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STOCK TICKER:
Discovery Holding Co.   (ticker: DISCA)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
Archer Investment Corp 49 0 New Buy 2020-03-31
VANGUARD GROUP INC 19,471,926 19,860,318 2% 2019-12-31
Clearbridge Advisors, LLC 14,703,799 15,188,289 3% 2019-12-31
FMR LLC 0 7,615,131 Sold Out 2019-12-31
STATE STREET CORP 7,429,846 7,295,682 2% 2019-12-31
J P MORGAN CHASE & CO 5,655,059 8,100,074 30% 2019-12-31
AMERIPRISE FINANCIAL INC 5,578,662 3,815,472 46% 2019-12-31
Robeco Investment Management, Inc. 4,764,293 0 New Buy 2019-12-31
Smead Capital Management, Inc. 4,454,888 4,415,154 1% 2019-12-31
NEW SOUTH CAPITAL MANAGEMENT INC 4,200,124 4,252,705 1% 2019-12-31
BANK OF AMERICA CORP /DE/ 3,851,189 3,232,732 19% 2019-12-31
BANK OF MONTREAL /CAN/ 3,844,963 3,979,179 3% 2019-12-31
ALLIANCEBERNSTEIN L.P. 3,765,067 7,279,733 48% 2019-12-31
WELLS FARGO & CO/MN 3,582,026 3,355,992 7% 2019-12-31
GOLDMAN SACHS GROUP INC 69,867 748,303 91% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 2,825,975 2,735,514 3% 2019-12-31
NORTHERN TRUST CORP 2,578,953 2,434,768 6% 2019-12-31
DIMENSIONAL FUND ADVISORS INC 2,211,130 2,186,713 1% 2019-12-31
ROTHSCHILD ASSET MANAGEMENT INC 2,122,157 2,167,668 2% 2019-12-31
DEUTSCHE BANK AG 1,735,889 742,789 134% 2019-12-31
TCW GROUP INC 1,735,244 1,742,625 0% 2019-12-31
PRUDENTIAL FINANCIAL INC 1,712,653 288,853 493% 2019-12-31
BRIDGEWAY CAPITAL MANAGEMENT INC 1,678,800 1,645,100 2% 2019-12-31
LMM LLC /MD/ 1,590,600 1,657,800 4% 2019-12-31
FEDERATED INVESTORS INC /PA/ 1,420,933 945,566 50% 2019-12-31
GOLDENTREE ASSET MANAGEMENT LP 1,415,134 2,113,103 33% 2019-12-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1,389,410 0 New Buy 2019-12-31
Robeco Institutional Asset Management B.V. 1,342,660 1,193,443 13% 2019-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,288,122 1,332,537 3% 2019-12-31
MORGAN STANLEY 1,252,825 1,156,392 8% 2019-12-31
CREDIT SUISSE/ 1,215,709 981,218 24% 2019-12-31
GAMCO INVESTORS, INC. ET AL 1,124,550 1,117,930 1% 2019-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 1,097,426 1,136,632 3% 2019-12-31
Bank of New York Mellon CORP 1,079,159 1,050,163 3% 2019-12-31
CITIGROUP INC 1,066,066 898,823 19% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,018,087 1,216,770 16% 2019-12-31
REINHART MAHONEY CAPITAL MANAGEMENT INC 986,853 989,316 0% 2019-12-31
LEGAL & GENERAL GROUP PLC 960,908 1,004,219 4% 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 929,084 1,139,635 18% 2019-12-31
CQS (US), LLC 887,500 0 New Buy 2019-12-31
Susquehanna International Group, LLP 842,210 1,127,860 25% 2019-12-31
PUTNAM INVESTMENTS LLC 835,810 960,218 13% 2019-12-31
Invesco Ltd. 832,652 974,368 15% 2019-12-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 832,302 251,569 231% 2019-12-31
RAYMOND JAMES & ASSOCIATES 790,551 628,926 26% 2019-12-31
UBS Group AG 0 641,440 Sold Out 2019-12-31
PANAGORA ASSET MANAGEMENT INC 781,544 652,780 20% 2019-12-31
FIRST TRUST ADVISORS LP 765,631 537,514 42% 2019-12-31
CLARK ESTATES INC/NY 760,000 610,000 25% 2019-12-31
BOWEN HANES & CO INC 750,000 0 New Buy 2019-12-31
BARCLAYS PLC 12,947 196,297 93% 2019-12-31
QCI ASSET MANAGEMENT INC/NY 715,457 0 New Buy 2019-12-31
STRS OHIO 714,079 1,002,079 29% 2019-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 681,374 679,531 0% 2019-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 613,483 638,544 4% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 2,024 2,224 9% 2019-12-31
Sumitomo Mitsui Trust Holdings, Inc. 567,535 555,502 2% 2019-12-31
Nuveen Asset Management, LLC 440,717 478,317 8% 2019-12-31
Swiss National Bank 498,438 521,238 4% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 448,935 1,116,892 60% 2019-12-31
ClariVest Asset Management LLC 440,875 476,234 7% 2019-12-31
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 428,780 445,159 4% 2019-12-31
