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STOCK TICKER:
Netflix, Inc.   (ticker: NFLX)
Institutions' Indicator :          Buy          (Click Here For Details)
INSTITUTIONS' Score: 60
0 100 60
Current Holdings: 384,341,275
Previous Holdings: 344,835,324
Change: 11.46%
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)
Susquehanna International Group, LLP 135%10,863,337 18,893,959 FMR LLC 14%3,644,966 22,175,707
Capital Research Global Investors 24%6,921,397 35,288,840 Capital World Investors 12%1,757,440 12,797,366
NOMURA HOLDINGS INC 1,544%6,670,014 7,102,111 WELLINGTON MANAGEMENT CO LLP 55%1,724,812 1,383,398
Private Advisor Group, LLC 5,641%3,466,544 3,528,000 Melvin Capital Management LP 69%1,222,070 550,000
Capital Research & Management Co - Division 3 68%3,185,374 7,884,547 WINSLOW CAPITAL MANAGEMENT INC /MN sold1,144,344 0
JANE STREET GROUP, LLC 157%3,138,112 5,132,210 THOROUGHBRED FINANCIAL SERVICES, LLC 100%784,190 2,242
LONE PINE CAPITAL LLC(Steve Mandel) bought2,355,038 2,355,038 Mitsubishi UFJ Trust & Banking Corp 100%758,109 754
VIKING GLOBAL INVESTORS LP (Andreas Halvorsen) 110%2,266,871 4,334,569 SUVRETTA CAPITAL MANAGEMENT, LLC sold710,961 0
Jackson Square Partners, LLC bought1,369,868 1,369,868 PointState Capital LP 67%593,154 286,248
Fisher Asset Management, LLC(Kenneth L. Fisher) 143%1,302,678 2,216,329 MAPLELANE CAPITAL, LLC 42%511,501 707,500
D1 Capital Partners L.P. 46%1,165,000 3,693,000 Bank of New York Mellon CORP 14%506,115 3,064,142
PRICE T ROWE ASSOCIATES INC /MD/ 7%1,094,995 16,843,181 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 99%400,682 5,909
MILLENNIUM MANAGEMENT LLC bought876,123 876,123 WESTFIELD CAPITAL MANAGEMENT CO LP sold377,998 0
Laurion Capital Management LP 109%805,908 1,541,972 COMMERZBANK AKTIENGESELLSCHAFT /FI 90%376,582 40,847
SRS Investment Management, LLC 20%698,576 4,232,469 WELLS FARGO & CO/MN 20%345,244 1,347,968
J P MORGAN CHASE & CO 10%648,718 6,922,368 WADDELL & REED FINANCIAL INC sold338,433 0
BARCLAYS PLC 25%598,515 2,963,209 ALGER FRED MANAGEMENT INC 44%267,946 342,810
STEADFAST CAPITAL MANAGEMENT LLC bought552,723 552,723 Treasurer of the State of North Carolina sold266,055 0
EMS Capital LP bought536,070 536,070 Hitchwood Capital Management LP sold250,000 0
CITADEL ADVISORS LLC (Kenneth C. Griffin) 7%517,686 7,580,355 Graticule Asia Macro Advisors LLC 82%247,500 55,200
ALKEON CAPITAL MANAGEMENT LLC bought500,000 500,000 MORGAN STANLEY 7%243,834 3,080,393
Darsana Capital Partners LP 200%500,000 750,000 Allianz Asset Management AG 17%219,156 1,084,132
Coltrane Asset Management L.P. bought500,000 500,000 NORTHERN TRUST CORP 4%193,996 4,817,250
GOLDMAN SACHS GROUP INC 13%474,987 4,012,459 BESSEMER GROUP INC 50%191,987 194,785
MAVERICK CAPITAL LTD (Lee Ainslie) 696%457,098 522,778 Newbrook Capital Advisors LP sold185,294 0
FIL Ltd 4,685%446,170 455,693 DEUTSCHE BANK AG 10%177,289 1,678,302
HSBC HOLDINGS PLC 62%440,553 1,151,484 Oribel Capital Management, LP sold176,400 0
CREDIT SUISSE/ 19%424,701 2,610,343 SCGE MANAGEMENT, L.P. 82%175,282 38,618
VANGUARD GROUP INC 1%420,600 33,109,405 Honeycomb Asset Management LP 50%175,000 175,000
UBS Group AG 18%405,355 2,640,532 CADIAN CAPITAL MANAGEMENT, LLC sold175,000 0
Corvex Management LP bought381,000 381,000 Castle Hook Partners LP sold166,587 0
EDGEWOOD MANAGEMENT LLC 14%362,366 2,915,624 PUTNAM INVESTMENTS LLC 34%161,204 318,256
BANK OF AMERICA CORP /DE/ 7%351,796 5,149,960 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 80%157,000 40,000
MACQUARIE GROUP LTD 639%350,775 405,691 FRANKLIN RESOURCES INC 33%156,577 322,216
Duquesne Family Office LLC bought347,172 347,172 HHR Asset Management, LLC sold153,078 0
Johanson Financial Advisors, Inc. 28,748%336,635 337,806 Interval Partners, LLC sold152,221 0
PEAK6 Investments LLC 62%328,667 861,001 Dorsal Capital Management, LLC 50%151,000 154,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought306,315 306,315 BLAIR WILLIAM & CO/IL 54%146,696 124,882
NN Investment Partners Holdings N.V. bought301,129 301,129 TWO SIGMA SECURITIES, LLC sold145,800 0
Egerton Capital (UK) LLP bought294,006 294,006 AXIOM INTERNATIONAL INVESTORS LLC /DE sold142,344 0
OZ MANAGEMENT LP 46%285,716 908,378 VALINOR MANAGEMENT, LLC 43%138,013 184,217
SOMA EQUITY PARTNERS LP 79%275,000 625,000 Twin Tree Management, LP 44%136,270 173,762
GREAT WEST LIFE ASSURANCE CO /CAN/ bought271,404 271,404 CANADA PENSION PLAN INVESTMENT BOARD 59%135,803 95,901
HENDERSON GROUP PLC 8%262,411 3,733,947 Junto Capital Management LP sold134,537 0
VICTORY CAPITAL MANAGEMENT INC 259%259,348 359,421 Korea Investment CORP 34%133,300 257,211
SAMLYN CAPITAL, LLC bought242,900 242,900 BANK OF MONTREAL /CAN/ 19%130,811 567,491
WOLVERINE TRADING, LLC 19%234,754 1,473,469 MARSICO CAPITAL MANAGEMENT LLC sold128,490 0
Foxhaven Asset Management, LP bought230,583 230,583 SANDS CAPITAL MANAGEMENT, LLC 3%127,969 4,828,556
COATUE MANAGEMENT LLC 14%229,712 1,920,103 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6%122,505 1,951,865
THORNBURG INVESTMENT MANAGEMENT INC 574%225,364 264,592 Quantitative Investment Management, LLC sold117,598 0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38%223,132 809,304 ARROWGRASS CAPITAL PARTNERS (US) LP 82%113,677 25,000
STATE STREET CORP 1%218,262 16,453,029 PARAMETRIC PORTFOLIO ASSOCIATES 10%106,836 1,008,913
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 20,733%208,365 209,370 THRIVENT FINANCIAL FOR LUTHERANS 21%106,089 394,134
State of New Jersey Common Pension Fund D 123%185,000 335,000 Partner Fund Management, L.P. sold105,639 0
TWO SIGMA INVESTMENTS LLC 74%176,372 415,672 TCW GROUP INC sold101,067 0
GEODE CAPITAL MANAGEMENT LLC 3%154,304 5,936,579 BALYASNY ASSET MANAGEMENT LLC 40%98,404 146,607
JENNISON ASSOCIATES LLC 2%150,186 8,322,168 Gladstone Capital Management LLP sold97,657 0
Capula Management Ltd 259%138,452 191,852 Calamos Advisors LLC 32%93,383 199,569
Renaissance Technologies(Jim Simons) 25%129,900 648,300 COLUMBUS CIRCLE INVESTORS 81%90,721 21,003
Contour Asset Management LLC bought110,259 110,259 LORD ABBETT & CO LLC sold89,826 0
Centiva Capital, LP 179%102,338 159,375 Miura Global Management, LLC sold85,000 0
CAPITAL INTERNATIONAL INC /CA/ 187%99,343 152,512 Cavalry Management Group, LLC sold84,956 0
Invesco Ltd. 1%98,435 7,347,812 BLUESTEIN R H & CO 97%84,586 2,494
Tekne Capital Management, LLC bought97,213 97,213 FIRST TRUST ADVISORS LP 6%81,495 1,382,411
ROYAL BANK OF CANADA 3%90,049 2,687,612 Marshall Wace LLP 96%80,064 2,921
COWEN AND COMPANY, LLC bought90,000 90,000 Assenagon Asset Management S.A. 72%76,378 29,166
METROPOLITAN LIFE INSURANCE CO/NY bought85,586 85,586 AVIVA PLC 33%75,998 155,227
CITIGROUP INC 4%81,406 2,070,241 Mn Services Vermogensbeheer B.V. sold75,112 0
Point72 Asset Management, L.P. 29%77,534 342,419 SEI INVESTMENTS CO 35%71,836 135,417
Skye Global Management LP 66%76,700 193,400 Seatown Holdings Pte. Ltd. sold70,600 0
BANK OF NOVA SCOTIA / 77%74,514 171,582 North Fourth Asset Management, LP sold70,000 0
Russell Investments Group, Ltd. 33%72,320 291,617 CYPRESS FUNDS LLC/CA sold65,000 0
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC bought66,215 66,215 Mirae Asset Global Investments Co., Ltd. 19%63,623 272,647
Kemnay Advisory Services Inc. 1,063%59,875 65,508 BANQUE PICTET & CIE SA 97%62,887 2,000
OLD MUTUAL ASSET MANAGERS UK LTD 283%59,745 80,827 Dragoneer Investment Group, LLC 92%62,485 5,120
Columbus Hill Capital Management, L.P. bought57,400 57,400 NORDEA INVESTMENT MANAGEMENT AB 36%60,642 109,748
A.R.T. Advisors, LLC bought57,000 57,000 GABELLI FUNDS LLC 67%59,930 29,100
Motley Fool Wealth Management, LLC 75%56,360 131,792 FRIESS ASSOCIATES LLC sold58,022 0
