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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: 50
0 100 50
Current Holdings: 1,211,301,778
Previous Holdings: 1,147,093,373
Change: 5.60%
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)
ROYAL BANK OF CANADA bought12,411,914 12,411,914 CITIGROUP INC 60%6,632,103 4,351,609
VANGUARD GROUP INC 21%10,892,769 62,425,564 D. E. Shaw & Co., INC. (David E. Shaw) 52%4,480,484 4,127,515
JANE STREET GROUP, LLC bought6,544,943 6,544,943 TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) 55%4,264,600 3,515,662
UBS Group AG 48%5,643,599 17,431,673 GOLDMAN SACHS GROUP INC 23%3,624,867 11,920,569
NOMURA HOLDINGS INC 18%4,946,798 32,861,904 COMMERZBANK AKTIENGESELLSCHAFT /FI 95%2,588,726 139,205
AQR CAPITAL MANAGEMENT LLC bought3,628,282 3,628,282 Susquehanna International Group, LLP 10%2,582,590 23,161,018
J P MORGAN CHASE & CO 13%3,254,702 27,422,506 Egerton Capital (UK) LLP 50%2,573,954 2,584,233
Artisan Partners Limited Partnership 102%2,641,597 5,240,371 Capital Research Global Investors 9%2,534,196 25,753,706
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC bought2,546,107 2,546,107 SCHRODER INVESTMENT MANAGEMENT GROUP 9%2,495,785 24,650,702
WADDELL & REED FINANCIAL INC bought2,478,552 2,478,552 Johanson Financial Advisors, Inc. 100%2,459,787 12,047
STATE STREET CORP 7%2,368,050 37,975,313 Invesco Ltd. 7%2,243,359 31,176,364
Veritas Asset Management (UK) Ltd. 199%1,969,200 2,961,015 BANK OF AMERICA CORP /DE/ 16%2,153,969 11,092,767
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,925,961 1,925,961 SANDS CAPITAL MANAGEMENT, LLC 18%1,982,851 8,738,051
STEADFAST CAPITAL MANAGEMENT LLC bought1,847,599 1,847,599 Select Equity Group, L.P. 75%1,862,297 637,212
Conifer Management, L.L.C. bought1,600,000 1,600,000 HENDERSON GROUP PLC 34%1,827,269 3,477,971
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 72%1,551,063 3,706,273 Soroban Capital Partners LLC 46%1,765,067 2,060,277
Melvin Capital Management LP 112%1,500,092 2,841,577 Magellan Asset Management Ltd 10%1,606,797 14,057,059
OZ MANAGEMENT LP bought1,478,844 1,478,844 TEMASEK HOLDINGS (PRIVATE) LTD 5%1,265,000 24,122,675
TYBOURNE CAPITAL MANAGEMENT HK LTD bought1,464,270 1,464,270 CANADA PENSION PLAN INVESTMENT BOARD 8%1,188,000 12,813,461
Mizuho Markets Cayman LP bought1,338,528 1,338,528 PRIMECAP MANAGEMENT CO/CA/ 8%1,177,720 13,797,226
Sanders Capital, LLC 59%1,293,669 3,477,963 PRICE T ROWE ASSOCIATES INC /MD/ 1%946,886 70,616,361
NORTHERN TRUST CORP 16%1,269,513 9,111,638 Genesis Investment Management, LLP 20%891,064 3,481,117
ING GROEP NV 26,384%1,198,901 1,203,445 EMINENCE CAPITAL LLC 57%833,912 619,730
PEAK6 Investments LLC 63%1,141,589 2,945,679 BFAM Partners (Cayman) Ltd 77%825,000 250,000
Appaloosa LP 85%1,100,000 2,400,000 VICTORY CAPITAL MANAGEMENT INC 67%824,885 407,945
MARTIN CURRIE LTD 110%1,099,673 2,101,915 APG All Pensions Group 17%813,700 3,916,242
HSBC HOLDINGS PLC 4%1,046,066 28,781,934 FMR LLC 4%757,686 20,886,445
GQG Partners LLC 14%1,043,452 8,683,762 LOOMIS SAYLES & CO L P 5%751,074 13,197,571
COMGEST GLOBAL INVESTORS S.A.S. 93%1,001,653 2,076,170 PointState Capital LP 90%728,879 83,043
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp bought935,623 935,623 Segantii Capital Management Ltd sold713,160 0
SCGE MANAGEMENT, L.P. bought899,600 899,600 BARCLAYS PLC 12%692,863 4,900,625
Dragoneer Investment Group, LLC bought867,925 867,925 FIL Ltd 4%656,625 16,309,215
GEODE CAPITAL MANAGEMENT LLC 26%865,779 4,240,522 JENNISON ASSOCIATES LLC 4%645,924 14,525,328
DIMENSIONAL FUND ADVISORS INC 31%859,909 3,611,413 DEUTSCHE BANK AG 7%623,483 8,741,121
PIONEER INVESTMENT MANAGEMENT INC 16%808,543 5,800,466 THRIVENT FINANCIAL FOR LUTHERANS 100%607,945 1,031
Verde Servicos Internacionais S.A. 725%803,724 914,656 WELLS FARGO & CO/MN 10%603,630 5,577,302
Bank of New York Mellon CORP 20%769,545 4,629,799 Goodman & Company, Investment Counsel Ltd. 100%600,047 2,462
Point72 Asset Management, L.P. bought725,716 725,716 VONTOBEL ASSET MANAGEMENT INC 9%587,405 6,299,099
Walleye Trading LLC 89%714,379 1,521,062 Allianz Asset Management AG 16%583,780 3,124,799
RWC ASSET ADVISORS (US) LLC bought697,055 697,055 BAILLIE GIFFORD & CO 1%553,767 51,146,770
Tarsadia Capital, LLC 38%683,459 2,475,441 WOLVERINE TRADING, LLC 29%552,349 1,338,095
LEGAL & GENERAL GROUP PLC 6%675,426 12,733,457 BANK OF MONTREAL /CAN/ 30%546,285 1,250,679
NATIXIS 532%599,442 712,136 Discovery Value Fund 28%513,163 1,321,881
Weiss Multi-Strategy Advisers LLC 1,946%564,373 593,373 DAVIS SELECTED ADVISERS 12%509,626 3,580,944
BILL & MELINDA GATES FOUNDATION TRUST bought552,383 552,383 Rovida Advisors Inc. 95%503,246 25,000
TWO SIGMA SECURITIES, LLC bought547,200 547,200 AMERIPRISE FINANCIAL INC 7%475,704 6,753,277
WINSLOW CAPITAL MANAGEMENT INC /MN 40%530,445 1,853,988 Orbis Allan Gray Ltd sold465,226 0
Neuberger Berman Group LLC 21%516,617 2,987,558 PLATINUM INVESTMENT MANAGEMENT LTD 27%464,447 1,258,868
FLOSSBACH VON STORCH AG 22%515,207 2,904,493 Prime Capital Management Co Ltd sold457,185 0
WELLINGTON MANAGEMENT CO LLP 3%503,122 15,480,108 Duquesne Family Office LLC 89%430,012 50,925
Taconic Capital Advisors LP bought500,000 500,000 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 35%417,375 789,500
NAN FUNG TRINITY (HK) Ltd bought495,441 495,441 Pinpoint Asset Management Ltd 58%413,075 296,434
Capital Research & Management Co - Division 3 78%492,897 1,121,323 Twin Tree Management, LP 24%412,276 1,329,497
Wishbone Management, LP bought480,000 480,000 Marshall Wace North America, L.P. 28%372,629 969,391
PRUDENTIAL CORP PLC 21%464,736 2,719,507 Tairen Capital Ltd sold346,492 0
Renaissance Technologies(Jim Simons) bought457,872 457,872 Public Sector Pension Investment Board sold343,729 0
British Airways Pensions Investment Management Ltd bought452,605 452,605 VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) sold328,938 0
NAYA CAPITAL MANAGEMENT UK LTD bought446,566 446,566 Luxor Capital Group, LP sold324,550 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 23%436,654 2,327,481 PICTET ASSET MANAGEMENT LTD 9%301,115 3,101,621
E Fund Management (Hong Kong) Co., Ltd. bought430,341 430,341 TWO SIGMA ADVISERS, LLC sold300,601 0
Mawer Investment Management Ltd. 2,377%389,844 406,244 MARSICO CAPITAL MANAGEMENT LLC 64%295,718 166,358
Assenagon Asset Management S.A. 29,552%384,171 385,471 Owl Creek Asset Management, L.P. sold295,147 0
Investec Asset Management North America, Inc. 49%381,090 1,161,743 Banco Santander, S.A. 16%292,434 1,579,227
Sumitomo Mitsui Trust Holdings, Inc. 6%366,203 6,928,345 Holocene Advisors, LP 40%285,913 435,733
Artal Group S.A. 78%350,000 800,000 Ashmore Group plc 96%284,480 11,028
Allen Investment Management LLC 95%340,691 700,554 Mirae Asset Global Investments Co., Ltd. 16%276,424 1,499,414
BI Asset Management Fondsmaeglerselskab A/S bought339,897 339,897 Investec Asset Management LTD 3%275,708 7,798,751
PUTNAM INVESTMENTS LLC 87%339,639 727,999 Polar Securities Inc. 79%267,171 70,000
ALLIANCEBERNSTEIN L.P. 11%338,018 3,404,649 Mondrian Investment Partners LTD 12%266,565 1,868,367
Hengistbury Investment Partners LLP bought330,400 330,400 Stonehage Fleming Financial Services Holdings Ltd sold256,361 0
FIR TREE INC 422%329,300 407,400 Honeycomb Asset Management LP 77%255,100 75,000
BosValen Asset Management Ltd 664%326,800 376,000 Athanor Capital, LP 69%251,030 113,132
Somerset Capital Management LLP bought318,700 318,700 BALYASNY ASSET MANAGEMENT LLC 96%242,940 9,781
ALGER FRED MANAGEMENT INC 9%312,260 3,898,188 Cutler Group LP 13%241,951 1,565,897
FEDERATED INVESTORS INC /PA/ 5%311,931 6,422,524 HARDING LOEVNER LLC 4%235,387 5,619,370
Krane Funds Advisors LLC 33%294,249 1,192,768 BLOOM TREE PARTNERS, LLC sold224,103 0
Ovata Capital Management Ltd bought291,349 291,349 MACQUARIE GROUP LTD 10%220,261 2,069,964
CAXTON ASSOCIATES LLC (Bruce Kovner) 851%279,840 312,730 Bain Capital Public Equity Management II, LLC 52%218,609 203,224
D1 Capital Partners L.P. 114%273,304 513,304 Lombard Odier Asset Management (Switzerland) SA 95%214,525 10,600
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7%263,106 4,154,610 WT Asset Management Ltd sold198,800 0
Tesco Pension Investment Ltd 59%255,653 691,292 FRANKLIN RESOURCES INC 3%195,968 6,896,526
KBC Group NV 25%250,957 1,235,578 THORNBURG INVESTMENT MANAGEMENT INC 9%195,303 1,997,622
SHELL ASSET MANAGEMENT CO 70%248,702 605,206 ANGLEPOINT ASSET MANAGEMENT, LTD. 28%193,634 492,104
BB&T CORP 222%247,102 358,599 MAVERICK CAPITAL LTD (Lee Ainslie) 9%187,776 1,914,349
OAKTREE CAPITAL MANAGEMENT LP 141%228,699 390,681 Altshuler Shaham Ltd 26%186,230 522,922
INDUS CAPITAL PARTNERS, LLC 51%228,289 675,938 TB Alternative Assets Ltd. 45%184,700 229,092
Swedbank 10%222,517 2,410,267 Capstone Investment Advisors, LLC 72%181,326 70,519
ONTARIO TEACHERS PENSION PLAN BOARD 100%219,600 438,300 Green Court Capital Management Ltd 5%176,983 3,068,535
Key Square Capital Management LLC bought217,867 217,867 ANTIPODES PARTNERS Ltd 19%176,553 740,195
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 30%215,100 927,100 Myriad Asset Management Ltd 27%171,420 463,500
Black Creek Investment Management Inc. 197%212,616 320,312 FNY Investment Advisers, LLC 100%162,484 40
DODGE & COX(DODGE & COX) 7%204,600 3,126,100 LMR Partners LLP 61%157,603 102,272
Corvex Management LP bought200,000 200,000 Coronation Fund Managers Ltd. 13%157,379 1,044,307
Gladstone Capital Management LLP 152%196,400 325,334 SYMMETRY PEAK MANAGEMENT LLC 97%156,500 5,000
SCOPIA MANAGEMENT INC 35%190,486 742,026 HIGHLINE CAPITAL MANAGEMENT LLC 44%156,361 201,457
MAPLELANE CAPITAL, LLC 177%186,750 292,000 TWO SIGMA INVESTMENTS LLC 18%156,105 707,823
Clearbridge Advisors, LLC 5%183,593 3,979,918 Grantham, Mayo, Van Otterloo & Co. LLC 8%148,200 1,680,573
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 34%179,407 701,682 Itau Unibanco Holding S.A. 87%146,930 22,501
Himalaya Capital Management LLC bought175,000 175,000 Whale Rock Capital Management LLC 17%146,346 723,030
USS Investment Management Ltd 7%170,700 2,683,200 Athos Capital Ltd sold140,965 0
Quantitative Investment Management, LLC 305%162,891 216,219 MORGAN STANLEY 1%140,423 13,913,120