State of Tennessee, Treasury Department 417,834 39,220 965% 2019-12-31
MAPLELANE CAPITAL, LLC 415,000 0 New Buy 2019-12-31
South Street Advisors LLC 402,110 227,340 77% 2019-12-31
Velanne Asset Management Ltd 387,853 387,669 0% 2019-12-31
MACQUARIE GROUP LTD 3,400 3,800 11% 2019-12-31
HighTower Advisors, LLC 376,879 148,456 154% 2019-12-31
ROYAL BANK OF CANADA 361,488 0 New Buy 2019-12-31
Biechele Royce Advisors 358,452 359,427 0% 2019-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 355,142 386,834 8% 2019-12-31
Cumberland Partners Ltd 354,500 370,775 4% 2019-12-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 337,286 352,706 4% 2019-12-31
NEW YORK STATE COMMON RETIREMENT FUND 324,423 314,505 3% 2019-12-31
Renaissance Technologies(Jim Simons) 312,350 0 New Buy 2019-12-31
Quaker Capital Investments, LLC 312,342 0 New Buy 2019-12-31
VICTORY CAPITAL MANAGEMENT INC 311,638 341,103 9% 2019-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 310,114 293,482 6% 2019-12-31
Origin Asset Management LLP 298,200 298,200 No Change 2019-12-31
HSBC HOLDINGS PLC 295,076 323,906 9% 2019-12-31
Hosking Partners LLP 285,662 296,647 4% 2019-12-31
Centre Asset Management, LLC 282,490 299,200 6% 2019-12-31
RHUMBLINE ADVISERS 276,827 258,006 7% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 274,643 288,333 5% 2019-12-31
ENVESTNET ASSET MANAGEMENT INC 268,977 157,434 71% 2019-12-31
WESTPAC BANKING CORP 35,436 271,260 87% 2019-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 264,668 0 New Buy 2019-12-31
Arnhold LLC 254,103 213,303 19% 2019-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 251,073 244,566 3% 2019-12-31
DSC Advisors, L.P. 250,000 300,000 17% 2019-12-31
JEFFERIES GROUP INC /DE/ 247,674 326,700 24% 2019-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 244,324 0 New Buy 2019-12-31
FIRST MANHATTAN CO 243,412 246,960 1% 2019-12-31
W.G. Shaheen & Associates DBA Whitney & Co 240,390 240,507 0% 2019-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 238,765 238,765 No Change 2019-12-31
Weiss Multi-Strategy Advisers LLC 234,187 0 New Buy 2019-12-31
GAM Holding Ltd. 0 80,700 Sold Out 2019-12-31
Anavon Capital LLP 229,500 0 New Buy 2019-12-31
PRINCIPAL FINANCIAL GROUP INC 228,971 237,109 3% 2019-12-31
LSV ASSET MANAGEMENT 226,300 0 New Buy 2019-12-31
Lafayette Investments, Inc. 225,663 231,837 3% 2019-12-31
NORTHEAST INVESTMENT MANAGEMENT 222,564 196,614 13% 2019-12-31
ExodusPoint Capital Management, LP 222,478 0 New Buy 2019-12-31
HGK ASSET MANAGEMENT INC 219,333 0 New Buy 2019-12-31
MA GREENWOOD & ASSOCIATES INC 217,433 219,375 1% 2019-12-31
AUXIER ASSET MANAGEMENT 206,522 209,522 1% 2019-12-31
Man Group plc 198,971 31,724 527% 2019-12-31
GUGGENHEIM CAPITAL LLC 198,621 144,483 37% 2019-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 196,081 196,751 0% 2019-12-31
Marshall Wace North America, L.P. 192,535 2,229 8,538% 2019-12-31
HORIZON ASSET MANAGEMENT INC/NY 187,109 191,987 3% 2019-12-31
GENERAL AMERICAN INVESTORS CO INC 186,500 186,500 No Change 2019-12-31
PINNACLE ASSOCIATES LTD 185,287 187,037 1% 2019-12-31
BB&T CORP 183,507 0 New Buy 2019-12-31
ADAGE CAPITAL PARTNERS GP LLC 183,430 1,139,236 84% 2019-12-31
GLENMEDE TRUST CO NA 181,777 96,302 89% 2019-12-31
CIBC WORLD MARKETS CORP 179,890 164,974 9% 2019-12-31
MOODY NATIONAL BANK TRUST DIVISION 178,609 178,609 No Change 2019-12-31
AMERICAN NATIONAL INSURANCE CO /TX/ 175,050 175,050 No Change 2019-12-31
Andra AP-fonden 170,200 161,700 5% 2019-12-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 169,772 157,209 8% 2019-12-31
Twin Tree Management, LP 164,785 4,749 3,370% 2019-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 164,115 56 292,963% 2019-12-31
STIFEL FINANCIAL CORP 121 121 No Change 2019-12-31
TORONTO DOMINION BANK 0 50,000 Sold Out 2019-12-31
Marshall Wace LLP 158,688 0 New Buy 2019-12-31
Cubic Asset Management, LLC 156,689 158,969 1% 2019-12-31
Addenda Capital Inc. 155,621 145,532 7% 2019-12-31