Goodman & Company, Investment Counsel Ltd. 1,380%54,913 58,891 FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 51%53,940 51,575
Strategy Capital LLC 60%53,962 144,180 Davidson Kempner Capital Management LP sold52,500 0
HAP Trading, LLC 45%50,483 162,783 GILDER GAGNON HOWE & CO LLC 4%51,858 1,369,915
Nuveen Asset Management, LLC 4%50,468 1,269,083 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC sold49,110 0
ClariVest Asset Management LLC bought48,398 48,398 Tuscan Ridge Asset Management LLC sold48,200 0
D. E. Shaw & Co., INC. (David E. Shaw) 4%47,927 1,129,485 BAILLIE GIFFORD & CO 1%47,967 7,695,532
Robeco Institutional Asset Management B.V. 23%44,205 239,953 AMF Pensionsforsakring AB 13%45,419 309,896
Sumitomo Mitsui Trust Holdings, Inc. 3%43,983 1,760,694 Shellback Capital, LP sold45,000 0
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY bought43,500 43,500 AMERICAN CENTURY COMPANIES INC 4%44,874 1,151,857
Nikko Asset Management Americas, Inc. 77%42,073 97,041 PICTET ASSET MANAGEMENT LTD 9%43,466 448,081
BTG Pactual Global Asset Management Ltd bought42,000 42,000 State of Tennessee, Treasury Department 15%42,661 241,216
CIBC WORLD MARKETS CORP 23%41,585 225,262 CASTLEARK MANAGEMENT LLC 73%41,668 15,520
Apertura Capital, LLC 103%41,300 81,300 Neuberger Berman Group LLC 60%41,319 27,971
MONTRUSCO BOLTON INVESTMENTS INC. bought40,497 40,497 ATALANTA SOSNOFF CAPITAL, LLC 64%41,146 23,632
Ilmarinen Mutual Pension Insurance Co bought40,000 40,000 Standard Life Aberdeen plc 5%40,994 753,156
Migdal Insurance & Financial Holdings Ltd. 40%38,469 133,692 DSAM Partners LLP sold40,482 0
Bollard Group LLC bought38,300 38,300 KCL Capital, L.P. 62%40,000 25,000
NEW YORK STATE COMMON RETIREMENT FUND 3%35,900 1,076,127 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 24%38,835 122,777
JS Capital Management LLC 28%35,500 163,500 ADAGE CAPITAL PARTNERS GP LLC 8%38,375 426,607
Segantii Capital Management Ltd bought35,000 35,000 ING GROEP NV 84%37,044 7,216
Coronation Fund Managers Ltd. 141%34,527 59,098 RAYMOND JAMES & ASSOCIATES 10%36,302 340,763
NATIXIS bought34,328 34,328 Catalyst Capital Advisors LLC sold36,000 0
Cubist Systematic Strategies, LLC 161%33,073 53,673 Lombard Odier Asset Management (USA) Corp 50%35,438 35,000
Edgestream Partners, L.P. 4,336%32,473 33,222 ADAMS EXPRESS CO 70%35,300 15,000
Capstone Investment Advisors, LLC 18%31,875 209,564 HighTower Advisors, LLC 41%34,554 49,172
Grosvenor Holdings, L.L.C. 19%31,500 193,058 Zurich Insurance Group Ltd/FI 38%33,770 54,406
ExodusPoint Capital Management, LP 152%30,722 50,923 CI INVESTMENTS INC. sold32,750 0
Vantage Investment Partners, LLC bought30,348 30,348 BERKSHIRE CAPITAL HOLDINGS INC 100%32,150 10
HBK INVESTMENTS L P 1,204%29,048 31,460 Ratan Capital Management LP sold31,500 0
Public Sector Pension Investment Board 49%27,986 85,063 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 21%30,360 115,990
Walleye Trading LLC 10%27,349 287,884 GLYNN JA & CO 86%29,432 4,988
GREENLEA LANE CAPITAL MANAGEMENT, LLC 44%26,880 88,375 Worm Capital, LLC 53%27,901 25,066
SWS Partners 1,582%26,179 27,834 Otter Creek Advisors, LLC 77%27,700 8,100
TD ASSET MANAGEMENT INC 5%25,898 497,745 MARK ASSET MANAGEMENT CORP sold26,433 0
ARK Investment Management LLC 20%23,455 141,083 Zweig-DiMenna Associates LLC 42%25,284 35,198
FLOSSBACH VON STORCH AG bought22,875 22,875 Mitsubishi UFJ Securities International PLC sold25,000 0
National Pension Service 5%22,615 473,508 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO sold24,975 0
SG3 Management, LLC bought22,500 22,500 LPL Financial CORP 12%24,963 188,891
Kentucky Retirement Systems bought22,435 22,435 Aperio Group, LLC 10%24,750 228,981
ELLINGTON MANAGEMENT GROUP LLC 54%21,875 62,400 UNIVERSITY OF NOTRE DAME DU LAC sold24,404 0
Mint Tower Capital Management B.V. bought21,500 21,500 H2O AM LLP 42%24,086 33,119
WCM INVESTMENT MANAGEMENT/CA 6%21,433 380,890 MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 76%23,525 7,512
SCHRODER INVESTMENT MANAGEMENT GROUP 114%21,074 39,501 Meridian Wealth Management, LLC 80%22,911 5,880
Swiss National Bank 1%20,598 1,443,923 Chicago Capital, LLC 70%21,910 9,297
GLYNN CAPITAL MANAGEMENT LLC 27%18,639 86,474 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 12%21,865 158,556
Alpine Partners VI, LLC bought18,175 18,175 ESSEX INVESTMENT MANAGEMENT CO LLC sold21,260 0
Atika Capital Management LLC 51%17,500 52,000 Emerson Point Capital LP 71%21,082 8,732
HARRIS ASSOCIATES L P 1%16,884 3,089,280 EATON VANCE MANAGEMENT 6%20,871 320,341
Ensemble Capital Management, LLC 13%16,765 142,648 AMERIPRISE FINANCIAL INC 5%20,759 399,949
Sloy Dahl & Holst, LLC bought15,982 15,982 TOCQUEVILLE ASSET MANAGEMENT LP 92%19,352 1,752
RHUMBLINE ADVISERS 2%15,790 756,756 SALEM INVESTMENT COUNSELORS INC sold19,179 0
SYMMETRY PEAK MANAGEMENT LLC bought15,750 15,750 MYDA Advisors LLC 66%19,000 10,000
Teewinot Capital Advisers, L.L.C. 9%15,000 179,702 Artisan Partners Limited Partnership 13%18,970 123,638
Alight Capital Management LP bought15,000 15,000 TEACHER RETIREMENT SYSTEM OF TEXAS 26%18,113 52,622
AMALGAMATED BANK 26%14,513 70,674 TimesSquare Capital Management, LLC sold17,740 0
Quadrature Capital Ltd 22%14,393 78,594 ELEMENT CAPITAL MANAGEMENT LLC sold17,531 0
Daiwa Securities Group Inc. 28%14,283 64,807 Fore Capital, LLC sold17,000 0
STATE OF WISCONSIN INVESTMENT BOARD 3%13,806 466,007 RWC Asset Management LLP sold17,000 0
Avalon Global Asset Management LLC bought13,000 13,000 Lombard Odier Asset Management (Europe) Ltd 79%16,400 4,441
BAINCO INTERNATIONAL INVESTORS bought12,532 12,532 AGF FUNDS INC 7%16,218 221,983
Centre Asset Management, LLC bought12,480 12,480 CREDIT AGRICOLE S A 85%16,091 2,944
PineBridge Investments Ltd 67%12,289 30,754 Rovida Advisors Inc. 11%16,075 125,675
Pacad Investment Ltd. 97%11,508 23,358 Mondrian Capital Management, LLC sold16,000 0
Crestline Management, LP bought11,310 11,310 CLOUGH CAPITAL PARTNERS L P 52%15,670 14,401
Personal Capital Advisors Corp 9%11,138 138,637 JACOBS LEVY EQUITY MANAGEMENT INC sold15,515 0
CAPITAL FUND MANAGEMENT S.A. 8%10,800 138,700 OAKBROOK INVESTMENTS LLC 87%15,425 2,274
Gareth Morgan Investments Limited Partnership bought10,220 10,220 PECONIC PARTNERS LLC sold15,000 0
Gladius Capital Management LP 288%10,177 13,710 Employees Retirement System of Texas 25%15,000 44,600
Bronson Point Management LLC bought10,000 10,000 BOOTHBAY FUND MANAGEMENT, LLC sold14,985 0
NLI INTERNATIONAL INC 16%9,820 69,840 UNITED CAPITAL FINANCIAL ADVISERS,INC. 37%14,803 25,175
Engineers Gate Manager LP 709%9,675 11,039 BRIDGEWAY CAPITAL MANAGEMENT INC sold14,100 0
DekaBank Deutsche Girozentrale 6%9,659 168,739 TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 58%13,971 10,147
FINANCIAL COUNSELORS INC 63%9,562 24,843 PANAGORA ASSET MANAGEMENT INC 42%13,770 18,776
AlphaCrest Capital Management LLC 307%9,162 12,147 AMP Capital Investors Ltd 9%13,661 145,352
GVO Asset Management Ltd bought9,000 9,000 PITTENGER & ANDERSON INC 84%12,886 2,427
SUNRISE PARTNERS LLC /CT bought8,675 8,675 ALLIANCEBERNSTEIN L.P. 2%12,574 689,612
Itau Unibanco Holding S.A. 259%8,609 11,927 FIFTH THIRD BANCORP 25%12,570 36,745
Marathon Trading Investment Management LLC bought8,495 8,495 SUMITOMO MITSUI FINANCIAL GROUP, INC. 47%12,245 13,935
Wealthfront Advisers LLC 62%8,226 21,507 FACTORY MUTUAL INSURANCE CO 13%12,200 79,900
Pacer Advisors, Inc. 12%8,111 76,636 CIBC World Markets Inc. 9%12,196 129,875
ProShare Advisors LLC 3%8,063 317,899 Retirement Systems of Alabama 6%12,166 191,735
PARTNERS CAPITAL INVESTMENT GROUP, LLP 38%7,608 27,756 OAK RIDGE INVESTMENTS LLC 57%11,826 8,794
Advisory Services Network, LLC bought7,509 7,509 AXA 11%11,578 98,191
Xact Kapitalforvaltning AB 9%7,439 93,618 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2%11,500 648,452
