 EP Wealth Advisors, Inc. 8%523 5,668
Intellectus Partners, LLC 6%918 17,501 SeaCrest Wealth Management, LLC 10%518 4,584
NEXT Financial Group, Inc 13%914 8,019 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 14%510 3,030
Gerber Kawasaki Wealth & Investment Management bought908 908 GUGGENHEIM CAPITAL LLC 4%509 10,846
IEQ CAPITAL, LLC 18%907 5,936 Wells Trecaso Financial Group, LLC sold505 0
CCM PARTNERS 7%905 14,472 Stonebridge Capital Advisors LLC sold500 0
Well Done, LLC bought904 904 WELCH & FORBES LLC 7%500 6,744
Oxbow Advisors, LLC 2%902 37,712 BBK Capital Partners, LLC 7%500 6,385
Personal Wealth Partners bought900 900 Contrarius Investment Management Ltd 6%500 8,547
U S GLOBAL INVESTORS INC 50%900 2,710 Principle Wealth Partners LLC sold484 0
Hilton Capital Management, LLC bought900 900 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 42%480 665
HARDESTY CAPITAL MANAGEMENT CORP bought900 900 Dorsey & Whitney Trust CO LLC 27%479 1,269
Keebeck Wealth Management, LLC 1,306%888 956 HOWE & RUSLING INC 72%440 170
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV bought887 887 Nachman Norwood & Parrott, Inc sold438 0
Patriot Financial Group Insurance Agency, LLC 44%886 2,883 Douglass Winthrop Advisors, LLC 2%435 22,630
Qtron Investments LLC 1%884 170,429 FOSTER DYKEMA CABOT & CO INC/MA 36%432 769
PFG Advisors bought878 878 Mount Yale Investment Advisors, LLC 3%418 12,196
Rikoon Group, LLC bought875 875 Spears Abacus Advisors LLC 0%417 88,127
Trinity Legacy Partners LLC bought873 873 Almanack Investment Partners, LLC. 10%415 3,848
Strategic Financial Group, LLC bought872 872 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 10%413 3,790
VAUGHAN DAVID INVESTMENTS INC/IL bought866 866 Advisors Asset Management, Inc. 1%408 46,381
Mengis Capital Management, Inc. bought865 865 Eqis Capital Management, Inc. 13%407 2,738
RMR Wealth Builders 87%865 1,864 Kistler-Tiffany Companies, LLC 4%407 9,238
TIEDEMANN WEALTH MANAGEMENT, LLC 21%865 4,904 Berman Capital Advisors, LLC 34%405 800
Trust Co of Kansas bought860 860 CONDOR CAPITAL MANAGEMENT 3%404 12,568
Aurora Private Wealth, Inc. bought860 860 Creative Planning 80%400 100
Glenview Trust Co bought858 858 Cypress Wealth Services, LLC 22%400 1,451
YCMNET ADVISORS INC bought858 858 Kingsview Wealth Management, LLC sold400 0
Clearline Capital LP bought855 855 Tradewinds Capital Management, LLC 52%389 361
J. L. Bainbridge & Co., Inc. bought854 854 HANCOCK HOLDING CO 11%389 3,199
SNS Financial Group, LLC bought850 850 Montecito Bank & Trust 15%387 2,177
Coastline Trust CO 15%850 6,490 Roundview Capital LLC 10%378 3,492
IFG Advisory, LLC bought841 841 Joseph P. Lucia & Associates, LLC sold370 0
MISSION CREEK CAPITAL PARTNERS, INC bought838 838 Veritable, L.P. 4%370 8,065
Red Spruce Capital, LLC 10%835 9,624 Busey Trust CO 3%365 11,431
Blue Chip Wealth Management, Inc. bought833 833 ITHAKA GROUP LLC 1%365 61,579
Sontag Advisory, LLC 13%830 7,406 Taylor Hoffman Wealth Management sold361 0
TrinityPoint Wealth, LLC bought824 824 DIXON HUBARD FEINOUR & BROWN INC/VA 1%357 30,027
Capital Research Global Investors 0%824 240,396 MARSICO CAPITAL MANAGEMENT LLC 0%357 178,063
Segment Wealth Management, LLC 26%820 4,026 Baystate Wealth Management LLC 49%352 361
Perennial Investment Advisors, LLC 18%819 5,377 TDAM USA INC. 0%350 131,260
Kohmann Bosshard Financial Services, LLC bought812 812 Robertson Stephens Wealth Management, LLC 14%349 2,219
Van Hulzen Asset Management, LLC bought811 811 NORTHSTAR WEALTH PARTNERS LLC 11%348 2,960
Harvest Investment Services, LLC bought810 810 CITIZENS FINANCIAL GROUP INC/RI sold348 0
SlateStone Wealth, LLC 5%804 17,089 Bell & Brown Wealth Advisors, LLC 3%345 12,648
HPM Partners LLC 1%802 89,112 CNB Bank 22%343 1,208
MOSELEY INVESTMENT MANAGEMENT INC bought800 800 Atlas Private Wealth Advisors 37%335 579
Capital Wealth Planning, LLC bought800 800 HMS Capital Management, LLC 4%331 7,826
Ballentine, Finn & Company, Inc. 14%798 6,656 Foresight Wealth Management, LLC 9%326 3,109
HOEY INVESTMENTS, INC 42%796 2,679 Financial Architects, Inc 10%320 2,913
CLARET ASSET MANAGEMENT Corp bought796 796 BAINCO INTERNATIONAL INVESTORS 2%317 19,991
Benin Management CORP bought795 795 NorthRock Partners, LLC 11%308 2,590
Axiom Financial Strategies, LLC bought795 795 Bruderman Asset Management, LLC 16%301 1,555
Carmignac Gestion bought795 795 MARK SHEPTOFF FINANCIAL PLANNING, LLC 75%300 100
One Wealth Advisors, LLC bought793 793 Hendershot Investments Inc. 18%300 1,394
