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STOCK TICKER:
Alibaba Group Holding Limited American Depositary Shares each representing one Ordinary share   (ticker: BABA)
Institutions' Indicator :          Buy          (Click Here For Details)
INSTITUTIONS' Score: 60
0 100 60
Current Holdings: 1,090,327,410
Previous Holdings: 978,442,235
Change: 11.44%
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)
NOMURA HOLDINGS INC 244%33,893,753 47,765,625 FMR LLC 36%13,678,917 23,982,428
BAILLIE GIFFORD & CO bought25,069,408 25,069,408 HSBC HOLDINGS PLC 41%9,854,173 13,966,198
MORGAN STANLEY bought18,711,427 18,711,427 GQG Partners LLC sold9,596,050 0
Susquehanna International Group, LLP 57%16,136,139 44,647,066 CANADA PENSION PLAN INVESTMENT BOARD 31%4,990,325 10,929,207
GOLDMAN SACHS GROUP INC 51%13,026,857 38,553,236 J P MORGAN CHASE & CO 23%4,921,337 16,220,979
MILLENNIUM MANAGEMENT LLC 266%10,277,949 14,144,314 JENNISON ASSOCIATES LLC 100%4,788,312 14,447
CITADEL ADVISORS LLC (Kenneth C. Griffin) 69%9,358,970 23,020,221 PRICE T ROWE ASSOCIATES INC /MD/ 7%4,364,426 58,101,878
JANE STREET GROUP, LLC 61%7,826,468 20,728,657 Hillhouse Capital Advisors, Ltd. sold4,042,123 0
Itau Unibanco Holding S.A. 25,325%6,667,145 6,693,471 VONTOBEL ASSET MANAGEMENT INC 67%3,915,979 1,968,790
Parallax Volatility Advisers, LLC bought5,459,864 5,459,864 FRANKLIN RESOURCES INC 56%3,529,827 2,795,114
Vontobel Holding Ltd. bought5,399,818 5,399,818 Invesco Ltd. 14%3,358,108 21,378,030
ExodusPoint Capital Management, LP 150%4,517,796 7,539,335 Russell Investments Group, Ltd. sold2,407,118 0
CREDIT SUISSE/ 25%3,043,637 15,238,996 BANK OF MONTREAL /CAN/ 53%2,210,947 1,963,667
Soroban Capital Partners LLC 46%3,000,000 9,521,002 Magellan Asset Management Ltd 14%2,149,406 13,639,549
UBS Group AG 15%2,514,541 18,920,579 Egerton Capital (UK) LLP sold2,143,007 0
HAP Trading, LLC 113%2,368,204 4,467,552 STATE STREET CORP 6%2,129,339 35,287,693
GREAT WEST LIFE ASSURANCE CO /CAN/ bought1,993,076 1,993,076 ALGER FRED MANAGEMENT INC 54%1,909,965 1,598,768
WOLVERINE TRADING, LLC 102%1,645,586 3,262,980 FEDERATED INVESTORS INC /PA/ 37%1,708,492 2,934,621
GENERATION INVESTMENT MANAGEMENT LLP bought1,544,863 1,544,863 AMERIPRISE FINANCIAL INC 27%1,636,940 4,350,145
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 53%1,328,086 3,828,266 D. E. Shaw & Co., INC. (David E. Shaw) 27%1,622,094 4,426,741
Rokos Capital Management LLP 30%1,274,615 5,469,824 WELLINGTON MANAGEMENT CO LLP 8%1,570,273 19,214,305
Krane Funds Advisors LLC bought1,196,287 1,196,287 BANK OF AMERICA CORP /DE/ 16%1,521,972 8,243,812
BABSON CAPITAL MANAGEMENT LLC bought1,167,524 1,167,524 Whale Rock Capital Management LLC sold1,391,353 0
TT International Asset Management LTD bought1,088,275 1,088,275 AXIOM INTERNATIONAL INVESTORS LLC /DE 49%1,385,688 1,470,193
Polar Capital Holdings Plc bought1,078,616 1,078,616 Point72 Asset Management, L.P. 87%1,341,561 196,700
CITIGROUP INC 19%1,057,265 6,772,006 Boussard & Gavaudan Investment Management LLP 52%1,313,580 1,201,221
Mizuho Markets Cayman LP 58%1,047,699 2,859,885 STEADFAST CAPITAL MANAGEMENT LLC 51%1,295,051 1,260,535
E Fund Management Co., Ltd. bought1,003,001 1,003,001 RWC ASSET ADVISORS (US) LLC sold1,272,950 0
HARRIS ASSOCIATES L P 325%1,001,475 1,309,645 OZ MANAGEMENT LP 40%1,148,530 1,688,887
Weiss Multi-Strategy Advisers LLC 13,299%997,400 1,004,900 MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 99%1,139,300 7,000
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 19%929,553 5,757,233 DEUTSCHE BANK AG 13%1,121,923 7,640,874
ALKEON CAPITAL MANAGEMENT LLC 63%853,779 2,214,754 MAPLELANE CAPITAL, LLC 54%1,115,941 968,697
Blackstone Group L.P(Stephen A. Schwarzman) bought850,000 850,000 AMERICAN CENTURY COMPANIES INC 22%1,066,908 3,703,868
Altimeter Capital Management, LLC 274%805,650 1,100,000 Artisan Partners Limited Partnership 16%973,573 5,287,951
Nikko Asset Management Americas, Inc. bought804,418 804,418 Clearbridge Advisors, LLC 26%950,178 2,674,102
TRG Investments, LLC 77%767,476 1,762,748 Sumitomo Mitsui Trust Holdings, Inc. 13%923,152 5,981,151
WELLS FARGO & CO/MN 17%752,804 5,162,733 VAN ECK ASSOCIATES CORP 99%897,198 5,221
CAAS CAPITAL MANAGEMENT LP 145%736,800 1,243,500 Parkwood LLC 97%866,869 28,895
CloudAlpha Capital Management Limited/Hong Kong bought730,000 730,000 PICTET ASSET MANAGEMENT LTD 21%865,066 3,160,003
KENSICO CAPITAL MANAGEMENT CORP bought723,300 723,300 WINSLOW CAPITAL MANAGEMENT INC /MN sold811,831 0
DekaBank Deutsche Girozentrale bought716,708 716,708 Banco Santander, S.A. 83%777,801 162,881
HMI Capital, LLC bought716,200 716,200 HARDING LOEVNER LLC 22%771,520 2,811,185
Atlantic Trust Group, LLC 31,632%658,578 660,660 RIVERSTONE GROUP, LLC sold767,476 0
Rovida Advisors Inc. 1,393%626,700 671,700 Bank of New York Mellon CORP 12%735,697 5,594,294
Conifer Management, L.L.C. bought600,000 600,000 BARCLAYS PLC 10%702,963 6,051,806
Sanders Capital, LLC 13%538,845 4,644,298 LOOMIS SAYLES & CO L P 5%688,090 12,537,137
JEFFERIES GROUP INC /DE/ 36%535,377 2,037,410 TEACHER RETIREMENT SYSTEM OF TEXAS 24%627,051 1,959,047
E Fund Management (Hong Kong) Co., Ltd. bought508,416 508,416 Trivest Advisors Ltd sold562,676 0
ANGLEPOINT ASSET MANAGEMENT, LTD. 129%505,700 896,827 Orbis Allan Gray Ltd 38%558,009 905,106
Veritas Asset Management (UK) Ltd. 19%487,500 3,044,345 BILL & MELINDA GATES FOUNDATION TRUST sold552,383 0
STATE OF WISCONSIN INVESTMENT BOARD bought470,214 470,214 Duquesne Family Office LLC sold545,755 0
Cryder Capital Partners LLP bought468,517 468,517 Holocene Advisors, LP 82%526,355 118,230
BRILLIANCE ASSET MANAGEMENT Ltd 30%456,104 1,984,988 APG All Pensions Group 10%519,000 4,614,842
SOMA EQUITY PARTNERS LP 65%455,000 1,150,000 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 59%502,769 354,075
Fisher Asset Management, LLC(Kenneth L. Fisher) 3%450,553 13,945,829 MASTERS CAPITAL MANAGEMENT LLC sold500,000 0
NATIXIS 32%434,103 1,798,444 FIL Ltd 4%488,470 12,437,765
BOOTHBAY FUND MANAGEMENT, LLC 1,555%432,353 460,165 Neuberger Berman Group LLC 28%468,688 1,194,429
Rockefeller Capital Management L.P. 107%430,524 831,970 D1 Capital Partners L.P. sold449,000 0
Altshuler Shaham Ltd 22%429,467 2,378,074 Gladstone Capital Management LLP sold436,335 0
BFAM Partners (Cayman) Ltd 179%411,800 641,800 HENDERSON GROUP PLC 29%401,023 987,093
NISA INVESTMENT ADVISORS L L C 2,500,000%400,000 400,016 Verition Fund Managegment LLC 52%382,830 355,502
Fullerton Fund Management Co Ltd 211%386,182 568,876 Corvex Management LP sold382,795 0
Greenwoods Asset Management Ltd bought380,421 380,421 PUTNAM INVESTMENTS LLC 80%374,431 95,931
GROUP ONE TRADING, L.P. bought379,558 379,558 LEGAL & GENERAL GROUP PLC 3%372,674 12,468,287
Segantii Capital Management Ltd bought375,455 375,455 PLATINUM INVESTMENT MANAGEMENT LTD 43%362,622 479,421
Laurion Capital Management LP 19%368,199 2,329,799 NWI MANAGEMENT LP 89%356,000 45,000
Mizuho Securities Co. Ltd. 22%358,709 1,965,695 LMR Partners LLP 78%335,045 95,133
Lombard Odier Asset Management (USA) Corp 243%355,716 502,016 DRIEHAUS CAPITAL MANAGEMENT LLC 29%326,344 799,197
Isomer Partners LP bought346,000 346,000 Oribel Capital Management, LP sold324,800 0
Coronation Fund Managers Ltd. 27%336,428 1,573,611 CREDIT AGRICOLE S A sold324,413 0
BNP Paribas Investment Partners S.A. 21%335,455 1,903,816 Trinity Street Asset Management LLP sold323,930 0
Sustainable Growth Advisers, LP 31%332,392 1,415,892 LORD ABBETT & CO LLC 88%321,127 45,141
ACADIAN ASSET MANAGEMENT LLC 7%332,212 5,342,808 Appaloosa LP 14%320,000 1,900,000
PIONEER INVESTMENT MANAGEMENT INC 6%323,123 5,645,348 PointState Capital LP 26%319,738 924,644
B. Metzler seel. Sohn & Co. Holding AG bought310,147 310,147 Davidson Kempner Capital Management LP sold315,557 0
GEODE CAPITAL MANAGEMENT LLC 6%303,095 5,548,641 LAZARD ASSET MANAGEMENT LLC 7%310,571 3,899,619
MARTIN CURRIE LTD 20%295,229 1,744,699 PRIMECAP MANAGEMENT CO/CA/ 2%304,920 12,509,686
Harel Insurance Investments & Financial Services Ltd. 376%289,945 366,956 Penserra Capital Management LLC sold301,207 0
ARK Investment Management LLC 109%280,052 537,424 BESSEMER GROUP INC 12%300,434 2,233,209
ROYAL LONDON ASSET MANAGEMENT LTD 23%279,700 1,485,000 SEI INVESTMENTS CO 16%296,859 1,529,197
Bridgewater Associates, Inc.(Raymond Dalio) 20%266,419 1,600,500 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29%290,865 723,485
Genesis Investment Management, LLP 7%265,358 4,117,129 Walleye Trading LLC 33%272,300 544,900
First Pacific Advisors, LLC(Robert Rodriquez) 54%260,233 743,874 Tree Line Advisors (Hong Kong) Ltd. 81%270,000 65,000
POLEN CAPITAL MANAGEMENT LLC 26%254,552 1,215,380 TD ASSET MANAGEMENT INC 14%267,072 1,612,127
FARALLON CAPITAL MANAGEMENT LLC 39%240,715 853,300 LIGHT STREET CAPITAL MANAGEMENT, LLC sold262,700 0
Capstone Investment Advisors, LLC 1,028%233,463 256,166 Tarsadia Capital, LLC 87%261,963 38,037
HHR Asset Management, LLC bought224,347 224,347 Lombard Odier Asset Management (Europe) Ltd sold253,700 0
Honeycomb Asset Management LP 70%211,435 511,435 PRUDENTIAL FINANCIAL INC 17%228,327 1,098,146
DUPONT CAPITAL MANAGEMENT bought207,579 207,579 BP PLC 76%226,121 72,244
Cephei Capital Management (Hong Kong) Ltd bought194,905 194,905 USS Investment Management Ltd 9%213,500 2,224,800
FIRST TRUST ADVISORS LP 23%192,658 1,041,164 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 27%202,342 543,175
MENORA MIVTACHIM HOLDINGS LTD. 42%192,000 645,981 RWC Asset Management LLP 99%198,012 2,217
ProShare Advisors LLC 77%188,688 434,520 ARONSON & JOHNSON & ORTIZ, LP sold193,470 0
Discovery Value Fund 1,110%187,914 204,843 PARAMETRIC PORTFOLIO ASSOCIATES 17%193,364 911,899
Milestone Resources Group Ltd 156%185,085 303,890 Dai-Ichi Life Insurance Company, Ltd 55%190,700 153,961
ALLIANCEBERNSTEIN L.P. 10%184,538 2,061,049 DISCOVERY CAPITAL MANAGEMENT, LLC / CT sold184,118 0
BLUEFIN CAPITAL MANAGEMENT, LLC 25%183,552 921,253 Manning & Napier Group, LLC 25%182,815 546,611
Hound Partners, LLC bought180,023 180,023 Harvest Fund Management Co., Ltd 44%178,501 225,803
J O Hambro Investment Management Ltd bought168,593 168,593 Columbus Hill Capital Management, L.P. 79%173,952 46,190
Crake Asset Management LLP 55%168,000 475,300 Man Group plc 9%170,835 1,699,875
DAILY JOURNAL CORP bought165,320 165,320 Seatown Holdings Pte. Ltd. sold167,500 0
Schwab Charitable Fund 126%162,636 292,059 TOMS Capital Investment Management LP sold162,700 0
Artemis Investment Management LLP bought157,238 157,238 Bain Capital Public Equity Management II, LLC sold160,112 0
KG FUNDS MANAGEMENT, LLC bought156,000 156,000 Caption Management, LLC sold159,900 0
Hengistbury Investment Partners LLP 32%152,757 636,013 Wishbone Management, LP 49%155,000 160,000
DSM CAPITAL PARTNERS LLC 5%151,123 3,479,002 State of New Jersey Common Pension Fund D 11%149,278 1,211,532
Islet Management, LP bought150,000 150,000 RAYMOND JAMES & ASSOCIATES 12%148,243 1,100,642