Hudson Bay Capital Management, L.P. bought7,400 7,400 PRINCIPAL FINANCIAL GROUP INC 2%11,387 674,403
Walleye Trading Advisors, LLC 747%7,144 8,100 J. Goldman & Co LP sold11,277 0
Tredje AP-fonden 127%7,133 12,732 MML INVESTORS SERVICES, LLC 33%11,265 22,615
Crestwood Capital Management, L.P. 25%7,129 35,874 CMT Capital Markets Trading GmbH 29%10,859 26,783
DRW Securities, LLC bought7,100 7,100 Mariner Wealth Advisors, LLC sold10,729 0
WELD CAPITAL MANAGEMENT LLC 974%7,003 7,722 WT Asset Management Ltd sold10,700 0
Ally Financial Inc. bought7,000 7,000 Broadleaf Partners, LLC sold10,400 0
CENTRAL TRUST & INVESTMENT CO bought6,868 6,868 WEATHERLY ASSET MANAGEMENT LP /ADV 11%10,291 81,750
Dalton Investments LLC 116%6,700 12,500 CHICAGO EQUITY PARTNERS LLC 86%9,626 1,515
Cutler Group LP 11%6,548 66,097 Janney Montgomery Scott LLC 21%9,594 35,991
Cognios Capital, LLC bought6,001 6,001 Redwood Investments, LLC sold9,579 0
MKP Capital Management, L.L.C. bought6,000 6,000 Raymond James Financial Services Advisors, Inc. 6%9,556 137,585
QS Investors, LLC 21%5,900 33,858 Stratos Wealth Partners, LTD. 98%9,543 162
Advisors Capital Management, LLC bought5,821 5,821 Centenus Global Management, LP sold9,500 0
Capital Markets Trading UK LLP bought5,800 5,800 Atlanta Capital Group 40%9,355 13,920
Polar Capital LLP 20%5,629 33,360 Man Group plc 41%9,036 12,871
ARP AMERICAS LLC bought5,600 5,600 People's United Financial, Inc. 60%8,671 5,823
Athanor Capital, LP 11%5,582 57,600 Barton Investment Management 2%8,662 525,073
Lavaca Capital LLC bought5,500 5,500 KEYBANK NATIONAL ASSOCIATION/OH 12%8,484 62,261
DELTEC ASSET MANAGEMENT LLC bought5,065 5,065 LEGAL & GENERAL GROUP PLC 0%8,283 2,343,454
Bell Rock Capital LLC bought5,062 5,062 DIMENSIONAL FUND ADVISORS INC 1%8,268 640,073
PIONEER INVESTMENT MANAGEMENT INC 2%4,857 267,366 Multi-Financial Securities Corp 63%8,240 4,848
OSSIAM 54%4,468 12,743 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 20%8,145 32,436
HBK Sorce Advisory LLC bought4,360 4,360 KBC Group NV 13%8,024 56,162
Teza Capital Management LLC bought4,241 4,241 TTP Investments, Inc. sold7,900 0
Tower Research Capital LLC 346%4,205 5,420 AMERICAN NATIONAL BANK sold7,704 0
Crawford Lake Capital Management, LLC bought4,100 4,100 TLW Wealth Management, LLC sold7,700 0
Belpointe Asset Management LLC bought4,012 4,012 National Asset Management, Inc. 96%7,634 350
USCA RIA LLC bought3,962 3,962 DIXON HUBARD FEINOUR & BROWN INC/VA sold7,530 0
FLOW TRADERS U.S. LLC bought3,763 3,763 GARDNER LEWIS ASSET MANAGEMENT L P sold7,442 0
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 0%3,658 1,807,355 PROFUND ADVISORS LLC 10%7,299 65,844
First Allied Advisory Services, Inc. 15%3,513 26,628 CenterStar Asset Management, LLC 64%7,294 4,137
Williams Jones Wealth Management, LLC. bought3,465 3,465 EFG Asset Management (Americas) Corp. sold6,651 0
Quantamental Technologies LLC bought3,384 3,384 Interactive Financial Advisors sold6,627 0
Canal Capital Management, LLC 111,300%3,339 3,342 GAMCO INVESTORS, INC. ET AL 63%6,387 3,726
ATRIA INVESTMENTS LLC bought3,279 3,279 JUMP TRADING, LLC sold6,370 0
Sunbelt Securities, Inc. 106%3,271 6,356 LOGAN CAPITAL MANAGEMENT INC 7%6,302 81,663
HARBOR INVESTMENT ADVISORY, LLC bought3,264 3,264 GUGGENHEIM CAPITAL LLC 5%6,236 117,116
WAYNE HUMMER INVESTMENTS L.L.C. 24%3,195 16,575 Capital Impact Advisors, LLC 37%6,072 10,476
Sowell Financial Services LLC bought3,186 3,186 CABOT MONEY MANAGEMENT INC sold6,017 0
Squarepoint Ops LLC 18%3,164 20,400 Alaska Retirement Management Board 8%5,847 72,019
SG Americas Securities, LLC 6%3,113 53,448 Achmea Investment Management B.V. 24%5,777 17,985
Mitsubishi UFJ Asset Management Co., Ltd. 4%3,010 78,263 Traynor Capital Management, Inc. 12%5,635 40,141
Dai-Ichi Life Insurance Company, Ltd 8%3,000 41,342 LAZARD ASSET MANAGEMENT LLC 31%5,595 12,517
Altman Advisors, Inc. 149%2,886 4,820 Qube Research & Technologies Ltd sold5,464 0
Motley Fool Asset Management LLC 39%2,836 10,121 LADENBURG THALMANN FINANCIAL SERVICES INC 8%5,463 66,038
XR Securities LLC bought2,814 2,814 DUPONT CAPITAL MANAGEMENT 16%5,420 28,123
Sumitomo Mitsui Asset Management Company, LTD 11%2,777 27,633 LMR Partners LLP sold5,344 0
Global Retirement Partners, LLC bought2,713 2,713 Optiver US LLC sold5,332 0
Sovarnum Capital L.P. 39%2,700 9,700 CMH Wealth Management LLC 45%5,260 6,560
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 321%2,659 3,487 Candriam Luxembourg S.C.A. 9%5,081 49,785
BANK OF THE WEST bought2,562 2,562 AlphaOne Investment Services, LLC sold5,040 0
Squar Milner Financial Services LLC 2,543%2,543 2,643 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 27%5,005 13,563
Horseman Capital Management Ltd 76%2,500 5,800 SCP Investment, LP 20%5,000 20,000
Hilltop Holdings Inc. 132%2,500 4,400 SELZ CAPITAL LLC 25%5,000 15,000
D L CARLSON INVESTMENT GROUP INC 20%2,490 14,826 Ascent Wealth Partners, LLC sold4,946 0
FIRST MERCANTILE TRUST CO 61%2,474 6,524 ENVESTNET ASSET MANAGEMENT INC 6%4,929 72,379
PARSONS CAPITAL MANAGEMENT INC/RI 231%2,460 3,527 Private Wealth Advisors, Inc. 46%4,850 5,692
BAMCO INC /NY/ 13%2,430 21,817 LIGHT STREET CAPITAL MANAGEMENT, LLC 2%4,850 298,800
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9%2,388 28,056 IBEX WEALTH ADVISORS sold4,847 0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28%2,304 10,398 HIGHLAND CAPITAL MANAGEMENT CORP 64%4,845 2,754
Sciencast Management LP bought2,208 2,208 Machina Capital S.A.S. sold4,838 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP bought2,200 2,200 BROOKFIELD ASSET MANAGEMENT INC. sold4,800 0
Waldron, LP 104%2,159 4,236 Zurcher Kantonalbank (Zurich Cantonalbank) 5%4,632 82,841
CIM INVESTMENT MANGEMENT INC 130%2,131 3,776 CARILLON TOWER ADVISERS, INC. 35%4,600 8,600
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 5%2,087 46,728 Randolph Co Inc sold4,600 0
RESOURCES MANAGEMENT CORP /CT/ /ADV bought2,066 2,066 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC sold4,481 0
TORONTO DOMINION BANK 200%2,000 3,000 US BANCORP DE 7%4,443 61,142
BOARDMAN BAY CAPITAL MANAGEMENT LLC 50%2,000 6,000 FIRST MANHATTAN CO 85%4,361 795
K2 PRINCIPAL FUND, L.P. bought2,000 2,000 Sigma Planning Corp 27%4,292 11,454
THOMPSON SIEGEL & WALMSLEY LLC 1,418%2,000 2,141 FEDERATED INVESTORS INC /PA/ 47%4,270 4,858
Clarus Wealth Advisors 125%1,969 3,550 Covenant Asset Management, LLC 31%4,218 9,413
ING INVESTMENT MANAGEMENT LLC 1%1,938 202,697 Advisor Group, Inc. 6%4,196 62,600
Diversified Trust Co 14%1,895 15,923 Cottage Street Advisors LLC sold4,186 0
TCF National Bank bought1,864 1,864 OPPENHEIMER & CO INC 10%4,178 36,176
Rafferty Asset Management, LLC 26%1,816 8,739 Nokota Management, LP 2%4,166 187,162
ZEVENBERGEN CAPITAL INVESTMENTS LLC 0%1,769 493,782 WEXFORD CAPITAL LLC sold4,160 0
Norinchukin Bank, The 2%1,739 77,305 Quantitative Systematic Strategies LLC 67%3,951 1,963
Clark Capital Management Group, Inc. 88%1,688 3,614 Empirical Financial Services, LLC 41%3,835 5,488
Gradient Investments LLC 22%1,683 9,412 L & S Advisors Inc sold3,776 0
Baird Financial Group, Inc. 184%1,587 2,448 VIRGINIA RETIREMENT SYSTEMS ET AL 8%3,700 40,000
Toroso Investments, LLC bought1,505 1,505 Pictet & Cie (Europe) SA 82%3,700 803
Buckingham Asset Management, LLC 17%1,502 10,135 NISA INVESTMENT ADVISORS L L C 2%3,600 145,515
PERSONAL CFO SOLUTIONS, LLC bought1,455 1,455 BOSTON ADVISORS LLC 55%3,591 2,903
Certified Advisory Corp bought1,447 1,447 Banco Santander, S.A. 6%3,541 53,606
PIEDMONT INVESTMENT ADVISORS LLC 3%1,434 55,033 PINNACLE FINANCIAL PARTNERS INC 24%3,540 11,172
Moors & Cabot, Inc. 120%1,417 2,594 UMB BANK N A/MO 39%3,527 5,560
Rehmann Capital Advisory Group bought1,404 1,404 CCM PARTNERS 8%3,523 39,142
ING INVESTMENT MANAGEMENT, INC. bought1,400 1,400 SUNTRUST BANKS INC 9%3,509 37,425