Cable Hill Partners, LLC bought788 788 Cottage Street Advisors LLC 3%290 8,760
GRIMES & COMPANY, INC. bought785 785 LeJeune Puetz Investment Counsel LLC 2%290 11,506
Rossmore Private Capital bought784 784 UNIONBANCAL CORP 20%287 1,180
AF Advisors, Inc. bought780 780 Perennial Advisors, LLC sold282 0
Asio Capital, LLC 8%776 10,520 FIRST HAWAIIAN BANK 21%281 1,081
HALL LAURIE J TRUSTEE bought770 770 Krueger & Catalano Capital Partners, LLC 4%280 7,062
Narwhal Capital Management bought770 770 COMERICA SECURITIES,INC. 4%273 7,292
Financial Strategies Group, Inc. bought769 769 MARKSTON INTERNATIONAL LLC 2%263 12,638
Amussen Hunsaker & Associates LLC 3%767 24,448 CENTAURUS FINANCIAL, INC. 9%261 2,577
Cascadia Advisory Services, LLC bought758 758 Global Wealth Management Investment Advisory, Inc. 43%259 348
Parcion Private Wealth LLC bought756 756 ProVise Management Group, LLC 10%252 2,382
Nadler Financial Group, Inc. bought756 756 AGF Investments America Inc. sold243 0
Insight Wealth Strategies, LLC bought756 756 ROBERTS GLORE & CO INC /IL/ 2%240 13,174
Canton Hathaway, LLC bought753 753 GLYNN JA & CO 9%240 2,462
Capital Markets Trading UK LLP bought750 750 Investment Research & Advisory Group, Inc. 2%237 9,833
Seven Post Investment Office LP bought750 750 THOROUGHBRED FINANCIAL SERVICES, LLC 2%234 14,312
Venture Visionary Partners LLC 20%749 4,464 MANCHESTER FINANCIAL INC 2%232 12,521
BALASA DINVERNO & FOLTZ LLC bought743 743 Telos Capital Management, Inc. 1%231 15,211
Connecticut Wealth Management, LLC bought743 743 Weaver Consulting Group 20%230 897
Larson Financial Group LLC 54%741 2,120 Capital Wealth Alliance, LLC 9%230 2,219
Samalin Investment Counsel, LLC bought739 739 FLAGSHIP HARBOR ADVISORS, LLC 5%226 3,944
Blue Creek Investment Partners, LLC 35%738 2,862 Truvestments Capital LLC sold225 0
Selective Wealth Management 2%731 46,054 CAPITAL ONE FINANCIAL CORP 11%225 1,871
Financial Network 3%724 22,693 CPCM, LLC 6%225 3,526
1ST SOURCE BANK bought723 723 Geller Family Office Services, LLC 14%223 1,386
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors bought720 720 Actinver Wealth Management, Inc. 22%219 791
Legacy Wealth Planning, LLC bought719 719 Shorepoint Capital Partners LLC 6%211 3,270
Cornerstone Wealth Group, LLC bought716 716 BOSTON FINANCIAL MANGEMENT INC /MA 9%210 2,216
Tempus Wealth Planning, LLC bought715 715 EFG Asset Management (Americas) Corp. 3%210 5,875
Freestone Capital Holdings, LLC 9%711 8,866 EAGLE GLOBAL ADVISORS LLC 1%202 18,462
Vestmark Advisory Solutions, Inc. 10%701 7,924 Polaris Wealth Advisers, LLC 14%200 1,220
Castle Rock Wealth Management, LLC bought701 701 HighVista Strategies LLC 1%200 35,800
Wellington Shields & Co., LLC bought700 700 FIRST FINANCIAL CORP /IN/ 94%200 12
EXCALIBUR MANAGEMENT CORP bought700 700 ALPINE WOODS CAPITAL INVESTORS, LLC 7%195 2,505
QUANTLAB CAPITAL MANAGEMENT LTD bought700 700 PITCAIRN CO 2%194 10,430
SAND HILL ADVISORS INC/CA bought695 695 BANK OF THE WEST 14%190 1,200
Edgemoor Capital Management, Inc. 1%695 51,028 GARDNER LEWIS ASSET MANAGEMENT L P 1%190 33,937
Paradigm Financial Advisors, LLC bought694 694 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 16%189 994
GREATMARK INVESTMENT PARTNERS, INC. bought693 693 Lee Financial Group Hawaii, Inc. 1%187 13,898
Head & Associates, LLC bought690 690 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 1%185 17,381
Quadrant Private Wealth Management, LLC 8%689 9,483 Hamilton Wealth, LLC 2%184 8,764
Reynders McVeigh Capital Management, LLC bought689 689 TELEMUS CAPITAL, LLC 1%182 28,297
NICOLET BANKSHARES INC bought687 687 WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 19%180 790
WAYNE HUMMER INVESTMENTS L.L.C. bought686 686 Live Oak Private Wealth LLC 5%180 3,546
First Heartland Consultants, Inc. 11%684 6,917 Meridian Wealth Advisors, LLC 15%178 1,030
Vestcor Investment Management Corp 8%683 9,083 Apollon Wealth Management, LLC 18%177 801
Bridgeworth, LLC bought682 682 First Bank & Trust 6%176 2,958
AYRSHIRE ASSOCIATES INC bought679 679 NICOLET ADVISORY SERVICES, LLC 18%175 810
PRIVATE ASSET MANAGEMENT INC 2%678 34,892 INVESTMENT MANAGEMENT OF VIRGINIA LLC 1%175 33,528
TOTH FINANCIAL ADVISORY CORP bought675 675 SONATA CAPITAL GROUP INC 7%175 2,204
BSW Wealth Partners 45%670 2,170 Sound Income Strategies, LLC 60%175 117
Boothe Investment Group, Inc. 12%667 6,314 BDO Wealth Advisors, LLC 10%173 1,633
ROSENBLUM SILVERMAN SUTTON S F INC /CA 2%662 34,579 ARGI Investment Services, LLC 9%173 1,713