DARRELL & KING LLC bought158,926 158,926 Handelsbanken Fonder AB 9%140,327 1,510,128
NORDEA INVESTMENT MANAGEMENT AB 5%154,164 3,315,565 JUMP TRADING, LLC sold137,700 0
CAPITAL GROWTH MANAGEMENT LP(Ken Heebner) bought150,000 150,000 Verition Fund Managegment LLC 97%134,646 4,744
TenCore Partners, LP bought143,000 143,000 KINGDON CAPITAL MANAGEMENT LLC sold134,360 0
Crake Asset Management LLP bought142,800 142,800 Kylin Management LLC 47%133,400 148,700
AVALON ADVISORS L P 886%138,086 153,667 Junto Capital Management LP sold129,656 0
CAPITAL FUND MANAGEMENT S.A. 239%135,774 192,674 BABSON CAPITAL MANAGEMENT LLC 8%123,078 1,453,715
State of New Jersey Common Pension Fund D 11%133,684 1,370,280 Newport Asia LLC 11%122,700 960,500
Polar Capital LLP 11%128,599 1,260,669 LORD ABBETT & CO LLC 17%122,569 584,059
MILLENNIUM MANAGEMENT LLC 5%124,820 2,720,282 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 3%121,900 3,660,156
Phoenix Holdings Ltd. 1,748%121,534 128,487 STATE TREASURER STATE OF MICHIGAN 99%116,095 1,411
BAMCO INC /NY/ 6%117,570 1,985,165 DSM CAPITAL PARTNERS LLC 4%113,629 2,935,422
RWC Asset Management LLP 5,529%117,169 119,288 Columbus Hill Capital Management, L.P. 27%110,862 302,893
Skandinaviska Enskilda Banken AB (publ) 23%115,028 617,632 LIGHT STREET CAPITAL MANAGEMENT, LLC 30%108,800 259,700
Mariner Wealth Advisors, LLC 617%114,287 132,823 Falcon Edge Capital LP 83%108,611 21,779
NOMURA ASSET MANAGEMENT CO LTD 7%114,052 1,779,683 Taikang Asset Management (Hong Kong) Co Ltd 21%107,505 399,760
Standard Life Aberdeen plc 4%111,826 2,789,801 Nikko Asset Management Americas, Inc. 16%106,128 541,456
JEFFERIES GROUP INC /DE/ 53%111,812 321,686 LAZARD ASSET MANAGEMENT LLC 3%105,349 3,438,572
POLEN CAPITAL MANAGEMENT LLC 28%111,530 508,008 Nokota Management, LP sold102,000 0
SIX COLUMNS CAPITAL, LP bought110,000 110,000 SOMA EQUITY PARTNERS LP 14%100,000 600,000
River & Mercantile Asset Management LLP bought106,761 106,761 RAYMOND JAMES & ASSOCIATES 7%97,634 1,341,133
Connor, Clark & Lunn Investment Management Ltd. 103%103,639 204,147 Investure LLC sold96,302 0
Think Investments LP bought101,800 101,800 SIMPLEX TRADING, LLC sold96,177 0
ALKEON CAPITAL MANAGEMENT LLC 11%100,000 992,140 FIERA SCEPTRE INC. 16%95,539 507,624
Caption Management, LLC bought100,000 100,000 Perseverance Asset Management International sold95,000 0
Zurcher Kantonalbank (Zurich Cantonalbank) 12%97,777 939,144 SOROS CAPITAL MANAGEMENT LLC sold94,600 0
Russell Investments Group, Ltd. 15%97,549 766,410 Broad Peak Investment Management LTD. 12%93,600 658,337
LONE PINE CAPITAL LLC(Steve Mandel) 2%96,801 6,336,587 BTG Pactual Global Asset Management Ltd sold92,000 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. bought96,069 96,069 GROUP ONE TRADING, L.P. sold89,951 0
OSTRUM ASSET MANAGEMENT 216%93,500 136,800 WESTPAC BANKING CORP 21%89,192 328,365
DISCOVERY CAPITAL MANAGEMENT, LLC / CT bought93,500 93,500 Migdal Insurance & Financial Holdings Ltd. 35%87,843 164,138
Swiss National Bank 2%92,913 4,160,035 NEW YORK STATE COMMON RETIREMENT FUND 6%84,230 1,340,669
STATE OF WISCONSIN INVESTMENT BOARD 32%92,612 381,165 XR Securities LLC sold83,900 0
COATUE MANAGEMENT LLC 2%92,386 4,001,391 Sloane Robinson LLP 56%82,859 64,841
JS Capital Management LLC bought90,000 90,000 Perpetual Ltd 42%81,921 112,314
AMP Capital Investors Ltd 11%87,744 900,097 UBS OCONNOR LLC 84%81,223 15,111
J O Hambro Investment Management Ltd bought86,690 86,690 Miura Global Management, LLC sold80,000 0
OLD MUTUAL ASSET MANAGERS UK LTD 30%86,680 375,980 Tiger Pacific Capital LP 48%79,199 87,469
QUATTRO FINANCIAL ADVISORS LLC 252%86,034 120,121 CORTLAND ASSOCIATES INC/MO 35%77,332 144,752
US BANCORP DE bought85,747 85,747 MACKENZIE FINANCIAL CORP 5%74,599 1,443,548
SG3 Management, LLC bought85,000 85,000 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1%74,107 5,597,636
Fisher Asset Management, LLC(Kenneth L. Fisher) 1%83,823 13,264,349 TEACHER RETIREMENT SYSTEM OF TEXAS 3%73,230 2,155,193
Aperio Group, LLC 18%81,672 538,865 Squarepoint Ops LLC 91%69,354 6,710
Man Group plc 5%81,605 1,648,665 Glen Point Capital LLP sold69,000 0
Alta Park Capital, LP 85%80,692 175,393 Seatown Holdings Pte. Ltd. 72%67,000 26,000
Calamos Advisors LLC 31%79,244 336,761 Jeneq Management, LP 87%66,800 10,000
ADAGE CAPITAL PARTNERS GP LLC bought75,000 75,000 Incline Global Management LLC 44%65,485 84,015
WESTFIELD CAPITAL MANAGEMENT CO LP bought73,913 73,913 JABODON PT CO sold62,278 0
Varma Mutual Pension Insurance Co bought73,073 73,073 PineBridge Investments Ltd 36%61,102 106,426
SG Americas Securities, LLC 14%71,290 577,643 BROWN ADVISORY HOLDINGS INC 3%60,873 2,201,043
All-Stars Investment Ltd bought70,972 70,972 Newbrook Capital Advisors LP 14%60,498 366,235
Partner Fund Management, L.P. bought70,083 70,083 Shellback Capital, LP sold60,000 0
Graham Capital Management, L.P. 233%70,000 100,000 LAKEWOOD CAPITAL MANAGEMENT, LP 27%59,632 160,368
Intermede Investment Partners Ltd 15%69,051 530,416 ASTURIAS CAPITAL LLC sold58,669 0
Interval Partners, LLC 76%68,787 158,787 Burleson & Company, LLC sold58,040 0
AMERICAN CENTURY COMPANIES INC 2%68,759 4,541,365 HAP Trading, LLC 13%57,627 397,473
BRILLIANCE ASSET MANAGEMENT Ltd 5%65,950 1,455,087 Apertura Capital, LLC sold57,000 0
Fullerton Fund Management Co Ltd 5%63,679 1,424,959 Zweig-DiMenna Associates LLC 65%56,822 30,485
BNP Paribas Investment Partners S.A. 5%63,384 1,332,591 BERKSHIRE CAPITAL HOLDINGS INC 100%53,480 10
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 12%63,241 580,741 PARAMETRIC PORTFOLIO ASSOCIATES 4%51,550 1,329,095
SPX Equities Gestao de Recursos Ltda bought61,000 61,000 NINE MASTS CAPITAL Ltd sold51,372 0
SPRINGBOK CAPITAL MANAGEMENT, LLC 148%60,053 100,555 LA FINANCIERE DE L'ECHIQUIER 19%51,141 216,139
Candlestick Capital Management LP bought60,000 60,000 GOODWIN DANIEL L 89%51,100 6,104
WAFRA INVESTMENT ADVISORY GROUP INC /NY bought59,746 59,746 Karst Peak Capital Ltd 24%51,006 161,394
Aperture Investors, LLC bought59,102 59,102 ZEKE CAPITAL ADVISORS, LLC 79%50,711 13,603
Zurich Insurance Group Ltd/FI bought58,858 58,858 Raymond James Financial Services Advisors, Inc. 8%50,024 540,176
WCM INVESTMENT MANAGEMENT/CA 48%57,440 178,100 LEONARD GREEN PARTNERS LP sold50,000 0
Ziegler Capital Management, LLC bought57,274 57,274 ClariVest Asset Management LLC 13%49,782 331,685
Sarasin & Partners LLP 10%56,496 645,843 BANK HAPOALIM BM 86%49,137 8,076
DSAM Partners LLP 98%56,412 113,886 Employees Retirement System of Texas 16%48,832 257,468
FinTrust Capital Advisors, LLC 39,124%53,208 53,344 ARK Investment Management LLC 31%47,124 104,970
BOGLE INVESTMENT MANAGEMENT L P /DE/ bought52,684 52,684 VALINOR MANAGEMENT, LLC 13%46,696 326,451
WS MANAGEMENT LLP bought52,500 52,500 Zeal Asset Management Ltd 17%46,158 223,120
MEITAV DASH INVESTMENTS LTD 38%52,078 189,286 Capula Management Ltd 48%45,977 50,523
TT INTERNATIONAL 3%51,273 2,052,268 Center Lake Capital Management, LLC sold45,500 0
GABELLI FUNDS LLC bought50,236 50,236 Global Thematic Partners, LLC 17%45,268 216,714
Hitchwood Capital Management LP 14%50,000 400,000 AGF FUNDS INC 4%45,090 995,735
ING INVESTMENT MANAGEMENT LLC 26%48,487 234,733 Ally Financial Inc. sold45,000 0
Greenwoods Asset Management Ltd 1%48,224 4,045,269 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 0%44,943 26,708,836
RIT CAPITAL PARTNERS PLC bought47,000 47,000 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 7%44,941 594,329
ENVESTNET ASSET MANAGEMENT INC 16%46,802 347,546 North Peak Capital Management, LLC 25%44,368 136,266
Gemsstock Ltd. bought46,800 46,800 GSA CAPITAL PARTNERS LLP 97%42,895 1,306
MONTAG A & ASSOCIATES INC 419%45,347 56,165 WEXFORD CAPITAL LLC 68%42,737 20,458
BESSEMER GROUP INC 2%45,091 2,542,126 S.A.C. Capital Advisors (Hong Kong) Ltd. sold42,597 0
Motley Fool Asset Management LLC 594%42,800 50,000 PANAGORA ASSET MANAGEMENT INC 13%42,014 274,333
Hunting Hill Global Capital, LLC bought42,121 42,121 NS Partners Ltd 24%41,300 129,025
ROYAL LONDON ASSET MANAGEMENT LTD 5%41,541 958,150 HHR Asset Management, LLC 17%40,346 193,580
Parkwood LLC 828%41,056 46,017 Main Street Research LLC 48%39,657 42,880
MCKINLEY CAPITAL MANAGEMENT INC /AK 47%40,391 127,028 Multi-Financial Securities Corp 99%38,003 400
CAUSEWAY CAPITAL MANAGEMENT LLC 2%40,257 2,168,396 Sustainable Growth Advisers, LP 4%36,804 1,007,003
Claar Advisors LLC bought40,000 40,000 Lombard Odier Asset Management (Europe) Ltd 93%35,900 2,500
Islet Management, LP bought40,000 40,000 GAM Holding Ltd. 8%35,869 428,874
Trinity Street Asset Management LLP 9%39,604 489,030 PARUS FINANCE (UK) Ltd 49%35,730 36,805
SkyTop Capital Management LLC 150%39,000 65,000 TD ASSET MANAGEMENT INC 2%33,836 1,716,585
AXIOM INTERNATIONAL INVESTORS LLC /DE 1%38,624 2,962,375 Bridgewater Associates, Inc.(Raymond Dalio) 11%33,048 278,156
FIRST TRUST ADVISORS LP 8%38,393 536,112 HARTLINE INVESTMENT CORP/ sold32,582 0
Motley Fool Wealth Management, LLC bought38,283 38,283 NEW SILK ROAD INVESTMENT PTE LTD 45%31,000 38,112
STRS OHIO 33%37,934 153,534 National Asset Management, Inc. sold30,591 0
Lomas Capital Management, LLC 9%36,909 442,025 KEYWISE CAPITAL MANAGEMENT (HK) Ltd 83%30,400 6,164
CREDIT AGRICOLE S A 25%36,352 181,921 HARVEY CAPITAL MANAGEMENT INC 43%30,350 40,545
DUPONT CAPITAL MANAGEMENT 19%36,250 232,165 Crescent Park Management, L.P. 12%30,063 224,237
Origin Asset Management LLP 4%36,100 955,700 Millennium TVP Management Co., LLC 22%30,000 108,155
EATON VANCE MANAGEMENT 13%35,140 298,199 MYDA Advisors LLC 75%29,500 10,000
BOOTHBAY FUND MANAGEMENT, LLC 253%35,099 48,999 Trivest Advisors Ltd sold28,550 0
Teewinot Capital Advisers, L.L.C. bought33,969 33,969 Susquehanna International Group Ltd. sold27,642 0
James Hambro & Partners 20%33,833 202,881 DELTEC ASSET MANAGEMENT LLC 45%27,600 33,295
INVESTMENT MANAGEMENT OF VIRGINIA LLC bought33,650 33,650 Nan Shan Life Insurance Co., Ltd. 38%27,182 43,560
Hyperion Asset Management Ltd bought33,322 33,322 Ardevora Asset Management LLP 13%26,400 173,535
Korea Investment CORP 3%33,100 1,281,529 MACKAY SHIELDS LLC 33%25,886 53,055
Laurion Capital Management LP 8%32,332 454,532 NN Investment Partners Holdings N.V. 5%25,840 469,215