Rockefeller Capital Management L.P. 63%1,382 3,577 STRS OHIO 1%3,364 320,827
Heritage Wealth Advisors bought1,351 1,351 Quantbot Technologies LLC sold3,331 0
Arjuna Capital bought1,349 1,349 Wagonhound Investments, LP sold3,306 0
First City Capital Management, Inc. bought1,335 1,335 Tairen Capital Ltd sold3,277 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3%1,309 39,082 Kovack Advisors, Inc. 62%3,176 1,940
EVOKE WEALTH, LLC bought1,272 1,272 MURPHY CAPITAL MANAGEMENT INC 52%3,172 2,881
Rampart Investment Management Company, LLC 9%1,257 15,069 ROMAN BUTLER FULLERTON & CO sold3,165 0
CWA Asset Management Group, LLC 84%1,243 2,723 ETRADE Capital Management LLC 33%3,140 6,382
Fort Point Capital Partners, LLC bought1,212 1,212 COMMONWEALTH EQUITY SERVICES, LLC. 3%3,064 96,716
Kentucky Retirement Systems Insurance Trust Fund 13%1,211 10,329 FDx Advisors, Inc. 80%3,018 777
Krasney Financial LLC bought1,200 1,200 AMARILLO NATIONAL BANK 31%3,017 6,870
Meristem, LLP bought1,184 1,184 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 11%2,928 23,772
FOX RUN MANAGEMENT, L.L.C. bought1,158 1,158 Dynamic Technology Lab Private Ltd sold2,884 0
FIRST NATIONAL TRUST CO 9%1,143 14,486 GATEWAY INVESTMENT ADVISERS LLC 1%2,883 190,596
Cribstone Capital Management, LLC 453%1,141 1,393 Parkwood LLC 17%2,879 14,449
Skandinaviska Enskilda Banken AB (publ) 1%1,140 86,821 MITCHELL CAPITAL MANAGEMENT CO 41%2,850 4,157
MONETA GROUP INVESTMENT ADVISORS INC bought1,125 1,125 TEXAS PERMANENT SCHOOL FUND 3%2,761 81,557
FIRST HAWAIIAN BANK 23%1,118 5,935 Financial Advocates Investment Management 34%2,748 5,300
SignalPoint Asset Management, LLC bought1,089 1,089 OPPENHEIMER ASSET MANAGEMENT INC 21%2,740 10,575
Sawtooth Asset Management, Inc. 60%1,085 2,891 HARTFORD INVESTMENT MANAGEMENT CO 5%2,663 50,541
Trellus Management Company, LLC bought1,075 1,075 Tower View Investment Management & Research LLC 96%2,660 110
LYELL WEALTH MANAGEMENT, LP 15%1,075 8,100 Harel Insurance Investments & Financial Services Ltd. 94%2,600 169
LA FINANCIERE DE L'ECHIQUIER 32%1,060 4,360 Silvant Capital Management LLC 12%2,592 18,965
Sontag Advisory, LLC bought1,054 1,054 NVWM, LLC 37%2,524 4,354
Rathbone Brothers plc 1%1,054 100,478 National Mutual Insurance Federation of Agricultural Cooperatives 36%2,500 4,434
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0%1,034 251,063 Windsor Creek Advisors, LLC sold2,500 0
SPRINGBOK CAPITAL MANAGEMENT, LLC 5%1,031 22,200 West Branch Capital LLC 50%2,469 2,436
Beirne Wealth Consulting Services, LLC bought1,030 1,030 Morse Asset Management, Inc 71%2,346 971
RPG Investment Advisory, LLC 7%1,021 16,636 Crossvault Capital Management LLC 22%2,343 8,235
WT Wealth Management bought1,011 1,011 ALGERT COLDIRON INVESTORS LLC 66%2,331 1,200
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 97%1,010 2,053 Atom Investors LP 9%2,291 21,826
Executive Wealth Management, LLC bought1,006 1,006 Patriot Financial Group Insurance Agency, LLC 61%2,269 1,447
WHITE BAY PT LLC bought1,000 1,000 HighPoint Advisor Group LLC 36%2,243 4,016
Biltmore Capital Advisors LLC 57%1,000 2,740 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5%2,227 44,217
IHT Wealth Management, LLC 42%998 3,353 TRUSTCORE FINANCIAL SERVICES, LLC 69%2,190 964
AdvisorNet Financial, Inc 48%984 3,019 Vident Investment Advisory, LLC sold2,189 0
MEITAV DASH INVESTMENTS LTD bought978 978 IFM Investors Pty Ltd 4%2,113 45,168
Harbour Capital Advisors, LLC 47%974 3,034 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6%2,100 33,721
Lineweaver Wealth Advisors, LLC bought959 959 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2%2,035 127,050
DAGCO, INC. bought949 949 Lee Capital Holdings LLC 20%2,000 8,000
MANUFACTURERES LIFE INSURANCE CO 2%898 41,400 JEFFERIES GROUP INC /DE/ 10%1,994 17,223
BB&T CORP 14%868 7,162 SHEETS SMITH & ASSOCIATES INC sold1,992 0
Dana Investment Advisors, Inc. bought867 867 Cornerstone Advisors, Inc. sold1,968 0
Virtu Financial LLC 81%863 1,928 GLENMEDE TRUST CO NA 7%1,965 25,447
BKD Wealth Advisors, LLC bought842 842 NORTHEAST INVESTMENT MANAGEMENT 55%1,942 1,560
Alpha Cubed Investments, LLC 6%831 14,251 ARCADIA INVESTMENT MANAGEMENT CORP/MI 18%1,934 9,082
Freestone Capital Holdings, LLC 45%826 2,675 First Pacific Advisors, LLC(Robert Rodriquez) sold1,928 0
QUEST INVESTMENT MANAGEMENT INC/OR 2%810 41,906 Redmond Asset Management, LLC sold1,925 0
Allen Investment Management LLC 2%809 35,621 Stonehage Fleming Financial Services Holdings Ltd 48%1,909 2,068
Cooper Financial Group bought807 807 Bluefin Trading, LLC sold1,900 0
Campbell & CO Investment Adviser LLC bought796 796 Advisors Asset Management, Inc. 13%1,890 12,387
GROUP ONE TRADING, L.P. 53%788 2,288 Benchmark Financial Wealth Advisors, LLC sold1,882 0
Sepio Capital, LLC bought766 766 Crossmark Global Holdings, Inc. 8%1,875 20,547
Feltz Wealth PLAN Inc. bought735 735 HOLDERNESS INVESTMENTS CO 37%1,870 3,165
LINCOLN NATIONAL CORP 13%733 6,478 MARIETTA INVESTMENT PARTNERS LLC 60%1,780 1,200
Atlantic Trust, LLC bought728 728 SEEYOND 30%1,777 4,215
Paragon Advisors, LLC bought703 703 Aft, Forsyth & Company, Inc. sold1,775 0
Omega Financial Group, LLC bought700 700 Redhawk Wealth Advisors, Inc. sold1,764 0
WELCH & FORBES LLC bought700 700 WRIGHT INVESTORS SERVICE INC 53%1,749 1,529
LS Investment Advisors, LLC 9%698 8,540 Capital Wealth Planning, LLC 47%1,726 1,964
DONALDSON CAPITAL MANAGEMENT, LLC bought682 682 IFG Advisory, LLC sold1,701 0
BOENNING & SCATTERGOOD, INC. bought675 675 GABLES CAPITAL MANAGEMENT INC. 13%1,675 11,360
ALERUS FINANCIAL NA 12%663 6,420 CWM, LLC 26%1,644 4,754
EDMOND DE ROTHSCHILD HOLDING S.A. 224%662 957 PEAPACK GLADSTONE FINANCIAL CORP sold1,635 0
Bath Savings Trust Co bought655 655 Mutual Advisors, LLC 55%1,629 1,352
Integrated Wealth Concepts LLC 31%651 2,720 ACADIAN ASSET MANAGEMENT LLC 60%1,589 1,044
Bridgecreek Investment Management, LLC 2%645 42,590 Qtron Investments LLC sold1,564 0
CIGNA INVESTMENTS INC /NEW 5%643 14,855 Financial Network 19%1,559 6,746
BLB&B Advisors, LLC bought625 625 Geneva Partners, LLC sold1,550 0
GSB Wealth Management, LLC bought622 622 FFCM LLC sold1,544 0
Principle Wealth Partners LLC bought621 621 BANK OF HAWAII 51%1,516 1,448
NOMURA ASSET MANAGEMENT CO LTD 0%604 238,545 MACKAY SHIELDS LLC 1%1,512 151,296
Utah Retirement Systems 1%600 80,121 NORTHWEST WEALTH MANAGEMENT, LLC sold1,500 0
MCDANIEL TERRY & CO 38%600 2,200 Dynamic Advisors Solutions LLC 14%1,487 8,791
STATE TREASURER STATE OF MICHIGAN 1%600 105,234 DAVIDSON D A & CO 17%1,485 7,456
Compagnie Lombard, Odier SCA 118%600 1,110 D.B. Root & Company, LLC 48%1,475 1,601
Ashburton (Jersey) Ltd 56%596 1,666 M&T BANK CORP 4%1,472 32,843
Lido Advisors, LLC 16%541 3,935 Claraphi Advisory Network, LLC 58%1,469 1,060
Fulton Breakefield Broenniman LLC 21%539 3,114 Landsberg, Bennett, & Dubbaneh LLC 27%1,461 3,864
FRONTIER INVESTMENT MGMT CO 21%537 3,082 QWEST ASSET MANAGEMENT CO sold1,451 0
HUNTINGTON NATIONAL BANK 1%535 83,575 Koshinski Asset Management, Inc. sold1,440 0
North Star Investment Management Corp. bought510 510 PRW Wealth Management LLC sold1,428 0
Keystone Financial Group 18%507 3,306 Banco de Sabadell, S.A 44%1,400 1,780
HAVERFORD TRUST CO 33%500 2,030 HUNTINGTON ASSET ADVISORS, INC. 64%1,400 789
Blume Capital Management, Inc. bought500 500 Arizona State Retirement System 2%1,400 81,755
Western Wealth Management, LLC 9%486 6,087 Horizon Investments, LLC/SC 42%1,399 1,966
Banco BTG Pactual S.A. 32%482 1,979 Stamos Capital Partners, L.P. 54%1,392 1,195
CENTAURUS FINANCIAL, INC. 12%476 4,455 Lakeview Capital Partners, LLC sold1,373 0
NORTHSTAR CAPITAL MANAGEMENT LLC 19%474 3,010 MetLife Investment Advisors, LLC 1%1,364 119,151
Coastline Trust CO 4%474 12,132 Essex Savings Bank sold1,356 0