Buckingham Capital Management, Inc. 7%661 9,816 GFG Capital, LLC 1%169 28,826
BSC PRIVATE WEALTH MANAGEMENT, LLC 57%660 1,815 Wealthsimple US, Ltd. 16%163 879
Intersect Capital LLC 13%660 5,641 Focused Wealth Management, Inc 3%163 6,051
GM Advisory Group, Inc. 4%649 17,258 Wunderlich Capital Managemnt 1%160 13,691
FIRST NATIONAL CORP /MA/ /ADV bought645 645 CIGNA INVESTMENTS INC /NEW 0%156 40,654
Wealthcare Advisory Partners LLC 37%613 2,249 Acropolis Investment Management, LLC 7%156 2,086
CHIRON CAPITAL MANAGEMENT, LLC bought605 605 American Financial Advisors, LLC 13%154 1,012
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 9%585 7,392 Integrated Wealth Concepts LLC 5%154 3,202
Stokes Family Office, LLC 13%580 5,047 WMS Partners, LLC 5%152 2,672
Chesapeake Wealth Management 16%578 4,258 TAP Consulting, LLC 13%150 995
Windsor Group LTD 50%574 1,718 AllSquare Wealth Management LLC 6%150 2,210
American Beacon Advisors, Inc. 258%562 780 Winch Advisory Services, LLC 1%148 10,941
Sheaff Brock Investment Advisors, LLC 4%560 14,222 Canal Capital Management, LLC 2%147 7,609
M&R CAPITAL MANAGEMENT INC 178%560 875 Investec Asset Management (PTY) Ltd 34%140 273
Independent Advisor Alliance 3%559 17,630 Simmons Bank 2%140 8,960
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 10%559 6,351 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 1%139 11,729
Congress Park Capital LLC 2%551 31,391 Holloway Wealth Management, LLC sold136 0
Sullivan, Bruyette, Speros & Blaney, Inc. 22%551 3,007 JOHNSON INVESTMENT COUNSEL INC 3%135 4,634
CSat Investment Advisory, L.P. 50%549 1,651 Equitable Holdings, Inc. 2%131 5,698
Wealthstreet Investment Advisors, LLC bought540 540 MERIDIAN MANAGEMENT CO 1%130 14,691
USCA RIA LLC 32%540 2,236 BALLAST ADVISORS LLC 1%126 10,449
Gulf International Bank (UK) Ltd 0%540 299,138 Circle Wealth Management, LLC 3%126 4,800
BAILARD, INC. 6%539 10,243 Legacy Capital Partners, Inc. 1%125 9,725
Abbrea Capital, LLC 10%528 5,868 Gladstone Institutional Advisory LLC 12%125 937
Edge Wealth Management LLC 170%519 825 ROTHSCHILD INVESTMENT CORP /IL 2%120 6,013
MAVEN SECURITIES Ltd 5%518 10,518 Garde Capital, Inc. 11%118 912
Adams Wealth Management bought514 514 D.B. Root & Company, LLC 3%115 3,907
Integrated Investment Consultants, LLC 25%509 2,549 Retirement Network 24%115 355
Hudock Moyer Wealth Resources, LLC 42%509 1,727 Regent Investment Management LLC 1%112 20,808
Sigma Planning Corp 3%508 16,465 Procyon Private Wealth Partners, LLC 9%110 1,140
OLD NATIONAL BANCORP /IN/ 6%507 8,421 FSA Wealth Management LLC sold110 0
Rockbridge Investment Management, LCC 68%502 1,240 Capital Asset Advisory Services LLC 3%106 3,927
Hilltop Holdings Inc. 24%497 2,537 SCHOLTZ & COMPANY, LLC 1%105 12,558
Perigon Wealth Management, LLC 29%491 2,198 Gradient Investments LLC 2%102 4,142
Sara-Bay Financial 1%486 34,057 Endurance Wealth Management, Inc. 14%100 636
CALTON & ASSOCIATES, INC. 18%482 3,120 ASSET MANAGEMENT CORP /IL/ /ADV 2%100 4,200
Barrett Asset Management, LLC 1%475 73,685 OLD SECOND NATIONAL BANK OF AURORA 16%100 520
Comprehensive Portfolio Management, LLC 9%472 5,584 PALLADIUM PARTNERS LLC 1%99 8,728
Kingfisher Capital LLC 8%470 6,186 Corient Capital Partners, LLC 2%97 4,275
Surevest Inc. 3%453 16,601 Portland Global Advisors LLC 1%96 12,123
Personal Capital Advisors Corp 12%450 4,237 Symphony Financial, Ltd. Co. 10%96 884
III Capital Management bought445 445 CAPITAL INSIGHT PARTNERS, LLC 2%95 5,074
Aviance Capital Partners, LLC 2%443 18,224 AlphaMark Advisors, LLC 10%93 809
RMB Capital Management, LLC 19%428 2,691 RBA Wealth Management, LLC 3%92 2,760
FIRST HORIZON NATIONAL CORP bought425 425 Financial Advocates Investment Management 2%91 4,459
PATTEN & PATTEN INC/TN 18%420 2,738 BADGLEY PHELPS & BELL INC 9%90 951
BALDWIN BROTHERS INC/MA 10%415 4,468 Mine & Arao Wealth Creation & Management, LLC. 45%90 110
Balentine LLC 45%414 1,336 BANK OF STOCKTON 8%90 1,010
HUNTINGTON NATIONAL BANK 2%411 17,103 First Long Island Investors, LLC 0%87 84,658
TFC Financial Management bought410 410 Meristem, LLP 9%87 841
MISSION WEALTH MANAGEMENT, LLC 16%407 2,922 FIDUCIARY TRUST CO 1%86 6,339
Livingston Group Asset Management CO (operating as Southport Capital Management) 30%402 1,742 MATHER GROUP, INC. 4%86 2,168
OneAscent Financial Services LLC 13%401 3,408 TRUSTCORE FINANCIAL SERVICES, LLC 3%86 2,987
Ohio Valley Financial Group 8%400 5,705 Virtue Capital Management, LLC 1%83 7,312
Riggs Asset Managment Co. Inc. bought400 400 Successful Portfolios LLC 3%82 2,456