BLOOM TREE PARTNERS, LLC 85%148,832 323,891 TWO SIGMA INVESTMENTS LLC 78%141,764 40,600
Allen Investment Management LLC 17%147,716 1,033,641 Pinpoint Asset Management Ltd 47%137,475 154,459
CAMBIAR INVESTORS LLC 43%146,643 486,863 AMP Capital Investors Ltd 24%135,204 429,026
SIMPLEX TRADING, LLC bought143,630 143,630 MAI Wealth Advisors 87%133,472 19,392
Mawer Investment Management Ltd. 14%139,915 1,143,796 Yong Rong (HK) Asset Management Ltd sold132,000 0
STRS OHIO 67%136,700 342,134 ARROWSTREET CAPITAL LIMITED PARTNERSHIP 20%131,181 521,419
Infusive Asset Management Inc. bought134,493 134,493 Athanor Capital, LP 58%127,643 93,004
VANGUARD GROUP INC 0%133,534 62,656,838 Newbrook Capital Advisors LP 30%126,639 291,617
Owl Creek Asset Management, L.P. 72%131,516 314,229 DSAM Partners LLP sold124,346 0
Handelsbanken Fonder AB 8%131,034 1,860,436 Parsifal Capital Management, LP sold118,900 0
WCM INVESTMENT MANAGEMENT/CA 28%129,162 596,994 Calamos Advisors LLC 38%117,374 190,483
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3%128,017 4,355,618 Woodline Partners LP sold115,217 0
Daiwa Securities Group Inc. bought126,862 126,862 AO Asset Management, LLC sold106,950 0
MAVERICK CAPITAL LTD (Lee Ainslie) 15%123,817 929,056 Standard Life Aberdeen plc 3%105,683 2,945,080
AIA Group Ltd 1,611%122,375 129,972 AVALON ADVISORS L P 81%105,271 25,278
Alpha Family Trust bought120,775 120,775 JUPITER ASSET MANAGEMENT LTD 26%101,818 284,512
Intermede Investment Partners Ltd 21%116,540 664,623 Tiger Eye Capital LLC sold100,634 0
Origin Asset Management LLP 9%114,800 1,333,996 Tairen Capital Ltd sold100,000 0
PEREGRINE CAPITAL MANAGEMENT LLC bought114,426 114,426 Ovata Capital Management Ltd 33%99,047 200,244
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 12%113,848 1,085,828 TIAA, FSB sold98,832 0
STATE TREASURER STATE OF MICHIGAN bought110,250 110,250 Seafarer Capital Partners, LLC sold95,000 0
Twin Tree Management, LP 26%106,655 514,120 Ariose Capital Management Ltd sold94,500 0
Banque Cantonale Vaudoise bought104,903 104,903 MANUFACTURERES LIFE INSURANCE CO 78%94,229 26,914
ARMISTICE CAPITAL, LLC bought104,000 104,000 DODGE & COX(DODGE & COX) 3%92,700 2,867,800
GMT CAPITAL CORP bought103,800 103,800 Swiss National Bank 2%91,257 4,699,337
KBC Group NV 8%101,780 1,458,667 AVIVA PLC 7%89,452 1,153,375
Southpoint Capital Advisors LP bought100,000 100,000 FLOSSBACH VON STORCH AG 25%89,243 265,498
Tiger Pacific Capital LP 114%99,224 186,224 Varma Mutual Pension Insurance Co sold80,000 0
Goodman & Company, Investment Counsel Ltd. 26%99,141 484,364 SCOPIA MANAGEMENT INC 34%78,830 152,257
COMMERZBANK AKTIENGESELLSCHAFT /FI bought95,598 95,598 MACKENZIE FINANCIAL CORP 9%76,039 803,425
Engineers Gate Manager LP bought94,404 94,404 SCHRODER INVESTMENT MANAGEMENT GROUP sold75,205 0
DAVIS SELECTED ADVISERS 3%88,233 3,419,998 Ionic Capital Management LLC 94%73,092 4,500
Jeneq Management, LP bought87,900 87,900 DKR OASIS MANAGEMENT COMPANY, L.P. sold72,827 0
CARY STREET PARTNERS ASSET MANAGEMENT LLC bought83,775 83,775 CenterStar Asset Management, LLC 76%69,080 22,120
Portland Hill Asset Management Ltd 129%81,575 144,619 BTG Pactual Global Asset Management Ltd sold68,000 0
CAPITAL GROWTH MANAGEMENT LP(Ken Heebner) bought80,000 80,000 Central Asset Investments & Management Holdings (HK) Ltd sold67,352 0
BERYLSON CAPITAL PARTNERS, LLC bought76,300 76,300 AustralianSuper Pty Ltd 8%65,611 766,295
BRX Global LP bought75,735 75,735 Investec Asset Management LTD 16%64,448 326,273
DENDUR CAPITAL LP 153%75,650 124,947 Crawford Lake Capital Management, LLC sold64,253 0
Cutler Group LP 9%74,401 877,560 TB Alternative Assets Ltd. sold64,222 0
BEACON INVESTMENT ADVISORY SERVICES, INC. bought71,332 71,332 FNY Investment Advisers, LLC 100%63,578 75
Connor, Clark & Lunn Investment Management Ltd. 60%69,462 184,690 CI INVESTMENTS INC. 11%63,172 514,147
Echo Street Capital Management LLC bought67,241 67,241 PRINCIPAL FINANCIAL GROUP INC 31%63,084 137,225
Solel Partners LP bought66,000 66,000 THORNBURG INVESTMENT MANAGEMENT INC 4%59,851 1,477,306
GAM Holding Ltd. 35%65,358 252,360 AXA 3%59,791 1,687,531
Polar Securities Inc. 87%65,300 140,000 VICTORY CAPITAL MANAGEMENT INC 5%58,081 1,056,025
JOHNSTON ASSET MANAGEMENT CORP 5%62,894 1,455,990 SOROS CAPITAL MANAGEMENT LLC 57%57,243 42,558
WAFRA INVESTMENT ADVISORY GROUP INC /NY 105%62,873 122,619 GANNETT WELSH & KOTLER 11%55,778 473,471
SG3 Management, LLC 77%62,300 143,000 York Capital Management Global Advisors, LLC 67%55,360 27,705
Douglas Lane & Associates, LLC 23%62,025 326,281 Aperture Investors, LLC 71%54,946 22,035
Hudson Bay Capital Management, L.P. 75%59,800 139,200 Kayak Investment Partners LLC 15%54,300 307,759
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3%59,597 1,841,738 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 14%53,951 337,545
TCW GROUP INC 46%59,362 187,694 THUNDERBIRD PARTNERS LLP 12%53,777 395,263
Swedbank 13%58,983 524,178 J. Goldman & Co LP sold51,333 0
Lomas Capital Management, LLC 31%58,156 246,165 Kylin Management LLC sold50,000 0
Infini Master Fund bought57,560 57,560 BERKSHIRE CAPITAL HOLDINGS INC 100%49,850 10
NINE MASTS CAPITAL Ltd bought57,058 57,058 FountainCap Research & Investment (Hong Kong) Co., Ltd. 51%49,131 46,996
Private Advisor Group, LLC bought56,732 56,732 TPG Group Holdings (SBS) Advisors, Inc. 5%49,083 960,185
VOLORIDGE INVESTMENT MANAGEMENT, LLC bought55,951 55,951 Castle Hook Partners LP sold48,766 0
Kamunting Street Capital Management, L.P. bought55,540 55,540 NOMURA ASSET MANAGEMENT CO LTD 3%47,702 1,533,369
EATON VANCE MANAGEMENT 18%55,242 357,432 NEW SILK ROAD INVESTMENT PTE LTD 65%47,700 25,200
MEITAV DASH INVESTMENTS LTD 44%54,760 179,767 Neumann Advisory Hong Kong Ltd 28%46,867 123,133
Spark Investment Management LLC bought54,500 54,500 WT Asset Management Ltd sold45,300 0
Graticule Asia Macro Advisors LLC bought53,500 53,500 Hitchwood Capital Management LP 15%45,000 255,000
TenCore Partners, LP 34%53,340 211,340 MIK Capital, LP sold43,885 0
NORDEA INVESTMENT MANAGEMENT AB 2%53,129 2,215,734 MARK ASSET MANAGEMENT CORP sold41,394 0
UG Investment Advisers Ltd. bought53,075 53,075 PRUDENTIAL CORP PLC 5%41,093 724,940
NN Investment Partners Holdings N.V. 11%52,561 513,804 Interval Partners, LLC 65%40,847 22,000
UNTITLED INVESTMENTS LP bought51,173 51,173 GILDER GAGNON HOWE & CO LLC 9%39,497 386,805
JARISLOWSKY FRASER LTD 15%50,667 387,878 Taikang Asset Management (Hong Kong) Co Ltd 14%38,316 241,389
JONES ROAD CAPITAL MANAGEMENT, L.P. bought50,000 50,000 Cumberland Partners Ltd sold37,782 0
SCP Investment, LP bought50,000 50,000 CLS INVESTMENT FIRM, LLC 92%35,366 3,202
Aviance Capital Partners, LLC 274%49,929 68,153 ENVESTNET ASSET MANAGEMENT INC 9%34,939 375,868
Twin Lakes Capital Management, LLC bought49,358 49,358 Fulcrum Asset Management LLP sold34,861 0
O'Shares Investment Advisers, LLC 61%49,064 129,733 GABELLI FUNDS LLC 61%33,994 21,842
Broad Peak Investment Management LTD. 6%45,000 780,573 Rip Road Capital Partners LP 40%33,800 49,818
Belpointe Asset Management LLC bought44,192 44,192 Mirae Asset Global Investments Co., Ltd. 3%33,417 1,097,902
REGENTS OF THE UNIVERSITY OF CALIFORNIA 25%43,954 221,026 CAUSEWAY CAPITAL MANAGEMENT LLC 2%33,001 2,085,195
SILVERCREST ASSET MANAGEMENT GROUP LLC bought42,794 42,794 ADAGE CAPITAL PARTNERS GP LLC sold33,000 0
Himension Fund bought42,104 42,104 GVO Asset Management Ltd sold32,633 0
NORTHSTAR INVESTMENT ADVISORS LLC bought42,002 42,002 WISCONSIN CAPITAL MANAGEMENT LLC sold32,050 0
TWO SIGMA SECURITIES, LLC 48%41,237 127,613 BW Gestao de Investimentos Ltda. 41%28,100 40,000
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 35%40,800 157,100 PRAGMA GESTAO DE PATRIMONIO LTD 68%27,500 13,000
OPPENHEIMER & CO INC 30%40,600 178,056 UNITED CAPITAL FINANCIAL ADVISERS,INC. 34%27,222 52,620
SCOTIA CAPITAL INC. 22%40,325 226,494 BAMCO INC /NY/ 1%26,793 2,063,496
Shanda Payment Holdings Ltd. bought40,000 40,000 Perseverance Asset Management International 57%26,307 19,739
LEONARD GREEN PARTNERS LP bought40,000 40,000 Ratan Capital Management LP 62%26,204 16,012
Cetera Investment Advisers 538%39,295 46,597 JABODON PT CO 82%25,649 5,514
Raymond James Financial Services Advisors, Inc. 8%37,844 525,433 QVT Financial LP 30%25,200 57,651
Georgetown University bought37,424 37,424 Fulcrum Capital LLC sold25,045 0
Think Investments LP 36%37,000 138,800 Harbor Spring Capital, LLC 11%25,000 200,000
Parametrica Management Ltd bought36,614 36,614 Artal Group S.A. 6%25,000 400,000
NORTHERN TRUST CORP 0%35,878 10,883,427 JS Capital Management LLC sold25,000 0
INDUS CAPITAL PARTNERS, LLC 15%35,540 280,037 New Vernon Capital Holdings II LLC sold23,445 0
SYMMETRY PEAK MANAGEMENT LLC bought35,000 35,000 Banco de Sabadell, S.A sold23,385 0
COMMONWEALTH EQUITY SERVICES, LLC. 12%34,147 309,856 Sumitomo Mitsui Asset Management Company, LTD 50%22,822 22,449
IvyRock Asset Management (HK) Ltd bought33,859 33,859 M&G INVESTMENT MANAGEMENT LTD 3%22,386 855,070
Global Endowment Management, LP bought33,753 33,753 H D Vest Advisory Services 61%22,149 14,385
Natixis Asset Management bought32,600 32,600 Vista Wealth Management Group, LLC sold21,028 0
Governors Lane LP bought32,500 32,500 united american securities inc. (d/b/a uas asset management) sold20,130 0
Korea Investment CORP 3%31,862 1,069,391 Candriam Luxembourg S.C.A. 4%20,045 429,666
CIBC World Markets Inc. 20%31,638 188,413 Geneva Partners, LLC sold19,869 0
BB&T CORP 9%31,575 389,532 Worm Capital, LLC sold19,769 0
KADENSA CAPITAL Ltd 129%30,976 55,066 Granite Point Capital Management, L.P. 55%19,000 15,500
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 17%30,664 211,075 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2%19,000 814,600
Qube Research & Technologies Ltd 82%30,485 67,733 Douglass Winthrop Advisors, LLC 83%18,861 3,769
Wellington Shields Capital Management, LLC bought30,198 30,198 SG Americas Securities, LLC 4%18,254 487,540
APEIRON CAPITAL Ltd 17%30,000 205,400 Bayesian Capital Management, LP sold18,200 0
CENTRAL SECURITIES CORP bought30,000 30,000 Nuveen Asset Management, LLC 45%18,053 21,648
Barry Investment Advisors, LLC 1,568%28,870 30,711 Boston Common Asset Management, LLC 8%16,959 182,909
LMM LLC /MD/ 8%28,747 394,186 TOCQUEVILLE ASSET MANAGEMENT LP 12%16,334 116,645
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15%28,112 217,424 OVERBROOK MANAGEMENT CORP 33%16,240 32,442
RBF Capital, LLC 38%28,106 102,600 Atlanta Capital Group sold16,232 0
Point Break Capital Management, LLC 84%27,938 61,338 British Airways Pensions Investment Management Ltd 4%16,119 408,539
TOWNSQUARE CAPITAL LLC 1,332%27,252 29,298 CAMG Solamere Management, LLC sold15,882 0
ICONIQ Capital, LLC 19%27,110 172,293 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 42%15,700 22,043
Mitsubishi UFJ Trust & Banking Corp 68%27,070 67,008 Intellectus Partners, LLC 90%15,691 1,810