VAN ECK ASSOCIATES CORP 3%472 14,862 Venturi Wealth Management, LLC 86%1,353 215
Bartlett & Co. LLC 170%469 745 SUMITOMO LIFE INSURANCE CO 11%1,347 10,756
Valeo Financial Advisors, LLC 24%465 2,365 GREAT VALLEY ADVISOR GROUP, INC. 35%1,342 2,475
CNB Bank 146%463 780 Zions Bancorporation, N.A. 69%1,333 587
MANCHESTER FINANCIAL INC bought449 449 IMS Capital Management sold1,323 0
Lombard Odier Asset Management (Switzerland) SA 32%441 1,822 BERKSHIRE ASSET MANAGEMENT INC/PA sold1,316 0
Bach Investment Advisors Ltd 4%438 10,938 CEDAR CAPITAL, LLC 14%1,290 7,904
Geller Family Office Services, LLC 66%435 1,097 TWIN CAPITAL MANAGEMENT INC 8%1,266 15,019
TIEDEMANN WEALTH MANAGEMENT, LLC 7%434 6,344 ALPS ADVISERS INC 62%1,259 773
FORT, L.P. bought423 423 Parallel Advisors, LLC 8%1,247 14,551
Magnus Financial Group LLC 34%421 1,643 Strategic Wealth Advisors Group,Inc. 6%1,235 19,291
Advisory Alpha, LLC bought411 411 BAXTER BROS INC sold1,226 0
Clarius Group, LLC 5%407 7,829 Capital Analysts, Inc. 79%1,214 326
McIlrath & Eck, LLC bought406 406 Adi Capital Management LLC 34%1,200 2,300
BDO Wealth Advisors, LLC bought390 390 Douglass Winthrop Advisors, LLC sold1,193 0
Insight Wealth Strategies, LLC 12%382 3,439 Schonfeld Strategic Advisors LLC 27%1,165 3,135
Altium Wealth Management LLC 22%379 2,123 Sheaff Brock Investment Advisors, LLC 9%1,143 11,940
Rock Creek Group, LP 15%377 2,840 Perigon Wealth Management, LLC 23%1,142 3,923
DeDora Capital, Inc. 11%366 3,720 FormulaFolio Investments, LLC 49%1,139 1,192
Burns Wealth Management, Inc. 36%364 1,366 PFG Financial Advisors sold1,139 0
Weil Company, Inc. bought360 360 NEXT CENTURY GROWTH INVESTORS LLC 24%1,135 3,691
LEVEL FOUR ADVISORY SERVICES, LLC 6%355 6,451 Prime Capital Investment Advisors, LLC 35%1,115 2,100
Avitas Wealth Management LLC 4%341 8,104 Quinn Opportunity Partners LLC 8%1,100 13,500
ROYAL LONDON ASSET MANAGEMENT LTD 0%341 206,104 Ackerman Capital Advisors, LLC sold1,089 0
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 55%337 949 AYRSHIRE ASSOCIATES INC sold1,070 0
Dorsey & Whitney Trust CO LLC 40%328 1,157 Carnegie Capital Asset Management, LLC 52%1,061 966
FIERA SCEPTRE INC. 8%326 4,221 MORGENS WATERFALL VINTIADIS & CO INC 6%1,050 16,100
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1%309 58,781 Global Trust Asset Management, LLC sold1,050 0
DSC Advisors, L.P. 10%305 3,458 MERCER GLOBAL ADVISORS INC /ADV 9%1,041 11,011
SpiderRock Advisors LLC 12%300 2,900 Cetera Investment Advisers 37%1,030 1,775
Frisch Financial Group, Inc. 17%297 2,006 Segment Wealth Management, LLC 34%1,028 1,975
FLAGSHIP HARBOR ADVISORS, LLC 4%291 8,196 BNP Paribas Investment Partners S.A. 1%1,019 81,602
QUANTLAB CAPITAL MANAGEMENT LTD 21%290 1,650 Allred Capital Management, LLC 59%1,012 703
NEXT Financial Group, Inc 9%288 3,532 PRUDENTIAL FINANCIAL INC 0%1,004 402,507
CHARTER TRUST CO 10%286 3,221 Creative Planning sold1,000 0
WHITENER CAPITAL MANAGEMENT, INC. 4%285 7,445 GLENVIEW STATE BANK TRUST DEPT. sold1,000 0
Bristlecone Advisors, LLC 15%268 2,086 Community Capital Management, Inc. sold1,000 0
CALTON & ASSOCIATES, INC. 20%267 1,608 Corient Capital Partners, LLC 23%998 3,394
Veritable, L.P. 2%266 10,921 Winton Capital Group Ltd 53%996 868
Chevy Chase Trust Holdings, Inc. 0%266 367,943 ADVISORY RESEARCH INC sold990 0
EAGLE ASSET MANAGEMENT INC 13%264 2,303 Pennsylvania Trust Co sold985 0
River Wealth Advisors LLC 36%259 982 PROEQUITIES, INC. 33%971 2,009
RMB Capital Management, LLC 24%257 1,330 Pinnacle Wealth Management Advisory Group, LLC sold971 0
SECURITY ASSET MANAGEMENT /NY 3%255 9,125 WB CAPITAL MANAGEMENT INC sold971 0
Atlantic Trust Group, LLC 2%253 16,160 Global Endowment Management, LP sold970 0
ARTHUR M. COHEN & ASSOCIATES, LLC 3%239 9,725 Aviance Capital Partners, LLC 3%963 29,939
VIRIDIAN RIA, LLC 5%233 4,541 Mizuho Securities Co. Ltd. 8%957 11,741
MOSELEY INVESTMENT MANAGEMENT INC 12%227 2,186 MACKENZIE FINANCIAL CORP 23%954 3,219
PINNACLE ASSOCIATES LTD 8%227 3,052 Grandview Asset Management LLC 12%952 6,808
Coconut Grove Bank 20%221 1,306 First National Bank of Hutchinson sold939 0
RIVERBRIDGE PARTNERS LLC 0%217 66,788 Financial Architects, Inc 48%924 987
BB&T SECURITIES, LLC 1%212 19,988 HANCOCK HOLDING CO 11%907 7,664
BOURGEON CAPITAL MANAGEMENT LLC bought200 200 TRUE Private Wealth Advisors 36%897 1,609
TOKIO MARINE ASSET MANAGEMENT CO LTD 16%200 1,431 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0%892 564,409
HCR Wealth Advisors 5%199 4,299 Sequoia Financial Advisors, LLC 32%892 1,891
World Asset Management Inc 1%198 28,920 FinTrust Capital Advisors, LLC sold890 0
Cipher Capital LP 19%198 1,221 Beacon Pointe Wealth Advisors, LLC 38%887 1,469
Actinver Wealth Management, Inc. 27%195 918 Harvest Fund Management Co., Ltd 47%878 997
Atlas Brown,Inc. 22%191 1,044 Cornerstone Wealth Group, LLC sold866 0
O'Shares Investment Advisers, LLC 5%188 3,655 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 56%860 665
KINGS POINT CAPITAL MANAGEMENT 45%187 605 Xcel Wealth Management, LLC 17%857 4,158
NWAM LLC 10%181 1,914 JT Stratford LLC sold846 0
CSat Investment Advisory, L.P. 13%176 1,505 WEDBUSH MORGAN SECURITIES INC 16%844 4,427
Garrett Wealth Advisory Group, LLC bought171 171 SSI INVESTMENT MANAGEMENT INC sold834 0
Telos Capital Management, Inc. 17%170 1,181 Prestige Wealth Management Group LLC 44%833 1,060
LIBERTY WEALTH MANAGEMENT LLC 8,450%169 171 Simmons Bank sold830 0
JOHNSON INVESTMENT COUNSEL INC 17%167 1,172 Evolution Wealth Advisors, LLC 90%827 92
Slow Capital, Inc. 13%167 1,499 Hayden Royal, LLC sold824 0
BROWN ADVISORY HOLDINGS INC 4%166 4,778 GOFEN & GLOSSBERG LLC /IL/ 7%820 10,169
Joel Isaacson & Co., LLC 3%158 5,245 Cutter & CO Brokerage, Inc. 20%810 3,246
NuWave Investment Management, LLC 164%154 248 Mariner Quantitative Solutions, LLC sold807 0
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3%150 4,840 UNITED SERVICES AUTOMOBILE ASSOCIATION sold805 0
Financeware, Inc. bought150 150 GIRARD PARTNERS LTD. 20%800 3,155
Argent Trust Co 9%150 1,798 Beacon Pointe Advisors, LLC 24%796 2,473
Gladstone Institutional Advisory LLC 23%142 772 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 54%793 687
WEALTHSOURCE PARTNERS, LLC 12%126 1,167 Wealthstreet Investment Advisors, LLC sold790 0
Apollon Wealth Management, LLC 5%116 2,442 REGENTATLANTIC CAPITAL LLC sold786 0
PRIVATE BANK & TRUST CO 2%114 5,180 Baker Avenue Asset Management, LP sold782 0
Beech Hill Advisors, Inc. 2%110 5,150 IFP Advisors, Inc 30%777 1,784
Braun-Bostich & Associates Inc. 15%110 861 BRINKER CAPITAL INC 22%775 2,765
Pinnacle Family Advisors, LLC 2%109 5,835 Moloney Securities Asset Management, LLC sold770 0
Sterling Investment Advisors, Ltd. 22%109 594 Wealth Architects, LLC sold768 0
Adviser Investments LLC 5%109 2,122 HARDESTY CAPITAL MANAGEMENT CORP sold765 0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 27%107 510 MAI Wealth Advisors 7%761 10,301
Lenox Wealth Advisors, Inc. 28%105 476 FORT PITT CAPITAL GROUP, LLC sold760 0
QUADRANT CAPITAL GROUP LLC 4%103 2,847 Resource Management, LLC sold748 0
FIFTH THIRD ASSET MANAGEMENT INC 2%100 6,612 CULLEN FROST BANKERS INC 16%747 4,059
ELEMENT POINTE ADVISORS, LLC 10%100 1,112 Doyle Wealth Management sold742 0
Tortoise Investment Management, LLC 99%100 201 SMITH CHAS P & ASSOCIATES PA CPAS sold739 0
Knuff & Co LLC 18%100 665 Icon Wealth Partners, LLC sold729 0
HOWARD FINANCIAL SERVICES, LTD. 9%100 1,178 Bruderman Asset Management, LLC sold728 0
Fulcrum Equity Management bought100 100 SILVERCREST ASSET MANAGEMENT GROUP LLC sold724 0
Country Club Trust Company, n.a. 9%99 1,209 Quadrant Private Wealth Management, LLC sold722 0
Fernwood Investment Management, LLC 7%97 1,501 All Terrain Financial Advisors, LLC sold720 0