CAPTRUST FINANCIAL ADVISORS bought31,552 31,552 Central Asset Investments & Management Holdings (HK) Ltd sold25,045 0
Mitsubishi UFJ Asset Management Co., Ltd. 10%31,487 331,773 DRIEHAUS CAPITAL MANAGEMENT LLC 2%24,614 1,131,539
Rathbone Brothers plc 54%31,435 89,520 ACADIAN ASSET MANAGEMENT LLC 1%24,446 3,308,771
CAPITAL INTERNATIONAL INC /CA/ 4%31,339 767,701 North Fourth Asset Management, LP sold24,000 0
LMM LLC /MD/ 12%30,925 290,720 GVO Asset Management Ltd sold24,000 0
AMF Pensionsforsakring AB 3%30,674 1,127,521 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 3%23,845 735,568
TIAA, FSB 63%29,934 77,751 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1%23,805 4,094,880
Hudson Bay Capital Management, L.P. 147%29,500 49,600 Centiva Capital, LP 30%23,232 55,068
Azimuth Capital Management LLC 2,234%29,375 30,690 AIA International Ltd 27%22,900 62,440
Keenan Capital, LLC 19%29,000 182,000 Nuveen Asset Management, LLC 24%21,633 67,468
ATRIA INVESTMENTS LLC 156%28,920 47,515 Parallax Volatility Advisers, LLC 0%21,003 4,937,560
Perella Weinberg Partners Capital Management LP 58%28,568 77,768 Manning & Napier Group, LLC 4%20,726 457,849
Dai-Ichi Life Insurance Company, Ltd 9%28,558 335,788 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors sold20,104 0
HRT FINANCIAL LLC bought28,518 28,518 ADVENT CAPITAL MANAGEMENT /DE/ sold20,000 0
TPI Fund Managers Ltd 68%28,076 69,593 PRIVATE MANAGEMENT GROUP INC 21%19,975 75,670
Schonfeld Strategic Advisors LLC 16%27,609 198,300 CREDIT SUISSE/ 0%19,704 6,872,870
ExodusPoint Capital Management, LP 67%27,456 68,410 Independent Advisor Alliance 100%19,650 10
Pictet & Cie (Europe) SA 78%27,095 61,941 Traynor Capital Management, Inc. 84%18,872 3,520
Quilter Plc 68%26,177 64,772 JUPITER ASSET MANAGEMENT LTD 23%18,683 61,006
LPL Financial CORP 6%25,446 431,545 ICONIQ Capital, LLC 8%17,881 199,272
Andra AP-fonden 222%25,300 36,700 Boston Common Asset Management, LLC 9%17,774 185,221
Janney Montgomery Scott LLC 25%25,252 125,497 Resources Investment Advisors, Inc. sold17,577 0
M&G INVESTMENT MANAGEMENT LTD 28%25,139 113,496 Miracle Mile Advisors, LLC 66%17,500 9,207
LETKO, BROSSEAU & ASSOCIATES INC bought25,000 25,000 Janney Capital Management LLC 25%16,476 49,713
Lombard Odier Asset Management (USA) Corp 50%25,000 75,000 Ariose Capital Management Ltd sold16,000 0
CIBC World Markets Inc. 15%24,067 185,268 Paradigm Financial Advisors, LLC sold15,580 0
AIA Investment Management Private Ltd 3%23,324 902,359 Crawford Lake Capital Management, LLC sold15,500 0
Knights of Columbus Asset Advisors LLC bought23,206 23,206 Cutter & CO Brokerage, Inc. 70%15,101 6,451
Gunderson Capital Management Inc. bought23,067 23,067 EULAV Asset Management 18%15,000 67,000
ARDSLEY ADVISORY PARTNERS 28%22,750 103,000 X-Square Capital, LLC 58%14,675 10,537
Atlantic Trust Group, LLC 4%22,553 618,395 Verdence Capital Advisors LLC sold14,477 0
LOCUST WOOD CAPITAL ADVISERS, LLC 11%22,285 221,605 AO Asset Management, LLC 9%14,300 139,465
Vident Investment Advisory, LLC bought21,842 21,842 Ninepoint Partners LP sold14,218 0
vontobel swiss wealth advisors AG 360%21,075 26,925 Elephas Investment Management Ltd sold13,482 0
AIGEN INVESTMENT MANAGEMENT, LP 223%20,998 30,401 Flossbach von Storch AG Zurich 48%13,375 14,425
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17%20,878 143,001 CSS LLC/IL 51%13,200 12,702
FLOW TRADERS U.S. LLC 563%20,283 23,888 Ursa Fund Management, LLC sold13,200 0
HOURGLASS CAPITAL, LLC bought20,025 20,025 Engineers Gate Manager LP 59%13,049 9,100
Ensign Peak Advisors, Inc 44%20,000 65,000 ICON ADVISERS INC/CO 74%13,000 4,500
Westside Investment Management, Inc. bought19,848 19,848 OPPENHEIMER & CO INC 11%12,712 107,790
BLAIR WILLIAM & CO/IL 5%19,827 396,162 JOHNSTON ASSET MANAGEMENT CORP 1%12,703 1,505,214
DRW Securities, LLC bought19,332 19,332 Sensato Investors LLC 32%12,600 26,800
GILDER GAGNON HOWE & CO LLC 5%18,887 385,734 CenterStar Asset Management, LLC 24%12,570 39,430
Belpointe Asset Management LLC bought18,524 18,524 Kayak Investment Partners LLC 10%12,413 110,014
BlueMar Capital Management, LLC bought18,338 18,338 Hexavest Inc. 9%12,406 124,390
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5%18,000 350,900 Gareth Morgan Investments Limited Partnership 20%12,381 48,758
Bridgecreek Investment Management, LLC 94%17,995 37,240 DAVENPORT & CO LLC 10%12,236 114,379
Cavalry Management Group, LLC 13%17,508 152,839 DKR OASIS MANAGEMENT COMPANY, L.P. sold12,125 0
PICTON MAHONEY ASSET MANAGEMENT 97%17,345 35,245 MAVEN SECURITIES Ltd 62%12,102 7,500
ATALANTA SOSNOFF CAPITAL, LLC 92%16,470 34,373 FDx Advisors, Inc. 68%12,040 5,785
Xact Kapitalforvaltning AB 5%16,100 325,410 Ruffer LLP 17%12,000 58,000
Atlas Principals, LLC bought16,000 16,000 Cheyne Capital Management (UK) LLP 34%12,000 23,000
CI INVESTMENTS INC. 2%15,987 847,369 VAN ECK ASSOCIATES CORP 1%11,843 898,429
Nepsis Capital Management, Inc. bought15,597 15,597 SEVEN EIGHT CAPITAL, LLC sold11,839 0
Glovista Investments LLC bought15,543 15,543 OLD DOMINION CAPITAL MANAGEMENT INC 71%11,807 4,909
OMERS ADMINISTRATION CORP 89%15,200 32,300 Interactive Financial Advisors sold11,801 0
Mercator Fund (Cayman Master) LP bought15,200 15,200 Selective Wealth Management 21%11,797 45,341
Sycale Advisors (NY) LLC bought15,200 15,200 Busey Trust CO sold11,674 0
Centenus Global Management, LP bought15,000 15,000 OKABENA INVESTMENT SERVICES INC 61%11,231 7,160
Polaris Wealth Advisers, LLC 1,333%14,691 15,793 EQUITABLE TRUST CO sold11,066 0
GANNETT WELSH & KOTLER 3%14,673 486,889 Marshall Wace LLP 1%10,820 969,855
NWK Group, Inc. bought14,556 14,556 NORTH STAR ASSET MANAGEMENT INC 52%10,786 9,970
Oxbow Advisors, LLC 85%14,527 31,647 CYRUS CAPITAL PARTNERS, LP sold10,280 0
Sloy Dahl & Holst, LLC 75%14,448 33,620 BANK OF NOVA SCOTIA / 59%10,242 7,128
Unigestion Holding SA bought14,300 14,300 Wealthstreet Investment Advisors, LLC sold10,191 0
Progeny 3, Inc. bought14,300 14,300 MYCIO WEALTH PARTNERS, LLC sold9,956 0
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC bought14,000 14,000 RENAISSANCE GROUP LLC 13%9,729 62,739
Intrinsic Edge Capital Management LLC bought13,800 13,800 Robeco Investment Management, Inc. 11%9,696 78,304
PITTENGER & ANDERSON INC 143%13,639 23,183 Berman Capital Advisors, LLC 69%9,669 4,421
MARVIN & PALMER ASSOCIATES INC bought13,205 13,205 INVESTMENT HOUSE LLC 8%9,103 109,775
Oribel Capital Management, LP 6%13,200 219,000 FARALLON CAPITAL MANAGEMENT LLC 1%9,000 1,123,500
UNITED CAPITAL FINANCIAL ADVISERS,INC. 31%13,032 54,497 Peregrine Asset Advisers, Inc. 83%8,955 1,879
Contrarius Investment Management Ltd bought12,866 12,866 Portland Hill Asset Management Ltd 13%8,886 60,839
Covington Capital Management 25%12,722 64,093 Chronos Wealth Management, LLC sold8,803 0
Jackson Wealth Management, LLC bought12,539 12,539 Bellecapital International Ltd. 17%8,609 42,693
Douglas Lane & Associates, LLC 5%12,343 240,970 Gyon Technologies Capital Management, LP sold8,577 0
M Holdings Securities, Inc. bought12,280 12,280 First Pacific Advisors, LLC(Robert Rodriquez) 2%8,454 481,662
CASTLEARK MANAGEMENT LLC 8%12,160 161,075 Kames Capital plc 4%8,400 225,300
Richard P Slaughter Associates Inc bought12,027 12,027 BT Investment Management Ltd 3%8,350 230,779
JARISLOWSKY FRASER LTD 4%11,800 333,249 GARDNER LEWIS ASSET MANAGEMENT L P 19%8,334 36,392
VERUS CAPITAL PARTNERS, LLC 197%11,756 17,732 Horseman Capital Management Ltd 45%8,300 10,200
PROFUND ADVISORS LLC 19%11,397 70,684 Requisite Capital Management, LLC sold8,000 0
BP PLC 4%11,362 320,593 ProShare Advisors LLC 19%7,971 34,255
Private Wealth Partners, LLC 18%11,340 75,339 Krasney Financial LLC 41%7,880 11,527
Strategic Global Advisors, LLC 512%11,216 13,407 CMT Capital Markets Trading GmbH sold7,750 0
HOHIMER WEALTH MANAGEMENT, LLC bought10,935 10,935 HighTower Advisors, LLC 3%7,732 219,280
Sontag Advisory, LLC 409%10,372 12,910 Grosvenor Holdings, L.L.C. 3%7,700 242,732
Equitable Holdings, Inc. bought10,163 10,163 WESBANCO BANK INC 17%7,678 38,002
PRAGMA GESTAO DE PATRIMONIO LTD 34%10,000 39,000 CHASE INVESTMENT COUNSEL CORP sold7,431 0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9%9,710 113,145 Amtrust Financial Services, Inc. 52%7,280 6,720
Capital World Investors 139%9,684 16,667 NorthCoast Asset Management LLC 51%7,251 6,913
PALLADIUM PARTNERS LLC 19%9,666 61,332 FormulaFolio Investments, LLC sold7,189 0
SYNOVUS FINANCIAL CORP 36%9,657 36,179 M&T BANK CORP 8%7,156 80,221
WELD CAPITAL MANAGEMENT LLC bought9,550 9,550 Jackson Square Partners, LLC sold6,787 0
Gulf International Bank (UK) Ltd 4%9,550 277,378 Winch Advisory Services, LLC 36%6,348 11,314
Scott & Selber, Inc. bought9,323 9,323 OLD MISSION CAPITAL LLC 9%6,336 63,503
AdvisorNet Financial, Inc 116%9,287 17,295 Pathstone Family Office, LLC 97%6,320 222
EAGLE GLOBAL ADVISORS LLC 95%9,281 19,049 PRINCIPAL FINANCIAL GROUP INC 0%6,168 2,189,994
Brown Advisory Securities, LLC 41%9,236 31,891 Fortis Capital Management LLC 84%6,034 1,126
TrimTabs Asset Management, LLC bought9,200 9,200 Advisors Capital Management, LLC 47%5,920 6,745
Fosun International Ltd 35%9,080 35,280 MERIDIAN MANAGEMENT CO 28%5,888 14,828
BEACON INVESTMENT ADVISORY SERVICES, INC. 14%9,073 74,022 TCW GROUP INC 4%5,832 137,742
Stratos Wealth Partners, LTD. 48%9,066 27,830 Hosking Partners LLP 3%5,825 180,923
TRANSCEND WEALTH COLLECTIVE, LLC 230%8,909 12,781 Crossmark Global Holdings, Inc. 11%5,730 44,332
Aviance Capital Partners, LLC 27%8,848 41,737 WHITE BAY PT LLC sold5,675 0
Stevard, LLC bought8,746 8,746 Virtue Capital Management, LLC sold5,545 0
SYCOMORE ASSET MANAGEMENT 96%8,686 17,736 SFMG, LLC 76%5,426 1,681
MOODY LYNN & CO/ 10%8,615 98,736 Horiko Capital Management LLC 9%5,376 53,939
CAPROCK Group, Inc. 106%8,571 16,625 HUNTINGTON ASSET ADVISORS, INC. 62%5,376 3,268
Red Spruce Capital, LLC bought8,537 8,537 HMS Capital Management, LLC 64%5,357 2,956
BRADLEY FOSTER & SARGENT INC/CT 45%8,441 27,391 Premier Asset Managment LLC 13%5,339 36,353
Hidden Lake Asset Management LP bought8,200 8,200 Family Management Corp 29%5,249 12,772
SEI INVESTMENTS CO 0%8,095 1,763,674 SENTRY INVESTMENT MANAGEMENT INC 24%5,095 16,437