EULAV Asset Management 48%27,027 83,027 WESTWOOD HOLDINGS GROUP INC 18%15,603 72,854
Long Corridor Asset Management Ltd bought27,000 27,000 NWK Group, Inc. 99%15,279 100
Morningstar Investment Services, Inc. bought26,718 26,718 CWM, LLC 22%15,093 53,169
Madison Asset Management, LLC bought26,667 26,667 Gunderson Capital Management Inc. sold15,052 0
Grantham, Mayo, Van Otterloo & Co. LLC 2%26,255 1,489,728 Mondrian Capital Management, LLC sold15,000 0
Biondo Investment Advisors, LLC bought26,134 26,134 SMH CAPITAL INC. sold14,945 0
Kestra Advisory Services, LLC 54%25,943 74,178 Sloane Robinson LLP 90%14,900 1,700
Handelsinvest Investeringsforvaltning 34%25,700 100,508 SENTRY INVESTMENT MANAGEMENT INC 83%14,600 3,026
NEW YORK STATE COMMON RETIREMENT FUND 2%25,692 1,457,976 SEEYOND 66%14,453 7,493
Virtu Financial LLC bought25,250 25,250 Lombard Odier Asset Management (Switzerland) SA sold14,300 0
PineBridge Investments Ltd 30%25,113 108,774 Lee Financial Group Hawaii, Inc. sold13,898 0
Shellback Capital, LP bought25,000 25,000 BAROMETER CAPITAL MANAGEMENT INC. sold13,715 0
Hunt Lane Capital LP 20%25,000 150,000 Sarasin & Partners LLP sold13,549 0
MOON CAPITAL MANAGEMENT, LP bought25,000 25,000 DIMENSIONAL FUND ADVISORS INC 0%13,158 4,611,299
XR Securities LLC bought24,595 24,595 Kemnay Advisory Services Inc. 7%12,597 172,147
ING INVESTMENT MANAGEMENT LLC 10%24,254 258,462 Investec Asset Management North America, Inc. 88%12,537 1,668
Bluesphere Advisors, LLC bought23,646 23,646 Knights of Columbus Asset Advisors LLC 51%12,513 11,994
JAMES INVESTMENT RESEARCH INC bought23,514 23,514 MARVIN & PALMER ASSOCIATES INC sold12,425 0
DeepCurrents Investment Group LLC bought23,400 23,400 Cresset Asset Management, LLC 41%12,205 17,783
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 14%22,971 189,842 Grandeur Peak Global Advisors, LLC 50%11,965 12,035
KESTRA PRIVATE WEALTH SERVICES, LLC bought22,959 22,959 Kames Capital plc 5%11,800 242,600
DDD Partners, LLC bought22,826 22,826 Blueshift Asset Management, LLC sold11,579 0
WOODWARD DIVERSIFIED CAPITAL, LLC bought22,463 22,463 DIAM Co., Ltd. 2%11,517 602,322
Windsor Creek Advisors, LLC 414%21,954 27,254 SlateStone Wealth, LLC 84%11,116 2,184
DELTEC ASSET MANAGEMENT LLC 38%21,760 78,617 Sawtooth Asset Management, Inc. 41%10,868 15,915
DELPHI FINANCIAL GROUP INC/DE bought21,700 21,700 BROOKFIELD ASSET MANAGEMENT INC. 24%10,536 33,464
Diversified Trust Co bought21,686 21,686 Employees Retirement System of Texas 4%10,519 288,995
SUNRISE PARTNERS LLC /CT bought21,586 21,586 MAVEN SECURITIES Ltd sold10,518 0
LPL Financial CORP 5%21,514 433,845 Bank Julius Baer & Co. Ltd, Zurich 11%10,501 89,066
Parallel Advisors, LLC bought21,311 21,311 EDMOND DE ROTHSCHILD HOLDING S.A. 91%10,498 1,026
Mitsubishi UFJ Asset Management Co., Ltd. 5%21,195 418,959 BFSG, LLC 92%10,275 905
NorthCoast Asset Management LLC 27%21,087 98,705 BANK PICTET & CIE (ASIA) LTD sold10,212 0
Ally Financial Inc. bought21,000 21,000 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 50%10,014 9,831
W.G. Shaheen & Associates DBA Whitney & Co 1,759%20,794 21,976 LETKO, BROSSEAU & ASSOCIATES INC 15%10,000 58,000
Zurcher Kantonalbank (Zurich Cantonalbank) 2%20,723 980,497 Sowell Financial Services LLC 53%9,891 8,660
Cubist Systematic Strategies, LLC 3,201%20,040 20,666 JustInvest LLC sold9,781 0
Stormborn Capital Management, LLC bought20,000 20,000 Quantitative Investment Management, LLC 14%9,776 60,269
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 149%19,980 33,382 Biltmore Capital Advisors LLC sold9,756 0
REGIONS FINANCIAL CORP bought19,020 19,020 NVWM, LLC 68%9,693 4,509
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1%18,882 2,360,418 GOODWIN DANIEL L 45%9,584 11,580
Quinn Opportunity Partners LLC bought18,700 18,700 DFPG INVESTMENTS, INC. 37%9,444 16,027
Nan Shan Life Insurance Co., Ltd. 36%18,000 68,000 MAR VISTA INVESTMENT PARTNERS LLC 50%9,214 9,238
Svenska Handelsbanken AB (publ) 100%17,500 35,000 BOARDMAN BAY CAPITAL MANAGEMENT LLC sold9,000 0
Family Management Corp 170%17,239 27,351 BT Investment Management Ltd 4%8,943 236,022
TWINBEECH CAPITAL LP bought16,917 16,917 Koshinski Asset Management, Inc. sold8,772 0
IFP Advisors, Inc bought16,769 16,769 Hidden Lake Asset Management LP sold8,760 0
Phoenix Holdings Ltd. 54%16,658 47,393 BROWN ADVISORY HOLDINGS INC 0%8,746 1,892,387
BLAIR WILLIAM & CO/IL 6%16,613 307,759 CCM PARTNERS 60%8,651 5,821
NORTHEAST INVESTMENT MANAGEMENT bought16,598 16,598 DOLIVER CAPITAL ADVISORS, INC. 81%8,485 2,000
BANK HAPOALIM BM 35%16,319 63,087 OPPENHEIMER ASSET MANAGEMENT INC 11%8,396 71,087
Stonehage Fleming Financial Services Holdings Ltd 6%16,316 269,462 Kingsview Wealth Management, LLC 98%8,382 200
HoyleCohen, LLC 105%16,234 31,715 Richard Bernstein Advisors LLC 39%8,300 13,001
Savior LLC 5,080%15,950 16,264 Granite Investment Advisors, Inc. 88%8,240 1,095
Symmetry Investments LP bought15,942 15,942 BBVA USA BANCSHARES INC 11%8,216 66,393
LA FINANCIERE DE L'ECHIQUIER 29%15,600 69,000 WEISS CAPITAL LLC sold8,200 0
SPRINGBOK CAPITAL MANAGEMENT, LLC 23%15,475 81,886 PUTNAM FL INVESTMENT MANAGEMENT CO 65%8,139 4,402
ROAM Global Management LP bought15,178 15,178 J.W. COLE ADVISORS, INC. 44%7,926 10,197
Teilinger Capital Ltd. 184%15,127 23,327 Van Leeuwen & Company, LLC sold7,885 0
HPM Partners LLC 17%15,080 104,192 Myriad Asset Management Ltd 46%7,800 9,160
Sage Financial Management Group, Inc. bought15,000 15,000 GARDNER LEWIS ASSET MANAGEMENT L P 23%7,698 26,239
Blue Rock Advisors, LLC bought15,000 15,000 MCKINLEY CAPITAL MANAGEMENT INC /AK 20%7,683 31,085
SEVEN EIGHT CAPITAL, LLC bought15,000 15,000 Legacy Capital Partners, Inc. 88%7,635 1,000
Cox Capital Co LLC bought14,746 14,746 KINGSTOWN CAPITAL MANAGEMENT L.P. 17%7,500 37,500
ARMSTRONG SHAW ASSOCIATES INC/CT 913%14,606 16,206 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13%7,400 49,866
CIF Asset Management Ltd bought14,500 14,500 Goss Wealth Management LLC 21%7,249 26,669
Optimus Prime Fund Management Co., Ltd. 56%14,400 40,000 Wealth Management Partners, LLC sold7,184 0
AtonRa Partners bought14,323 14,323 COLUMBUS CIRCLE INVESTORS sold7,100 0
Mirador Capital Partners LP 71%14,322 34,454 MARSICO CAPITAL MANAGEMENT LLC 4%7,029 171,034
USCA RIA LLC 627%14,018 16,254 Dana Investment Advisors, Inc. 78%7,024 2,000
CWA Asset Management Group, LLC bought13,940 13,940 Cheyne Capital Management (UK) LLP sold7,000 0
Susquehanna International Group Ltd. 357%13,679 17,515 NWAM LLC 45%6,989 8,614
AMF Pensionsforsakring AB 1%13,119 1,253,086 Hexavest Inc. 19%6,945 30,397
Zweig-DiMenna Associates LLC 8%13,017 174,439 HUNTINGTON ASSET ADVISORS, INC. sold6,903 0
High Note Wealth, LLC bought12,893 12,893 GAMCO INVESTORS, INC. ET AL 81%6,880 1,623
Private Wealth Partners, LLC 13%12,870 113,808 WADDELL & REED FINANCIAL INC 0%6,765 1,755,066
King Wealth Management Group, LLC bought12,541 12,541 Telos Capital Management, Inc. 43%6,556 8,655
Pathstone Family Office, LLC 205%12,385 18,416 MorganRosel Wealth Management, LLC sold6,484 0
INVESTMENT HOUSE LLC 11%12,229 121,049 BEACH INVESTMENT COUNSEL INC/PA sold6,440 0
JOHO CAPITAL LLC 2%12,120 754,591 ING GROEP NV sold6,329 0
Qtron Investments LLC 7%12,066 182,495 FDx Advisors, Inc. 29%6,325 15,366
Epoch Investment Partners Inc. 237%12,058 17,148 Boothe Investment Group, Inc. sold6,314 0
ADVENT CAPITAL MANAGEMENT /DE/ bought12,000 12,000 COLONY GROUP LLC 36%6,302 10,994
CYPRESS GROWTH FUND III LP bought12,000 12,000 Beirne Wealth Consulting Services, LLC sold6,211 0
BP WEALTH MANAGEMENT, LLC 24%11,969 61,768 CARY STREET PARTNER INVESTMENT ADVISORY LLC 56%6,209 4,845
COZAD ASSET MANAGEMENT INC bought11,605 11,605 CIGNA INVESTMENTS INC /NEW 15%5,975 34,679
Immersion Capital LLP bought11,500 11,500 IEQ CAPITAL, LLC sold5,936 0
Edgemoor Capital Management, Inc. 22%11,469 62,497 Interactive Financial Advisors sold5,901 0
ASSET MANAGEMENT CORP /IL/ /ADV 273%11,460 15,660 Toroso Investments, LLC 64%5,894 3,385
GFS Advisors, LLC 96%11,391 23,225 Bouvel Investment Partners, LLC sold5,800 0
PALISADE CAPITAL MANAGEMENT LLC/NJ 99%11,275 22,690 Tower View Investment Management & Research LLC sold5,633 0
AMS Capital Ltda 36%11,210 42,000 PITTENGER & ANDERSON INC 11%5,519 44,178
Geier Asset Management, Inc. bought11,142 11,142 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 2%5,490 336,342
Archon Partners LLC 29%11,100 49,600 CAPROCK Group, Inc. 28%5,389 13,931
Y-Intercept (Hong Kong) Ltd bought11,068 11,068 BI Asset Management Fondsmaeglerselskab A/S 2%5,165 230,056
Bradley Mark J. bought10,695 10,695 Syntal Capital Partners, LLC sold5,127 0
FLOW TRADERS U.S. LLC bought10,685 10,685 Odey Asset Management Group Ltd 48%5,040 5,460
VESTOR CAPITAL CORP bought10,635 10,635 Atlas Principals, LLC 7%5,000 65,000
Mariner Wealth Advisors, LLC 7%10,609 152,481 APPLIED RESEARCH INVESTMENTS, LLC 12%4,917 34,663
Migdal Insurance & Financial Holdings Ltd. 18%10,529 68,395 We Are One Seven, LLC 43%4,906 6,464
INDEPENDENT INVESTORS INC bought10,500 10,500 COWEN AND COMPANY, LLC 13%4,899 33,071
Systematic Alpha Investments, LLC bought10,300 10,300 Vident Investment Advisory, LLC 34%4,802 9,173
London & Capital Asset Management Ltd bought10,124 10,124 OLD NATIONAL BANCORP /IN/ 56%4,706 3,715
Sloy Dahl & Holst, LLC 110%10,069 19,184 Centennial Wealth Advisory LLC sold4,669 0
Keenan Capital, LLC 5%10,000 207,000 OKABENA INVESTMENT SERVICES INC sold4,622 0
Growth Interface Management LLC 6%10,000 168,000 ASPIRIANT, LLC sold4,621 0
WP Advisors, LLC 144%9,993 16,935 Arden Trust Co 60%4,498 2,948
Allen Capital Group, LLC bought9,978 9,978 L & S Advisors Inc 47%4,307 4,803
CAMDEN NATIONAL BANK 57%9,866 27,238 PINNACLE ASSOCIATES LTD 7%4,250 56,496
Intercontinental Wealth Advisors, LLC bought9,633 9,633 Global Retirement Partners, LLC sold4,156 0
Prime Capital Investment Advisors, LLC 176%9,617 15,073 SpiderRock Advisors LLC 50%4,000 4,000
Ronit Capital LLP bought9,610 9,610 KLINGENSTEIN FIELDS & CO LLC sold3,945 0
TCI Wealth Advisors, Inc. 2,496%9,558 9,941 VisionPoint Advisory Group, LLC 39%3,943 6,226
Quilter Plc 7%9,506 143,324 Quantitative Systematic Strategies LLC 64%3,934 2,210
Octavia Wealth Advisors, LLC bought9,327 9,327 Veritable, L.P. 48%3,854 4,211
KINGS POINT CAPITAL MANAGEMENT 20%9,134 53,893 Ativo Capital Management LLC 8%3,849 44,578
Athos Capital Ltd 28%9,065 41,900 Almanack Investment Partners, LLC. sold3,848 0
HOURGLASS CAPITAL, LLC 46%9,050 28,940 Mount Yale Investment Advisors, LLC 31%3,786 8,410
Paradigm Financial Advisors, LLC 1,302%9,034 9,728 Azimuth Capital Management LLC 9%3,781 36,072
PARUS FINANCE (UK) Ltd 8%8,930 120,445 FORMULA GROWTH LTD 5%3,771 65,071
HighTower Advisors, LLC 4%8,910 257,421 WASHINGTON TRUST CO 3%3,662 123,548
Vantage Financial Partners Ltd., Inc. bought8,650 8,650 Camarda Financial Advisors, LLC sold3,615 0
Cohen Capital Management, Inc. 64%8,625 22,006 BANQUE PICTET & CIE SA 1%3,593 325,171