Mitsubishi UFJ Trust & Banking Corp 92,732 103,798 11% 2019-12-31
PEAK6 Investments LLC 154,568 99,400 56% 2019-12-31
NATIXIS 146,895 9,324 1,475% 2019-12-31
WOLVERINE TRADING, LLC 13,405 0 New Buy 2019-12-31
APG All Pensions Group 145,260 145,260 No Change 2019-12-31
Mn Services Vermogensbeheer B.V. 142,428 142,428 No Change 2019-12-31
SYMONS CAPITAL MANAGEMENT INC 138,628 183,298 24% 2019-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 137,914 183,254 25% 2019-12-31
PIEDMONT INVESTMENT ADVISORS LLC 137,062 136,496 0% 2019-12-31
CENTRAL BANK & TRUST CO 135,341 120,751 12% 2019-12-31
Chevy Chase Trust Holdings, Inc. 3,232 130,148 98% 2019-12-31
SALEM INVESTMENT COUNSELORS INC 129,486 129,486 No Change 2019-12-31
M&R CAPITAL MANAGEMENT INC 128,841 113,792 13% 2019-12-31
MONTAG A & ASSOCIATES INC 128,271 176,194 27% 2019-12-31
ALGER FRED MANAGEMENT INC 127,903 57,748 121% 2019-12-31
Standard Life Aberdeen plc 127,456 145,068 12% 2019-12-31
CIBC World Markets Inc. 126,910 147,030 14% 2019-12-31
Janney Montgomery Scott LLC 126,083 104,331 21% 2019-12-31
NISA INVESTMENT ADVISORS L L C 126,000 120,325 5% 2019-12-31
WINMILL & CO. INC 123,000 123,000 No Change 2019-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 121,327 68,017 78% 2019-12-31
AUGUSTINE ASSET MANAGEMENT INC 121,205 121,206 0% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 15,348 14,943 3% 2019-12-31
STATE OF WISCONSIN INVESTMENT BOARD 119,930 0 New Buy 2019-12-31
BNP Paribas Investment Partners S.A. 119,015 41,202 189% 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 111,665 0 New Buy 2019-12-31
Triad Investment Management 105,523 105,557 0% 2019-12-31
Qube Research & Technologies Ltd 104,518 11,989 772% 2019-12-31
VIRGINIA RETIREMENT SYSTEMS ET AL 102,800 132,300 22% 2019-12-31
Allianz Asset Management AG 102,146 218,572 53% 2019-12-31
Ensign Peak Advisors, Inc 102,035 0 New Buy 2019-12-31
Oribel Capital Management, LP 101,300 54,400 86% 2019-12-31
ProShare Advisors LLC 101,090 101,909 1% 2019-12-31
BURNEY CO/ 99,821 108,074 8% 2019-12-31
Holocene Advisors, LP 95,847 71,409 34% 2019-12-31
AMERICAN INTERNATIONAL GROUP INC 95,815 97,737 2% 2019-12-31
RBA Wealth Management, LLC 95,783 93,958 2% 2019-12-31
US BANCORP DE 93,508 76,621 22% 2019-12-31
ANDERSON HOAGLAND & CO 92,231 91,670 1% 2019-12-31
DekaBank Deutsche Girozentrale 91,569 103,279 11% 2019-12-31
Sustainable Insight Capital Management, LLC 86,800 122,400 29% 2019-12-31
Mandatum Life Insurance Co Ltd 86,146 0 New Buy 2019-12-31
Oxbow Advisors, LLC 86,090 86,090 No Change 2019-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 83,466 88,743 6% 2019-12-31
Murphy Pohlad Asset Management LLC 80,987 73,042 11% 2019-12-31
BECK CAPITAL MANAGEMENT, LLC 80,845 86,330 6% 2019-12-31
DIAM Co., Ltd. 80,812 84,093 4% 2019-12-31
CARILLON TOWER ADVISERS, INC. 78,908 84,408 7% 2019-12-31
PICTET ASSET MANAGEMENT LTD 78,848 71,148 11% 2019-12-31
AMP Capital Investors Ltd 78,062 90,920 14% 2019-12-31
OPPENHEIMER ASSET MANAGEMENT INC 74,501 76,537 3% 2019-12-31
State of New Jersey Common Pension Fund D 73,542 0 New Buy 2019-12-31
Squarepoint Ops LLC 72,662 0 New Buy 2019-12-31
TWO SIGMA INVESTMENTS LLC 72,000 22,600 219% 2019-12-31
Walleye Trading LLC 71,300 114,600 38% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 71,272 72,030 1% 2019-12-31
Retirement Systems of Alabama 69,500 69,208 0% 2019-12-31
People's United Financial, Inc. 67,954 67,110 1% 2019-12-31
Princeton Portfolio Strategies Group LLC 67,140 67,240 0% 2019-12-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 66,619 305,658 78% 2019-12-31
Sandy Spring Bank 65,640 64,745 1% 2019-12-31
Douglas Lane & Associates, LLC 64,641 63,016 3% 2019-12-31
Kovitz Investment Group Partners, LLC 63,460 60,045 6% 2019-12-31
TEALWOOD ASSET MANAGEMENT INC 62,693 62,593 0% 2019-12-31
Capstone Investment Advisors, LLC 61,500 35,800 72% 2019-12-31
HENDERSON GROUP PLC 59,721 538,114 89% 2019-12-31