Strategic Wealth Partners, Ltd. 17%399 2,802 Wealth Alliance Advisory Group, LLC 7%80 1,115
Valmark Advisers, Inc. 40%396 1,396 Granite Investment Advisors, Inc. 1%77 9,335
Carroll Financial Associates, Inc. 12%391 3,710 WoodTrust Financial Corp 7%75 965
Advisory Alpha, LLC bought390 390 Patriot Investment Management Inc. sold75 0
Private Advisor Group, LLC 1%387 48,895 Danda Trouve Investment Management, Inc. sold75 0
Clear Harbor Asset Management, LLC bought386 386 HOERTKORN RICHARD CHARLES 1%72 13,989
Angeles Investment Advisors, LLC 19%385 2,450 Nicollet Investment Management, Inc. 0%71 22,411
Founders Financial Alliance, LLC bought383 383 CFM WEALTH PARTNERS LLC sold66 0
ALTFEST L J & CO INC 27%382 1,796 LYELL WEALTH MANAGEMENT, LP 6%66 1,117
Champlain Investment Partners, LLC 23%380 2,030 CX Institutional 43%65 85
Bristlecone Advisors, LLC 5%379 7,522 Essex Savings Bank 5%62 1,235
Evolution Wealth Advisors, LLC 4%378 10,513 CCG WEALTH MANAGEMENT, LLC 6%62 1,034
CREATIVE FINANCIAL DESIGNS INC /ADV 13%374 3,211 Progeny 3, Inc. 0%61 27,100
WealthStone, Inc. 13%372 3,289 HARBOR INVESTMENT ADVISORY, LLC 1%60 9,760
SOL Capital Management CO 13%370 3,162 Bay Rivers Group 1%59 4,669
CAPROCK Group, Inc. 2%365 19,320 TFO-TDC, LLC sold55 0
Pathstone Family Office, LLC 6%360 6,031 Richard P Slaughter Associates Inc 1%55 10,396
Regal Wealth Group, Inc. 108%360 694 HGI Capital Management, LLC 0%52 12,140
PEAPACK GLADSTONE FINANCIAL CORP 11%359 3,750 Braun-Bostich & Associates Inc. sold50 0
Capital Investment Advisors, LLC 20%354 2,126 Adalta Capital Management LLC 0%50 14,675
PDS Planning, Inc 13%350 3,092 SECURITY NATIONAL TRUST CO 4%49 1,143
Legacy Bridge, LLC 7%350 5,220 Ellevest, Inc. 3%49 1,787
NWK Group, Inc. 2%349 15,379 Filament LLC 3%48 1,500
Johanson Financial Advisors, Inc. 3%343 12,781 Strategic Global Advisors, LLC 0%48 20,751
Frontier Wealth Management LLC 20%335 1,973 Summit X, LLC 1%47 4,773
Claro Advisors LLC 11%334 3,491 HARVEY CAPITAL MANAGEMENT INC 0%45 28,995
CONFLUENCE INVESTMENT MANAGEMENT LLC 4%328 9,218 Red Door Wealth Management, LLC 2%45 1,869
MOODY NATIONAL BANK TRUST DIVISION 1%323 35,289 360 Financial, Inc. 5%44 930
Tower View Investment Management & Research LLC 6%320 5,633 ANDERSON FISHER LLC 5%44 838
Pegasus Asset Management, Inc. 4%319 9,016 DOWLING & YAHNKE INC 3%42 1,395
People's United Financial, Inc. 4%315 8,344 Winthrop Advisory Group LLC 3%40 1,556
Glassman Wealth Services 42%312 1,049 SCHNIEDERS CAPITAL MANAGEMENT LLC 1%38 3,216
HCR Wealth Advisors 5%311 6,360 WHITTIER TRUST CO 1%38 3,233
CANNELL PETER B & CO INC 4%310 7,825 ATTICUS WEALTH MANAGEMENT, LLC 13%38 262
GREAT VALLEY ADVISOR GROUP, INC. 7%309 5,033 Good Life Advisors, LLC 1%33 3,554
Hoover Financial Advisors, Inc. 27%304 1,414 BFSG, LLC 0%32 11,180
Western Wealth Management, LLC 11%302 3,067 McMahon Financial Advisors, LLC sold32 0
CITY HOLDING CO 508%300 359 Pacitti Group Inc. 4%31 664
Auxano Advisors, LLC 28%300 1,386 FIRST UNITED BANK TRUST/ 1%31 4,852
HIGHLAND CAPITAL MANAGEMENT CORP 4%300 7,077 First Personal Financial Services 55%30 25
Chevy Chase Trust Holdings, Inc. 13%298 2,529 JARISLOWSKY FRASER LTD 0%30 337,211
BRANDYWINE OAK PRIVATE WEALTH LLC 12%298 2,689 Crescent Park Management, L.P. 0%29 203,788
TSFG, LLC 53%296 857 Global Strategic Investment Solutions, LLC 2%28 1,455
Cooper Financial Group 17%289 1,952 GLENMEDE TRUST CO NA 0%27 17,368
WRAPMANAGER INC 6%288 4,761 Parkside Investments, LLC 0%26 7,822
Budros, Ruhlin & Roe, Inc. 22%284 1,598 Cohen Capital Management, Inc. 0%26 13,381
Ayalon Holdings Ltd. 3%284 8,700 LS Investment Advisors, LLC sold25 0
Massey, Quick & Co., LLC 174%278 438 NORTHERN OAK CAPITAL MANAGEMENT INC 50%25 25
HBW Advisory Services LLC 27%275 1,276 WEBSTER BANK, N. A. 1%25 1,807
MONETA GROUP INVESTMENT ADVISORS INC 28%268 1,228 greenwich Wealth Management LLC 2%24 1,183
FARMERS & MERCHANTS INVESTMENTS INC 82%268 595 Ariel Capital Advisors, LLC 0%23 7,337
ROWLAND CARMICHAEL ADVISORS INC /ADV 8%268 3,804 Coastal Capital Group, Inc. 19%23 100
Elite Wealth Management, LLC 3%267 10,503 Fiduciary Group LLC 1%22 1,493
Laffer Investments bought260 260 Sound View Wealth Advisors Group, LLC 1%22 2,825
Homrich & Berg 14%259 2,167 Jupiter Wealth Management LLC 1%21 1,383
PARSONS CAPITAL MANAGEMENT INC/RI 2%250 14,425 WESTERN ASSET MANAGEMENT CO sold21 0
Raub Brock Capital Management LP 34%250 982 BRIGHTON JONES LLC 1%21 2,544
Advisors Capital Management, LLC 11%249 2,445 Carlson Capital Management 2%21 1,323