WELCH CAPITAL PARTNERS LLC/NY 15%8,504 63,902 Hodges Capital Management Inc. 70%3,550 1,550
Hyperion Asset Management Ltd 7%8,490 127,152 Eudaimonia Partners, LLC 57%3,427 2,572
Regal Investment Advisors, LLC bought8,445 8,445 BANK OF OKLAHOMA NATIONAL ASSOCIATION / 14%3,414 20,397
Sage Capital Advisors,llc bought8,440 8,440 LEVEL FOUR ADVISORY SERVICES, LLC 24%3,412 11,047
Pictet & Cie (Europe) SA 17%8,396 56,961 Pinz Capital Management, LP sold3,400 0
X-Square Capital, LLC 150%8,045 13,414 Cavalry Management Group, LLC 3%3,288 117,525
Harbour Capital Advisors, LLC bought7,956 7,956 Centiva Capital, LP 23%3,201 11,004
MML INVESTORS SERVICES, LLC 14%7,886 64,940 Gradient Investments LLC 77%3,177 965
Arkadios Wealth Advisors bought7,869 7,869 Crestline Management, LP sold3,000 0
Bellecapital International Ltd. 18%7,799 50,456 Checchi Capital Advisers, LLC 24%2,996 9,270
DUMAC, INC. bought7,717 7,717 Corient Capital Partners, LLC 70%2,989 1,286
PHILADELPHIA TRUST CO bought7,677 7,677 CONFLUENCE INVESTMENT MANAGEMENT LLC 32%2,968 6,250
Sovarnum Capital L.P. bought7,500 7,500 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17%2,900 14,660
Summit Place Financial Advisors, LLC bought7,440 7,440 Sheaff Brock Investment Advisors, LLC 20%2,888 11,334
Private Capital Management, LLC bought7,400 7,400 ROMAN BUTLER FULLERTON & CO sold2,822 0
SHELL ASSET MANAGEMENT CO 1%7,382 677,015 PARTNERS CAPITAL INVESTMENT GROUP, LLP 7%2,789 38,752
Northeast Financial Consultants Inc bought7,351 7,351 STEPHENS INC /AR/ 24%2,698 8,756
PROFUND ADVISORS LLC 18%7,229 48,365 Eos Focused Equity Management, L.P. 33%2,650 5,354
MAKENA CAPITAL MANAGEMENT LLC bought7,140 7,140 RENAISSANCE GROUP LLC 6%2,642 41,468
COWA, LLC bought7,139 7,139 Value Star Asset Management (Hong Kong) Ltd 7%2,500 33,552
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2%7,041 398,956 Advisors Asset Management, Inc. 5%2,451 43,930
Raab & Moskowitz Asset Management LLC bought7,013 7,013 YHB Investment Advisors, Inc. 39%2,401 3,802
DCF Advisers, LLC bought7,000 7,000 Gyon Technologies Capital Management, LP 56%2,231 1,782
WHITE BAY PT LLC bought7,000 7,000 BOSTON FINANCIAL MANGEMENT INC /MA sold2,216 0
Cruiser Capital Advisors, LLC bought7,000 7,000 New England Research & Management, Inc. sold2,205 0
DAVIDSON D A & CO 24%6,999 36,362 FFT WEALTH MANAGEMENT LLC sold2,200 0
Davy Asset Management Ltd 273%6,918 9,450 Montecito Bank & Trust sold2,177 0
Stratos Wealth Partners, LTD. 27%6,813 31,793 Glovista Investments LLC 11%2,154 17,591
BURROUGHS HUTCHINSON bought6,800 6,800 MARIETTA INVESTMENT PARTNERS LLC 6%2,136 31,378
GUGGENHEIM CAPITAL LLC 62%6,759 17,605 Spears Abacus Advisors LLC 2%2,134 85,993
Alta Park Capital, LP 3%6,700 215,170 BEACON FINANCIAL GROUP 50%2,082 2,070
Perpetual Investment Management Ltd bought6,700 6,700 CAMPBELL CAPITAL MANAGEMENT INC sold2,077 0
BROWN BROTHERS HARRIMAN & CO 6%6,693 117,196 Champlain Investment Partners, LLC sold2,030 0
Outfitter Financial LLC bought6,617 6,617 Sterling Manor Financial, LLC sold2,013 0
Gareth Morgan Investments Limited Partnership 6%6,476 117,300 EPIQ Capital Group, LLC 2%1,997 95,229
GOFEN & GLOSSBERG LLC /IL/ 43%6,402 21,182 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 14%1,961 12,405
WC Walker & Associates, Inc. bought6,401 6,401 Paragon Advisors, LLC sold1,944 0
Mandatum Life Insurance Co Ltd 68%6,282 15,573 Wealth Advisory Solutions, LLC sold1,935 0
Janney Montgomery Scott LLC 5%6,157 137,905 Strategic Global Advisors, LLC 9%1,886 18,865
Rathbone Brothers plc 5%6,099 130,206 CAPITAL ONE FINANCIAL CORP sold1,871 0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1%5,993 414,501 RAYMOND JAMES TRUST CO 10%1,861 15,903
CLOVERFIELDS CAPITAL GROUP, LP bought5,954 5,954 OLD DOMINION CAPITAL MANAGEMENT INC sold1,860 0
CALIBER WEALTH MANAGEMENT, LLC bought5,896 5,896 Platform Technology Partners sold1,816 0
Kovack Advisors, Inc. 135%5,873 10,229 COLLECTIVE FAMILY OFFICE LLC sold1,776 0
SYCOMORE ASSET MANAGEMENT 16%5,865 42,613 MOODY LYNN & CO/ 2%1,774 78,182
HARBOR FINANCIAL SERVICES, LLC bought5,829 5,829 ATRIA INVESTMENTS LLC 3%1,750 61,343
Clarius Group, LLC bought5,813 5,813 WETHERBY ASSET MANAGEMENT INC 5%1,699 30,508
Resolute Advisors LLC bought5,800 5,800 CSat Investment Advisory, L.P. sold1,651 0
Covington Capital Management 12%5,786 54,105 RSM US WEALTH MANAGEMENT LLC sold1,609 0
First Heartland Consultants, Inc. 83%5,712 12,629 Coastal Investment Advisors, Inc. 20%1,559 6,125
Venture Visionary Partners LLC 128%5,709 10,173 Capital Analysts, Inc. 66%1,537 780
SALEM INVESTMENT COUNSELORS INC 10%5,578 61,740 Peninsula Wealth, LLC sold1,523 0
Advisory Services Network, LLC 55%5,545 15,578 Summit Trail Advisors, LLC 37%1,515 2,586
Andra AP-fonden 15%5,500 42,400 PAX Financial Group, LLC sold1,508 0
Hamilton Wealth, LLC 61%5,388 14,152 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0%1,469 364,810
Terra Nova Asset Management LLC bought5,359 5,359 EMINENCE CAPITAL LLC 0%1,460 652,148
GoalVest Advisory LLC bought5,270 5,270 Zions Bancorporation, N.A. 35%1,458 2,745
Vanguard Capital Wealth Advisors bought5,222 5,222 Ambassador Advisors, LLC 100%1,446 1
DIMENSION CAPITAL MANAGEMENT PARTNERS 114%5,218 9,789 V Wealth Management,LLC 20%1,414 5,615
Steward Partners Investment Advisory, LLC 5%5,217 120,058 CHICAGO TRUST Co NA 30%1,403 3,223
Cedar Brook Financial Partners, LLC bought5,160 5,160 Winslow, Evans & Crocker, Inc. 35%1,402 2,617
Laurel Wealth Advisors, Inc. 209%5,032 7,436 James Hambro & Partners 57%1,388 1,043
Berry Street Capital Management LLP bought5,000 5,000 Jupiter Wealth Management LLC sold1,383 0
Kaizen Financial Strategies bought4,973 4,973 Kalos Management, Inc. 18%1,381 6,489
Interchange Capital Partners, LLC bought4,927 4,927 Winton Capital Group Ltd 46%1,379 1,626
BLUESTEIN R H & CO 123%4,920 8,920 Moors & Cabot, Inc. 23%1,368 4,514
BOENNING & SCATTERGOOD, INC. bought4,847 4,847 Robertson Stephens Wealth Management, LLC 59%1,301 918
Keeler THomas Management LLC bought4,757 4,757 SUMITOMO LIFE INSURANCE CO 12%1,300 9,300
Icon Wealth Partners, LLC bought4,703 4,703 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 54%1,284 1,089
Crossmark Global Holdings, Inc. 12%4,700 42,902 Strategic Blueprint, LLC sold1,282 0
Pictet North America Advisors SA 3%4,658 151,992 First Bank & Trust 54%1,249 1,066
TEALWOOD ASSET MANAGEMENT INC bought4,648 4,648 Claybrook Capital, LLC sold1,248 0
EMC Capital Management bought4,627 4,627 TrueNorth, Inc. 11%1,233 10,191
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 121%4,572 8,362 SENTINEL PENSION ADVISORS INC sold1,205 0
Parker Investment Management, LLC bought4,548 4,548 Maryland Capital Management, LLC 56%1,204 945
Henry James International Management Inc. 26%4,517 21,821 CT Mason 19%1,200 5,000
MARSHALL WACE ASIA Ltd 16%4,511 32,130 AMERITAS INVESTMENT CORP 51%1,189 1,164
QUATTRO FINANCIAL ADVISORS LLC 12%4,465 41,937 YorkBridge Wealth Partners, LLC 28%1,183 3,034
Glen Point Capital LLP bought4,465 4,465 RMR Wealth Builders 63%1,179 685
CARRET ASSET MANAGEMENT 19%4,392 27,768 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 17%1,162 5,607
Blue Zone Wealth Advisors, LLC 37%4,383 16,303 BBR PARTNERS, LLC 43%1,159 1,529
Executive Wealth Management, LLC 63%4,346 11,257 Feltz Wealth PLAN Inc. sold1,147 0
Fieldpoint Private Securities, LLC bought4,328 4,328 GREAT VALLEY ADVISOR GROUP, INC. 23%1,145 3,788
PROFESSIONAL PLANNING bought4,159 4,159 SP Asset Management sold1,106 0
Tower Research Capital LLC 4,280%4,152 4,249 EXCHANGE TRADED CONCEPTS, LLC 31%1,101 2,473
WEALTHSOURCE PARTNERS, LLC bought4,143 4,143 MACKAY SHIELDS LLC 2%1,100 49,257
Horiko Capital Management LLC 7%4,143 63,797 FIRST HAWAIIAN BANK sold1,081 0
KG&L Capital Management,LLC bought4,094 4,094 Harwood Advisory Group, LLC 10%1,070 10,057
SOA Wealth Advisors, LLC. bought4,085 4,085 HC Advisors, LLC sold1,045 0
CIBC Global Asset Management Inc 4%4,010 115,048 55I, LLC sold1,041 0
swisspartners Advisors Ltd 17%4,004 28,140 Noked Israel Ltd 15%1,038 5,877
Mayflower Financial Advisors, LLC bought3,913 3,913 Noked Capital LTD 15%1,038 5,877
Unigestion Holding SA 6%3,790 68,772 Virtue Capital Management, LLC 14%1,034 6,278
Dash Acquisitions Inc. 29%3,784 16,776 Fernwood Investment Management, LLC 12%1,030 7,433
MERIDIAN MANAGEMENT CO 25%3,745 18,436 Gateway Advisory, LLC sold1,015 0
PANAGORA ASSET MANAGEMENT INC 1%3,724 293,557 Financial Advisory Service, Inc. 29%1,011 2,417
Paradice Investment Management LLC 6%3,703 70,246 DOHENY ASSET MANAGEMENT /CA sold1,010 0
MARKSTON INTERNATIONAL LLC 29%3,672 16,310 Peregrine Asset Advisers, Inc. 27%1,008 2,784
GM Advisory Group, Inc. 21%3,668 20,926 UNITED BANK /VA/ sold1,003 0
Oakmont Partners LLC bought3,609 3,609 ITHAKA GROUP LLC 2%1,001 60,578
Principle Wealth Partners LLC bought3,572 3,572 Oak Asset Management, LLC 10%1,000 8,582
Bard Financial Services, Inc. bought3,555 3,555 PARSONS CAPITAL MANAGEMENT INC/RI 7%1,000 13,425
Requisite Capital Management, LLC 49%3,545 10,835 Canton Hathaway, LLC 91%1,000 100
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 30%3,532 15,261 LH Capital Markets, LLC sold1,000 0
PROEQUITIES, INC. 37%3,522 12,917 Skandinaviska Enskilda Banken AB (publ) 0%996 769,975
Dynamic Technology Lab Private Ltd bought3,509 3,509 HELLMAN JORDAN MANAGEMENT CO INC /MA/ sold994 0
Private Advisory Group LLC 14%3,507 28,735 REGENTATLANTIC CAPITAL LLC 36%975 1,730
Sigma Planning Corp 21%3,501 19,966 KDI CAPITAL PARTNERS LLC sold965 0
Consolidated Investment Group LLC 13%3,500 30,200 N.E.W. Advisory Services LLC sold963 0
Proficio Capital Partners LLC bought3,500 3,500 Tranquility Partners, LLC sold962 0
OneAscent Wealth Management LLC bought3,403 3,403 QUEST CAPITAL MANAGEMENT INC /ADV sold960 0
Prospera Financial Services 138%3,399 5,859 Keebeck Wealth Management, LLC sold956 0
WNY Asset Management, LLC bought3,371 3,371 Redhawk Wealth Advisors, Inc. 40%943 1,416
Carnegie Capital Asset Management, LLC 18%3,367 21,875 FALCON POINT CAPITAL, LLC sold936 0
Patten Group, Inc. bought3,337 3,337 Parkside Investments, LLC 12%935 6,887
Orca Investment Management, LLC bought3,332 3,332 BINGHAM OSBORN & SCARBOROUGH LLC sold930 0
Essex Financial Services, Inc. 11%3,308 33,055 U S GLOBAL INVESTORS INC 34%930 1,780
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. bought3,301 3,301 PRIVATE CAPITAL MANAGEMENT LLC sold926 0
Arete Wealth Advisors, LLC bought3,256 3,256 Financial Architects, Inc 32%925 1,988
GHP Investment Advisors, Inc. bought3,215 3,215 BosValen Asset Management Ltd sold925 0
Buckingham Capital Management, Inc. 33%3,214 13,030 BENJAMIN F. EDWARDS & COMPANY, INC. 10%925 8,204
Roundview Capital LLC 92%3,212 6,704 Private Capital Group, LLC 61%924 579
TRANSCEND WEALTH COLLECTIVE, LLC 20%3,203 19,453 OSBORNE PARTNERS CAPITAL MANAGEMENT 3%918 29,026
Miracle Mile Advisors, LLC 28%3,195 14,414 WILEY BROS.-AINTREE CAPITAL, LLC sold914 0
Bridgefront Capital, LLC bought3,144 3,144 Merriman Wealth Management, LLC sold911 0