SHELL ASSET MANAGEMENT CO 0%94 32,370 AMERICAN INTERNATIONAL GROUP INC 0%718 183,161
1 NORTH WEALTH SERVICES LLC bought94 94 FIRST CITIZENS BANK & TRUST CO 7%717 9,053
MYCIO WEALTH PARTNERS, LLC 2%93 4,735 IBERIABANK CORP sold714 0
WHITTIER TRUST CO OF NEVADA INC 25%93 460 GV Capital Management sold707 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1%91 16,674 Halbert, Hargrove/Russell LLC sold702 0
Municipal Employees' Retirement System of Michigan 1%90 15,160 First Long Island Investors, LLC sold702 0
WealthBridge Capital Management, LLC 1%88 6,397 Abacus Planning Group, Inc. sold700 0
ROPES WEALTH ADVISORS LLC 6%87 1,470 Syntal Capital Partners, LLC 26%700 2,000
Penserra Capital Management LLC 22%84 462 Jacobi Capital Management LLC 48%700 758
Wunderlich Capital Managemnt 2%82 5,182 MUTUAL OF OMAHA BANK WEALTH MANAGEMENT sold700 0
Clear Perspective Advisors, LLC 5%79 1,795 Steward Partners Investment Advisory, LLC 9%699 7,286
RB Capital Management, LLC 7%77 1,239 BADGLEY PHELPS & BELL INC 1%698 47,580
Kore Private Wealth LLC 1%76 5,202 Rudd International, Inc. sold697 0
RFG Advisory Group, LLC 4%70 1,924 Noven Financial Group, Inc. sold690 0
Calamos Wealth Management LLC 2%70 2,967 Miracle Mile Advisors, LLC 23%685 2,290
First Command Bank 14%69 545 AMERITAS INVESTMENT CORP 98%683 12
Glacier Peak Capital LLC 4%69 1,923 Castle Rock Wealth Management, LLC sold680 0
Confluence Wealth Management LLC 2%69 3,068 Peregrine Asset Advisers, Inc. sold676 0
First Command Financial Services, Inc. 14%69 545 Act Two Investors LLC sold673 0
Chicago Partners Investment Group LLC 5%67 1,402 APPLETON PARTNERS INC/MA 5%668 11,963
Harfst & Associates, Inc. 7%67 1,069 London & Capital Asset Management Ltd sold667 0
BENJAMIN F. EDWARDS & COMPANY, INC. 1%66 5,173 Choate Investment Advisors sold665 0
SNS Financial Group, LLC 4%65 1,846 Capstone Financial Advisors, Inc. sold664 0
Sound Income Strategies, LLC 6%63 1,039 HYMAN CHARLES D sold650 0
Capital Investment Advisors, LLC 6%61 1,092 Strategic Advisors LLC sold646 0
Gryphon Financial Partners LLC 6%59 1,072 EVERETT HARRIS & CO /CA/ sold646 0
MidWestOne Financial Group, Inc. 2%56 2,654 Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC sold640 0
Capital Directions Investment Advisors, LLC bought53 53 APG All Pensions Group 0%636 657,889
MOODY NATIONAL BANK TRUST DIVISION 0%51 35,095 TIEMANN INVESTMENT ADVISORS, LLC sold630 0
Cedar Wealth Management, LLC bought50 50 GUARDIAN CAPITAL ADVISORS LP sold624 0
CX Institutional 37%48 179 FCG ADVISORS, LLC sold621 0
Intercontinental Wealth Advisors, LLC 100%48 96 Valmark Advisers, Inc. sold620 0
MIROVA 10%47 521 ROSENBLUM SILVERMAN SUTTON S F INC /CA 2%617 29,149
BIEGEL & WALLER LLC 4%41 1,094 Baltimore-Washington Financial Advisors, Inc. sold616 0
Cedar Brook Financial Partners, LLC 4%40 979 First Heartland Consultants, Inc. 43%615 817
Gulf International Bank (UK) Ltd 0%37 103,649 CFO4Life Group, LLC sold606 0
BROWN BROTHERS HARRIMAN & CO 3%36 1,163 MOGY JOEL R INVESTMENT COUNSEL INC 6%605 10,186
MEEDER ASSET MANAGEMENT INC 3%35 1,105 HGI Capital Management, LLC sold600 0
Legend Financial Advisors, Inc. 2%33 1,877 ARGI Investment Services, LLC sold600 0
Merriman Wealth Management, LLC 2%30 1,445 New Jersey Better Educational Savings Trust sold600 0
Balentine LLC 22%27 152 COMMERCE BANK N A/MO 5%595 11,176
Laurel Wealth Advisors, Inc. 1%27 3,752 Iwamoto, Kong & Co., Inc. 22%595 2,103
Patriot Investment Management Inc. 1%26 4,158 Circle Wealth Management, LLC sold589 0
FULTON BANK, N.A. 0%25 6,268 ALPHA WINDWARD LLC sold586 0
QUEST CAPITAL MANAGEMENT INC /ADV bought24 24 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 41%584 832
BBVA USA BANCSHARES INC 1%24 3,825 ENTERPRISE FINANCIAL SERVICES CORP sold583 0
Willingdon Wealth Management 115%23 43 Reynders McVeigh Capital Management, LLC sold577 0
MASON STREET ADVISORS LLC 0%22 62,377 RETIREMENT CAPITAL STRATEGIES sold576 0
Empirical Finance, LLC 2%21 1,014 GARRISON POINT ADVISORS, LLC sold575 0
GenTrust, LLC 2%20 1,335 PITCAIRN CO 10%575 4,985
Larson Financial Group LLC 6%19 319 WETHERBY ASSET MANAGEMENT INC 6%574 9,238
TrueNorth, Inc. bought19 19 FORTEM FINANCIAL GROUP, LLC sold572 0
Bremer Bank National Association 2%17 823 Northwest Bancshares, Inc. sold567 0
AE Wealth Management LLC 0%15 7,030 YCMNET ADVISORS INC sold559 0
KMG FIDUCIARY PARTNERS, LLC 0%14 3,930 Linscomb & Williams, Inc. sold559 0
Maryland Capital Management, LLC 1%14 1,428 BRIDGES INVESTMENT MANAGEMENT INC sold557 0
BRANDYWINE OAK PRIVATE WEALTH LLC 1%14 1,452 Summit X, LLC sold555 0
NorthRock Partners, LLC 1%13 1,350 Budros, Ruhlin & Roe, Inc. sold550 0
H D Vest Advisory Services 0%13 5,010 FCA CORP /TX sold545 0
MASSMUTUAL TRUST CO FSB/ADV 6%12 202 Cypress Capital Management LLC (WY) 68%540 250
Personal Wealth Partners bought12 12 TOWNSQUARE CAPITAL LLC 31%538 1,200
Amerivest Investment Management LLC 28%11 50 Mathes Company, Inc. 20%530 2,075
NORTHWEST INVESTMENT COUNSELORS, LLC bought11 11 DUNCKER STREETT & CO INC sold529 0
Abbrea Capital, LLC 1%10 1,392 TORON CAPITAL MARKETS INC. sold520 0
CREATIVE FINANCIAL DESIGNS INC /ADV 23%10 53 Kavar Capital Partners, LLC sold513 0
TCI Wealth Advisors, Inc. 8%10 137 Change Path, LLC sold508 0
Sterling Capital Management LLC 1%10 1,739 Golden State Wealth Management, LLC 36%501 888
Price Wealth Management, Inc. 180%9 14 INTRUST BANK NA 14%490 3,116
Almanack Investment Partners, LLC. 1%8 1,400 RAYMOND JAMES TRUST CO 12%484 3,678
Ellevest, Inc. 2%8 439 California Capital Advisors, Inc. 3%474 13,084
WADE G W & INC 0%8 2,682 Compton Wealth Advisory Group, LLC 14%473 3,003
STIFEL FINANCIAL CORP 18%7 45 OPTIMUM INVESTMENT ADVISORS 25%472 1,453
Tradewinds Capital Management, LLC 17%7 49 Stratos Wealth Advisors, LLC 12%465 3,452
SUN LIFE FINANCIAL INC 2%7 359 BRISTOL JOHN W & CO INC /NY/ 0%460 174,620
HoyleCohen, LLC 0%5 3,919 ZEKE CAPITAL ADVISORS, LLC 5%456 7,891
HOWE & RUSLING INC 1%5 377 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 19%454 1,953
BINGHAM OSBORN & SCARBOROUGH LLC 1%5 912 Arete Wealth Advisors, LLC 16%452 2,434
Voya Financial Advisors, Inc. 0%4 4,659 Partnervest Advisory Services LLC 31%441 972
BENJAMIN EDWARDS INC 13%4 36 HM PAYSON & CO 34%438 835
Paradigm Financial Partners, LLC 0%4 916 SIGNATUREFD, LLC 14%429 2,577
Bedel Financial Consulting, Inc. 2%3 163 CARRET ASSET MANAGEMENT 4%425 10,722
AlphaStar Capital Management, LLC 0%3 976 WAYNE HUMMER ASSET MANAGEMENT CO 2%413 23,964
Angeles Investment Advisors, LLC 0%3 831 Ancora Advisors, LLC 25%409 1,234
Hurlow Wealth Management Group, Inc. 0%2 1,937 Measured Wealth Private Client Group, LLC 31%408 917
Westover Capital Advisors, LLC 0%2 809 SCOTIA CAPITAL INC. 3%401 13,017
ANDERSON FISHER LLC 3%2 82 GRIFFIN ASSET MANAGEMENT, INC. sold400 0
BSC PRIVATE WEALTH MANAGEMENT, LLC 0%2 747 Connor, Clark & Lunn Investment Management Ltd. 2%400 23,825
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 100%1 2 Highstreet Asset Management Inc. 40%394 594
Ariel Capital Advisors, LLC 50%1 3 Ocean Capital Management, LLC 2%393 21,678
Jones Collombin Investment Counsel Inc 0%1 293 MEIJI YASUDA LIFE INSURANCE CO 5%390 7,009
Elmwood Wealth Management, Inc. 0%1 244 TRUEWEALTH LLC 24%389 1,199
BURNS J W & CO INC/NY 2%378 19,249
MEANS INVESTMENT CO., INC. 22%376 1,325
MOTCO sold364 0
Blue Chip Wealth Management, Inc. 8%360 3,888
BANK HAPOALIM BM 24%356 1,123
STEPHENS INC /AR/ 7%350 4,731
Winch Advisory Services, LLC 3%349 12,746
Carroll Financial Associates, Inc. 47%346 390
MDAM Asset Management Co., Ltd. 3%340 10,597
Joseph P. Lucia & Associates, LLC 11%321 2,544
SMITHFIELD TRUST CO 64%320 178
Cypress Wealth Services, LLC 20%317 1,300
GREENLEAF TRUST 7%311 4,368
SPIRIT OF AMERICA MANAGEMENT CORP/NY 47%310 351
DEARBORN PARTNERS LLC 27%302 804