Glovista Investments LLC 1%246 19,745 Private Harbour Investment Management & Counsel, LLC 1%20 1,915
Lindbrook Capital, LLC 18%246 1,627 HOURGLASS CAPITAL, LLC 0%20 19,890
Financial Engines Advisors L.L.C. 6%242 4,329 W.G. Shaheen & Associates DBA Whitney & Co 2%20 1,182
GOFEN & GLOSSBERG LLC /IL/ 2%230 14,780 DELTA ASSET MANAGEMENT LLC/TN 18%19 87
Ayrshire Capital Management LLC 2%225 9,703 LIBERTY WEALTH MANAGEMENT LLC 4%19 514
Hyperion Asset Management Ltd 0%223 118,662 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2%18 1,132
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1%223 23,020 Sugarloaf Wealth Management, LLC 20%15 60
Stevard, LLC 2%220 10,697 BTC Capital Management, Inc. 1%14 2,687
JJJ Advisors Inc. 155%217 357 FULTON BANK, N.A. 0%13 2,758
GREENLEAF TRUST 3%214 6,961 JNBA Financial Advisors 1%11 1,511
Orion Portfolio Solutions, LLC 41%212 726 Indie Asset Partners, LLC 1%10 1,507
CABOT MONEY MANAGEMENT INC 1%210 20,295 SRS Capital Advisors, Inc. 4%10 269
Ausdal Financial Partners, Inc. 5%209 4,446 Rosenberg Matthew Hamilton 1%9 736
Avitas Wealth Management LLC 5%204 4,050 OLD DOMINION CAPITAL MANAGEMENT INC 0%9 4,115
180 WEALTH ADVISORS, LLC 4%204 5,571 WEATHERLY ASSET MANAGEMENT LP /ADV 0%6 2,747
FCG ADVISORS, LLC 13%201 1,754 Sunbelt Securities, Inc. 0%6 5,696
MCF Advisors LLC bought200 200 QUEST CAPITAL MANAGEMENT INC /ADV 1%5 960
Beck Bode, LLC bought200 200 Cedar Mountain Advisors, LLC 7%4 52
Private Capital Group, LLC 14%196 1,617 EVOKE WEALTH, LLC 0%4 3,938
United Asset Strategies, Inc. 15%196 1,514 TORONTO DOMINION BANK sold3 0
Knuff & Co LLC 2%194 10,792 BELLEVUE ASSET MANAGEMENT, LLC 0%3 1,943
THRIVENT FINANCIAL FOR LUTHERANS 19%193 1,224 Gryphon Financial Partners LLC 0%3 1,288
JFG Wealth Management, LLC bought190 190 HighMark Wealth Management LLC 2%2 100
Partnervest Advisory Services LLC 15%190 1,420 Cribstone Capital Management, LLC 50%2 2
CAROLINAS WEALTH CONSULTING LLC 40%188 655 Birch Capital Management, LLC sold1 0
Streettalk Advisors, LLC 9%182 2,303 Vishria Bird Financial Group, LLC 0%1 28,978
Jacobi Capital Management LLC 55%180 508 BLUESTEIN R H & CO no change 4,000
Iwamoto, Kong & Co., Inc. 14%179 1,457 Gleason Group, Inc. no change 74
Paradigm Financial Partners, LLC 2%176 7,921 Claar Advisors LLC no change 45,000
SFMG, LLC 7%176 2,622 Thomas J. Herzfeld Advisors, Inc. no change 66
Column Capital Advisors, LLC 47%176 551 QVT Financial LP no change 82,851
TrueNorth, Inc. 2%175 11,424 Selkirk Management LLC no change 67,200
CFG Asset Management LLC 96%175 357 BROWN BROTHERS HARRIMAN & CO no change 110,503
Blume Capital Management, Inc. bought175 175 Gs Investments, Inc. no change 100
Mutual Advisors, LLC 3%174 6,697 Growth Interface Management LLC no change 158,000
Diligent Investors, LLC 10%173 1,964 AIA Investment Management Private Ltd no change 150,575
MAR VISTA INVESTMENT PARTNERS LLC 1%172 18,452 Rovida Advisors Inc. no change 45,000
Argent Advisors, Inc. 7%172 2,517 CORBETT ROAD CAPITAL MANAGEMENT, LLC no change 75
COLDSTREAM CAPITAL MANAGEMENT INC 10%171 1,803 WEST BANCORPORATION INC no change 51
OGOREK ANTHONY JOSEPH /NY/ /ADV bought169 169 Think Investments LP no change 101,800
Visionary Wealth Advisors 13%162 1,388 AIA International Ltd no change 63,340
M&T BANK CORP 0%160 88,750 Tredje AP-fonden no change 4,000
Beaumont Financial Partners, LLC 13%158 1,360 Calixto Global Investors, LP no change 48,511
Kore Private Wealth LLC 23%158 853 Semmax Financial Advisors Inc. no change 24
JT Stratford LLC 7%156 2,326 Firestone Capital Management no change 24
GYL FINANCIAL SYNERGIES, LLC 10%156 1,758 LifePlan Financial Group, Inc no change 21
PERSONAL CFO SOLUTIONS, LLC 7%153 2,462 BOURGEON CAPITAL MANAGEMENT LLC no change 10
Bank of Marin 5%150 3,305 MayTech Global Investments, LLC no change 10
NAPLES GLOBAL ADVISORS, LLC 9%145 1,831 NISA INVESTMENT ADVISORS L L C no change 16
Titus Wealth Management 15%140 1,092 Nan Shan Life Insurance Co., Ltd. no change 50,000
FineMark National Bank & Trust 7%140 2,234 Stonebridge Financial Planning Group, LLC no change 25
Cetera Investment Advisers 2%139 7,302 Archer Investment Corp no change 50
Edge Capital Group, LLC 5%138 3,183 PIN OAK INVESTMENT ADVISORS INC no change 50
MITCHELL CAPITAL MANAGEMENT CO 3%133 4,436 Motley Fool Asset Management LLC no change 60,000
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5%133 2,620 Carolina Wealth Advisors, LLC no change 29
Argent Trust Co 4%132 3,152 Cypress Capital Management LLC (WY) no change 28