UBP Investment Advisors SA bought3,123 3,123 IFG Advisory, LLC sold910 0
HAMILTON LANE ADVISORS LLC bought3,033 3,033 Enlightenment Research, LLC sold900 0
Knuff & Co LLC 28%3,028 13,820 Ayalon Holdings Ltd. 10%876 7,824
AlphaStar Capital Management, LLC bought3,024 3,024 Rikoon Group, LLC sold875 0
Livingston Group Asset Management CO (operating as Southport Capital Management) 173%3,015 4,757 Trinity Legacy Partners LLC sold873 0
MONETTA FINANCIAL SERVICES INC bought3,000 3,000 HMS Capital Management, LLC sold866 0
H2O AM LLP bought3,000 3,000 VAUGHAN DAVID INVESTMENTS INC/IL sold866 0
Galibier Capital Management Ltd. bought3,000 3,000 Focused Wealth Management, Inc 14%865 5,186
COMPTON CAPITAL MANAGEMENT INC /RI 31%2,998 12,775 Glenview Trust Co sold858 0
Ashfield Capital Partners, LLC 10%2,976 33,530 Clearline Capital LP sold855 0
Multi-Financial Securities Corp 9%2,970 37,242 J. L. Bainbridge & Co., Inc. sold854 0
Timber Creek Capital Management LLC 25%2,949 14,564 Selective Wealth Management 2%854 45,200
NinePointTwo Capital bought2,942 2,942 SNS Financial Group, LLC sold850 0
Paradigm Financial Partners, LLC 37%2,933 10,854 Janney Capital Management LLC 2%840 40,632
Independent Advisor Alliance 17%2,926 20,556 Harvest Investment Services, LLC sold810 0
Bogart Wealth, LLC 49%2,915 8,874 NICOLET ADVISORY SERVICES, LLC sold810 0
Lido Advisors, LLC 48%2,910 8,958 Odey Holdings AG 50%800 800
Oxbow Advisors, LLC 8%2,886 40,598 Chevy Chase Trust Holdings, Inc. 31%796 1,733
Bridge Advisory, LLC bought2,876 2,876 CLARET ASSET MANAGEMENT Corp sold796 0
GFG Capital, LLC 10%2,875 31,701 Carmignac Gestion sold795 0
Change Path, LLC bought2,810 2,810 Benin Management CORP sold795 0
KMG FIDUCIARY PARTNERS, LLC 21%2,798 16,085 Axiom Financial Strategies, LLC sold795 0
DAVENPORT & CO LLC 3%2,793 108,177 One Wealth Advisors, LLC sold793 0
Equitable Holdings, Inc. 49%2,792 8,490 FLAGSHIP HARBOR ADVISORS, LLC 20%793 3,151
Gulf International Bank (UK) Ltd 1%2,790 301,928 BOYD WATTERSON ASSET MANAGEMENT LLC/OH sold790 0
Oder Investment Management, LLC bought2,750 2,750 Cable Hill Partners, LLC sold788 0
Foster Victor Wealth Advisors, LLC 73%2,746 6,487 Stokes Family Office, LLC 16%786 4,261
HOHIMER WEALTH MANAGEMENT, LLC 11%2,734 27,480 GRIMES & COMPANY, INC. sold785 0
AE Wealth Management LLC 9%2,733 32,757 Strategic Wealth Designers sold785 0
Baltimore-Washington Financial Advisors, Inc. 4%2,709 72,381 AllSquare Wealth Management LLC 36%785 1,425
Financial Network 12%2,697 25,390 Rossmore Private Capital sold784 0
FAGAN ASSOCIATES, INC. 8%2,685 35,008 AF Advisors, Inc. sold780 0
Aureus Asset Management, LLC 2%2,677 116,398 Stevard, LLC 7%780 9,917
Moser Wealth Advisors, LLC 1,520%2,675 2,851 DUBUQUE BANK & TRUST CO 12%778 5,554
Cordatus Wealth Management LLC bought2,669 2,669 Narwhal Capital Management sold770 0
Main Street Financial Solutions, LLC bought2,619 2,619 FOSTER DYKEMA CABOT & CO INC/MA sold769 0
SFE Investment Counsel bought2,590 2,590 DT Investment Partners, LLC sold768 0
WHITE SQUARE CAPITAL LLP bought2,582 2,582 Robeco Investment Management, Inc. 3%763 27,488
Columbia Asset Management 49%2,580 7,880 Linscomb & Williams, Inc. 44%761 966
Avitas Wealth Management LLC 63%2,540 6,590 Private Capital Advisors, Inc. sold756 0
Williams Jones Wealth Management, LLC. 21%2,526 14,795 Insight Wealth Strategies, LLC sold756 0
BROOKS, MOORE & ASSOCIATES, INC. bought2,512 2,512 SHEETS SMITH & ASSOCIATES INC 15%751 4,287
MCDONALD PARTNERS LLC 72%2,510 5,993 WOLVERINE ASSET MANAGEMENT LLC 58%750 550
NS Partners Ltd 250%2,500 3,500 1776 Wealth LLC sold750 0
Appian Way Asset Management LP bought2,500 2,500 Capital Markets Trading UK LLP sold750 0
Vigilare Wealth Management 124%2,465 4,455 Seven Post Investment Office LP sold750 0
OAK RIDGE INVESTMENTS LLC 235%2,465 3,515 Connecticut Wealth Management, LLC sold743 0
PARK AVENUE SECURITIES LLC 18%2,459 15,969 BALASA DINVERNO & FOLTZ LLC sold743 0
Kore Private Wealth LLC 288%2,458 3,311 Stuart Chaussee & Associates, Inc. sold735 0
SYNOVUS FINANCIAL CORP 6%2,452 42,245 Meridian Wealth Partners, LLC sold730 0
K.J. Harrison & Partners Inc 128%2,430 4,330 PRIVATE MANAGEMENT GROUP INC 1%725 50,510
FWL INVESTMENT MANAGEMENT, LLC bought2,426 2,426 1ST SOURCE BANK sold723 0
Curated Wealth Partners LLC bought2,392 2,392 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors sold720 0
RWM Asset Management, LLC bought2,378 2,378 Legacy Wealth Planning, LLC sold719 0
Sontag Advisory, LLC 32%2,340 9,746 EAGLE GLOBAL ADVISORS LLC 4%716 17,746
Orion Capital Management LLC bought2,330 2,330 Cornerstone Wealth Group, LLC sold716 0
HM PAYSON & CO 175%2,301 3,618 CALTON & ASSOCIATES, INC. 23%715 2,405
Institute for Wealth Management, LLC. 43%2,272 7,613 Wall Street Access Asset Management, LLC 24%715 2,280
Verdence Capital Advisors LLC 71%2,225 5,343 JSF Financial, LLC 40%705 1,075
Tempus Wealth Planning, LLC 311%2,223 2,938 STRATEGY ASSET MANAGERS LLC sold705 0
BLUE SQUARE ASSET MANAGEMENT, LLC 103%2,222 4,384 Castle Rock Wealth Management, LLC sold701 0
Clear Creek Financial Management, LLC bought2,189 2,189 EXCALIBUR MANAGEMENT CORP sold700 0
Jackson Wealth Management, LLC 10%2,166 23,450 QUANTLAB CAPITAL MANAGEMENT LTD sold700 0
MISSION CREEK CAPITAL PARTNERS, INC 258%2,164 3,002 FORTE CAPITAL LLC /ADV sold693 0
Xcel Wealth Management, LLC 169%2,158 3,433 GREATMARK INVESTMENT PARTNERS, INC. sold693 0
MADDEN SECURITIES Corp bought2,157 2,157 Reynders McVeigh Capital Management, LLC sold689 0
FormulaFolio Investments, LLC bought2,155 2,155 NICOLET BANKSHARES INC sold687 0
Princeton Global Asset Management LLC 22%2,151 11,907 WAYNE HUMMER INVESTMENTS L.L.C. sold686 0
Quadrant Private Wealth Management, LLC 22%2,123 11,606 Bridgeworth, LLC sold682 0
Insight Advisors, LLC/ PA bought2,102 2,102 Congress Park Capital LLC 2%680 30,711
CPCM, LLC 60%2,100 5,626 Summit Financial Wealth Advisors, LLC sold675 0
Clear Harbor Asset Management, LLC bought2,082 2,082 Edge Wealth Management LLC 79%650 175
HARVEY CAPITAL MANAGEMENT INC 7%2,055 31,050 FIRST NATIONAL CORP /MA/ /ADV sold645 0
GUARDCAP ASSET MANAGEMENT Ltd 8%2,030 27,750 Csenge Advisory Group 41%644 921
IHT Wealth Management, LLC 13%2,018 17,527 Contrarius Investment Management Ltd 7%632 7,915
Colonial River Wealth Management, LLC bought2,018 2,018 Ellevest, Inc. 35%631 1,156
BEESE FULMER INVESTMENT MANAGEMENT, INC. bought2,015 2,015 WEATHERLY ASSET MANAGEMENT LP /ADV 22%614 2,133
Lee Capital Holdings LLC 20%2,000 12,000 Capital Wealth Alliance, LLC 28%613 1,606
PRIVATE ASSET MANAGEMENT INC 6%1,980 36,872 CHIRON CAPITAL MANAGEMENT, LLC sold605 0
FIFTH THIRD BANCORP 12%1,958 18,673 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5%582 11,401
CAPTRUST FINANCIAL ADVISORS 6%1,957 36,349 CENTAURUS FINANCIAL, INC. 23%581 1,996
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 11%1,956 19,337 ClariVest Asset Management LLC 0%579 141,835
Malaga Cove Capital, LLC bought1,902 1,902 Great Diamond Partners, LLC 10%566 4,848
Global Strategic Investment Solutions, LLC 131%1,900 3,355 SFMG, LLC 21%563 2,059
Live Oak Private Wealth LLC 53%1,894 5,440 People's United Financial, Inc. 7%562 7,782
VEREDUS ASSET MANAGEMENT LLC 2%1,875 110,270 Winfield Associates, Inc. 23%550 1,795
Distillate Capital Partners LLC bought1,864 1,864 Busey Trust CO 5%550 10,881
Stratos Wealth Advisors, LLC 76%1,848 4,282 NTV ASSET MANAGEMENT LLC 3%548 20,470
Hayden Royal, LLC 24%1,825 9,500 NORTH STAR ASSET MANAGEMENT INC 18%547 2,443
Capital Research Global Investors 1%1,816 242,212 Analyst IMS Investment Management Services Ltd. 2%541 26,153
Krilogy Financial LLC 18%1,811 12,053 Alexandria Capital, LLC 1%537 38,319
TORONTO DOMINION BANK 837%1,808 2,024 Aurora Investment Managers, LLC. 2%530 23,213
Centric Wealth Management bought1,787 1,787 ROSENBLUM SILVERMAN SUTTON S F INC /CA 2%523 34,056
O'Dell Group, LLC bought1,758 1,758 Public Sector Pension Investment Board 3%521 20,116
Leverage Partners Absolute Return Fund SPC bought1,753 1,753 Adams Wealth Management sold514 0
LAIRD NORTON TYEE TRUST CO bought1,741 1,741 WELCH & FORBES LLC 8%513 6,231
BRADLEY FOSTER & SARGENT INC/CT 11%1,736 17,230 Vestmark Advisory Solutions, Inc. 6%508 7,416
AdvisorNet Financial, Inc 11%1,735 18,191 Unitrin, Inc. Master Retirement Trust 10%500 4,600
SIGNATUREFD, LLC 13%1,722 14,811 Miura Global Management, LLC 6%500 7,200
ROTHSCHILD INVESTMENT CORP /IL 21%1,715 9,856 Codex Capital, L.L.C. 2%500 23,000
GLENMEDE TRUST CO NA 10%1,706 19,074 ARCADIA INVESTMENT MANAGEMENT CORP/MI sold485 0
ARAVT GLOBAL LLC 2%1,701 108,004 Financial Management Professionals, Inc. 63%480 278
Lazard Freres Gestion S.A.S. bought1,693 1,693 KEYBANK NATIONAL ASSOCIATION/OH 2%456 19,202
Bond & Devick Financial Network, Inc. bought1,690 1,690 180 WEALTH ADVISORS, LLC 8%454 5,117
Van Hulzen Asset Management, LLC 208%1,686 2,497 M&T BANK CORP 1%452 88,298
Western Wealth Management, LLC 55%1,676 4,743 Capital Wealth Planning, LLC 9%450 4,550
Lumature Wealth Partners, LLC bought1,649 1,649 Calamos Wealth Management LLC 5%447 9,257
VALLEY NATIONAL ADVISERS INC bought1,642 1,642 Intersect Capital LLC 8%443 5,347
TRUSTCORE FINANCIAL SERVICES, LLC 54%1,626 4,613 Massey, Quick & Co., LLC sold438 0
Samalin Investment Counsel, LLC 219%1,620 2,359 BANK OF HAWAII 10%422 3,852
BANK OF NOVA SCOTIA / 17%1,617 11,042 Patton Albertson & Miller, LLC 10%408 3,622
Close Asset Management Ltd 84%1,617 3,551 RMB Capital Management, LLC 15%407 2,284
WADE G W & INC 74%1,585 3,724 Advisory Alpha, LLC sold390 0
Jump Financial, LLC bought1,579 1,579 Founders Financial Alliance, LLC sold383 0
BFT FINANCIAL GROUP, LLC 11%1,579 16,184 MONTAG A & ASSOCIATES INC 1%372 43,421
GUARDIAN CAPITAL ADVISORS LP 77%1,575 3,625 Scott & Selber, Inc. 4%372 8,957
DCM Advisors, LLC bought1,574 1,574 Newman Dignan & Sheerar, Inc. 4%363 9,275
JEPPSON WEALTH MANAGEMENT, LLC 33%1,570 6,321 MANCHESTER FINANCIAL INC 3%353 12,168
SkyView Investment Advisors, LLC bought1,561 1,561 Morse Asset Management, Inc 2%348 20,219
Financial Advocates Investment Management 35%1,552 6,011 EQUITABLE TRUST CO 12%346 2,527
Gs Investments, Inc. 1,525%1,525 1,625 GRIFFIN ASSET MANAGEMENT, INC. 2%345 20,417
D.B. Root & Company, LLC 39%1,507 5,414 Holistic Financial Partners 21%338 1,270
Wambolt & Associates, LLC bought1,503 1,503 Meridian Wealth Advisors, LLC 32%334 696
Telemetry Investments, L.L.C. bought1,500 1,500 Surevest Inc. 2%330 17,567
Moloney Securities Asset Management, LLC 58%1,482 4,022 Angeles Investment Advisors, LLC 13%325 2,125
Valmark Advisers, Inc. 106%1,480 2,876 III Capital Management 72%320 125
Cypress Wealth Services, LLC 101%1,470 2,921 Foresight Wealth Management, LLC 10%320 2,789
Valley Brook Capital Group, Inc. bought1,469 1,469 Shorepoint Capital Partners LLC 10%318 2,952
Valeo Financial Advisors, LLC 14%1,461 12,105 BAINCO INTERNATIONAL INVESTORS 2%317 19,991