BW Gestao de Investimentos Ltda. 53%8,000 23,000 Seafarer Capital Partners, LLC 1%5,000 355,000
OPPENHEIMER ASSET MANAGEMENT INC 14%7,950 66,276 Hunt Lane Capital LP 4%5,000 130,000
BOARDMAN BAY CAPITAL MANAGEMENT LLC bought7,692 7,692 BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 1%5,000 340,185
COMERICA SECURITIES,INC. bought7,651 7,651 JOHNSON INVESTMENT COUNSEL INC sold4,878 0
MDAM Asset Management Co., Ltd. bought7,619 7,619 J.W. COLE ADVISORS, INC. sold4,867 0
THOMAS WHITE INTERNATIONAL LTD 5%7,528 145,326 SCOTIA CAPITAL INC. 3%4,751 179,683
Qube Research & Technologies Ltd bought7,517 7,517 ARONSON & JOHNSON & ORTIZ, LP 2%4,565 275,135
Roundview Capital LLC bought7,510 7,510 TOCQUEVILLE ASSET MANAGEMENT LP 3%4,523 141,414
MARK ASSET MANAGEMENT CORP 13%7,374 63,416 NuWave Investment Management, LLC sold4,521 0
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 62%7,329 19,076 Strategic Wealth Advisors Group,Inc. 15%4,406 24,779
Advisor Group, Inc. 6%7,153 121,046 Handelsinvest Investeringsforvaltning 6%4,400 74,508
Arkadios Wealth Advisors bought7,088 7,088 Krilogy Financial LLC 88%4,279 600
Mondrian Capital Management, LLC 70%7,000 17,000 COLONY GROUP LLC 28%4,275 11,172
Private Advisor Group, LLC 18%6,920 44,819 Alexandria Capital, LLC 9%4,227 41,855
Noked Capital LTD bought6,915 6,915 COWEN AND COMPANY, LLC 10%4,176 38,524
Noked Israel Ltd bought6,915 6,915 Marathon Trading Investment Management LLC sold4,121 0
WISCONSIN CAPITAL MANAGEMENT LLC 23%6,875 36,235 WASHINGTON TRUST CO 3%4,080 134,733
KMG FIDUCIARY PARTNERS, LLC 100%6,863 13,726 RBF Capital, LLC 4%4,000 99,600
Wealth Alliance bought6,851 6,851 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%3,932 402,600
MERCER GLOBAL ADVISORS INC /ADV 37%6,822 25,158 Sumitomo Mitsui Asset Management Company, LTD 2%3,754 148,249
ANDERSON HOAGLAND & CO 62%6,807 17,802 CWM, LLC 22%3,750 13,592
Redwood Investments, LLC 26%6,800 33,266 WESTWOOD MANAGEMENT CORP /IL/ 2%3,700 160,300
Frigate Ventures LP bought6,700 6,700 Pictet North America Advisors SA 3%3,676 112,569
AMS Capital Ltda 10%6,513 69,413 BFSG, LLC sold3,657 0
Vestmark Advisory Solutions, Inc. bought6,388 6,388 Tuttle Tactical Management LLC sold3,561 0
NVWM, LLC 102%6,368 12,616 XTX MARKETS LLC sold3,552 0
Rip Road Capital Partners LP 11%6,300 66,018 PRUDENTIAL FINANCIAL INC 0%3,540 1,070,363
Spears Abacus Advisors LLC 8%6,219 87,742 LEAVELL INVESTMENT MANAGEMENT, INC. sold3,507 0
CAM Group Holding A/S 1%6,186 1,156,637 Frisch Financial Group, Inc. 47%3,400 3,860
Surevest Inc. 71%6,056 14,592 Daiwa Securities Group Inc. 2%3,377 175,363
CIBC Global Asset Management Inc 8%6,010 82,613 O'Shares Investment Advisers, LLC 21%3,329 12,827
Growth Interface Management LLC 4%6,000 158,000 Narwhal Capital Management 71%3,282 1,345
Granite Investment Advisors, Inc. 141%5,991 10,246 PALISADE CAPITAL MANAGEMENT LLC/NJ 27%3,000 8,055
Avestar Capital, LLC 337%5,819 7,544 PITCAIRN CO 16%2,976 15,162
Mandatum Life Insurance Co Ltd 183%5,801 8,976 WESTWOOD HOLDINGS GROUP INC 12%2,970 22,510
9258 Wealth Management, LLC bought5,767 5,767 CULLINAN ASSOCIATES INC sold2,825 0
Osborn Rohs Williams & Donohoe Ltd bought5,690 5,690 BANK PICTET & CIE (ASIA) LTD 10%2,822 24,619
MorganRosel Wealth Management, LLC 493%5,648 6,793 ROOSEVELT INVESTMENT GROUP INC 59%2,803 1,939
Knuff & Co LLC 11,242%5,621 5,671 Fulcrum Capital LLC 8%2,730 32,665
IPG Investment Advisors LLC 39%5,596 19,887 Ativo Capital Management LLC 6%2,667 43,160
ESSEX INVESTMENT MANAGEMENT CO LLC 8%5,553 71,778 Elite Wealth Management, LLC 21%2,612 9,923
SILVERCREST ASSET MANAGEMENT GROUP LLC 14%5,537 44,148 Harel Insurance Investments & Financial Services Ltd. 3%2,596 78,640
LEVEL FOUR ADVISORY SERVICES, LLC 52%5,403 15,864 AMERITAS INVESTMENT CORP 53%2,562 2,249
Callan Capital, LLC bought5,298 5,298 GUGGENHEIM CAPITAL LLC 14%2,552 15,804
COLUMBUS CIRCLE INVESTORS 21%5,293 30,062 Redpoint Investment Management Pty Ltd 2%2,506 103,064
L & S Advisors Inc 46%5,208 16,635 Mizuho Securities Co. Ltd. sold2,500 0
VIRGINIA RETIREMENT SYSTEMS ET AL 3%5,200 172,400 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. sold2,445 0
Almanack Investment Partners, LLC. bought5,127 5,127 WASATCH ADVISORS INC 1%2,427 247,381
Prime Capital Investment Advisors, LLC 1,342%5,125 5,507 Chevy Chase Trust Holdings, Inc. sold2,415 0
Kingfisher Capital LLC bought5,124 5,124 CALTON & ASSOCIATES, INC. 41%2,383 3,451
SEGALL BRYANT & HAMILL 13%5,020 42,569 Checchi Capital Advisers, LLC 20%2,380 9,298
Consolidated Investment Group LLC 23%5,000 26,700 Virtu Financial LLC 64%2,315 1,313
Lenox Wealth Management, Inc. 310%4,983 6,589 Regal Investment Advisors, LLC sold2,304 0
Tower View Investment Management & Research LLC 3,013%4,972 5,137 London & Capital Asset Management Ltd 56%2,300 1,812
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 368%4,952 6,299 Bach Investment Advisors Ltd sold2,245 0
Fiduciary Planning LLC bought4,935 4,935 MAI Wealth Advisors 2%2,229 127,958
Worm Capital, LLC 33%4,862 19,446 HORAN CAPITAL MANAGEMENT sold2,206 0
JustInvest LLC bought4,759 4,759 Global Trust Asset Management, LLC 85%2,200 400
MADISON WEALTH MANAGEMENT bought4,735 4,735 Banque Cantonale Vaudoise 2%2,174 129,388
Cubist Systematic Strategies, LLC bought4,730 4,730 Allen Capital Group, LLC 22%2,152 7,734
Private Advisory Group LLC 23%4,677 24,781 InterOcean Capital, LLC 64%2,150 1,192
GUARDCAP ASSET MANAGEMENT Ltd 21%4,570 26,510 RPG Investment Advisory, LLC 5%2,082 40,930
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3%4,514 150,464 DekaBank Deutsche Girozentrale 0%2,077 647,993
BRINKER CAPITAL INC 21%4,507 26,064 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3%2,045 68,355
MONETTA FINANCIAL SERVICES INC bought4,500 4,500 FOX RUN MANAGEMENT, L.L.C. sold2,042 0
CHESAPEAKE ASSET MANAGEMENT LLC bought4,443 4,443 NWI MANAGEMENT LP 1%2,000 200,000
Morse Asset Management, Inc 27%4,346 20,589 Arcus Capital Partners, LLC sold2,000 0
DAVIDSON D A & CO 16%4,203 30,034 LANSDOWNE PARTNERS (UK) LLP 36%2,000 3,500
Rehmann Capital Advisory Group bought4,130 4,130 VALLEY NATIONAL ADVISERS INC 59%1,996 1,360
FIRST MANHATTAN CO 5%4,128 86,509 D.B. Root & Company, LLC 49%1,985 2,045
Bank Julius Baer & Co. Ltd, Zurich bought4,112 4,112 HOERTKORN RICHARD CHARLES 11%1,980 15,361
SALEM INVESTMENT COUNSELORS INC 10%4,094 45,460 KG&L Capital Management,LLC sold1,963 0
LIBERTY ONE INVESTMENT MANAGEMENT, LLC bought3,991 3,991 GRIFFIN ASSET MANAGEMENT, INC. 8%1,933 21,731
Carnegie Capital Asset Management, LLC 43%3,957 13,249 Menard Financial Group LLC sold1,915 0
Capital Asset Advisory Services LLC 1,824%3,740 3,945 Blue Chip Wealth Management, Inc. sold1,869 0
NORTHEAST INVESTMENT MANAGEMENT 46%3,677 11,612 KEYBANK NATIONAL ASSOCIATION/OH 12%1,860 13,545
ADVISOR PARTNERS LLC bought3,638 3,638 KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 27%1,837 4,955
Geneva Partners, LLC 56%3,583 10,023 Sigma Planning Corp 10%1,819 15,606
Parkside Investments, LLC 17%3,565 24,060 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 27%1,813 4,941
Perigon Wealth Management, LLC 159%3,543 5,776 ALESCO ADVISORS LLC sold1,755 0
GFG Capital, LLC 15%3,460 26,993 Sheaff Brock Investment Advisors, LLC 11%1,712 13,797
Calamos Wealth Management LLC 274%3,452 4,712 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0%1,709 380,676
BP WEALTH MANAGEMENT, LLC 31%3,433 14,370 BBR PARTNERS, LLC 53%1,709 1,525
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 12%3,415 32,296 BAINCO INTERNATIONAL INVESTORS 8%1,702 19,628
ROWLAND CARMICHAEL ADVISORS INC /ADV bought3,366 3,366 Integrated Wealth Concepts LLC 47%1,700 1,892
Barrett Asset Management, LLC 5%3,327 72,020 Arden Trust Co 20%1,699 6,725
Souders Financial Advisors bought3,320 3,320 IFG Advisors, LLC 55%1,610 1,340
GOFEN & GLOSSBERG LLC /IL/ 27%3,235 15,040 EASTERN BANK sold1,610 0
BAILARD, INC. 47%3,203 9,970 Personal Capital Advisors Corp 27%1,547 4,149
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV bought3,197 3,197 First Heartland Consultants, Inc. 23%1,545 5,108
V Wealth Management,LLC 178%3,144 4,913 EDMOND DE ROTHSCHILD HOLDING S.A. 27%1,521 4,209
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ bought3,140 3,140 STEPHENS INC /AR/ 10%1,502 12,960
BOSTON FINANCIAL MANGEMENT INC /MA bought3,126 3,126 WEALTH ADVISORS, INC. 29%1,500 3,705
Stonebridge Capital Advisors LLC 206%3,120 4,632 Trilogy Capital Inc. sold1,484 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 77,850%3,114 3,118 FAYEZ SAROFIM & CO 8%1,480 15,959
CHARTWELL INVESTMENT PARTNERS, INC. 8%3,103 42,765 ROSENBLUM SILVERMAN SUTTON S F INC /CA 4%1,475 33,188
PAYDEN & RYGEL bought3,100 3,100 BBVA USA BANCSHARES INC 2%1,457 82,272
HighVista Strategies LLC 10%3,100 35,600 Castle Rock Wealth Management, LLC sold1,454 0
Cornerstone Advisory, LLP 18%3,028 19,628 Gerber Kawasaki Wealth & Investment Management sold1,417 0
EXCHANGE TRADED CONCEPTS, LLC bought3,028 3,028 ETRADE Capital Management LLC 5%1,412 25,060
Evanson Asset Management, LLC 273%2,983 4,074 Optiver US LLC sold1,400 0
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1%2,925 369,691 Qtron Investments LLC 2%1,399 77,302
Sawtooth Asset Management, Inc. 15%2,912 22,712 Castle Hook Partners LP 0%1,397 613,117
COBALT CAPITAL MANAGEMENT INC 11%2,900 30,400 Jupiter Wealth Management LLC 50%1,383 1,404
Quadrant Private Wealth Management, LLC 158%2,797 4,568 H D Vest Advisory Services 7%1,381 17,386
BROWN BROTHERS HARRIMAN & CO 1%2,777 208,935 SNS Financial Group, LLC sold1,377 0
HUNTINGTON NATIONAL BANK 17%2,752 18,639 Atlanta Capital Group 5%1,369 27,047
SEEYOND 429%2,744 3,384 Hansberger Growth Investors, LP 4%1,343 35,329
Goss Wealth Management LLC 16%2,740 20,304 FALCON POINT CAPITAL, LLC sold1,311 0
Teamwork Financial Advisors, LLC bought2,686 2,686 Highstreet Asset Management Inc. 6%1,300 20,153
Bank of Marin bought2,680 2,680 NORTHSTAR WEALTH PARTNERS LLC 37%1,300 2,243
BTC Capital Management, Inc. bought2,657 2,657 Pantheon Investment Group, LLC sold1,283 0
Ancora Advisors, LLC bought2,620 2,620 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%1,276 53,983
ELLINGTON MANAGEMENT GROUP LLC bought2,600 2,600 NICOLET BANKSHARES INC sold1,267 0