TWO SIGMA ADVISERS, LLC 59,700 0 New Buy 2019-12-31
Caption Management, LLC 59,200 84,360 30% 2019-12-31
Personal Capital Advisors Corp 59,157 44,248 34% 2019-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 58,453 54,153 8% 2019-12-31
Seascape Capital Management 58,052 0 New Buy 2019-12-31
USS Investment Management Ltd 57,500 0 New Buy 2019-12-31
CAPE COD FIVE CENTS SAVINGS BANK 56,895 47,076 21% 2019-12-31
NN Investment Partners Holdings N.V. 55,841 0 New Buy 2019-12-31
A.R.T. Advisors, LLC 55,500 194,600 71% 2019-12-31
AVIVA PLC 54,700 55,876 2% 2019-12-31
Cutler Group LP 54,600 103,900 47% 2019-12-31
Trexquant Investment LP 54,365 54,592 0% 2019-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 53,159 53,159 No Change 2019-12-31
WETHERBY ASSET MANAGEMENT INC 51,789 51,812 0% 2019-12-31
Redpoint Investment Management Pty Ltd 50,653 50,653 No Change 2019-12-31
Circle Wealth Management, LLC 49,935 49,964 0% 2019-12-31
PineBridge Investments Ltd 49,244 1,478 3,232% 2019-12-31
ZACKS INVESTMENT MANAGEMENT 49,172 0 New Buy 2019-12-31
Mariner Quantitative Solutions, LLC 49,094 6,297 680% 2019-12-31
Xact Kapitalforvaltning AB 48,882 58,699 17% 2019-12-31
LPL Financial CORP 48,383 53,722 10% 2019-12-31
Quantitative Investment Management, LLC 47,635 98,340 52% 2019-12-31
ALGERT COLDIRON INVESTORS LLC 47,510 19,960 138% 2019-12-31
Gideon Capital Advisors, Inc. 46,795 0 New Buy 2019-12-31
Aviance Capital Partners, LLC 46,369 0 New Buy 2019-12-31
TSP Capital Management Group, LLC 46,243 46,243 No Change 2019-12-31
Legacy Capital Partners, Inc. 45,740 17,225 166% 2019-12-31
FIERA SCEPTRE INC. 45,434 45,954 1% 2019-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 44,820 49,624 10% 2019-12-31
Engineers Gate Manager LP 44,500 0 New Buy 2019-12-31
Russell Investments Group, Ltd. 2,077 70,223 97% 2019-12-31
Capital Analysts, Inc. 44,431 42,322 5% 2019-12-31
South Dakota Investment Council 43,820 51,500 15% 2019-12-31
Malaga Cove Capital, LLC 43,366 44,350 2% 2019-12-31
ARGA Investment Management, LP 43,138 0 New Buy 2019-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 43,077 42,980 0% 2019-12-31
DUPONT CAPITAL MANAGEMENT 42,356 64,859 35% 2019-12-31
MetLife Investment Advisors, LLC 42,009 43,007 2% 2019-12-31
Voit & Company, LLC 0 31,040 Sold Out 2019-12-31
Gulf International Bank (UK) Ltd 41,347 41,347 No Change 2019-12-31
Candriam Luxembourg S.C.A. 41,136 0 New Buy 2019-12-31
S. MUOIO & CO. LLC 41,029 41,029 No Change 2019-12-31
Mork Capital Management 40,000 40,000 No Change 2019-12-31
Raymond James Financial Services Advisors, Inc. 39,739 31,282 27% 2019-12-31
Neuberger Berman Group LLC 39,031 42,287 8% 2019-12-31
STATE TREASURER STATE OF MICHIGAN 38,249 37,949 1% 2019-12-31
Treasurer of the State of North Carolina 37,644 37,324 1% 2019-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 37,240 232,122 84% 2019-12-31
SEEYOND 36,692 36,692 No Change 2019-12-31
EATON VANCE MANAGEMENT 36,493 34,984 4% 2019-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 36,268 27,154 34% 2019-12-31
BLAIR WILLIAM & CO/IL 36,027 22,309 61% 2019-12-31
Oliver Luxxe Assets LLC 35,234 37,819 7% 2019-12-31
M&T BANK CORP 34,904 19,113 83% 2019-12-31
TWO SIGMA SECURITIES, LLC 8,700 41,300 79% 2019-12-31
TEWKSBURY CAPITAL MANAGEMENT LTD 33,345 13,978 139% 2019-12-31
Lingohr & Partner Asset Management GmbH 32,800 29,200 12% 2019-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 32,762 27,203 20% 2019-12-31
ETRADE Capital Management LLC 22 24,270 100% 2019-12-31
AMERICAN CENTURY COMPANIES INC 32,451 0 New Buy 2019-12-31
NOMURA HOLDINGS INC 32,334 0 New Buy 2019-12-31
Atlas Principals, LLC 32,000 0 New Buy 2019-12-31
Dai-Ichi Life Insurance Company, Ltd 31,649 31,649 No Change 2019-12-31
CIBC Global Asset Management Inc 30,255 24,701 22% 2019-12-31
TD ASSET MANAGEMENT INC 30,196 42,496 29% 2019-12-31
Muzinich & Co., Inc. 30,000 0 New Buy 2019-12-31