Baker Ellis Asset Management LLC bought1,455 1,455 PITCAIRN CO 3%316 10,114
Gainplan LLC bought1,452 1,452 Circle Wealth Management, LLC 7%315 4,485
Marathon Trading Investment Management LLC bought1,450 1,450 LVZ Advisors, Inc. 20%312 1,262
FIRETHORN WEALTH PARTNERS, LLC bought1,449 1,449 Parkside Financial Bank & Trust 55%310 252
LITTLE HOUSE CAPITAL LLC 77%1,419 3,256 CITY HOLDING CO 84%300 59
Platte River Wealth Advisors, LLC 10%1,415 15,605 Menard Financial Group LLC 12%299 2,214
Ausdal Financial Partners, Inc. 31%1,372 5,818 CENTRAL BANK & TRUST CO 60%297 200
Professional Financial Advisors, LLC 1,258%1,371 1,480 Krasney Financial LLC 24%296 929
Chronos Wealth Management, LLC bought1,369 1,369 JACKSON SQUARE CAPITAL, LLC sold294 0
Motley Fool Wealth Management, LLC 3%1,364 49,546 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 27%291 797
Community Financial Services Group, LLC 41%1,357 4,658 Cottage Street Advisors LLC 3%290 8,760
MJP ASSOCIATES INC /ADV bought1,351 1,351 Intelligence Driven Advisers, LLC sold285 0
Keebeck Alpha, LP bought1,349 1,349 Ahrens Investment Partners LLC 23%276 948
InterOcean Capital Group, LLC bought1,342 1,342 Investec Asset Management (PTY) Ltd sold273 0
GLYNN JA & CO 54%1,327 3,789 SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 1%270 19,960
Capital Advisors Wealth Management, LLC bought1,302 1,302 GPS Wealth Strategies Group, LLC 31%261 578
DORCHESTER WEALTH MANAGEMENT Co bought1,301 1,301 Laffer Investments sold260 0
Main Street Research LLC 2%1,297 53,549 JNB Advisors LLC 15%256 1,427
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4%1,286 36,896 9258 Wealth Management, LLC 5%255 4,784
ARGA Investment Management, LP 47%1,269 3,985 FineMark National Bank & Trust 11%255 1,979
LLBH Private Wealth Management, LLC bought1,268 1,268 GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 24%253 787
Redpoint Investment Management Pty Ltd 3%1,260 50,139 ProVise Management Group, LLC 10%252 2,382
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 20%1,256 7,607 BURNEY CO/ 14%251 1,598
BRIGHTON JONES LLC 49%1,254 3,798 IPG Investment Advisors LLC 1%249 19,735
Canal Capital Management, LLC 18%1,249 8,327 Truehand, Inc 77%245 75
ENCORE BANK NA bought1,243 1,243 EVOKE WEALTH, LLC 6%240 3,698
REILLY FINANCIAL ADVISORS, LLC 2%1,239 68,092 PACES FERRY WEALTH ADVISORS, LLC 6%240 3,818
IBEX WEALTH ADVISORS 11%1,234 12,856 Freestone Capital Holdings, LLC 3%239 8,627
PEAPACK GLADSTONE FINANCIAL CORP 33%1,232 4,982 CONTRAVISORY INVESTMENT MANAGEMENT, INC. sold239 0
Global Trust Asset Management, LLC bought1,228 1,228 Good Life Advisors, LLC 7%236 3,318
Gerber Kawasaki Wealth & Investment Management 135%1,222 2,130 Richard P Slaughter Associates Inc 2%232 10,164
Constitution Capital LLC bought1,217 1,217 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 9%231 2,389
FOX RUN MANAGEMENT, L.L.C. bought1,215 1,215 Strategic Family Wealth Counselors, L.L.C. 20%227 889
Edge Capital Group, LLC 38%1,211 4,394 North Star Investment Management Corp. 10%224 1,919
SevenBridge Financial Group, LLC bought1,201 1,201 Pinnacle Wealth Planning Services, Inc. 5%221 3,936
Hunter Perkins Capital Management, LLC bought1,200 1,200 Eqis Capital Management, Inc. 8%221 2,517
Alhambra Investment Partners LLC bought1,200 1,200 OPTIMUM INVESTMENT ADVISORS 5%211 3,634
Merrion Investment Management Co, LLC bought1,200 1,200 Capital Directions Investment Advisors, LLC 60%202 135
Avestar Capital, LLC 20%1,195 7,298 Column Capital Advisors, LLC 36%201 350
US BANCORP DE 1%1,190 101,897 MPS Loria Financial Planners, LLC sold200 0
PATRON PARTNERS ADVISORS, LLC bought1,190 1,190 Redwood Investments, LLC 1%198 33,148
PALLADIEM, LLC bought1,188 1,188 Fort Sheridan Advisors LLC 7%196 2,504
Meridian Wealth Management, LLC 48%1,172 3,597 JFG Wealth Management, LLC sold190 0
Symphony Financial, Ltd. Co. 131%1,161 2,045 Galvin, Gaustad & Stein, LLC 5%182 3,288
Amussen Hunsaker & Associates LLC 5%1,161 25,609 CFG Asset Management LLC 49%175 182
Crescent Grove Advisors, LLC bought1,159 1,159 Brookstone Capital Management 12%174 1,234
Joel Isaacson & Co., LLC 21%1,130 6,529 INGALLS & SNYDER LLC 13%167 1,100
Annapolis Financial Services, LLC bought1,123 1,123 Wunderlich Securities, Inc. 1%163 15,896
Waterfront Wealth Inc. bought1,118 1,118 Dorsey & Whitney Trust CO LLC 13%160 1,109
Royal Fund Management, LLC 25%1,115 5,498 Wunderlich Capital Managemnt 1%158 13,533
Tradition Wealth Management, LLC bought1,114 1,114 Beaumont Financial Partners, LLC 12%158 1,202
Covenant Multifamily Offices, LLC bought1,113 1,113 TIEDEMANN WEALTH MANAGEMENT, LLC 3%157 4,747
Jackson Hole Capital Partners, LLC 22%1,111 6,275 Ohio Valley Financial Group 3%155 5,550
SONATA CAPITAL GROUP INC 50%1,110 3,314 Kistler-Tiffany Companies, LLC 2%153 9,085
Strategic Advisors LLC 13%1,109 9,538 ST GERMAIN D J CO INC 14%150 890
Capital Advantage, Inc. bought1,106 1,106 TAP Consulting, LLC 13%150 995
Rehmann Capital Advisory Group 31%1,101 4,625 COHEN & STEERS INC sold141 0
Kathmere Capital Management, LLC bought1,071 1,071 Elite Wealth Management, LLC 1%141 10,362
RPG Investment Advisory, LLC 3%1,066 34,781 SeaCrest Wealth Management, LLC 3%140 4,444
Laurel Wealth Advisors LLC 169%1,065 1,694 CFO4Life Group, LLC 9%140 1,467
Capstone Financial Advisors, Inc. 105%1,056 2,062 Holloway Wealth Management, LLC sold136 0
Ensign Peak Advisors, Inc 1%1,050 79,550 ANDERSON FISHER LLC 16%136 702
Chicago Partners Investment Group LLC 65%1,037 2,624 Acropolis Investment Management, LLC 6%134 1,952
Sandy Spring Bank 4%1,034 26,583 Truvestments Capital LLC 56%129 100
Aaron Wealth Advisors LLC bought1,029 1,029 BNC WEALTH MANAGEMENT, LLC sold125 0
PEDDOCK CAPITAL ADVISORS, LLC bought1,027 1,027 BANK OF STOCKTON 12%125 885
VISTA INVESTMENT MANAGEMENT 40%1,024 3,612 Golden State Wealth Management, LLC 8%123 1,442
Apollon Wealth Management, LLC 127%1,021 1,822 Covenant Partners, LLC 5%120 2,180
GUYASUTA INVESTMENT ADVISORS INC bought1,020 1,020 INTRUST BANK NA 11%119 929
Fountainhead AM, LLC bought1,009 1,009 Taylor, Cottrill, Erickson & Associates, Inc. 5%115 2,136
Plante Moran Financial Advisors Ltd Partnership 164%1,005 1,616 Retirement Network 24%115 355
Jeereddi Investments, LP 30%1,000 4,350 PALLADIUM PARTNERS LLC 1%111 8,617
Horseman Capital Management Ltd 10%1,000 11,200 Procyon Private Wealth Partners, LLC 9%110 1,140
Cribstone Capital Management, LLC 50,000%1,000 1,002 UMA Financial Services, Inc. 11%100 818
WESPAC Advisors, LLC bought1,000 1,000 Wealth Alliance Advisory Group, LLC 9%100 1,015
BigSur Wealth Management LLC 25%1,000 5,055 Independence Bank of Kentucky sold100 0
Balentine LLC 75%998 2,334 WELLCOME TRUST LTD 0%100 3,074,483
Baskin Financial Services Inc. bought981 981 Creative Planning 33%100 200
Capital World Investors 11%977 9,551 Penbrook Management LLC sold100 0
Teamwork Financial Advisors, LLC bought969 969 Horan Capital Advisors, LLC. sold100 0
Bank of Marin 29%961 4,266 RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 7%100 1,347
Greenhouse Wealth Management, LLC bought955 955 E&G Advisors, LP 4%100 2,537
Concannon Wealth Management, LLC 170%950 1,510 Endurance Wealth Management, Inc. 14%100 636
GSA CAPITAL PARTNERS LLP 37%945 3,520 CAROLINAS WEALTH CONSULTING LLC 15%98 557
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2%936 46,103 Adviser Investments LLC 9%96 921
BURNS J W & CO INC/NY 9%932 11,356 NorthRock Partners, LLC 4%95 2,495
LCNB CORP bought929 929 Hanson McClain, Inc. 15%93 528
HGI Capital Management, LLC 8%926 13,066 Savant Capital Management Inc 4%93 2,225
RGT Capital Management, Ltd. bought925 925 Camden Capital, LLC 3%91 2,726
Beacon Pointe Advisors, LLC 38%922 3,371 Slow Capital, Inc. sold90 0
COMMERCE BANK N A/MO 12%915 8,536 Ballentine, Finn & Company, Inc. 1%87 6,569
Bernardo Wealth Planning LLC bought912 912 WINDWARD CAPITAL MANAGEMENT CO /CA 6%86 1,257
Strategic Wealth Management Group, LLC bought912 912 PFG Financial Advisors 5%85 1,709
MERCER GLOBAL ADVISORS INC /ADV 4%912 25,826 Bruderman Asset Management, LLC 5%84 1,471
Accel Wealth Management bought911 911 PACIFIC CAPITAL WEALTH ADVISORS, INC sold84 0
CRA Financial Services, LLC 8%907 11,917 Summit Investment Advisors, Inc. sold83 0
AMG National Trust Bank bought905 905 WRIGHT INVESTORS SERVICE INC 1%82 10,107
MAGNOLIA CAPITAL ADVISORS LLC bought904 904 White Lighthouse Investment Management Inc. 8%80 953
PAYDEN & RYGEL 29%900 4,000 Parcion Private Wealth LLC 5%80 1,414
TrinityPoint Wealth, LLC 109%897 1,721 WOODSTOCK CORP 2%80 3,944
HOWE & RUSLING INC 525%893 1,063 Lindbrook Capital, LLC 5%79 1,548
Patriot Financial Group Insurance Agency, LLC 44%886 2,883 Vectors Research Management, LLC 92%78 7
Humankind Investments LLC bought881 881 Atlas Private Wealth Advisors 13%76 503
NEXT Financial Group, Inc 15%878 6,639 AMARILLO NATIONAL BANK 2%75 3,501
CABOT MONEY MANAGEMENT INC 4%877 21,557 Private Harbour Investment Management & Counsel, LLC 4%75 1,840
Strategic Wealth Partners, Ltd. 31%873 3,675 WoodTrust Financial Corp 7%75 965
HARBOR INVESTMENT ADVISORY, LLC 7%863 13,596 CORBETT ROAD CAPITAL MANAGEMENT, LLC sold75 0
MATHER GROUP, INC. 40%862 3,030 Merit Financial Group, LLC 5%74 1,522
Atlas Brown,Inc. 37%860 3,193 TOTH FINANCIAL ADVISORY CORP 12%73 537
Claro Advisors LLC 24%851 4,342 Strategic Wealth Advisors Group,Inc. 0%70 22,551
Sara-Bay Financial 2%825 34,882 Manchester Capital Management LLC 11%69 573
Armor Investment Advisors, LLC 36%821 3,084 CHARTWELL INVESTMENT PARTNERS, INC. 0%68 39,224
Perennial Investment Advisors, LLC 18%819 5,377 GREENLEAF TRUST 1%67 6,894
LINCOLN NATIONAL CORP 7%818 12,121 TDAM USA INC. 0%66 131,194
Kohmann Bosshard Financial Services, LLC bought812 812 Thomas J. Herzfeld Advisors, Inc. sold66 0
Investors Financial Group, LLC 70%810 1,969 RBA Wealth Management, LLC 2%64 2,670
Tredje AP-fonden 20%800 4,800 Steel Peak Wealth Management LLC 2%64 3,829
ATALANTA SOSNOFF CAPITAL, LLC 29%798 3,504 BAILARD, INC. 1%61 10,182
HOEY INVESTMENTS, INC 42%796 2,679 Sargent Investment Group, LLC 6%60 928
Sequoia Financial Advisors, LLC 3%792 27,106 Beaton Management Co. Inc. 1%60 5,370
Winthrop Advisory Group LLC 51%790 2,346 LIBERTY WEALTH MANAGEMENT LLC 11%58 456
Red Spruce Capital, LLC 8%785 10,409 NewFocus Financial Group, LLC 4%56 1,191
TOMPKINS FINANCIAL CORP bought779 779 OBERWEIS ASSET MANAGEMENT INC/ 3%55 2,010
Cornerstone Wealth Management, LLC 11%779 7,861 Foster Group, Inc. 1%55 4,300
Venturi Wealth Management, LLC 14%770 6,304 KCM INVESTMENT ADVISORS LLC 2%53 2,229
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6%767 14,102 CORTLAND ASSOCIATES INC/MO 0%52 144,439
ZEKE CAPITAL ADVISORS, LLC 0%760 220,883 HOERTKORN RICHARD CHARLES 0%50 13,989
HighPoint Advisor Group LLC 10%756 8,061 Northstar Group, Inc. 2%50 2,141
Visionary Wealth Advisors 54%752 2,140 Archer Investment Corp sold50 0
Oxler Private Wealth LLC bought750 750 Wealth Architects, LLC 3%49 1,743