Mutual Advisors, LLC 39%2,595 9,253 HPM Partners LLC 1%1,265 87,153
AIA Group Ltd 2%2,579 158,206 YCMNET ADVISORS INC sold1,262 0
Banco BTG Pactual S.A. bought2,560 2,560 MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 17%1,259 6,037
Veracity Capital LLC bought2,542 2,542 Ellis Investment Partners, LLC 56%1,253 980
Altavista Wealth Management, Inc. bought2,540 2,540 GREATMARK INVESTMENT PARTNERS, INC. sold1,253 0
Financial Advisory Service, Inc. bought2,492 2,492 EVOKE WEALTH, LLC 25%1,235 3,773
KINGS POINT CAPITAL MANAGEMENT 6%2,467 42,439 BBK Capital Partners, LLC sold1,231 0
Aurora Investment Managers, LLC. 11%2,453 24,320 NORTHSTAR INVESTMENT ADVISORS LLC 4%1,225 32,250
ROMAN BUTLER FULLERTON & CO bought2,451 2,451 Cresset Asset Management, LLC 17%1,222 5,996
CAMBRIDGE TRUST CO 3%2,415 95,140 Hamilton Wealth, LLC 6%1,217 17,825
Banco de Sabadell, S.A 17%2,405 16,925 XML Financial, LLC sold1,196 0
Portland Global Advisors LLC 33%2,392 9,684 Lucia Wealth Services, LLC 14%1,191 7,130
EVERGREEN CAPITAL MANAGEMENT LLC 8%2,358 32,366 THOMPSON SIEGEL & WALMSLEY LLC 86%1,186 200
QUADRANT CAPITAL GROUP LLC 20%2,345 14,363 United Asset Strategies, Inc. sold1,180 0
Corient Capital Partners, LLC 65%2,330 5,925 Stamos Capital Partners, L.P. sold1,175 0
Baltimore-Washington Financial Advisors, Inc. 4%2,310 68,256 GRIMES & COMPANY, INC. sold1,163 0
Columbia Asset Management 70%2,265 5,500 Brookstone Capital Management sold1,147 0
Laidlaw Wealth Management LLC bought2,241 2,241 Valeo Financial Advisors, LLC 12%1,143 8,017
Freestone Capital Holdings, LLC 35%2,186 8,377 Executive Wealth Management, LLC 16%1,136 6,077
Patten Group, Inc. bought2,139 2,139 Intercontinental Wealth Advisors, LLC 33%1,130 2,328
Parallel Advisors, LLC 12%2,133 20,447 Trexquant Investment LP sold1,112 0
Beacon Pointe Advisors, LLC bought2,123 2,123 KORNITZER CAPITAL MANAGEMENT INC /KS 8%1,109 12,772
OBERMEYER ASSET MANAGEMENT CO bought2,123 2,123 Landsberg, Bennett, & Dubbaneh LLC 35%1,080 2,022
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX bought2,081 2,081 YorkBridge Wealth Partners, LLC sold1,078 0
TOTH FINANCIAL ADVISORY CORP 111%2,045 3,880 CLARET ASSET MANAGEMENT Corp sold1,064 0
Alyeska Investment Group, L.P. bought2,032 2,032 Stanley-Laman Group, Ltd. sold1,060 0
Strategic Blueprint, LLC bought2,005 2,005 Wells Trecaso Financial Group, LLC sold1,054 0
Bruderman Asset Management, LLC 200%2,002 3,002 WEALTHSOURCE PARTNERS, LLC 19%1,045 4,364
Granite Point Capital Management, L.P. 17%2,000 13,500 QUEST CAPITAL MANAGEMENT INC /ADV sold1,035 0
Aureus Asset Management, LLC 2%1,970 110,803 Meristem, LLP sold1,028 0
Private Harbour Investment Management & Counsel, LLC bought1,943 1,943 Integre Advisors 8%1,011 11,212
Comprehensive Portfolio Management, LLC bought1,933 1,933 F3Logic, LLC sold1,010 0
Magnus Financial Group LLC bought1,927 1,927 Lavaca Capital LLC sold1,009 0
Capital Wealth Planning, LLC bought1,915 1,915 Well Done, LLC sold1,004 0
Ellevest, Inc. 7,093%1,915 1,942 Silverleafe Capital Partners, LLC sold1,000 0
SIGNATUREFD, LLC 18%1,888 12,255 GRUSS & CO INC sold1,000 0
Platte River Wealth Advisors, LLC bought1,882 1,882 Winning Points Advisors, LLC sold1,000 0
CAPITAL ONE FINANCIAL CORP bought1,856 1,856 Hayek Kallen Investment Management sold1,000 0
Sandy Spring Bank 9%1,848 21,944 FIRST BUSINESS FINANCIAL SERVICES, INC. 36%1,000 1,795
AMERICAN INTERNATIONAL GROUP INC 9%1,847 22,002 CAPITAL INTERNATIONAL S A 1%1,000 82,407
CAPITAL ONE, NATIONAL ASSOCIATION bought1,835 1,835 PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 14%1,000 5,919
Gradient Investments LLC 26%1,834 8,979 PBMares Wealth Management LLC 47%1,000 1,134
StepStone Group LP bought1,816 1,816 SignalPoint Asset Management, LLC 19%996 4,245
Shepherd Financial Partners LLC 36%1,814 6,845 White Lighthouse Investment Management Inc. sold993 0
BDO Wealth Advisors, LLC 2,408%1,806 1,881 FARR MILLER & WASHINGTON LLC/DC sold986 0
CLOUGH CAPITAL PARTNERS L P 10%1,800 20,147 BKD Wealth Advisors, LLC sold984 0
CAPITAL MANAGEMENT ASSOCIATES /NY/ 18%1,786 11,876 American Asset Management Inc. sold980 0
Steel Peak Wealth Management LLC 47%1,782 5,584 Valmark Advisers, Inc. sold980 0
FINANCIAL COUNSELORS INC 10%1,778 20,216 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 15%974 5,560
HARBOR INVESTMENT ADVISORY, LLC 21%1,775 10,101 360 Financial, Inc. sold974 0
tru Independence LLC bought1,764 1,764 Accredited Investors Inc. sold974 0
LGL PARTNERS, LLC 34%1,756 6,961 Parcion Private Wealth LLC sold972 0
Grandeur Peak Global Advisors, LLC 8%1,750 23,425 Csenge Advisory Group sold966 0
TOWNSQUARE CAPITAL LLC bought1,746 1,746 Yale Capital CORP sold965 0
Telos Capital Management, Inc. 13%1,725 15,161 GREAT VALLEY ADVISOR GROUP, INC. 15%962 5,441
Mitsubishi UFJ Trust & Banking Corp 8%1,700 24,152 ROTHSCHILD INVESTMENT CORP /IL 14%961 6,124
Modus Advisors, LLC bought1,697 1,697 GenTrust, LLC sold960 0
Aurora Private Wealth, Inc. bought1,695 1,695 Glenview Trust Co sold958 0
Steward Partners Investment Advisory, LLC 2%1,673 103,902 HGI Capital Management, LLC 8%958 11,642
REILLY FINANCIAL ADVISORS, LLC 3%1,671 64,252 J. L. Bainbridge & Co., Inc. sold957 0
JNB Advisors LLC bought1,669 1,669 WSFS CAPITAL MANAGEMENT, LLC sold956 0
Stokes Family Office, LLC bought1,652 1,652 Coastal Investment Advisors, Inc. 13%945 6,608
Acropolis Investment Management, LLC 268%1,633 2,242 BANQUE PICTET & CIE SA 0%944 372,929
GAMBLE JONES INVESTMENT COUNSEL 3%1,614 61,510 Hilton Capital Management, LLC sold900 0
JDC-JSC L.P. 20%1,600 9,500 Kingsview Wealth Management, LLC 90%900 100
Moloney Securities Asset Management, LLC 68%1,599 3,965 Personal Wealth Partners sold900 0
FineMark National Bank & Trust bought1,598 1,598 Financial Advocates Investment Management 15%878 5,021
Chesapeake Wealth Management bought1,545 1,545 Strategic Advisors LLC 10%868 7,644
KC Investment Advisors, LLC bought1,543 1,543 FIRST MERCANTILE TRUST CO 22%858 3,000
Cooper Financial Group bought1,531 1,531 Column Capital Advisors, LLC 36%848 1,485
Linscomb & Williams, Inc. bought1,529 1,529 CABOT MONEY MANAGEMENT INC 4%844 20,814
Aufman Associates Inc bought1,504 1,504 ENTERPRISE FINANCIAL SERVICES CORP 86%821 135
Summit X, LLC 51%1,470 4,360 Bell & Brown Wealth Advisors, LLC 6%788 13,338
DOLIVER CAPITAL ADVISORS, INC. 11%1,467 15,137 FIRST INTERSTATE BANK 14%782 4,637
Essex Financial Services, Inc. 6%1,459 26,154 Toroso Investments, LLC 11%758 6,067
Legato Capital Management LLC 13%1,450 12,344 Winslow, Evans & Crocker, Inc. 25%738 2,184
Barber Financial Group, Inc. bought1,444 1,444 BECK CAPITAL MANAGEMENT, LLC 4%735 16,084
King Wealth Management Group, LLC 42%1,440 4,835 IHT Wealth Management, LLC 5%735 13,814
LINCOLN NATIONAL CORP 15%1,427 11,104 MANCHESTER FINANCIAL INC 5%734 13,000
UNIONBANCAL CORP 130%1,414 2,501 MEANS INVESTMENT CO., INC. 4%731 16,571
NorthRock Partners, LLC 82%1,414 3,143 Baker Avenue Asset Management, LP 4%728 17,398
ALTA CAPITAL MANAGEMENT LLC/ 127%1,410 2,522 Samalin Investment Counsel, LLC sold723 0
OLD NATIONAL BANCORP /IN/ 14%1,393 11,405 TIEDEMANN WEALTH MANAGEMENT, LLC 13%719 4,679
Global Strategic Investment Solutions, LLC bought1,383 1,383 Newman Dignan & Sheerar, Inc. 8%704 7,830
Golden State Wealth Management, LLC bought1,380 1,380 Davy Asset Management Ltd 18%701 3,105
CCM PARTNERS 21%1,378 8,003 Guinness Atkinson Asset Management Inc 5%700 12,900
Dynamic Advisors Solutions LLC 79%1,362 3,080 FLAGSHIP HARBOR ADVISORS, LLC 14%677 4,081
Kemnay Advisory Services Inc. 1%1,356 190,092 Williams Jones Wealth Management, LLC. 10%673 5,993
Eudaimonia Partners, LLC bought1,356 1,356 Focused Wealth Management, Inc 7%639 8,720
Hilltop Holdings Inc. bought1,335 1,335 Crewe Advisors LLC sold632 0
FOUNDERS FINANCIAL SECURITIES LLC bought1,334 1,334 Laurel Wealth Advisors, Inc. 19%631 2,733
MML INVESTORS SERVICES, LLC 3%1,333 51,800 EPG Wealth Management LLC 71%614 255
Institute for Wealth Management, LLC. 198%1,319 1,985 SECURITY NATIONAL TRUST CO 34%607 1,192
Adalta Capital Management LLC 9%1,315 15,650 BRONFMAN E.L. ROTHSCHILD, L.P. 7%606 7,707
Haafor (Singapore) Pte. Ltd. bought1,307 1,307 Good Life Advisors, LLC 17%600 2,972
INVERNESS COUNSEL INC /NY/ bought1,306 1,306 Atlantic Trust, LLC sold600 0
VisionPoint Advisory Group, LLC 11%1,304 12,763 Adams Wealth Management 18%593 2,633
PRIVATE TRUST CO NA 28%1,296 5,904 Vanguard Capital Wealth Advisors 14%581 3,634
AE Wealth Management LLC 5%1,283 24,867 Total Clarity Wealth Management, Inc. sold580 0
Cornerstone Wealth Group, LLC bought1,273 1,273 CWA Asset Management Group, LLC 18%569 2,613
FIS GROUP, INC. bought1,262 1,262 RAYMOND JAMES TRUST CO 3%563 17,582
First Long Island Investors, LLC 2%1,255 72,593 Buckingham Capital Management, Inc. 6%556 8,293
180 WEALTH ADVISORS, LLC 31%1,243 5,207 HOEY INVESTMENTS, INC sold551 0
Nicholas Hoffman & Company, LLC. bought1,227 1,227 UNIVERSITY OF NOTRE DAME DU LAC 1%549 43,848
Advisory Services Network, LLC 17%1,219 8,510 MENORA MIVTACHIM HOLDINGS LTD. 0%545 333,192
PROEQUITIES, INC. 22%1,216 6,679 BURNEY CO/ 20%544 2,218
Covenant Multifamily Offices, LLC bought1,211 1,211 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5%541 10,926
Invus Financial Advisors, LLC bought1,211 1,211 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 16%537 2,764
Grassi Investment Management bought1,200 1,200 DFPG INVESTMENTS, INC. 9%517 5,318
Ausdal Financial Partners, Inc. 36%1,195 4,498 Cedar Wealth Management, LLC 82%500 113
Blackhawk Capital Partners LLC. bought1,193 1,193 Northeast Financial Consultants Inc 5%500 9,403
Paradice Investment Management LLC 2%1,180 63,176 BLUESTEIN R H & CO 11%500 4,000
Insight Wealth Strategies, LLC bought1,177 1,177 Oakworth Capital, Inc. 83%500 101
SENTINEL TRUST CO LBA bought1,173 1,173 MANUFACTURERES LIFE INSURANCE CO 0%500 107,500
ProVise Management Group, LLC bought1,172 1,172 CT Mason 6%500 7,500
CARRET ASSET MANAGEMENT 5%1,172 22,486 Bollard Group LLC 0%499 293,447
Camden Capital, LLC bought1,168 1,168 Mount Yale Investment Advisors, LLC 5%496 9,160
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 6%1,160 19,920 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 31%491 1,100