Utah Retirement Systems 29,723 29,523 1% 2019-12-31
Arizona State Retirement System 29,695 29,509 1% 2019-12-31
Aperio Group, LLC 28,935 25,731 12% 2019-12-31
LINCOLN NATIONAL CORP 28,471 0 New Buy 2019-12-31
Public Sector Pension Investment Board 28,278 30,548 7% 2019-12-31
Moser Wealth Advisors, LLC 28,275 0 New Buy 2019-12-31
OPPENHEIMER & CO INC 28,150 29,109 3% 2019-12-31
TEXAS PERMANENT SCHOOL FUND 27,982 29,438 5% 2019-12-31
HANCOCK HOLDING CO 27,978 43,572 36% 2019-12-31
BANK OF NOVA SCOTIA / 27,774 27,262 2% 2019-12-31
NOMURA ASSET MANAGEMENT CO LTD 27,740 27,760 0% 2019-12-31
Jolley Asset Management, LLC 27,290 26,870 2% 2019-12-31
Sterling Investment Management, Inc. 26,631 0 New Buy 2019-12-31
Alaska Retirement Management Board 25,992 28,101 8% 2019-12-31
MACKAY SHIELDS LLC 25,687 27,910 8% 2019-12-31
Teza Capital Management LLC 25,618 0 New Buy 2019-12-31
Virtu Financial LLC 25,463 0 New Buy 2019-12-31
Tredje AP-fonden 24,681 7,829 215% 2019-12-31
ROOSEVELT INVESTMENT GROUP INC 24,441 24,441 No Change 2019-12-31
METROPOLITAN LIFE INSURANCE CO/NY 23,959 23,890 0% 2019-12-31
STEPHENS INC /AR/ 23,616 20,845 13% 2019-12-31
AMALGAMATED BANK 23,469 21,952 7% 2019-12-31
BABSON CAPITAL MANAGEMENT LLC 23,426 64,400 64% 2019-12-31
AE Wealth Management LLC 23,079 16,738 38% 2019-12-31
AlphaCrest Capital Management LLC 22,885 42,404 46% 2019-12-31
DELTA FINANCIAL ADVISORS LLC 0 17,115 Sold Out 2019-12-31
MASON STREET ADVISORS LLC 22,563 22,516 0% 2019-12-31
BOOTHBAY FUND MANAGEMENT, LLC 7,592 0 New Buy 2019-12-31
Schonfeld Strategic Advisors LLC 22,315 0 New Buy 2019-12-31
Williams Jones Wealth Management, LLC. 22,252 0 New Buy 2019-12-31
Laurel Wealth Advisors LLC 22,000 0 New Buy 2019-12-31
KCM INVESTMENT ADVISORS LLC 21,495 21,308 1% 2019-12-31
Vestmark Advisory Solutions, Inc. 21,443 19,964 7% 2019-12-31
WELLINGTON MANAGEMENT CO LLP 21,254 144,869 85% 2019-12-31
Norinchukin Bank, The 20,937 22,834 8% 2019-12-31
PFS INVESTMENTS INC. 20,909 18,099 16% 2019-12-31
Point View Financial Services, Inc. 20,712 20,868 1% 2019-12-31
SUNRISE PARTNERS LLC /CT 20,696 0 New Buy 2019-12-31
REGIONS FINANCIAL CORP 20,642 12,987 59% 2019-12-31
USCA RIA LLC 20,116 116 17,241% 2019-12-31
TOCQUEVILLE ASSET MANAGEMENT LP 20,111 0 New Buy 2019-12-31
Skandinaviska Enskilda Banken AB (publ) 20,106 15,788 27% 2019-12-31
Calamos Advisors LLC 20,040 20,040 No Change 2019-12-31
FORT, L.P. 19,832 16,585 20% 2019-12-31
IFM Investors Pty Ltd 19,564 19,564 No Change 2019-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 19,557 29,821 34% 2019-12-31
Arjuna Capital 19,321 0 New Buy 2019-12-31
Northstar Group, Inc. 19,216 0 New Buy 2019-12-31
Pegasus Partners Ltd. 18,904 17,006 11% 2019-12-31
Achmea Investment Management B.V. 1,595 24,682 94% 2019-12-31
Dynamic Technology Lab Private Ltd 18,653 0 New Buy 2019-12-31
Advisor Group, Inc. 18,603 31,744 41% 2019-12-31
Veritable, L.P. 18,517 18,369 1% 2019-12-31
PITCAIRN CO 18,381 0 New Buy 2019-12-31
Clear Harbor Asset Management, LLC 18,200 0 New Buy 2019-12-31
Truvestments Capital LLC 18,020 17,774 1% 2019-12-31
ICON ADVISERS INC/CO 17,700 17,700 No Change 2019-12-31
ARP AMERICAS LLC 17,600 0 New Buy 2019-12-31
BancorpSouth Bank 17,571 17,003 3% 2019-12-31
Pacer Advisors, Inc. 17,567 188,693 91% 2019-12-31
Sowell Financial Services LLC 17,540 18,079 3% 2019-12-31
Arden Trust Co 17,387 18,772 7% 2019-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 17,240 15,798 9% 2019-12-31
SEVEN EIGHT CAPITAL, LLC 17,233 69,933 75% 2019-12-31
Harrington Investments, INC 17,083 16,860 1% 2019-12-31
Ilmarinen Mutual Pension Insurance Co 17,000 0 New Buy 2019-12-31
HARTFORD INVESTMENT MANAGEMENT CO 16,817 17,179 2% 2019-12-31
Vident Investment Advisory, LLC 16,789 12,115 39% 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,386 16,386 No Change 2019-12-31
Poehling Capital Management, LLC 16,140 0 New Buy 2019-12-31
Horizon Investments, LLC/SC 16,050 0 New Buy 2019-12-31