SIT INVESTMENT ASSOCIATES INC 10%750 8,225 Baystate Wealth Management LLC 13%48 313
SMITH, MOORE & CO. 35%747 2,886 Emerald Investment Partners, LLC 4%48 1,310
Laidlaw Wealth Management LLC 19%737 4,658 Rockbridge Investment Management, LCC 4%47 1,193
Claraphi Advisory Network, LLC 75%736 1,720 Norway Savings Bank 65%47 25
WRAPMANAGER INC 15%729 5,490 Red Door Wealth Management, LLC 2%45 1,869
Diligent Investors, LLC 37%728 2,692 Amerivest Investment Management LLC 32%44 95
AJ WEALTH STRATEGIES, LLC 9%725 8,707 Jones Collombin Investment Counsel Inc 0%43 10,961
Modus Advisors, LLC 7%725 10,438 TSFG, LLC 5%43 814
TRUST CO OF VERMONT bought722 722 FARR MILLER & WASHINGTON LLC/DC 4%43 1,044
GenTrust, LLC 1%718 111,458 COMERICA SECURITIES,INC. 1%41 7,251
Hudock Moyer Wealth Resources, LLC 41%715 2,442 IFG Advisors, LLC 3%41 1,179
PFG Advisors 81%713 1,591 BELLEVUE ASSET MANAGEMENT, LLC 2%40 1,903
Dynamic Advisors Solutions LLC 18%712 4,626 Invictus RG sold38 0
MOTCO 5,462%710 723 CYPRESS ASSET MANAGEMENT INC/TX 0%35 10,348
WEDBUSH MORGAN SECURITIES INC 5%700 15,946 OBERMEYER ASSET MANAGEMENT CO 0%35 43,897
Premier Asset Managment LLC 2%674 39,442 BBK Capital Partners, LLC 1%35 6,350
Asio Capital, LLC 6%668 11,188 ROBERTS GLORE & CO INC /IL/ 0%34 13,140
CHARTER TRUST CO 7%663 9,508 Seascape Capital Management 0%31 6,427
SCHOLTZ & COMPANY, LLC 5%661 13,219 M&R CAPITAL MANAGEMENT INC 3%30 845
McCarthy Asset Management, Inc. bought660 660 Pacitti Group Inc. 5%30 634
Aperio Group, LLC 0%659 630,929 HBK Sorce Advisory LLC 0%28 6,719
FINANCIAL COUNSELORS INC 4%655 15,489 HighMark Wealth Management LLC 28%28 72
EFG Asset Management (Americas) Corp. 11%653 6,852 Keystone Financial Group 1%27 4,002
Carroll Financial Associates, Inc. 18%650 4,360 NAPLES GLOBAL ADVISORS, LLC 1%27 1,804
Ethic Inc. 11%644 6,452 Essex Savings Bank 2%27 1,208
Landsberg, Bennett, & Dubbaneh LLC 19%633 3,893 Old Port Advisors 1%26 3,239
Fortis Capital Management LLC 48%626 1,937 WEBSTER BANK, N. A. 1%25 1,807
Cordasco Financial Network 957%622 687 Asset Dedication, LLC 8%25 273
SCHMIDT P J INVESTMENT MANAGEMENT INC 30%608 2,646 LAKE STREET FINANCIAL LLC 1%24 4,455
SkyOak Wealt, LLC 6%606 10,035 Semmax Financial Advisors Inc. sold24 0
WHITTIER TRUST CO 19%603 3,836 Adalta Capital Management LLC 0%22 14,653
Jaffetilchin Investment Partners, LLC 59%602 1,625 American Research & Management Co. 5%21 420
WESTWOOD MANAGEMENT CORP /IL/ 0%600 176,700 Marks Group Wealth Management, Inc 1%20 2,358
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 76%600 1,390 West Oak Capital, LLC 7%20 250
Tennessee Valley Asset Management Partners 37%600 2,226 Titus Wealth Management 2%17 1,075
Atlantic Trust, LLC bought600 600 Simmons Bank 0%15 8,945
Jacobi Capital Management LLC 118%597 1,105 WEALTH ADVISORS, INC. 0%15 4,537
NuWave Investment Management, LLC 43%594 1,971 THOMAS WHITE INTERNATIONAL LTD 0%14 139,851
Capital Investment Advisory Services, LLC 30%593 2,551 HANCOCK HOLDING CO 0%14 3,185
Mutual Advisors, LLC 9%591 7,288 Blackhawk Capital Partners LLC. 0%10 2,268
FIDUCIARY TRUST CO 9%591 6,930 Sugarloaf Wealth Management, LLC 17%10 50
EP Wealth Advisors, Inc. 10%587 6,255 Mine & Arao Wealth Creation & Management, LLC. 9%10 100
GAMBLE JONES INVESTMENT COUNSEL 1%587 42,137 ATTICUS WEALTH MANAGEMENT, LLC 3%7 255
Regent Peak Wealth Advisors LLC bought574 574 BRANDYWINE OAK PRIVATE WEALTH LLC 0%7 2,682
FIERA SCEPTRE INC. 0%556 504,054 FARMERS & MERCHANTS INVESTMENTS INC 1%7 588
Capital Asset Advisory Services LLC 14%546 4,473 Hillsdale Investment Management Inc. 22%7 25
THOROUGHBRED FINANCIAL SERVICES, LLC 4%543 14,855 Lowe fs, LLC 12%7 50
Charter Oak Capital Management, LLC bought542 542 ASSOCIATED BANC-CORP 0%7 3,843
Wealthstreet Investment Advisors, LLC bought540 540 LGL PARTNERS, LLC 0%5 6,856
Shepherd Financial Partners LLC 8%540 7,426 Financial Enhancement Group LLC 4%5 121
One Capital Management, LLC 4%531 15,070 HUNTINGTON NATIONAL BANK 0%3 17,100
CAPITAL MANAGEMENT ASSOCIATES /NY/ 4%529 13,870 JT Stratford LLC 0%3 2,323
Abbrea Capital, LLC 10%528 5,868 Clal Insurance Enterprises Holdings Ltd no change 493,100
Birchcreek Wealth Management, LLC bought525 525 Serenity Capital LLC no change 820,061
Texas Capital Bank Wealth Management Services Inc 22%521 2,896 SCOPUS ASSET MANAGEMENT, L.P. no change 125,000
Hartland & Co., LLC 8%517 7,016 ONTARIO TEACHERS PENSION PLAN BOARD no change 438,300
Summit X, LLC 11%511 5,284 NAN FUNG TRINITY (HK) Ltd no change 168,000
RHUMBLINE ADVISERS 24%510 2,607 MFN Partners Management, LP no change 200,000
Integrated Advisors Network LLC 13%508 4,330 DAVIS CAPITAL PARTNERS, LLC no change 250,000
Private Wealth Advisors, Inc. 39%508 1,809 VIRGINIA RETIREMENT SYSTEMS ET AL no change 183,000
SITTNER & NELSON, LLC bought500 500 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund no change 366,660
COLDSTREAM CAPITAL MANAGEMENT INC 28%500 2,303 Cypress Capital Management LLC (WY) no change 28
Evolution Wealth Advisors, LLC 5%488 11,215 Millennium TVP Management Co., LLC no change 68,770
HOLLENCREST SECURITIES LLC 10%487 5,467 DIXON HUBARD FEINOUR & BROWN INC/VA no change 30,027
Personal Capital Advisors Corp 11%486 4,723 AMERICAN NATIONAL INSURANCE CO /TX/ no change 33,109
Stelac Advisory Services LLC bought483 483 Ilmarinen Mutual Pension Insurance Co no change 35,000
ROPES WEALTH ADVISORS LLC 2%482 23,420 Botty Investors LLC no change 40,795
Indie Asset Partners, LLC 32%480 1,987 Progeny 3, Inc. no change 27,100
FULTON BANK, N.A. 17%479 3,237 AMERICAN INTERNATIONAL GROUP INC no change 25,891
BALLAST ADVISORS LLC 5%478 10,927 PIN OAK INVESTMENT ADVISORS INC no change 50
MOGY JOEL R INVESTMENT COUNSEL INC 4%475 11,680 Baker Avenue Asset Management, LP no change 15,761
Argent Trust Co 15%475 3,627 CLOUGH CAPITAL PARTNERS L P no change 19,647
Comprehensive Portfolio Management, LLC 9%472 5,584 Roble, Belko & Company, Inc no change 43
Strategic Financial Group, LLC 53%466 1,338 Claar Advisors LLC no change 45,000
Chesapeake Wealth Management 11%463 4,721 Elo Mutual Pension Insurance Co no change 63,400
JJJ Advisors Inc. 129%461 818 Selkirk Management LLC no change 67,200
BSC PRIVATE WEALTH MANAGEMENT, LLC 25%460 2,275 SCGE MANAGEMENT, L.P. no change 925,000
Golden Green, Inc. 52%460 1,345 Barrett Asset Management, LLC no change 73,685
Cedar Wealth Management, LLC 260%450 623 Teewinot Capital Advisers, L.L.C. no change 62,653
ELEMENT POINTE ADVISORS, LLC 14%447 3,614 Motley Fool Asset Management LLC no change 60,000
First Long Island Investors, LLC 1%441 85,099 BADGLEY PHELPS & BELL INC no change 951
Regent Investment Management LLC 2%437 23,660 Calixto Global Investors, LP no change 48,511
HCR Wealth Advisors 7%436 6,796 Ruffer LLP no change 50,000
Vishria Bird Financial Group, LLC 1%434 29,412 MD Financial Management Inc. no change 77,200
Portland Global Advisors LLC 4%434 12,557 TEMASEK HOLDINGS (PRIVATE) LTD no change 12,061,337
LYELL WEALTH MANAGEMENT, LP 38%430 1,547 Raub Brock Capital Management LP no change 982
NAVELLIER & ASSOCIATES INC 9%429 5,172 FIRST MIDWEST BANK TRUST DIVISION no change 1,076
Resource Management, LLC 8%427 5,812 Grassi Investment Management no change 1,200
MARK SHEPTOFF FINANCIAL PLANNING, LLC 425%425 525 WAGNER CAPITAL MANAGEMENT CORP no change 1,896
PATTEN & PATTEN INC/TN 18%420 2,738 Bartlett & Co. LLC no change 981
Ironwood Investment Counsel, LLC 24%420 2,185 Personal Wealth Partners no change 966
Meristem, LLP 49%413 1,254 Regal Wealth Group, Inc. no change 694
Burns Wealth Management, Inc. 6%412 7,565 HALL LAURIE J TRUSTEE no change 770
MISSION WEALTH MANAGEMENT, LLC 16%407 2,922 Firestone Capital Management no change 24
Buckingham Asset Management, LLC 14%407 3,310 Stillwater Investment Management, LLC no change 2,000
Advisors Capital Management, LLC 17%404 2,849 Larson Financial Group LLC no change 2,120
OneAscent Financial Services LLC 13%401 3,408 Legato Capital Management LLC no change 10,894
Navis Wealth Advisors, LLC bought400 400 Legacy Advisors, LLC no change 15,497
Lee Financial CORP 367%400 509 MEANS INVESTMENT CO., INC. no change 1,500
BIDWELL C M & ASSOCIATES LTD/ bought398 398 Guinness Atkinson Asset Management Inc no change 8,500
JOHNSON INVESTMENT COUNSEL INC 9%395 5,029 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC no change 5,728
Wealthsimple US, Ltd. 45%395 1,274 BOURGEON CAPITAL MANAGEMENT LLC no change 10
Safeguard Investment Advisory Group, LLC bought389 389 MayTech Global Investments, LLC no change 10
Turim 21 Investimentos Ltda. bought385 385 Echo Wealth Management, LLC no change 300
ALTFEST L J & CO INC 27%382 1,796 Farmers & Merchants Trust Co of Chambersburg PA no change 500
SOL Capital Management CO 13%370 3,162 Barnett & Company, Inc. no change 460
Brown Advisory Securities, LLC 1%368 26,309 ARLINGTON PARTNERS LLC no change 47
PERSONAL CFO SOLUTIONS, LLC 13%364 3,069 Phoenix Wealth Advisors no change 50
Iwamoto, Kong & Co., Inc. 25%361 1,818 Vigilant Capital Management, LLC no change 50
National Asset Management, Inc. 668%354 407 Carolina Wealth Advisors, LLC no change 29
Capital Investment Advisors, LLC 20%354 2,126 FIRST FINANCIAL CORP /IN/ no change 12
Wealthcare Advisory Partners LLC 16%353 2,602 Alecta Pensionsforsakring, Omsesidigt no change 2,285,000
Coastline Trust CO 5%350 6,840 TIGER GLOBAL MANAGEMENT LLC (Chase Coleman) no change 4,478,062
Aurora Private Wealth, Inc. 40%347 1,207 MV Capital Management, Inc. no change 51
BALDWIN BROTHERS INC/MA 8%346 4,814 Gleason Group, Inc. no change 74
Ten Capital Wealth Advisors, LLC bought345 345 HC FINANCIAL ADVISORS INC no change 75
TBH Global Asset Management, LLC 17%337 2,355 Hartford Financial Management Inc. no change 225
Windsor Group LTD 19%335 2,053 Crescent Capital Consulting, LLC no change 7
HARDESTY CAPITAL MANAGEMENT CORP 37%330 1,230 Stonebridge Financial Planning Group, LLC no change 25
PDS Planning, Inc 11%328 3,420 Enterprise Trust & Investment Co no change 161
RFG Advisory Group, LLC 26%324 1,579 Sound Income Strategies, LLC no change 117
FORTEM FINANCIAL GROUP, LLC 19%322 2,027 CX Institutional no change 85
ENCOMPASS WEALTH ADVISORS, LLC bought320 320 ADE, LLC no change 100
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC bought320 320 Gemmer Asset Management LLC no change 111
Mengis Capital Management, Inc. 37%320 1,185 COATUE MANAGEMENT LLC no change 1,167,006
Pegasus Asset Management, Inc. 4%319 9,016 TLWM no change 10,000
FIRST BUSINESS FINANCIAL SERVICES, INC. 20%317 1,886 Total Clarity Wealth Management, Inc. no change 990
Sunbelt Securities, Inc. 6%315 6,011 WSFS CAPITAL MANAGEMENT, LLC no change 1,006
Argent Advisors, Inc. 12%311 2,828 American Financial Advisors, LLC no change 1,012
MITCHELL CAPITAL MANAGEMENT CO 7%311 4,747 Atlas Private Wealth Management no change 962
STIFEL FINANCIAL CORP 3,875%310 318 360 Financial, Inc. no change 930
Marble Harbor Investment Counsel, LLC 3%305 10,685 Newport Wealth Strategies, Inc. no change 797