Partnervest Advisory Services LLC bought1,150 1,150 HOWARD WEALTH MANAGEMENT, LLC sold480 0
greenwich Wealth Management LLC bought1,147 1,147 BLUE SQUARE ASSET MANAGEMENT, LLC 19%465 1,935
Beacon Pointe Wealth Advisors, LLC 59%1,142 3,068 CONDOR CAPITAL MANAGEMENT 3%464 12,889
TRADITION ASSET MANAGEMENT LLC 8%1,137 15,168 Lakeview Capital Partners, LLC 19%461 2,029
Rossmore Private Capital bought1,134 1,134 Fortis Advisors, LLC 80%459 118
MARSHALL WACE ASIA Ltd 8%1,122 14,876 OneAscent Financial Services LLC 16%443 2,381
BINGHAM OSBORN & SCARBOROUGH LLC bought1,113 1,113 Taylor Hoffman Wealth Management sold442 0
BOWEN HANES & CO INC 1%1,110 131,110 Northstar Group, Inc. 17%435 2,191
Edgemoor Capital Management, Inc. 3%1,109 43,980 BURNS J W & CO INC/NY 5%430 8,118
PAX Financial Group, LLC bought1,101 1,101 Truvestments Capital LLC sold427 0
BIRINYI ASSOCIATES INC bought1,100 1,100 CREATIVE FINANCIAL DESIGNS INC /ADV 13%421 2,727
ST GERMAIN D J CO INC bought1,090 1,090 E&G Advisors, LP 17%420 2,077
Procyon Private Wealth Partners, LLC bought1,086 1,086 Sterling Investment Advisors, Ltd. 24%405 1,254
Auxano Advisors, LLC bought1,086 1,086 Clear Harbor Asset Management, LLC sold404 0
Visionary Wealth Advisors bought1,085 1,085 Bayesian Capital Management, LP 4%400 9,400
MARINO, STRAM & ASSOCIATES LLC bought1,083 1,083 AXA 0%398 1,907,060
K.J. Harrison & Partners Inc bought1,080 1,080 Gryphon Financial Partners LLC 15%381 2,159
Capital Advantage, Inc. bought1,075 1,075 North Star Investment Management Corp. 15%375 2,070
Tolleson Wealth Management, Inc. bought1,072 1,072 HighPoint Advisor Group LLC 5%374 7,689
FAGAN ASSOCIATES, INC. 4%1,065 30,675 Massey, Quick & Co., LLC 76%369 115
Alpha Cubed Investments, LLC bought1,054 1,054 MOGY JOEL R INVESTMENT COUNSEL INC 3%355 12,170
Beaumont Financial Partners, LLC bought1,052 1,052 WHITTIER TRUST CO 11%354 2,777
Tower Research Capital LLC bought1,049 1,049 INTL FCSTONE INC. 19%353 1,518
Ethic Inc. 40%1,041 3,669 Empirical Financial Services, LLC 19%352 1,529
Pensionmark Financial Group, LLC bought1,039 1,039 INGALLS & SNYDER LLC 1%350 42,375
Pinnacle Wealth Management Advisory Group, LLC bought1,030 1,030 American Financial Advisors, LLC 21%339 1,263
Baskin Financial Services Inc. bought1,030 1,030 Regent Investment Management LLC 1%335 23,990
Canal Capital Management, LLC 15%1,025 7,960 PFG Financial Advisors 16%327 1,711
Intersect Capital LLC 22%1,011 5,589 S.A. Mason LLC 24%315 1,010
DOHENY ASSET MANAGEMENT /CA bought1,010 1,010 Homrich & Berg 13%310 2,069
Calixto Global Investors, LP 2%1,000 67,111 Rockefeller Capital Management L.P. 3%303 9,167
Argent Wealth Management LLC 100%990 1,983 DUBUQUE BANK & TRUST CO 3%302 9,490
Kore Private Wealth LLC 71%985 2,370 Aldebaran Financial Inc. 20%300 1,174
GREENLEAF TRUST 15%979 7,659 Weil Company, Inc. sold300 0
Atlas Private Wealth Management bought977 977 QS Investors, LLC 2%300 16,900
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 18%961 6,323 Legacy Bridge, LLC 6%300 4,870
OREGON PUBLIC EMPLOYEES RETIREMENT FUND bought960 960 Great Diamond Partners, LLC 7%295 4,207
Doyle Wealth Management bought959 959 RDA Financial Network 3%295 8,230
WETHERBY ASSET MANAGEMENT INC 4%945 23,902 Armor Investment Advisors, LLC 8%294 3,221
Iron Financial, LLC 32%943 3,856 Essex Savings Bank 19%292 1,209
HANCOCK HOLDING CO 26%939 4,508 We Are One Seven, LLC 4%285 7,843
EFG Asset Management (Americas) Corp. 13%937 8,295 Lido Advisors, LLC 6%284 4,732
Paradigm Financial Partners, LLC 14%920 7,429 COMPTON CAPITAL MANAGEMENT INC /RI 2%280 12,077
BRAUN STACEY ASSOCIATES INC 66%911 2,292 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 18%277 1,263
united american securities inc. (d/b/a uas asset management) 22%905 5,105 VEREDUS ASSET MANAGEMENT LLC 0%275 136,166
PUTNAM FL INVESTMENT MANAGEMENT CO 45%905 2,905 BALDWIN BROTHERS INC/MA 6%270 3,958
Milestone Resources Group Ltd bought900 900 Weaver Consulting Group 18%267 1,200
Barry Investment Advisors, LLC bought884 884 FULTON BANK, N.A. 8%266 2,973
OPTIMUM INVESTMENT ADVISORS 36%880 3,318 NWAM LLC 3%265 9,486
IFP Advisors, Inc 7%875 13,753 Segment Wealth Management, LLC 8%263 2,980
ASSOCIATED BANC-CORP 52%873 2,541 Financial Network 1%258 25,770
RMR Wealth Builders bought872 872 SlateStone Wealth, LLC 2%255 16,038
Wunderlich Capital Managemnt 7%871 14,173 Ruggie Capital Group sold255 0
WOLVERINE ASSET MANAGEMENT LLC bought870 870 MARKSTON INTERNATIONAL LLC 2%250 13,108
Bogart Wealth, LLC 32%865 3,596 BigSur Wealth Management LLC 10%250 2,305
Live Oak Private Wealth LLC 30%862 3,741 Financial Architects, Inc 7%246 3,356
Koshinski Asset Management, Inc. 9%854 10,141 SeaCrest Wealth Management, LLC 5%244 4,888
NEXT Financial Group, Inc 14%849 6,914 PNC FINANCIAL SERVICES GROUP INC 2%242 10,519
Carmignac Gestion bought846 846 Capital Investment Advisors, LLC 16%237 1,291
CIGNA INVESTMENTS INC /NEW 2%830 39,032 BALLAST ADVISORS LLC 2%235 10,705
Analyst IMS Investment Management Services Ltd. 3%819 25,194 FLC Capital Advisors 8%235 2,843
PEREGRINE CAPITAL MANAGEMENT LLC 1%816 104,485 MARK SHEPTOFF FINANCIAL PLANNING, LLC 6%225 3,493
First Allied Advisory Services, Inc. 1%809 54,796 TrueNorth, Inc. 2%222 11,950
THOROUGHBRED FINANCIAL SERVICES, LLC 3%798 25,586 HCR Wealth Advisors 3%220 6,203
FIFTH THIRD BANCORP 7%790 11,478 Clear Creek Financial Management, LLC 11%219 1,702
BIDWELL C M & ASSOCIATES LTD/ bought785 785 Sound View Wealth Advisors Group, LLC 7%219 2,758
FIRST UNITED BANK TRUST/ 18%785 5,228 Regal Wealth Group, Inc. 39%216 334
SevenBridge Financial Group, LLC 41%781 2,685 TELEMUS CAPITAL, LLC 1%214 30,850
Sowell Financial Services LLC 19%775 4,834 JFS WEALTH ADVISORS, LLC 52%213 198
Zions Bancorporation, N.A. 21%769 4,432 ALTFEST L J & CO INC 6%212 3,348
KDI CAPITAL PARTNERS LLC 2%757 39,728 LeJeune Puetz Investment Counsel LLC 2%210 12,146
swisspartners Advisors Ltd 1%747 55,743 Cranbrook Wealth Management, LLC sold200 0
Ashfield Capital Partners, LLC 3%732 29,758 Creative Planning 67%200 100
Pinnacle Wealth Planning Services, Inc. 22%730 4,081 CHICAGO TRUST Co NA 6%200 3,198
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 85%727 1,579 SUMITOMO LIFE INSURANCE CO 1%200 14,300
CONFLUENCE INVESTMENT MANAGEMENT LLC 8%697 8,981 ELKHORN PARTNERS LIMITED PARTNERSHIP 67%200 100
Meridian Wealth Partners, LLC bought696 696 OVERBROOK MANAGEMENT CORP 3%200 5,936
Integrated Advisors Network LLC 21%696 4,014 MBM Wealth Consultants, LLC sold200 0
Patriot Financial Group Insurance Agency, LLC 74%691 1,620 Sequoia Financial Advisors, LLC 1%199 30,492
Capital Bank & Trust Co 11%688 7,220 Lighthouse Financial Advisors, Inc. 2%195 7,767
Prospera Financial Services 17%675 4,542 Kovack Advisors, Inc. 4%193 5,312
Successful Portfolios LLC 37%674 2,484 Foresight Wealth Management, LLC 6%189 3,177
LAKE STREET FINANCIAL LLC 21%670 3,860 AlphaMark Advisors, LLC 18%184 816
CENTAURUS FINANCIAL, INC. 20%655 3,965 ARTHUR M. COHEN & ASSOCIATES, LLC 5%183 3,197
Streettalk Advisors, LLC 49%655 1,986 Indie Asset Partners, LLC 7%182 2,332
Argent Advisors, Inc. 45%652 2,105 Capital Wealth Alliance, LLC 3%179 6,070
Stellar Capital Management, LLC 4%640 17,028 HOWE & RUSLING INC 2%176 7,887
BRANDYWINE OAK PRIVATE WEALTH LLC 34%637 2,505 Gateway Advisory, LLC 6%176 3,015
Intellectus Partners, LLC 5%630 14,128 Old North State Trust, LLC sold175 0
ARGA Investment Management, LP 39%630 2,239 Strategic Wealth Management Group, LLC 9%171 1,823
Bartlett & Co. LLC bought620 620 PEAPACK GLADSTONE FINANCIAL CORP 5%170 3,294
Rosenberg Matthew Hamilton bought618 618 Firestone Capital Management 85%169 29
CAPITAL INSIGHT PARTNERS, LLC 14%617 5,169 Hanson McClain, Inc. 18%164 733
Quantitative Systematic Strategies LLC 20%614 3,663 Savant Capital Management Inc 8%161 1,859
GLYNN JA & CO 26%605 2,900 Edge Wealth Management LLC 9%153 1,522
PSI Advisors, LLC bought602 602 Carroll Financial Associates, Inc. 6%153 2,407
Americana Partners, LLC 25%594 2,999 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 4%150 3,641
Walleye Trading Advisors, LLC 5%590 12,190 M&R CAPITAL MANAGEMENT INC 18%150 670
Integrated Investment Consultants, LLC 41%585 2,025 American Research & Management Co. 29%150 375
Hudock Moyer Wealth Resources, LLC 26%583 2,786 WEBSTER BANK, N. A. 7%148 1,912
Buckingham Asset Management, LLC 20%580 3,544 Advisory Alpha, LLC 34%147 287
Angeles Investment Advisors, LLC bought575 575 HighMark Wealth Management LLC 52%138 128
Vishria Bird Financial Group, LLC 2%570 29,420 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5%137 2,427
MITCHELL CAPITAL MANAGEMENT CO 16%569 4,148 COMMONWEALTH EQUITY SERVICES, LLC. 0%135 273,156
AllSquare Wealth Management LLC 29%565 2,530 CLS INVESTMENT FIRM, LLC sold134 0
Wharton Business Group, LLC 18%563 3,740 IBEX WEALTH ADVISORS 1%128 12,443
Aft, Forsyth & Company, Inc. 16%555 4,059 Lee Financial Group Hawaii, Inc. 1%127 14,061
Wealthcare Advisory Partners LLC 46%550 1,745 Fernwood Investment Management, LLC 1%125 9,983
Whitnell & Co. bought546 546 IEQ CAPITAL, LLC 2%124 5,158
SHEETS SMITH & ASSOCIATES INC 12%540 4,880 WADE G W & INC 6%122 1,932
Jackson Hole Capital Partners, LLC 12%531 4,909 Beirne Wealth Consulting Services, LLC 4%120 3,140
AlphaCore Capital LLC bought531 531 STRATEGY ASSET MANAGERS LLC 5%119 2,441
CHARTER TRUST CO 9%522 6,326 RFG Advisory Group, LLC 7%119 1,490
Meridian Wealth Management, LLC 32%518 2,113 Investment Research & Advisory Group, Inc. 1%111 8,211
Claro Advisors LLC 16%515 3,706 Close Asset Management Ltd 6%110 1,781
Bell Rock Capital LLC 51%500 1,490 SMITHFIELD TRUST CO 19%109 477
LITTLE HOUSE CAPITAL LLC 43%494 1,636 Savior LLC 25%107 320
Forefront Analytics, LLC bought493 493 BERRY GROUP, LLC 5%100 1,741
OmniStar Financial Group, Inc. bought492 492 NewFocus Financial Group, LLC 7%100 1,432
ATHENA CAPITAL ADVISORS LLC 8%478 6,728 Simmons Bank 1%100 9,665
Disciplined Investments, LLC bought470 470 Certified Advisory Corp 31%100 225
TRUST CO OF VERMONT 156%466 764 Coastal Capital Group, Inc. 50%100 100
HoyleCohen, LLC 3%465 15,467 Horan Capital Advisors, LLC. sold100 0
Wealth Architects, LLC 32%453 1,873 KLINGENSTEIN FIELDS & CO LLC 1%100 6,643
DIXON HUBARD FEINOUR & BROWN INC/VA 2%443 28,746 LFA - Lugano Financial Advisors SA 22%100 345