Sawtooth Asset Management, Inc. 15,884 9,422 69% 2019-12-31
American National Registered Investment Advisor, Inc. 15,800 15,800 No Change 2019-12-31
ADVANTUS CAPITAL MANAGEMENT INC 15,520 15,962 3% 2019-12-31
Meadow Creek Wealth Advisors LLC 15,058 0 New Buy 2019-12-31
SG Americas Securities, LLC 15,039 124,518 88% 2019-12-31
Douglass Winthrop Advisors, LLC 15,000 15,500 3% 2019-12-31
Marks Group Wealth Management, Inc 14,735 0 New Buy 2019-12-31
HOHIMER WEALTH MANAGEMENT, LLC 14,604 0 New Buy 2019-12-31
Alethea Capital Management, LLC 14,394 14,394 No Change 2019-12-31
Municipal Employees' Retirement System of Michigan 14,380 14,380 No Change 2019-12-31
Pflug Koory, LLC 14,250 14,450 1% 2019-12-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 14,107 34,348 59% 2019-12-31
IFP Advisors, Inc 13,979 14,033 0% 2019-12-31
Crossmark Global Holdings, Inc. 13,966 13,781 1% 2019-12-31
GREATMARK INVESTMENT PARTNERS, INC. 13,950 9,450 48% 2019-12-31
CAPITAL FUND MANAGEMENT S.A. 13,662 0 New Buy 2019-12-31
WAYNE HUMMER ASSET MANAGEMENT CO 13,569 11,988 13% 2019-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 13,500 8,500 59% 2019-12-31
Highstreet Asset Management Inc. 13,346 13,346 No Change 2019-12-31
Cardan Capital Partners, LLC 13,255 13,783 4% 2019-12-31
Motley Fool Asset Management LLC 13,051 13,051 No Change 2019-12-31
Machina Capital S.A.S. 12,958 40,876 68% 2019-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 12,392 0 New Buy 2019-12-31
ZEKE CAPITAL ADVISORS, LLC 12,341 12,336 0% 2019-12-31
Creative Planning 12,296 8,033 53% 2019-12-31
Banque Cantonale Vaudoise 12,132 0 New Buy 2019-12-31
COLONY GROUP LLC 12,013 8,529 41% 2019-12-31
Trust Co 12,010 0 New Buy 2019-12-31
BANK OF THE WEST 11,898 11,898 No Change 2019-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 11,800 0 New Buy 2019-12-31
Quantamental Technologies LLC 11,533 0 New Buy 2019-12-31
Pearl River Capital, LLC 11,533 0 New Buy 2019-12-31
Coastal Investment Advisors, Inc. 11,486 10,352 11% 2019-12-31
Bayesian Capital Management, LP 11,400 15,700 27% 2019-12-31
Global Endowment Management, LP 11,305 11,305 No Change 2019-12-31
WAYNE HUMMER INVESTMENTS L.L.C. 11,264 8,764 29% 2019-12-31
ADVISOR PARTNERS LLC 11,045 0 New Buy 2019-12-31
COMMONWEALTH EQUITY SERVICES, LLC. 11,041 0 New Buy 2019-12-31
ATRIA INVESTMENTS LLC 11,034 0 New Buy 2019-12-31
OXFORD ASSET MANAGEMENT 11,030 216,784 95% 2019-12-31
JOHNSON INVESTMENT COUNSEL INC 10,980 9,740 13% 2019-12-31
WRAPMANAGER INC 10,897 11,603 6% 2019-12-31
ING GROEP NV 10,847 9,864 10% 2019-12-31
Cipher Capital LP 3,619 0 New Buy 2019-12-31
ELLINGTON MANAGEMENT GROUP LLC 10,800 13,500 20% 2019-12-31
CARRET ASSET MANAGEMENT 10,800 10,500 3% 2019-12-31
World Asset Management Inc 10,735 10,973 2% 2019-12-31
WRIGHT INVESTORS SERVICE INC 10,653 10,757 1% 2019-12-31
R.H. Dinel Investment Counsel, Inc. 10,425 10,425 No Change 2019-12-31
Morningstar Investment Services, Inc. 10,325 11,056 7% 2019-12-31
First Allied Advisory Services, Inc. 10,241 10,588 3% 2019-12-31
Walleye Trading Advisors, LLC 10,043 17,400 42% 2019-12-31
FIRST HAWAIIAN BANK 10,031 11,043 9% 2019-12-31
WESTPORT ASSET MANAGEMENT INC 10,000 10,000 No Change 2019-12-31
RBF Capital, LLC 10,000 10,000 No Change 2019-12-31
Private Advisor Group, LLC 9,942 9,257 7% 2019-12-31
FIRST MERCANTILE TRUST CO 9,890 11,525 14% 2019-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,864 9,864 No Change 2019-12-31
Financial Network 9,827 7,886 25% 2019-12-31
FOX RUN MANAGEMENT, L.L.C. 9,770 0 New Buy 2019-12-31
Wealthfront Advisers LLC 9,616 9,443 2% 2019-12-31
BEACH INVESTMENT COUNSEL INC/PA 9,566 9,831 3% 2019-12-31
Valeo Financial Advisors, LLC 9,550 9,050 6% 2019-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 9,490 9,490 No Change 2019-12-31
KBC Group NV 9,419 8,139 16% 2019-12-31
Sumitomo Mitsui Asset Management Company, LTD 9,068 9,068 No Change 2019-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 9,022 0 New Buy 2019-12-31