IAG Wealth Partners, LLC bought303 303 Trust Co of Kansas no change 860
Perigon Wealth Management, LLC 14%302 2,500 Hilton Capital Management, LLC no change 900
Johnson Financial Group, Inc. 90%301 637 Pinnacle Wealth Management Advisory Group, LLC no change 1,014
HIGHLAND CAPITAL MANAGEMENT CORP 4%300 7,077 Sculati Wealth Management, LLC no change 1,055
MEYER HANDELMAN CO 7%300 4,550 NKCFO LLC no change 150
First Command Financial Services, Inc. bought300 300 UNIONBANCAL CORP no change 1,180
Actinver Wealth Management, Inc. 38%297 1,088 BANK OF THE WEST no change 1,200
BerganKDV Wealth Management, LLC bought294 294 Aldebaran Financial Inc. no change 1,174
BENNETT SELBY INVESTMENTS LP 7%289 4,249 SECURITY NATIONAL TRUST CO no change 1,143
A. D. Beadell Investment Counsel, Inc. 6%289 4,903 Dougherty Wealth Advisers LLC no change 151
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 4%288 7,680 Curtis Advisory Group, LLC no change 1,100
Integrated Wealth Concepts LLC 9%287 3,489 Penobscot Investment Management Company, Inc. no change 1,110
Chicago Capital, LLC 11%281 2,873 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC no change 665
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 9%278 3,222 Pinnacle Bank no change 164
Global Wealth Management Investment Advisory, Inc. 80%277 625 Oakworth Capital, Inc. no change 218
Curi Wealth Management, LLC bought275 275 Spectrum Management Group, Inc. no change 225
GYL FINANCIAL SYNERGIES, LLC 15%269 2,027 EARNEST PARTNERS LLC no change 235
ROWLAND CARMICHAEL ADVISORS INC /ADV 8%268 3,804 THOMPSON SIEGEL & WALMSLEY LLC no change 207
Blue Fin Capital, Inc. 5%267 5,828 TD Capital Management LLC no change 200
Joseph P. Lucia & Associates, LLC bought265 265 D'Orazio & Associates, Inc. no change 200
Perennial Advisors, LLC bought265 265 MCF Advisors LLC no change 200
Family Legacy, Inc. 3%265 10,295 Concept Capital Markets, LLC no change 200
Voya Financial Advisors, Inc. 3%263 9,047 PROFFITT & GOODSON INC no change 239
Lakeview Capital Partners, LLC 12%255 2,396 Efficient Wealth Management LLC no change 255
CAMBRIDGE TRUST CO 0%254 94,202 SMITHFIELD TRUST CO no change 477
Kingfisher Capital LLC 4%253 6,439 OLD SECOND NATIONAL BANK OF AURORA no change 520
CLIFFORD SWAN INVESTMENT COUNSEL LLC 5%250 5,542 Investors Research Corp no change 521
TELEMUS CAPITAL, LLC 1%247 28,341 Disciplined Investments, LLC no change 470
COUNTRY TRUST BANK 295%245 328 TFC Financial Management no change 410
Concord Wealth Partners bought229 229 Blume Capital Management, Inc. no change 175
Standard Family Office LLC bought228 228 HHM Wealth Advisors, LLC no change 274
CCG WEALTH MANAGEMENT, LLC 22%227 1,261 Riggs Asset Managment Co. Inc. no change 400
Marshall Financial Group LLC 5%227 4,836 Ironwood Wealth Management, llc no change 146
Cypress Point Wealth Management, LLC bought226 226 Hayek Kallen Investment Management no change 1,262
QUADRANT CAPITAL GROUP LLC 5%226 4,767 Herald Investment Management Ltd no change 5,800
Ayrshire Capital Management LLC 2%225 9,703 Lumina Fund Management LLC no change 6,200
RITTER DANIHER FINANCIAL ADVISORY, LLC bought220 220 DELTA ASSET MANAGEMENT LLC/TN no change 87
MADISON WEALTH MANAGEMENT 2%220 9,533 Legacy Bridge, LLC no change 5,220
INVESTMENT MANAGEMENT OF VIRGINIA LLC 1%220 33,748 Rocky Mountain Advisers, LLC no change 1
Empirical Financial Services, LLC 15%220 1,657 WEXFORD CAPITAL LLC no change 4,100
Hexagon Capital Partners LLC 13%220 1,909 Belmont Capital, LLC no change 100
AYRSHIRE ASSOCIATES INC 32%218 897 Wharton Business Group, LLC no change 4,330
MONETA GROUP INVESTMENT ADVISORS INC 18%216 1,444 Pflug Koory, LLC no change 74
Simplify Asset Management Inc. bought210 210 Ariel Capital Advisors, LLC no change 7,337
CHILDRESS CAPITAL ADVISORS, LLC bought210 210 Cedar Mountain Advisors, LLC no change 52
Investment Research & Advisory Group, Inc. 2%209 10,042 LeJeune Puetz Investment Counsel LLC no change 11,506
Hilltop Holdings Inc. 8%206 2,743 Trellus Management Company, LLC no change 12,500
Baird Financial Group, Inc. 333%200 260 Capital Advisors, Ltd. LLC no change 194
Flagship Private Wealth, LLC bought200 200 Vestcor Investment Management Corp no change 9,083
Solitude Financial Services bought200 200 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC no change 7,557
Center for Financial Planning, Inc. bought200 200 RT Capital Management, LLC no change 8,849
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 22%199 1,086 Aspire Private Capital, LLC no change 68
Orion Portfolio Solutions, LLC 27%198 924 Tortoise Investment Management, LLC no change 100
Retirement Group, LLC bought198 198 American National Registered Investment Advisor, Inc. no change 3,970
CAPITAL INSIGHT PARTNERS, LLC 4%191 5,500 Key FInancial Inc no change 1,691
Weaver Consulting Group 19%186 1,159 Prestige Wealth Management Group LLC no change 135
RDL FINANCIAL INC 2%183 7,628 BERRY GROUP, LLC no change 1,810
American Beacon Advisors, Inc. 23%182 962 TRUE Private Wealth Advisors no change 1,540
Addison Advisors LLC bought175 175 JNBA Financial Advisors no change 1,511
Budros, Ruhlin & Roe, Inc. 11%172 1,770 CONNING Asset Management Co. no change 1,337
Madrona Financial Services, LLC 17%170 1,161 Geller Family Office Services, LLC no change 1,386
DEFINED WEALTH MANAGEMENT, LLC bought170 170 Hoover Financial Advisors, Inc. no change 1,414
OGOREK ANTHONY JOSEPH /NY/ /ADV bought169 169 CATALYST PRIVATE WEALTH, LLC no change 1,857
JFS WEALTH ADVISORS, LLC 84%166 364 WESTFIELD CAPITAL MANAGEMENT CO LP no change 1,893
Crestwood Advisors LLC 13%162 1,449 Yakira Capital Management, Inc. no change 2,975
Axiom Investment Management LLC 6%162 2,796 BESSEMER SECURITIES LLC no change 3,495
Segment Wealth Management, LLC 4%161 4,187 CHASE INVESTMENT COUNSEL CORP no change 3,515
Bay Rivers Group 3%158 4,827 Mondrian Investment Partners LTD no change 2,448
Winch Advisory Services, LLC 1%155 11,096 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) no change 100
CANNELL PETER B & CO INC 2%150 7,975 Fortis Advisors, LLC no change 118
BDO Wealth Advisors, LLC 9%150 1,783 EVERETT HARRIS & CO /CA/ no change 1,989
Front Row Advisors LLC 306%150 199 Adams Chetwood Wealth Management LLC no change 2,010
Jackson, Grant Investment Advisers, Inc. bought150 150 Comprehensive Financial Management LLC no change 12,634
Fiduciary Group LLC 9%140 1,633
First Personal Financial Services 552%138 163
Carmichael Hill & Associates, Inc. 18%135 900
Berman Capital Advisors, LLC 17%134 934
CLAUDIA M.P. BATLLE, CRP (R) LLC 164%133 214
ForthRight Wealth Management, LLC bought132 132
Ancora Advisors, LLC 6%132 2,385
Fosun International Ltd 1%130 18,320
Frisch Financial Group, Inc. 3%126 3,988
Sound View Wealth Advisors Group, LLC 4%126 2,951
Compagnie Lombard, Odier SCA 5%125 2,661
Successful Portfolios LLC 5%121 2,456
PBMares Wealth Management LLC 11%120 1,254
Inspire Advisors, LLC bought115 115
Auxano Advisors, LLC 8%114 1,500
Nicollet Investment Management, Inc. 0%110 22,521
HBW Advisory Services LLC 9%109 1,385
BTC Capital Management, Inc. 4%108 2,795
Americana Partners, LLC 4%105 2,481
Well Done, LLC 12%104 1,008
WealthStone, Inc. 3%103 3,392
ATWOOD & PALMER INC bought102 102
CREATIVE FINANCIAL DESIGNS INC /ADV 3%101 3,312
SCHNIEDERS CAPITAL MANAGEMENT LLC 3%101 3,317
Tradewinds Capital Management, LLC 28%100 461
tru Independence LLC 24%100 511
QS Investors, LLC 1%100 13,300
Oak Grove Capital LLC bought100 100
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC bought100 100
Sterling Investment Advisors, Ltd. 9%100 1,229
Bollard Group LLC 0%99 290,746
CLEAR INVESTMENT RESEARCH, LLC 97%97 197
Cooper Financial Group 5%95 2,047
Capital Research & Management Co - Division 3 0%94 191,119
Sullivan, Bruyette, Speros & Blaney, Inc. 3%94 3,101
Ashmore Group plc 3%93 3,325
Souders Financial Advisors 3%90 3,051
CNB Bank 7%87 1,295
Gryphon Financial Partners LLC 7%85 1,373
Pacifica Partners Inc. 69%81 198
ARTHUR M. COHEN & ASSOCIATES, LLC 2%80 3,772
Veriti Management LLC 2%80 3,603
Cutter & CO Brokerage, Inc. 1%80 5,900
Reby Advisors, LLC bought80 80
SRS Capital Advisors, Inc. 30%80 349
Iron Financial, LLC 2%77 3,631
BSW Wealth Partners 4%77 2,247
Krueger & Catalano Capital Partners, LLC 1%74 7,136
CONDOR CAPITAL MANAGEMENT 1%71 12,639
DeDora Capital, Inc. 4%70 1,897
Trust Co bought69 69
Financial Engines Advisors L.L.C. 2%69 4,398
Traynor Capital Management, Inc. 2%68 2,923
ANCHOR CAPITAL ADVISORS INC 4%67 1,567
HUDSON CANYON INVESTMENT COUNSELORS LLC 3%66 1,991
MARINO, STRAM & ASSOCIATES LLC 6%66 1,211
NORTHWEST INVESTMENT COUNSELORS, LLC bought65 65
Heritage Wealth Advisors bought65 65
Capital Bank & Trust Co 1%56 5,156
FIRST UNITED BANK TRUST/ 1%55 4,907
Capital Advisory Group Advisory Services, LLC 17%54 376
Lenox Wealth Advisors, Inc. 3%53 1,848
Black Swift Group, LLC bought52 52
CULLEN FROST BANKERS INC 578%52 61
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1%51 3,595
Tarbox Group, Inc. 2%50 2,250
Crewe Advisors LLC 10%50 537
Guinness Asset Management LTD 6%50 870
Planned Solutions, Inc. 67%50 125
Nicholas Hoffman & Company, LLC. 4%50 1,314
Core Wealth Advisors, Inc. bought50 50
McIlrath & Eck, LLC 22%50 273
YCMNET ADVISORS INC 6%49 907
Blue Creek Investment Partners, LLC 2%48 2,910
Clearview Wealth Advisors LLC bought48 48
AGF FUNDS INC 0%47 28,934
FOUNDERS FINANCIAL SECURITIES LLC 3%46 1,400
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1%45 3,075
DOWLING & YAHNKE INC 3%45 1,440
MEEDER ASSET MANAGEMENT INC 63%44 114
Affinity Capital Advisors, LLC 4%43 1,014
Andesa Financial Management Inc. 3%42 1,350
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2%41 2,599
Hendershot Investments Inc. 3%41 1,435
ShoreHaven Wealth Partners, LLC bought38 38
Glassman Wealth Services 4%37 1,086
ALBION FINANCIAL GROUP /UT 1%34 3,660
Veracity Capital LLC 3%33 1,188
HYMAN CHARLES D 1%32 3,031
Altus Wealth Group LLC bought32 32
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 3%32 1,164
Aptus Capital Advisors, LLC 3%31 1,119
HARVEST GROUP WEALTH MANAGEMENT, LLC bought31 31
Callan Capital, LLC 1%30 3,878
Conservest Capital Advisors, Inc. 3%30 983
DIVIDEND GROWTH ADVISORS, LLC bought25 25
Keudell/Morrison Wealth Management 2%24 1,257
Evanson Asset Management, LLC 0%23 7,643
Johanson Financial Advisors, Inc. 0%22 12,803
BAHL & GAYNOR INC 2%20 1,283
Grant Street Asset Management, Inc. bought19 19
Lebenthal Global Advisors, LLC bought18 18
Old North State Trust, LLC bought18 18
Bristlecone Advisors, LLC 0%13 7,535
Ellis Investment Partners, LLC 1%13 1,068
Garde Capital, Inc. 1%11 923
Quad-Cities Investment Group, LLC 0%11 2,539
Bridgecreek Investment Management, LLC 0%10 37,810
Danda Trouve Investment Management, Inc. bought10 10
ENTERPRISE FINANCIAL SERVICES CORP 7%10 145
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC bought10 10
Laurel Wealth Planning LLC bought9 9
WOLFF WIESE MAGANA LLC 2%9 373
MONECO Advisors, LLC 1%9 1,321
VIVID FINANCIAL MANAGEMENT, INC. 1%8