Investors Financial Group, LLC 13%132 1,159 WELCH CAPITAL PARTNERS LLC/NY no change 55,398
TBH Global Asset Management, LLC 7%130 2,018 WAFRA INVESTMENT ADVISORY GROUP INC /NY no change 59,746
Moser Wealth Advisors, LLC 283%130 176 MOTCO no change 13
REGENTATLANTIC CAPITAL LLC 5%129 2,705 Rocky Mountain Advisers, LLC no change 1
Beaton Management Co. Inc. 2%125 5,430 CENTRAL BANK & TRUST CO no change 497
BNC WEALTH MANAGEMENT, LLC bought125 125 Investors Research Corp no change 521
SCHMIDT P J INVESTMENT MANAGEMENT INC 6%122 2,038 Noked Israel Ltd no change 6,915
Stratos Wealth Advisors, LLC 5%120 2,434 Newport Wealth Strategies, Inc. no change 797
Oakworth Capital, Inc. 116%117 218 Wharton Business Group, LLC no change 4,330
Jackson Hole Capital Partners, LLC 2%115 5,164 Pinnacle Bank no change 164
CYPRESS ASSET MANAGEMENT INC/TX 1%114 10,383 Independence Bank of Kentucky no change 100
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 12%114 1,088 Pacifica Partners Inc. no change 117
Sandy Spring Bank 0%113 25,549 Noked Capital LTD no change 6,915
Chicago Capital, LLC 6%111 1,880 Enterprise Trust & Investment Co no change 161
Menard Financial Group LLC 5%110 2,513 Shepherd Financial Partners LLC no change 6,886
Linscomb & Williams, Inc. 7%108 1,727 WILEY BROS.-AINTREE CAPITAL, LLC no change 914
INTRUST BANK NA 11%108 1,048 WOODSTOCK CORP no change 4,024
FIRST MIDWEST BANK TRUST DIVISION 11%106 1,076 Herald Investment Management Ltd no change 5,800
CLIFFORD SWAN INVESTMENT COUNSEL LLC 2%105 5,292 Legacy Advisors, LLC no change 15,497
Americana Partners, LLC 4%105 2,481 WELLCOME TRUST LTD no change 3,074,583
Ashfield Capital Partners, LLC 0%104 30,554 Lumina Fund Management LLC no change 6,200
Savant Capital Management Inc 5%104 2,318 WAGNER CAPITAL MANAGEMENT CORP no change 1,896
Veracity Capital LLC 8%103 1,465 Total Clarity Wealth Management, Inc. no change 990
Financial Advisory Service, Inc. 3%100 3,428 LGL PARTNERS, LLC no change 6,861
Horan Capital Advisors, LLC. bought100 100 Grassi Investment Management no change 1,200
CVA Family Office, LLC bought100 100 TRUE Private Wealth Advisors no change 1,540
Sterling Investment Advisors, Ltd. 9%100 1,229 Belmont Capital, LLC no change 100
Cutter & CO Brokerage, Inc. 2%100 5,820 Pflug Koory, LLC no change 74
E&G Advisors, LP 4%100 2,627 ONTARIO TEACHERS PENSION PLAN BOARD no change 438,300
SUMITOMO LIFE INSURANCE CO 1%100 10,600 MENORA MIVTACHIM HOLDINGS LTD. no change 453,981
Quad-Cities Investment Group, LLC 4%100 2,528 BILL & MELINDA GATES FOUNDATION TRUST no change 552,383
PAX Financial Group, LLC 7%99 1,508 SOMA EQUITY PARTNERS LP no change 695,000
N.E.W. Advisory Services LLC 11%99 963 Dai-Ichi Life Insurance Company, Ltd no change 344,661
Keudell/Morrison Wealth Management 9%98 1,227 Tree Line Advisors (Hong Kong) Ltd. no change 335,000
Scott & Selber, Inc. 1%98 9,329 DAVIS CAPITAL PARTNERS, LLC no change 250,000
Capital Advisory Group Advisory Services, LLC 43%97 322 Baird Financial Group, Inc. no change 60
Csenge Advisory Group 7%96 1,565 Hitchwood Capital Management LP no change 300,000
Lakeview Capital Partners, LLC 5%96 2,141 Crake Asset Management LLP no change 307,300
Seascape Capital Management 1%94 6,458 Broad Peak Investment Management LTD. no change 735,573
Slow Capital, Inc. bought90 90 RIVERSTONE GROUP, LLC no change 767,476
KCM INVESTMENT ADVISORS LLC 4%90 2,282 FinTrust Capital Advisors, LLC no change 3,000
ELEMENT POINTE ADVISORS, LLC 3%88 3,167 CLEAR INVESTMENT RESEARCH, LLC no change 100
Penserra Capital Management LLC 5%86 1,816 Vigilant Capital Management, LLC no change 50
SMITH, MOORE & CO. 4%86 2,139 Lowe fs, LLC no change 57
CARRET ASSET MANAGEMENT 0%85 23,376 TEMASEK HOLDINGS (PRIVATE) LTD no change 12,061,337
PACIFIC CAPITAL WEALTH ADVISORS, INC bought84 84 Alecta Pensionsforsakring, Omsesidigt no change 2,285,000
Ancora Advisors, LLC 4%84 2,253 SCGE MANAGEMENT, L.P. no change 925,000
Joel Isaacson & Co., LLC 2%84 5,399 TRG Investments, LLC no change 995,272
Summit Investment Advisors, Inc. bought83 83 COATUE MANAGEMENT LLC no change 1,167,006
Manchester Capital Management LLC 14%81 642 ALKEON CAPITAL MANAGEMENT LLC no change 1,360,975
CLAUDIA M.P. BATLLE, CRP (R) LLC bought81 81 Keenan Capital, LLC no change 197,000
Columbia Asset Management 2%80 5,300 Efficient Wealth Management LLC no change 255
ARTHUR M. COHEN & ASSOCIATES, LLC 2%80 3,772 PBMares Wealth Management LLC no change 1,134
North Star Investment Management Corp. 4%78 2,143 Aldebaran Financial Inc. no change 1,174