V Wealth Management,LLC 17%301 1,509
Private Wealth Partners, LLC 22%300 1,050
PATTEN & PATTEN INC/TN 16%300 1,597
Andra AP-fonden 3%300 8,800
Louisiana State Employees Retirement System 1%300 20,800
NORTHSTAR WEALTH PARTNERS LLC 6%293 4,468
ADVANTUS CAPITAL MANAGEMENT INC 1%293 45,872
Blue Fin Capital, Inc. 9%289 3,104
Bernardo Wealth Planning LLC 13%284 1,926
Prospera Financial Services 8%279 3,238
MISSION WEALTH MANAGEMENT, LLC 3%276 9,908
ETF MANAGERS GROUP, LLC 6%274 4,105
KLINGENSTEIN FIELDS & CO LLC sold273 0
Neo Ivy Capital Management 54%271 230
Berman Capital Advisors, LLC 28%268 704
M&R CAPITAL MANAGEMENT INC 9%265 2,780
IBM Retirement Fund 4%263 6,800
GUARDIAN CAPITAL LP 21%261 994
Frontier Wealth Management LLC 18%257 1,137
CLS INVESTMENT FIRM, LLC 94%255 16
CAPROCK Group, Inc. 11%253 2,116
EP Wealth Advisors, Inc. 15%250 1,364
Union Bancaire Privee Asset Management LLC 4%250 6,126
Sonora Investment Management, LLC 69%250 114
Polaris Wealth Advisers, LLC 5%246 5,102
COLDSTREAM CAPITAL MANAGEMENT INC 6%243 4,034
Institute for Wealth Management, LLC. 3%243 6,824
CIBC Global Asset Management Inc 0%242 59,629
CAPTRUST FINANCIAL ADVISORS 29%240 574
Financial Enhancement Group LLC 39%238 380
WHITTIER TRUST CO 25%236 711
DFPG INVESTMENTS, INC. 14%234 1,480
Livingston Group Asset Management CO (operating as Southport Capital Management) 7%232 3,299
DOWLING & YAHNKE INC 3%228 8,795
Blueshift Asset Management, LLC 22%227 789
SMITH, MOORE & CO. 19%226 952
Asset Dedication, LLC 7%226 2,797
BOYS ARNOLD & CO INC 16%225 1,215
Mitsubishi UFJ Securities Co., Ltd. 26%220 620
Eqis Capital Management, Inc. 7%218 2,707
REGIONS FINANCIAL CORP 6%213 3,504
Baystate Wealth Management LLC 88%212 30
Independent Advisor Alliance 15%206 1,133
OAK ASSOCIATES LTD /OH/ 19%205 895
MOODY LYNN & CO/ 10%204 1,853
SHINE INVESTMENT ADVISORY SERVICES INC sold203 0
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3%202 7,496
GM Advisory Group, Inc. 5%200 3,453
EVERGREEN CAPITAL MANAGEMENT LLC 6%200 2,994
King Wealth Management Group, LLC 8%199 2,432
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 9%197 1,938
Lindbrook Capital, LLC 15%187 1,072
TCG Advisors, LP sold186 0
BRONFMAN E.L. ROTHSCHILD, L.P. 4%186 4,028
Camarda Financial Advisors, LLC sold181 0
Cresset Asset Management, LLC 5%178 3,063
United Income, Inc. 15%178 989
BRIGHTON JONES LLC 5%176 3,370
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%173 79,841
BURNEY CO/ 14%169 1,079
PRUDENTIAL CORP PLC 8%169 1,875
Brown Advisory Securities, LLC 11%167 1,304
Foundry Partners, LLC 16%167 863
HPM Partners LLC 4%167 4,501
LAKE STREET ADVISORS GROUP, LLC 9%164 1,612
B & T Capital Management DBA Alpha Capital Management sold164 0
Acropolis Investment Management, LLC 23%158 529
Cable Hill Partners, LLC 15%156 891
Alpha Omega Wealth Management LLC sold154 0
Next Capital Management LLC 36%151 273
Cornerstone Wealth Management, LLC 6%151 2,397
S. R. Schill & Associates 10%150 1,320
EQUITABLE TRUST CO 5%150 2,646
Gradient Capital Advisors, LLC 15%150 839
Gerber Kawasaki Wealth & Investment Management 1%147 12,501
Capital Investment Advisory Services, LLC 6%146 2,303
Summit Investment Advisors, Inc. 1%142 15,683
Nicollet Investment Management, Inc. 2%141 8,184
FAIRFIELD RESEARCH CORP 4%140 3,485
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT sold135 0
COLONY GROUP LLC 1%129 13,832
Sound View Wealth Advisors Group, LLC 7%129 1,631
Advisory Resource Group 7%128 1,579
SeaCrest Wealth Management, LLC 3%126 3,980
Covington Capital Management 29%125 300
WESPAC Advisors SoCal, LLC 7%125 1,785
Northeast Financial Consultants Inc 6%125 2,130
Checchi Capital Advisers, LLC 3%123 3,840
United Capital Management of KS, Inc. 4%119 2,578
ADVANTAGE INVESTMENT MANAGEMENT, LLC 71%118 49
ALLSTATE CORP 0%113 30,315
Vestmark Advisory Solutions, Inc. 5%109 1,942
Nadler Financial Group, Inc. 8%105 1,166
Strategic Wealth Partners, Ltd. 68%105 50
CRA Financial Services, LLC 7%105 1,462
BABSON CAPITAL MANAGEMENT LLC 1%101 18,249
Ellis Investment Partners, LLC 36%100 175
SFMG, LLC 5%100 1,815
CULLINAN ASSOCIATES INC 10%100 900
Lipe & Dalton 29%100 245
SHUFRO ROSE & CO LLC 6%100 1,635
Mount Yale Investment Advisors, LLC 3%98 2,916
Rikoon Group, LLC 0%95 20,359
Homrich & Berg 5%93 1,799
Goss Wealth Management LLC 5%92 1,639
HOLLENCREST SECURITIES LLC 7%92 1,219
Garner Asset Management Corp 10%90 856
United Asset Strategies, Inc. 7%89 1,172
Harrington Investments, INC 1%89 6,442
MCKINLEY CAPITAL MANAGEMENT INC /AK 1%89 6,489
REILLY FINANCIAL ADVISORS, LLC 15%87 513
WESBANCO BANK INC 4%81 2,071
Sandy Spring Bank 5%81 1,536
Bragg Financial Advisors, Inc 7%80 987
Main Street Research LLC 6%80 1,158
JGP Wealth Management, LLC 9%80 782
Savant Capital Management Inc 5%75 1,334
180 WEALTH ADVISORS, LLC 3%74 2,568
Hanson McClain, Inc. 9%73 697
Private Ocean, LLC 34%70 134
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 67%69 34
KCS Wealth Advisory sold65 0
Trilogy Capital Inc. 4%64 1,443
Ashfield Capital Partners, LLC 1%63 6,682
Crestwood Advisors LLC 6%62 1,061
Versant Capital Management, Inc 33%60 120
We Are One Seven, LLC 5%60 1,256
SYNOVUS FINANCIAL CORP 1%59 4,281
BP WEALTH MANAGEMENT, LLC 1%57 8,273
Highland Private Wealth Management 20%56 228
Ballentine, Finn & Company, Inc. 3%55 1,715
ADIRONDACK TRUST CO 9%55 585
Focused Wealth Management, Inc 6%54 807
Foresight Wealth Management, LLC 3%53 1,739
Avondale Wealth Management 30%53 123
Enterprise Trust & Investment Co 8%50 604
CONNING Asset Management Co. 1%50 7,005
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5%50 973
MONETARY MANAGEMENT GROUP INC 1%50 4,238
ORRSTOWN FINANCIAL SERVICES INC sold50 0
First PREMIER Bank 88%50 7
Redpoint Investment Management Pty Ltd 0%50 17,823
STOCK YARDS BANK & TRUST CO 3%50 1,475
JNBA Financial Advisors 80%49 12
FIRST MIDWEST BANK TRUST DIVISION 1%49 7,644
FIDUCIARY TRUST CO 1%47 5,470
Berkeley Capital Partners, LLC 5%46 860
Manchester Capital Management LLC 98%43 1
BerganKDV Wealth Management, LLC 11%42 353
Gemmer Asset Management LLC 13%41 278
Bay Harbor Wealth Management, LLC 42%40 55
Marquette Asset Management Inc. sold40 0
Streettalk Advisors, LLC 4%39 881
Capital Advisors, Ltd. LLC 16%38 202
Claro Advisors LLC 2%37 1,849
Financial Gravity Wealth, Inc. 14%36 225
SIGMA INVESTMENT COUNSELORS INC 1%35 4,995
HOERTKORN RICHARD CHARLES sold35 0
Parkside Financial Bank & Trust 5%30 520
Good Life Advisors, LLC 3%30 1,108
Gierl Augustine Investment Management Inc sold30 0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3%30 1,043
DE BURLO GROUP INC 1%30 4,235
Avestar Capital, LLC sold28 0
CHARTWELL INVESTMENT PARTNERS, INC. 0%27 9,972
FIRST QUADRANT L P/CA 1%26 3,819
VALLEY NATIONAL ADVISERS INC 46%26 31
greenwich Wealth Management LLC 2%25 1,282
SAGE RHINO CAPITAL LLC 1%25 1,769
TRUST CO OF VERMONT 2%25 997
Private Portfolio Partners LLC 2%24 1,208
Private Capital Group, LLC 3%24 720
Massey, Quick & Co., LLC 3%21 720
Lenox Wealth Management, Inc. 3%20 626
Financial Management Professionals, Inc. 15%20 112
CAMPBELL NEWMAN ASSET MANAGEMENT INC 0%18 5,234
WAGNER CAPITAL MANAGEMENT CORP 1%18 1,747
Lowe fs, LLC 48%16 17
Coastal Investment Advisors, Inc. sold15 0
ALBION FINANCIAL GROUP /UT 1%15 2,115
CPCM, LLC 1%14 1,243
CITIZENS FINANCIAL GROUP INC/RI 6%14 211
Harwood Advisory Group, LLC 0%14 13,322
Green Square Asset Management, LLC 1%14 1,472
Nelson Roberts Investment Advisors, LLC 17%14 70
STATE BANK & TRUST 1%14 1,746
Glassman Wealth Services 2%12 729
BTC Capital Management, Inc. 2%12 764
First Personal Financial Services 2%11 469
Stonebridge Capital Advisors LLC 5%11 195
Evercore Wealth Management, LLC 1%11 1,487
PagnatoKarp Partners LLC 1%11 1,081
YorkBridge Wealth Partners, LLC 0%10 2,635
Douglas Lane & Associates, LLC 1%10 988