NORDEA INVESTMENT MANAGEMENT AB 8,960 8,960 No Change 2019-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 8,872 10,328 14% 2019-12-31
Santori & Peters, Inc. 8,750 8,750 No Change 2019-12-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8,685 167 5,101% 2019-12-31
Kentucky Retirement Systems 8,136 8,098 0% 2019-12-31
FLOSSBACH VON STORCH AG 8,110 8,110 No Change 2019-12-31
SEI INVESTMENTS CO 8,056 30,418 74% 2019-12-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 7,903 0 New Buy 2019-12-31
Red Cedar Capital, LLC 7,862 8,199 4% 2019-12-31
Pavion Blue Capital, LLC 7,818 0 New Buy 2019-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 7,801 0 New Buy 2019-12-31
GREENLEAF TRUST 7,679 7,679 No Change 2019-12-31
WASHINGTON TRUST BANK 7,593 7,593 No Change 2019-12-31
Louisiana State Employees Retirement System 7,500 7,600 1% 2019-12-31
Inlet Private Wealth, LLC 7,500 7,500 No Change 2019-12-31
Northeast Financial Consultants Inc 7,387 0 New Buy 2019-12-31
One Wealth Advisors, LLC 7,382 0 New Buy 2019-12-31
FDx Advisors, Inc. 7,312 0 New Buy 2019-12-31
RAYMOND JAMES TRUST CO 7,286 0 New Buy 2019-12-31
THRIVENT FINANCIAL FOR LUTHERANS 7,208 0 New Buy 2019-12-31
Yorktown Management & Research Co Inc 7,200 0 New Buy 2019-12-31
MML INVESTORS SERVICES, LLC 7,145 0 New Buy 2019-12-31
We Are One Seven, LLC 7,138 0 New Buy 2019-12-31
Independent Advisor Alliance 7,061 0 New Buy 2019-12-31
EVERENCE CAPITAL MANAGEMENT INC 6,870 0 New Buy 2019-12-31
NEXT Financial Group, Inc 6,748 373 1,709% 2019-12-31
Bramshill Investments, LLC 6,586 0 New Buy 2019-12-31
AMJ Financial Wealth Management 6,218 0 New Buy 2019-12-31
Reynders McVeigh Capital Management, LLC 6,194 0 New Buy 2019-12-31
FIDUCIARY TRUST CO 6,153 0 New Buy 2019-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,144 6,018 2% 2019-12-31
OLD NATIONAL BANCORP /IN/ 6,111 0 New Buy 2019-12-31
Daiwa Securities Group Inc. 6,100 6,100 No Change 2019-12-31
LS Investment Advisors, LLC 6,027 5,857 3% 2019-12-31
Solstein Capital, LLC 5,949 0 New Buy 2019-12-31
Rockefeller Capital Management L.P. 5,566 3,253 71% 2019-12-31
Rampart Investment Management Company, LLC 5,256 8,084 35% 2019-12-31
Cerebellum GP, LLC 4,543 0 New Buy 2019-12-31
Focused Wealth Management, Inc 4,500 4,500 No Change 2019-12-31
FIFTH THIRD BANCORP 4,465 7,490 40% 2019-12-31
Advisory Alpha, LLC 4,003 9 44,378% 2019-12-31
HM PAYSON & CO 3,800 3,800 No Change 2019-12-31
Investors Research Corp 3,650 3,650 No Change 2019-12-31
Global Financial Private Capital, LLC 3,489 0 New Buy 2019-12-31
HARBOR INVESTMENT ADVISORY, LLC 3,079 0 New Buy 2019-12-31
FinTrust Capital Advisors, LLC 3,057 727 320% 2019-12-31
Summit Investment Advisors, Inc. 2,923 2,923 No Change 2019-12-31
Vestcor Investment Management Corp 2,742 0 New Buy 2019-12-31
Amerivest Investment Management LLC 2,705 3,142 14% 2019-12-31
Jacobi Capital Management LLC 2,505 2,505 No Change 2019-12-31
ISLAY CAPITAL MANAGEMENT, LLC 2,498 0 New Buy 2019-12-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 2,441 10,094 76% 2019-12-31
Private Capital Group, LLC 2,347 2,031 16% 2019-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,303 3,042 24% 2019-12-31
QS Investors, LLC 2,265 1,990 14% 2019-12-31
FUKOKU MUTUAL LIFE INSURANCE Co 2,260 1,960 15% 2019-12-31
SHELL ASSET MANAGEMENT CO 2,011 5,140 61% 2019-12-31
Tower Research Capital LLC 1,936 6,591 71% 2019-12-31
SMITHFIELD TRUST CO 1,900 1,900 No Change 2019-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 1,800 1,800 No Change 2019-12-31
TRUE Private Wealth Advisors 1,750 0 New Buy 2019-12-31
ACADIAN ASSET MANAGEMENT LLC 1,523 0 New Buy 2019-12-31
EVOKE WEALTH, LLC 1,366 1,164 17% 2019-12-31
Livforsakringsaktiebolaget Skandia (publ) 1,358 1,358 No Change 2019-12-31
Virtus ETF Advisers LLC 1,218 0 New Buy 2019-12-31
KEMPEN CAPITAL MANAGEMENT N.V. 1,212 0 New Buy 2019-12-31