Iron Financial, LLC 2%77 3,631 Penobscot Investment Management Company, Inc. no change 1,110
Planned Solutions, Inc. bought75 75 SP Asset Management no change 1,106
Buckingham Asset Management, LLC 3%73 2,903 Sculati Wealth Management, LLC no change 1,055
Chicago Partners Investment Group LLC 5%72 1,587 FARR MILLER & WASHINGTON LLC/DC no change 1,087
INGALLS & SNYDER LLC 7%72 1,038 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. no change 20,230
Blue Fin Capital, Inc. 1%71 5,561 IFG Advisors, LLC no change 1,220
Botty Investors LLC 0%70 40,795 Claybrook Capital, LLC no change 1,248
BERRY GROUP, LLC 4%69 1,810 Hayek Kallen Investment Management no change 1,262
PFG Financial Advisors 4%68 1,794 NewFocus Financial Group, LLC no change 1,247
Traynor Capital Management, Inc. 2%68 2,923 CLOUGH CAPITAL PARTNERS L P no change 19,647
Aspire Private Capital, LLC bought68 68 Fort Sheridan Advisors LLC no change 2,700
Pinnacle Wealth Planning Services, Inc. 2%66 4,157 HC Advisors, LLC no change 1,045
MARINO, STRAM & ASSOCIATES LLC 6%66 1,211 White Lighthouse Investment Management Inc. no change 1,033
Andesa Financial Management Inc. 4%66 1,740 Atlas Private Wealth Management no change 962
NORTHWEST INVESTMENT COUNSELORS, LLC bought65 65 Richard Bernstein Advisors LLC no change 21,301
Cordasco Financial Network 10%65 687 SHINE INVESTMENT ADVISORY SERVICES INC no change 949
JSF Financial, LLC 4%61 1,780 TLWM no change 10,000
JACKSON SQUARE CAPITAL, LLC 24%57 294 Lee Capital Holdings LLC no change 10,000
Cordant, Inc. bought57 57 Horseman Capital Management Ltd no change 10,200
Capital Investment Advisory Services, LLC 3%53 1,958 Winning Points Advisors, LLC no change 1,000
Lenox Wealth Advisors, Inc. 3%53 1,848 Pinnacle Wealth Management Advisory Group, LLC no change 1,014
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 2%53 2,944 ARGA Investment Management, LP no change 2,716
Mandatum Life Insurance Co Ltd 1%50 9,291 Capstone Financial Advisors, Inc. no change 1,006
Capital Research & Management Co - Division 3 0%50 191,025 WSFS CAPITAL MANAGEMENT, LLC no change 1,006
ST GERMAIN D J CO INC 5%50 1,040 EQUITABLE TRUST CO no change 2,873
Affinity Capital Advisors, LLC 5%50 1,062 Nicholas Hoffman & Company, LLC. no change 1,264
Old Port Advisors 2%49 3,265 Svenska Handelsbanken AB (publ) no change 17,500
ALBION FINANCIAL GROUP /UT 1%49 3,626 WESTFIELD CAPITAL MANAGEMENT CO LP no change 1,893
Clearview Wealth Advisors LLC bought48 48 HUDSON CANYON INVESTMENT COUNSELORS LLC no change 1,925
Amerivest Investment Management LLC 53%48 139 MOGY JOEL R INVESTMENT COUNSEL INC no change 11,205
Norway Savings Bank 188%47 72 Ironwood Investment Counsel, LLC no change 1,765
ARLINGTON PARTNERS LLC bought47 47 ARMSTRONG SHAW ASSOCIATES INC/CT no change 1,600
ASSOCIATED BANC-CORP 1%45 3,850 ALTA CAPITAL MANAGEMENT LLC/ no change 2,522
Plante Moran Financial Advisors Ltd Partnership 8%45 611 EVERETT HARRIS & CO /CA/ no change 1,989
American Research & Management Co. 11%45 441 Adams Chetwood Wealth Management LLC no change 2,010
Zions Bancorporation, N.A. 1%44 4,203 Northstar Group, Inc. no change 2,191
Hanson McClain, Inc. 8%44 621 Tarbox Group, Inc. no change 2,200
TIAA, FSB 269%43 59 AMERITAS INVESTMENT CORP no change 2,353
WADE G W & INC 2%43 2,139 Comprehensive Financial Management LLC no change 12,634
BOOTHBAY FUND MANAGEMENT, LLC 0%42 27,812 TOWNSQUARE CAPITAL LLC no change 2,046
National Asset Management, Inc. 382%42 53 Odey Holdings AG no change 1,600
MEEDER ASSET MANAGEMENT INC 133%40 70 Merit Financial Group, LLC no change 1,596
Frisch Financial Group, Inc. 1%40 3,862 CONNING Asset Management Co. no change 1,337
Vista Wealth Management Group, LLC 0%39 21,028 Price Wealth Management, Inc. no change 10,772
FOUNDERS FINANCIAL SECURITIES LLC 3%39 1,354 Odey Asset Management Group Ltd no change 10,500
Invictus RG bought38 38 Private Wealth Advisors, Inc. no change 1,301
HoyleCohen, LLC 0%37 15,481 WOLVERINE ASSET MANAGEMENT LLC no change 1,300
Taylor, Cottrill, Erickson & Associates, Inc. 2%36 2,136 CAMG Solamere Management, LLC no change 15,882
Private Portfolio Partners LLC 3%34 1,046 SEAWARD MANAGEMENT LIMITED PARTNERSHIP no change 2,558
Private Advisors, LLC 2%34 1,915 Peninsula Wealth, LLC no change 1,523
RFG Advisory Group, LLC 2%33 1,383 FIRST BUSINESS FINANCIAL SERVICES, INC. no change 1,569
Fortis Capital Management LLC 3%31 1,113 ANCHOR CAPITAL ADVISORS INC no change 1,500
Moors & Cabot, Inc. 1%31 5,882 Bell Rock Capital LLC no change 1,490