Nicollet Investment Management, Inc. 3%440 14,822 Cumberland Partners Ltd 0%96 39,214
Carlson Capital Management 41%436 1,506 Holistic Financial Partners 5%93 1,734
Circle Wealth Management, LLC 9%434 5,126 Ruane, Cunniff & Goldfarb L.P. 5%93 1,945
FORTEM FINANCIAL GROUP, LLC 16%430 3,098 DIAM Co., Ltd. 30%92 216
Capital Investment Advisory Services, LLC 27%424 2,024 PINNACLE ASSOCIATES LTD 0%92 71,706
Icon Wealth Partners, LLC 11%423 4,379 Private Capital Group, LLC 6%90 1,315
ZEVENBERGEN CAPITAL INVESTMENTS LLC 0%415 396,597 Voya Financial Advisors, Inc. 1%90 13,994
MARIETTA INVESTMENT PARTNERS LLC 1%415 41,140 YHB Investment Advisors, Inc. 1%86 7,043
AVIVA PLC 0%413 1,255,091 MISSION WEALTH MANAGEMENT, LLC 4%85 1,853
Investec Asset Management (PTY) Ltd bought413 413 Shorepoint Capital Partners LLC 2%84 3,803
ITHAKA GROUP LLC 1%412 59,254 Financial Strategy Network, LLC 5%84 1,566
Asio Capital, LLC 4%408 9,514 Jones Collombin Investment Counsel Inc 2%82 3,273
Moors & Cabot, Inc. 5%407 8,642 Guinness Asset Management LTD 11%80 680
GM Advisory Group, Inc. 9%407 4,820 CITIZENS FINANCIAL GROUP INC/RI 18%76 348
JSF Financial, LLC 29%401 1,808 JNBA Financial Advisors 5%76 1,597
Marks Group Wealth Management, Inc 28%401 1,850 OLD SECOND NATIONAL BANK OF AURORA 6%75 1,120
BT Wealth Management LLC 30%400 1,750 Botty Investors LLC 0%75 40,725
HIGHLAND CAPITAL MANAGEMENT CORP 6%400 6,900 TRUE Private Wealth Advisors 4%72 1,567
RBA Wealth Management, LLC 3%394 15,351 Andesa Financial Management Inc. 5%72 1,527
CAMG Solamere Management, LLC 2%382 15,882 Venturi Wealth Management, LLC 2%68 3,230
Wall Street Access Asset Management, LLC 15%375 2,810 Aspire Private Capital, LLC sold68 0
Legacy Capital Partners, Inc. 4%374 9,859 Bay Harbor Wealth Management, LLC 74%67 24
PRIVATE ASSET MANAGEMENT INC 1%372 34,266 OSBORNE PARTNERS CAPITAL MANAGEMENT 0%67 32,395
Cohen Capital Management, Inc. 3%371 13,407 BADGLEY PHELPS & BELL INC 6%65 1,066
Venture Visionary Partners LLC 11%371 3,863 Price Wealth Management, Inc. 1%65 10,758
Orion Portfolio Solutions, LLC bought371 371 TrinityPoint Wealth, LLC 2%64 3,850
PARSONS CAPITAL MANAGEMENT INC/RI 3%370 14,002 Private Wealth Advisors, Inc. 4%63 1,601
CYPRESS ASSET MANAGEMENT INC/TX 4%363 10,497 American National Registered Investment Advisor, Inc. 1%60 3,970
Robertson Stephens Wealth Management, LLC 16%358 2,568 Maso Capital Partners Ltd sold60 0
Peninsula Wealth, LLC 30%351 1,523 TOBIAS FINANCIAL ADVISORS, INC. sold60 0
Western Wealth Management, LLC 15%349 2,627 Investors Financial Group, LLC 3%59 1,777
Cetera Investment Advisers 5%349 7,099 Lee Financial CORP 34%56 109
Eqis Capital Management, Inc. 11%344 3,522 Lantz Financial LLC 4%53 1,362
Crestwood Advisors LLC 28%344 1,571 KCM INVESTMENT ADVISORS LLC 2%52 2,055
REGIONS FINANCIAL CORP 2%338 19,106 SkyOak Wealt, LLC 0%52 10,929
Covenant Partners, LLC 17%333 2,274 Vantage Financial Partners Ltd., Inc. 1%50 9,700
Edge Capital Group, LLC 15%332 2,609 Winthrop Advisory Group LLC 3%50 1,596
Mirador Capital Partners LP 8%326 4,604 Diligent Investors, LLC 2%50 2,016
ELEMENT POINTE ADVISORS, LLC 13%318 2,776 Elmwood Wealth Management, Inc. sold50 0
GILL CAPITAL PARTNERS, LLC 33%317 1,283 DeDora Capital, Inc. 2%48 2,084
Frontier Wealth Management LLC 20%314 1,846 Stratos Wealth Advisors, LLC 2%47 2,568
CULLEN FROST BANKERS INC 11%303 3,131 WRAPMANAGER INC 1%47 3,413
CRA Financial Services, LLC 4%302 8,352 Asset Dedication, LLC 7%47 648
Sonora Investment Management, LLC 10%302 3,214 First Personal Financial Services 23%45 155
Carmichael Hill & Associates, Inc. 67%300 750 Sound Income Strategies, LLC 14%44 267
Congress Park Capital LLC 1%295 40,285 CFO4Life Group, LLC 3%43 1,542
Squar Milner Financial Services LLC 179%292 455 CSat Investment Advisory, L.P. 4%43 1,007
One Capital Management, LLC 2%286 14,169 Bay Rivers Group 1%41 3,860
LYELL WEALTH MANAGEMENT, LP 1%278 34,315 Gladstone Institutional Advisory LLC 1%40 5,150
Burns Wealth Management, Inc. 13%277 2,484 Boothe Investment Group, Inc. 1%40 6,575
Summit Trail Advisors, LLC 15%274 2,104 CENTRAL BANK & TRUST CO sold40 0
FORMULA GROWTH LTD 2%270 16,607 GREEN SQUARE CAPITAL MANAGEMENT LLC 1%39 4,184
HHM Wealth Advisors, LLC bought268 268 MONETA GROUP INVESTMENT ADVISORS INC 3%38 1,471
Penserra Capital Management LLC 18%266 1,760 Willingdon Wealth Management 38%36 60
Ballentine, Finn & Company, Inc. 4%264 7,162 DIMENSION CAPITAL MANAGEMENT PARTNERS 0%35 14,622
HM PAYSON & CO 25%260 1,310 Allred Capital Management, LLC 10%34 308
Efficient Wealth Management LLC bought255 255 FRONTIER INVESTMENT MGMT CO 1%33 3,603
Manchester Capital Management LLC 46%253 805 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 0%32 18,493
SONATA CAPITAL GROUP INC 14%250 2,004 NTV ASSET MANAGEMENT LLC 0%32 20,493
Resource Management, LLC 6%247 4,484 Iwamoto, Kong & Co., Inc. 2%31 1,260
TAP Consulting, LLC 24%245 1,269 Larson Financial Group LLC 8%31 373
SCHOLTZ & COMPANY, LLC 4%245 7,124 GIRARD PARTNERS LTD. 3%30 1,108
Pegasus Asset Management, Inc. 3%244 8,662 Evolution Wealth Advisors, LLC 0%29 12,048
AGF Investments America Inc. bought243 243 Lindbrook Capital, LLC 2%28 1,380
JACKSON SQUARE CAPITAL, LLC bought237 237 Thomas J. Herzfeld Advisors, Inc. 12%28 203
PDS Planning, Inc 21%235 1,375 TFG Advisers LLC sold27 0
Ariel Capital Advisors, LLC 3%235 7,360 Hanson Investment Management sold26 0
HBK Sorce Advisory LLC 4%235 6,711 Amerivest Investment Management LLC 21%25 94
Vestcor Investment Management Corp 1%232 27,969 WELCH & FORBES LLC 0%25 7,257
Abbrea Capital, LLC 4%228 5,879 Windsor Group LTD 2%25 1,144
ADVISORY RESEARCH INC 15%222 1,720 Danda Trouve Investment Management, Inc. 9%25 250
JT Stratford LLC 11%222 2,200 Anfield Capital Management, LLC sold23 0
Meridian Wealth Advisors, LLC 21%220 1,285 Raab & Moskowitz Asset Management LLC sold21 0
Bristlecone Advisors, LLC 3%217 6,612 BALASA DINVERNO & FOLTZ LLC 1%21 1,796
Vigilare Wealth Management 8%215 2,935 Sugarloaf Wealth Management, LLC 14%20 120
GFS Advisors, LLC 2%215 12,885 Centric Wealth Management 1%19 1,536
Capital Square, LLC bought213 213 Lionsbridge Wealth Management LLC sold18 0
MBE Wealth Management, LLC bought213 213 Semmax Financial Advisors Inc. 43%18 24
Old Port Advisors 8%212 2,770 Glassman Wealth Services 2%14 810
FIDUCIARY TRUST CO 3%207 6,295 FIRST FINANCIAL CORP /IN/ 6%14 212
WMS Partners, LLC 7%204 3,096 BENJAMIN EDWARDS INC 29%11 27
CPCM, LLC 3%202 6,121 MOODY NATIONAL BANK TRUST DIVISION 0%10 34,949
Fort Sheridan Advisors LLC 9%200 2,500 Capital Analysts, Inc. 1%10 927
Royal Fund Management, LLC bought200 200 Avitas Wealth Management LLC 0%9 7,589
Family Legacy, Inc. 2%190 9,548 Cedar Mountain Advisors, LLC 13%8 56
Champlain Investment Partners, LLC 13%190 1,650 Engrave Wealth Partners LLC 3%7 218
Arete Wealth Advisors, LLC 6%183 3,429 SMITH, MOORE & CO. 0%7 2,452
Parkside Financial Bank & Trust 36%180 675 ARGI Investment Services, LLC 0%6 1,919
Douglass Winthrop Advisors, LLC 1%178 28,795 WEDBUSH MORGAN SECURITIES INC 0%6 17,972
Chiron Investment Management, LLC 0%178 112,485 LIBERTY WEALTH MANAGEMENT LLC 1%5 415
Baystate Wealth Management LLC bought176 176 Dorsey & Whitney Trust CO LLC 0%5 1,745
WASHBURN CAPITAL MANAGEMENT, INC. 11%175 1,755 Pacitti Group Inc. 1%5 559
Joseph P. Lucia & Associates, LLC 85%175 380 Global Retirement Partners, LLC 0%3 4,674
Diversified Trust Co 0%170 43,746 People's United Financial, Inc. 0%2 5,226
Blue Creek Investment Partners, LLC 8%165 2,140 Krueger & Catalano Capital Partners, LLC 0%1 6,902
PRIVATE BANK & TRUST CO 4%162 4,570 Silicon Hills Wealth Management, LLC sold1 0
BSW Wealth Partners 13%156 1,334 Alecta Pensionsforsakring, Omsesidigt no change 2,285,000
Merit Financial Group, LLC 15%151 1,131 TRG Investments, LLC no change 995,272
NKCFO LLC bought150 150 NOESIS CAPITAL MANGEMENT CORP no change 1,198
Cypress Wealth Services, LLC 9%150 1,851 FUKOKU MUTUAL LIFE INSURANCE Co no change 11,700
HC FINANCIAL ADVISORS INC bought150 150 RIVERSTONE GROUP, LLC no change 767,476
UBP Investment Advisors SA 11%150 1,493 Serenity Capital LLC no change 1,010,061
Ayalon Holdings Ltd. 2%140 8,044 Unitrin, Inc. Master Retirement Trust no change 10,000
SOL Capital Management CO 7%140 2,147 TLWM no change 10,000
EP Wealth Advisors, Inc. 2%139 7,828 WELLCOME TRUST LTD no change 3,327,640
Wealth Quarterback LLC bought136 136 Cordasco Financial Network no change 622
TORONTO DOMINION BANK 170%136 216 Investors Research Corp no change 521
MATHER GROUP, INC. 10%131 1,471 Baker Ellis Asset Management LLC no change 515
GAMCO INVESTORS, INC. ET AL 7%130 2,015 Silver Lake Group, L.L.C. no change 3,587,218
WealthBridge Capital Management, LLC 13%129 1,130 Comprehensive Financial Management LLC no change 12,634
BENJAMIN F. EDWARDS & COMPANY, INC. 2%126 8,493 Lee Capital Holdings LLC no change 10,000
Coastline Trust CO 2%125 5,330 Primavera Capital Management Ltd no change 2,736,371
BELLEVUE ASSET MANAGEMENT, LLC 7%124 1,946 Trellus Management Company, LLC no change 12,500
STIFEL FINANCIAL CORP 694%118 135 SeaBridge Investment Advisors LLC no change 601
TCI Wealth Advisors, Inc. 35%114 436 Svenska Handelsbanken AB (publ) no change 13,200
Cornerstone Wealth Management, LLC 1%114 13,163 Hillhouse Capital Advisors, Ltd. no change 1,979,716
Veritable, L.P. 2%113 6,701 PARTNERS CAPITAL INVESTMENT GROUP, LLP no change 25,413
TRUSTCORE FINANCIAL SERVICES, LLC 4%108 2,693 Penobscot Investment Management Company, Inc. no change 1,110
Fiduciary Group LLC 9%108 1,293 ARCADIA INVESTMENT MANAGEMENT CORP/MI no change 485
Wellington Shields Capital Management, LLC 0%107 27,368 SIT INVESTMENT ASSOCIATES INC no change 7,475
Plante Moran Financial Advisors Ltd Partnership 36%106 403 Gemmer Asset Management LLC no change 611
RMB Capital Management, LLC 6%105 1,836 McIlrath & Eck, LLC no change 253
Private Ocean, LLC bought100 100 Selkirk Management LLC no change 67,200
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 9%100 1,191 Curtis Advisory Group, LLC no change 1,100
Gs Investments, Inc. bought100 100 1 NORTH WEALTH SERVICES LLC no change 18
TOWER BRIDGE ADVISORS 2%100 4,523 Harbor Spring Capital, LLC no change 286,000