Aspire Private Capital, LLC 5%10 196
MayTech Global Investments, LLC 9%10 96
Jupiter Wealth Management LLC 1%10 1,801
ALTFEST L J & CO INC 1%10 752
One Capital Management, LLC 0%10 3,003
Ausdal Financial Partners, Inc. 0%9 1,946
FNY Investment Advisers, LLC sold8 0
PARK AVENUE SECURITIES LLC 0%7 4,564
Bogart Wealth, LLC 47%7 8
MONECO Advisors, LLC 1%7 1,375
Global Financial Private Capital, LLC sold6 0
CENTRAL BANK & TRUST CO 11%6 47
Global Wealth Management Investment Advisory, Inc. 0%5 997
LAKE STREET FINANCIAL LLC 0%5 1,103
9258 Wealth Management, LLC 1%4 770
Fragasso Group Inc. 0%4 1,254
Capital Bank & Trust Co 1%4 562
Guidant Wealth Advisors 4%4 100
Pflug Koory, LLC 6%3 47
EQUITEC SPECIALISTS, LLC sold3 0
Financial Partners Group, Inc 0%3 786
Centerpoint Advisors, LLC sold2 0
Wealthcare Advisory Partners LLC 0%2 744
Hudock Moyer Wealth Resources, LLC 1%2 185
Ferris Capital, LLC 0%2 801
ROOSEVELT INVESTMENT GROUP INC 0%1 1,494
West Oak Capital, LLC no change 50
WEBSTER BANK, N. A. no change 59
Sawyer & Company, Inc no change 65
BP PLC no change 21,000
EULAV Asset Management no change 61,000
Islet Management, LP no change 75,000
LifePlan Financial Group, Inc no change 10
HERITAGE INVESTORS MANAGEMENT CORP no change 1,868
CFG Asset Management LLC no change 25
PrairieView Partners, LLC no change 2,300
WAFRA INVESTMENT ADVISORY GROUP INC /NY no change 50,873
WOLVERINE ASSET MANAGEMENT LLC no change 42,100
SENTRY INVESTMENT MANAGEMENT INC no change 27,410
FIRST FINANCIAL CORP /IN/ no change 95
Deane Retirement Strategies, Inc. no change 362
Trust Co no change 105
Cohen Klingenstein, LLC no change 12,500
Kohmann Bosshard Financial Services, LLC no change 650
TOMPKINS FINANCIAL CORP no change 545
OGOREK ANTHONY JOSEPH /NY/ /ADV no change 720
SiVest Group, Inc. no change 35,000
HILLMAN CO no change 67,071
AMERICAN NATIONAL INSURANCE CO /TX/ no change 33,055
Regis Management CO LLC no change 31,354
Private Capital Advisors, Inc. no change 3,500
American Research & Management Co. no change 9
Technology Crossover Management VIII, Ltd. no change 900,000
Matrix Capital Management Company, LLC no change 2,000,000
Zhang Financial LLC no change 1,249
Hamilton Wealth, LLC no change 863
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM no change 750,689
FLC Capital Advisors no change 1,145
STONEBRIDGE CAPITAL MANAGEMENT INC no change 990
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV no change 1,000
RVW Wealth, LLC no change 1,011
Technology Crossover Management VII, Ltd. no change 3,535,420
TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) no change 2,146,813
FARMERS & MERCHANTS INVESTMENTS INC no change 298
DIAM Co., Ltd. no change 2,180
Winslow, Evans & Crocker, Inc. no change 1,276
Grubman Wealth Management no change 1,054
Kistler-Tiffany Companies, LLC no change 9
SFE Investment Counsel no change 1,480
PEOPLES FINANCIAL SERVICES CORP. no change 300
LINCOLN CAPITAL CORP no change 1,500
Vishria Bird Financial Group, LLC no change 754
INGALLS & SNYDER LLC no change 754
Selective Wealth Management no change 6
MITCHELL MCLEOD PUGH & WILLIAMS INC no change 1,328
Valiant Capital Management LP no change 209,100
Rheos Capital Works Inc. no change 170,000
AO Asset Management, LLC no change 160,250
CONTRAVISORY INVESTMENT MANAGEMENT, INC. no change 9
Supplemental Annuity Collective Trust of NJ no change 2,300
Barrett Asset Management, LLC no change 360
DELTA ASSET MANAGEMENT LLC/TN no change 375
Psagot Investment House Ltd. no change 345
Stephens Investment Management Group LLC no change 311
Stuart Chaussee & Associates, Inc. no change 310
Lee Financial CORP no change 416
Truvestments Capital LLC no change 550
FAGAN ASSOCIATES, INC. no change 1,635
Investors Research Corp no change 728
Hartford Financial Management Inc. no change 666
Close Asset Management Ltd no change 626
Horan Capital Advisors, LLC. no change 555
Red Cedar Capital, LLC no change 300
MCMILLION CAPITAL MANAGEMENT INC no change 291
EARNEST PARTNERS LLC no change 189
CKW FINANCIAL GROUP no change 200
Clearbridge Advisors, LLC no change 1,826
Weaver Consulting Group no change 177
AIMZ Investment Advisors, LLC no change 1,830
Cordasco Financial Network no change 200
Shamrock Asset Management LLC no change 200
PIN OAK INVESTMENT ADVISORS INC no change 276
TOTH FINANCIAL ADVISORY CORP no change 261
AllSquare Wealth Management LLC no change 235
Employers Holdings, Inc. no change 1,800
Guild Investment Management, Inc. no change 750
LONDON CO OF VIRGINIA no change 1,610
INVESTMENT HOUSE LLC no change 979
OSTRUM ASSET MANAGEMENT no change 1,233
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI no change 1,250
Providence Wealth Advisors, LLC no change 1,300
Pathstone Family Office, LLC no change 924
Hunter Associates inc. no change 1,215
Wharton Business Group, LLC no change 1,000
TANAKA CAPITAL MANAGEMENT INC no change 1,085
Financial Advisory Service, Inc. no change 1,040
FOSTER DYKEMA CABOT & CO INC/MA no change 1,010
SP Asset Management no change 1,003
Crewe Advisors LLC no change 921
BANK PICTET & CIE (ASIA) LTD no change 910
WMS Partners, LLC no change 784
BAILARD, INC. no change 787
Financial Insights, Inc. no change 770
Johnson Financial Group, Inc. no change 765
WealthTrust Axiom LLC no change 760
DAVENPORT & CO LLC no change 1,560
JACOBS & CO/CA no change 797
CLIFFORD SWAN INVESTMENT COUNSEL LLC no change 835
Unio Capital LLC no change 1,455
Aureus Asset Management, LLC no change 804
TD Capital Management LLC no change 800
Tarbox Group, Inc. no change 168
First National Bank of South Miami no change 150
NORRIS PERNE & FRENCH LLP/MI no change 3,075
FIRST MERCHANTS CORP no change 2,905
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA no change 3,153
Neumann Capital Management, LLC no change 3,517
IPG Investment Advisors LLC no change 3,541
McKinley Carter Wealth Services, Inc. no change 2,900
Gyroscope Capital Management Group, LLC no change 2,550
GOODWIN DANIEL L no change 2,100
Kelman-Lazarov, Inc. no change 2,285
BRYN MAWR TRUST CO/PA no change 2,402
GRUSS & CO INC no change 2,500
American National Registered Investment Advisor, Inc. no change 3,812
Mandatum Life Insurance Co Ltd no change 4,200
Blue Pool Management Ltd. no change 11,100
LANNEBO FONDER AB no change 10,000
Oak Hill Investment Management, L.P. no change 11,310
ARROW FINANCIAL CORP no change 265
Saban Capital Group LLC no change 14,165
EVERENCE CAPITAL MANAGEMENT INC no change 9,792
Kinneret Advisory, LLC no change 8,702
PHH Investments, Ltd. no change 6,000
Livforsakringsaktiebolaget Skandia (publ) no change 6,207
Gratus Capital LLC no change 6,800
Paradigm Financial Advisors, LLC no change 500
Truepoint, Inc. no change 2,033
FUKOKU MUTUAL LIFE INSURANCE Co no change 1,950
HUDSON CANYON INVESTMENT COUNSELORS LLC no change 85
Kimelman & Baird, LLC no change 1,850
FIRST INTERSTATE BANK no change 83
Oakworth Capital, Inc. no change 77
Mercer Capital Advisers, Inc. no change 75
SRS Capital Advisors, Inc. no change 105
UNIONBANCAL CORP no change 110
Edge Wealth Management LLC no change 136
America First Investment Advisors, LLC no change 128
BALDWIN BROTHERS INC/MA no change 120
Regal Wealth Group, Inc. no change 114
Legacy Bridge, LLC no change 71
Gs Investments, Inc. no change 65
Independence Bank of Kentucky no change 25
Fortis Advisors, LLC no change 25
Ironwood Wealth Management, llc no change 20
JJJ Advisors Inc. no change 19
MV Capital Management, Inc. no change 4
QCI ASSET MANAGEMENT INC/NY no change 25
Salomon & Ludwin, LLC no change 35
CLEAR INVESTMENT RESEARCH, LLC no change 56
D'Orazio & Associates, Inc. no change 55
Hilton Capital Management, LLC no change 45
Laurel Wealth Advisors LLC no change 35
Optimus Prime Fund Management Co., Ltd. no change 14,600
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