Bay Harbor Wealth Management, LLC 125%30 54 Ambassador Advisors, LLC no change 1,447
MV Capital Management, Inc. 143%30 51 Gemmer Asset Management LLC no change 911
Cedar Wealth Management, LLC 21%30 173 ROPES WEALTH ADVISORS LLC no change 22,938
Front Row Advisors LLC 158%30 49 Concept Capital Markets, LLC no change 200
Key FInancial Inc 2%30 1,691 TD Capital Management LLC no change 200
Conservest Capital Advisors, Inc. 3%30 983 D'Orazio & Associates, Inc. no change 200
CFO4Life Group, LLC 2%30 1,607 MPS Loria Financial Planners, LLC no change 200
UNITED BANK /VA/ 3%28 1,003 Capital Advisors, Ltd. LLC no change 194
CHICAGO TRUST Co NA 1%28 3,251 JFS WEALTH ADVISORS, LLC no change 198
VISTA INVESTMENT MANAGEMENT 1%28 2,588 THOMPSON SIEGEL & WALMSLEY LLC no change 207
Souders Financial Advisors 1%27 2,961 McIlrath & Eck, LLC no change 223
Fortis Group Advisors, LLC bought27 27 Trellus Management Company, LLC no change 12,500
Roble, Belko & Company, Inc 153%26 43 Savior LLC no change 314
Covenant Partners, LLC 1%26 2,300 PROFFITT & GOODSON INC no change 239
Aptus Capital Advisors, LLC 2%26 1,088 EARNEST PARTNERS LLC no change 235
DIVIDEND GROWTH ADVISORS, LLC bought25 25 Spectrum Management Group, Inc. no change 225
HORIZON ASSET MANAGEMENT INC/NY 1%24 2,008 Andra AP-fonden no change 36,900
Analyst IMS Investment Management Services Ltd. 0%22 26,694 Dougherty Wealth Advisers LLC no change 151
Wealth Architects, LLC 1%21 1,792 Lee Financial CORP no change 109
Parkside Financial Bank & Trust 4%21 562 Fortis Advisors, LLC no change 118
COMPTON CAPITAL MANAGEMENT INC /RI 0%20 9,777 DUNCKER STREETT & CO INC no change 105
Landsberg, Bennett, & Dubbaneh LLC 2%20 1,238 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 100
Marble Harbor Investment Counsel, LLC 0%20 10,380 Tortoise Investment Management, LLC no change 100
West Oak Capital, LLC 8%20 270 Hartford Financial Management Inc. no change 125
Vectors Research Management, LLC 31%20 85 Financial Enhancement Group LLC no change 126
Family Legacy, Inc. 0%20 9,840 NKCFO LLC no change 150
BAHL & GAYNOR INC 2%20 1,263 HC FINANCIAL ADVISORS INC no change 150
Holistic Financial Partners 1%18 1,608 Ironwood Wealth Management, llc no change 146
DeDora Capital, Inc. 1%17 1,827 COHEN & STEERS INC no change 141
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2%16 1,040 Prestige Wealth Management Group LLC no change 135
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1%15 2,373 Johnson Financial Group, Inc. no change 336
BENJAMIN F. EDWARDS & COMPANY, INC. 0%14 9,129 Capital Directions Investment Advisors, LLC no change 337
Ellis Investment Partners, LLC 1%13 1,068 Stuart Chaussee & Associates, Inc. no change 735
Asset Dedication, LLC 4%12 298 1776 Wealth LLC no change 750
HBK Sorce Advisory LLC 0%12 6,747 WHITTIER TRUST CO OF NEVADA INC no change 734
MONECO Advisors, LLC 1%9 1,321 Robeco Investment Management, Inc. no change 28,251
Hillsdale Investment Management Inc. 28%7 32 Guinness Asset Management LTD no change 680
Crescent Capital Consulting, LLC bought7 7 BESSEMER SECURITIES LLC no change 3,495
Sonora Investment Management, LLC 0%7 1,588 Financial Management Professionals, Inc. no change 758
Patton Albertson & Miller, LLC 0%7 3,579 Carmichael Hill & Associates, Inc. no change 765
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3%6 239 HYMAN CHARLES D no change 2,999
HHM Wealth Advisors, LLC 2%6 274 Grandeur Peak Global Advisors, LLC no change 24,000
TRUST CO OF VERMONT 1%5 689 PAYDEN & RYGEL no change 3,100
HOLLENCREST SECURITIES LLC 0%4 4,980 RT Capital Management, LLC no change 8,849
BURNEY CO/ 0%2 1,849 Alight Capital Management LP no change 25,000
Bedel Financial Consulting, Inc. 0%2 919 Laurel Wealth Advisors LLC no change 629
AMERICAN NATIONAL INSURANCE CO /TX/ no change 33,109
Redwood Investments, LLC no change 33,346
Barnett & Company, Inc. no change 460
SpiderRock Advisors LLC no change 8,000
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC no change 7,557
SIT INVESTMENT ASSOCIATES INC no change 7,475
Disciplined Investments, LLC no change 470
SMITHFIELD TRUST CO no change 477
AMARILLO NATIONAL BANK no change 3,576
ENTERPRISE FINANCIAL SERVICES CORP no change 135
Concannon Wealth Management, LLC no change 500
Farmers & Merchants Trust Co of Chambersburg PA no change 500
ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 485
American National Registered Investment Advisor, Inc. no change 3,970
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