VISTA INVESTMENT MANAGEMENT 11%100 1,050 Ilmarinen Mutual Pension Insurance Co no change 50,000
ROBERTS GLORE & CO INC /IL/ 1%100 13,570 Lumina Fund Management LLC no change 6,200
COMMERCE BANK N A/MO 2%99 5,150 LATEEF INVESTMENT MANAGEMENT/CA no change 1,110
First Bank & Trust 3%94 3,633 HALL LAURIE J TRUSTEE no change 787
PARK AVENUE SECURITIES LLC 1%90 9,650 Neumann Advisory Hong Kong Ltd no change 226,141
Chicago Partners Investment Group LLC 8%84 1,101 SEAWARD MANAGEMENT LIMITED PARTNERSHIP no change 1,400
PERSONAL CFO SOLUTIONS, LLC 7%82 1,306 Capstone Financial Advisors, Inc. no change 1,737
Perennial Investment Advisors, LLC 2%81 4,692 FountainCap Research & Investment (Hong Kong) Co., Ltd. no change 208,430
Virtus ETF Advisers LLC 13%79 667 Endurance Wealth Management, Inc. no change 700
CFM WEALTH PARTNERS LLC bought76 76 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH no change 120,700
FSA Wealth Management LLC bought70 70 DAVIS CAPITAL PARTNERS, LLC no change 125,000
FARMERS & MERCHANTS INVESTMENTS INC 25%65 329 Southfield Investment Management, LLC no change 3,173
Blue Fin Capital, Inc. 1%61 5,581 BEACON FINANCIAL GROUP no change 2,936
Baird Financial Group, Inc. bought60 60 Rock Creek Group, LP no change 41,900
FIRST MIDWEST BANK TRUST DIVISION 5%60 1,390 Next Capital Management LLC no change 1,201
Jacobi Capital Management LLC 20%55 328 GLENMEDE TRUST CO NA no change 19,199
Henry James International Management Inc. 0%55 16,033 Harvest Fund Management Co., Ltd no change 62
Lenox Wealth Advisors, Inc. 3%52 1,847 World Asset Management Inc no change 20,303
NORTHERN OAK CAPITAL MANAGEMENT INC bought50 50 Richard Bernstein Advisors LLC no change 21,301
Compagnie Lombard, Odier SCA 0%50 11,081 JOHO CAPITAL LLC no change 688,471
Hartford Financial Management Inc. 67%50 125 Wealth Alliance Advisory Group, LLC no change 1,195
CANNELL PETER B & CO INC 1%50 8,100 Optimus Prime Fund Management Co., Ltd. no change 95,600
Key FInancial Inc 3%50 1,583 Overlook Holdings Ltd no change 843,354
Cedar Brook Financial Partners, LLC 1%50 3,923 QVT Financial LP no change 86,551
Ayrshire Capital Management LLC 1%50 8,642 Legacy Advisors, LLC no change 15,760
Braun-Bostich & Associates Inc. bought50 50 TIGER MANAGEMENT LLC/NY no change 64,000
Sullivan, Bruyette, Speros & Blaney, Inc. 2%50 2,316 Elo Mutual Pension Insurance Co no change 63,400
MAR VISTA INVESTMENT PARTNERS LLC 18%49 323 1776 Wealth LLC no change 900
Livingston Group Asset Management CO (operating as Southport Capital Management) 4%49 1,270 AMERICAN NATIONAL INSURANCE CO /TX/ no change 33,109
Financial Gravity Wealth, Inc. bought49 49 Tree Line Advisors (Hong Kong) Ltd. no change 470,000
Joel Isaacson & Co., LLC 1%48 5,114 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund no change 311,016
REGENTATLANTIC CAPITAL LLC 2%46 2,493 BerganKDV Wealth Management, LLC no change 880
Crumly & Associates Inc. 1%46 3,458 WELCH CAPITAL PARTNERS LLC/NY no change 28,278
WHITTIER TRUST CO OF NEVADA INC 6%45 779 First Trust Bank, Ltd. no change 24,700
CBIZ Investment Advisory Services, LLC bought43 43 OBERWEIS ASSET MANAGEMENT INC/ no change 36,075
Core Wealth Advisors, Inc. bought43 43 Stuart Chaussee & Associates, Inc. no change 735
HOLLENCREST SECURITIES LLC 1%42 3,876 AIA Investment Management HK Ltd no change 1,574,893
ROPES WEALTH ADVISORS LLC 0%41 22,788 ASSET MANAGEMENT CORP /IL/ /ADV no change 4,325
Ironwood Investment Counsel, LLC 2%40 1,683 ANCHOR CAPITAL ADVISORS INC no change 1,500
Argent Trust Co 1%39 2,942 BROOKS, MOORE & ASSOCIATES, INC. no change 1,430
American Beacon Advisors, Inc. 18%38 251 DUNCKER STREETT & CO INC no change 105
PATTEN & PATTEN INC/TN 1%37 3,506 DELTA ASSET MANAGEMENT LLC/TN no change 106
All Terrain Financial Advisors, LLC 5%36 782 TRUEWEALTH LLC no change 1,524
SHINE INVESTMENT ADVISORY SERVICES INC 2%36 1,669 Granite Springs Asset Management LLC no change 1,400
Capital Advisors, Ltd. LLC 23%36 194 Sowa Financial Group, Inc. no change 6
CNB Bank 3%35 1,205 MOTCO no change 13
Tradewinds Capital Management, LLC 5%34 700 NISA INVESTMENT ADVISORS L L C no change 16
Paragon Capital Management LLC bought32 32 MayTech Global Investments, LLC no change 10
Hoover Financial Advisors, Inc. 3%32 1,120 Centerpoint Advisors, LLC no change 10
Bedel Financial Consulting, Inc. 3%30 1,201 TWIN FOCUS CAPITAL PARTNERS, LLC no change 1,371
MEEDER ASSET MANAGEMENT INC bought30 30 PLIMOTH TRUST CO LLC no change 1,530
Financial Management Professionals, Inc. 12%30 278 DOWLING & YAHNKE INC no change 1,542
SCBT FINANCIAL CORP 3%29 1,034 Omnia Family Wealth, LLC no change 1,739
Laurel Wealth Advisors LLC 5%29 658 NAPLES GLOBAL ADVISORS, LLC no change 1,736
MONECO Advisors, LLC 2%28 1,217 Merriman Wealth Management, LLC no change 1,772
Hartland & Co., LLC 0%27 5,449 Pacifica Partners Inc. no change 121
Prestige Wealth Management Group LLC 25%27 135 Financial Enhancement Group LLC no change 121
CFG Asset Management LLC 17%27 182 PROFFITT & GOODSON INC no change 120
Delta Investment Management, LLC 2%26 1,136 Claybrook Capital, LLC no change 1,348
Red Door Wealth Management, LLC 1%26 2,089 ARMSTRONG SHAW ASSOCIATES INC/CT no change 1,600
TSFG, LLC 4%26 707 Strategic Wealth Partners, Ltd. no change 1,566
Marble Harbor Investment Counsel, LLC 0%25 10,360 BSC PRIVATE WEALTH MANAGEMENT, LLC no change 1,606
Harbour Capital Advisors, LLC 0%25 8,288 GYL FINANCIAL SYNERGIES, LLC no change 1,696
Xcel Wealth Management, LLC 0%25 7,318 BANK OF THE WEST no change 1,696
G&S Capital LLC bought24 24 Roble, Belko & Company, Inc no change 17
W.G. Shaheen & Associates DBA Whitney & Co 2%23 1,192 MV Capital Management, Inc. no change 21
SCHNIEDERS CAPITAL MANAGEMENT LLC 1%20 3,718 Vigilant Capital Management, LLC no change 50
New England Investment & Retirement Group, Inc. bought20 20 WEST BANCORPORATION INC no change 51
COLDSTREAM CAPITAL MANAGEMENT INC 1%19 1,632 JJJ Advisors Inc. no change 50
NICOLET ADVISORY SERVICES, LLC 2%19 1,040 Founders Capital Management no change 50
JAMES INVESTMENT RESEARCH INC bought19 19 Archer Investment Corp no change 50
Global Wealth Management Investment Advisory, Inc. 4%19 552 Canton Hathaway, LLC no change 55
BRIGHTON JONES LLC 1%18 2,379 CITY HOLDING CO no change 59
WAGNER CAPITAL MANAGEMENT CORP 1%15 1,942 Independence Bank of Kentucky no change 100
FOSTER DYKEMA CABOT & CO INC/MA 1%15 1,185 CLEAR INVESTMENT RESEARCH, LLC no change 100
CCG WEALTH MANAGEMENT, LLC 1%14 1,240 Belmont Capital, LLC no change 100
FCG ADVISORS, LLC 1%14 1,553 Pflug Koory, LLC no change 74
Filament LLC 1%13 1,523 Pinnacle Bank no change 67
Capital Advisory Group Advisory Services, LLC bought13 13 Moser Wealth Advisors, LLC no change 46
Filbrandt Wealth Management, LLC bought10 10 ANDERSON FISHER LLC no change 44
HORIZON ASSET MANAGEMENT INC/NY 1%10 1,846 Norway Savings Bank no change 25
Princeton Global Asset Management LLC 13%10 89 LS Investment Advisors, LLC no change 25
Harwood Advisory Group, LLC bought10 10 CX Institutional no change 25
Candriam Luxembourg S.C.A. 0%9 803,169 Stonebridge Financial Planning Group, LLC no change 25
Center for Financial Planning, Inc. 4%8 208 LifePlan Financial Group, Inc no change 21
WEATHERLY ASSET MANAGEMENT LP /ADV 0%7 2,223 Cypress Capital Management LLC (WY) no change 28
Vectors Research Management, LLC 88%7 15 COUNTRY TRUST BANK no change 28
BOURGEON CAPITAL MANAGEMENT LLC 100%5 10 Lowe fs, LLC no change 36
Sculati Wealth Management, LLC 0%5 1,155 Gierl Augustine Investment Management Inc no change 36
ATTICUS WEALTH MANAGEMENT, LLC 1%3 338 Carolina Wealth Advisors, LLC no change 29
FIRST HAWAIIAN BANK 0%2 1,156 Hendershot Investments Inc. no change 1,354
SRS Capital Advisors, Inc. 2%2 102 TBH Global Asset Management, LLC no change 1,905
USCA RIA LLC bought1 1 HUDSON CANYON INVESTMENT COUNSELORS LLC no change 1,950
ACIMA PRIVATE WEALTH, LLC no change 4,820
Tortoise Investment Management, LLC no change 100
Johnson Financial Group, Inc. no change 336
Capital Directions Investment Advisors, LLC no change 337
Yakira Capital Management, Inc. no change 4,975
Tredje AP-fonden no change 4,000
RPg Family Wealth Advisory, LLC no change 286
BESSEMER SECURITIES LLC no change 3,495
West Oak Capital, LLC no change 250
ALBION FINANCIAL GROUP /UT no change 3,880
WOODSTOCK CORP no change 3,936
Patton Albertson & Miller, LLC no change 3,997
MEYER HANDELMAN CO no change 4,992
CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 5,102
Barnett & Company, Inc. no change 459
Riggs Asset Managment Co. Inc. no change 400
Retirement Network no change 470
Oak Asset Management, LLC no change 9,582
Kistler-Tiffany Companies, LLC no change 9,806
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC no change 7,505
Ironwood Wealth Management, llc no change 356
Concannon Wealth Management, LLC no change 5,115
Beaton Management Co. Inc. no change 5,305
RT Capital Management, LLC no change 5,589
Herald Investment Management Ltd no change 5,800
Truehand, Inc no change 250
Spectrum Management Group, Inc. no change 225
FFT WEALTH MANAGEMENT LLC no change 2,200
Enterprise Trust & Investment Co no change 161
Tarbox Group, Inc. no change 2,200
Blume Capital Management, Inc. no change 175
QCI ASSET MANAGEMENT INC/NY no change 190
Taylor, Cottrill, Erickson & Associates, Inc. no change 2,100
Dougherty Wealth Advisers LLC no change 151
Jeereddi Investments, LP no change 2,000
EVERETT HARRIS & CO /CA/ no change 1,989
Cottage Street Advisors LLC no change 2,000
Adams Chetwood Wealth Management LLC no change 2,010
COHEN & STEERS INC no change 141
RNC CAPITAL MANAGEMENT LLC no change 1,200
Quad-Cities Investment Group, LLC no change 2,442
ALPINE WOODS CAPITAL INVESTORS, LLC no change 3,000
CONNING Asset Management Co. no change 1,330
EARNEST PARTNERS LLC no change 206
AMARILLO NATIONAL BANK no change 3,120
Budros, Ruhlin & Roe, Inc. no change 1,324
TD Capital Management LLC no change 200
Concept Capital Markets, LLC no change 200
Ambassador Advisors, LLC no change 2,616
Keystone Financial Group no change 2,659
Mine & Arao Wealth Creation & Management, LLC. no change 200
D'Orazio & Associates, Inc. no change 200
Farmers & Merchants Trust Co of Chambersburg PA no change 500
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