North Star Investment Management Corp. 1,210 1,210 No Change 2019-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 1,186 0 New Buy 2019-12-31
Steward Partners Investment Advisory, LLC 1,133 1,133 No Change 2019-12-31
Advisory Services Network, LLC 1,131 0 New Buy 2019-12-31
AlphaMark Advisors, LLC 1,061 1,061 No Change 2019-12-31
Winslow, Evans & Crocker, Inc. 1,018 1,018 No Change 2019-12-31
Pathstone Family Office, LLC 1,006 1,000 1% 2019-12-31
MONETARY MANAGEMENT GROUP INC 1,000 1,000 No Change 2019-12-31
Parkside Financial Bank & Trust 923 1,013 9% 2019-12-31
THOMPSON SIEGEL & WALMSLEY LLC 836 1,111 25% 2019-12-31
OSSIAM 836 5,270 84% 2019-12-31
Prime Capital Investment Advisors, LLC 835 480 74% 2019-12-31
TRUEWEALTH LLC 809 0 New Buy 2019-12-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 777 777 No Change 2019-12-31
Vectors Research Management, LLC 650 650 No Change 2019-12-31
Covington Capital Management 617 1,030 40% 2019-12-31
Allred Capital Management, LLC 613 0 New Buy 2019-12-31
GABLES CAPITAL MANAGEMENT INC. 580 580 No Change 2019-12-31
PINNACLE FINANCIAL PARTNERS INC 566 0 New Buy 2019-12-31
Americana Partners, LLC 561 0 New Buy 2019-12-31
Berman Capital Advisors, LLC 553 417 33% 2019-12-31
CSat Investment Advisory, L.P. 465 476 2% 2019-12-31
BROWN BROTHERS HARRIMAN & CO 488 771 37% 2019-12-31
NuWave Investment Management, LLC 0 63 Sold Out 2019-12-31
HUNTINGTON ASSET ADVISORS, INC. 472 426 11% 2019-12-31
GUARDIAN LIFE INSURANCE CO OF AMERICA 460 0 New Buy 2019-12-31
WHITTIER TRUST CO 435 20 2,075% 2019-12-31
Rehmann Capital Advisory Group 427 0 New Buy 2019-12-31
Brand Asset Management Group, Inc. 419 419 No Change 2019-12-31
Kistler-Tiffany Companies, LLC 415 0 New Buy 2019-12-31
Accuvest Global Advisors 410 0 New Buy 2019-12-31
Tarbox Group, Inc. 381 72 429% 2019-12-31
ENTERPRISE FINANCIAL SERVICES CORP 380 380 No Change 2019-12-31
Parallel Advisors, LLC 370 131 182% 2019-12-31
Princeton Global Asset Management LLC 370 740 50% 2019-12-31
SIGNATUREFD, LLC 367 289 27% 2019-12-31
CX Institutional 362 173 109% 2019-12-31
Institute for Wealth Management, LLC. 344 10,165 97% 2019-12-31
HOWE & RUSLING INC 315 315 No Change 2019-12-31
FIRST INTERSTATE BANK 284 284 No Change 2019-12-31
VALLEY NATIONAL ADVISERS INC 250 250 No Change 2019-12-31
WHITTIER TRUST CO OF NEVADA INC 247 247 No Change 2019-12-31
Gemmer Asset Management LLC 245 252 3% 2019-12-31
Front Row Advisors LLC 236 0 New Buy 2019-12-31
CWM, LLC 218 7 3,014% 2019-12-31
LIBERTY WEALTH MANAGEMENT LLC 205 267 23% 2019-12-31
Wealthcare Advisory Partners LLC 200 0 New Buy 2019-12-31
HBC Financial Services, PLLC 200 0 New Buy 2019-12-31
Carroll Financial Associates, Inc. 198 212 7% 2019-12-31
EXCHANGE TRADED CONCEPTS, LLC 195 0 New Buy 2019-12-31
Zions Bancorporation, N.A. 186 308 40% 2019-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 180 0 New Buy 2019-12-31
BESSEMER GROUP INC 177 1 17,600% 2019-12-31
CULLEN FROST BANKERS INC 172 172 No Change 2019-12-31
TRUST CO OF VERMONT 166 166 No Change 2019-12-31
CITIZENS FINANCIAL GROUP INC/RI 166 469 65% 2019-12-31
TCI Wealth Advisors, Inc. 148 123 20% 2019-12-31
Orion Portfolio Solutions, LLC 140 0 New Buy 2019-12-31
Lindbrook Capital, LLC 130 130 No Change 2019-12-31
Raab & Moskowitz Asset Management LLC 129 0 New Buy 2019-12-31
Glassman Wealth Services 117 106 10% 2019-12-31
Evolution Wealth Advisors, LLC 109 118 8% 2019-12-31
FARMERS & MERCHANTS INVESTMENTS INC 108 108 No Change 2019-12-31
SYNOVUS FINANCIAL CORP 104 104 No Change 2019-12-31
Column Capital Advisors, LLC 100 0 New Buy 2019-12-31
Weaver Consulting Group 94 94 No Change 2019-12-31
SUN LIFE FINANCIAL INC 93 129 28% 2019-12-31
Massey, Quick & Co., LLC 89 122 27% 2019-12-31
MV Capital Management, Inc. 88 0 New Buy 2019-12-31
CXI Advisors 86 0 New Buy 2019-12-31
FLAGSHIP HARBOR ADVISORS, LLC 80 80 No Change 2019-12-31
QUADRANT CAPITAL GROUP LLC 79 49 61% 2019-12-31
CANADA PENSION PLAN INVESTMENT BOARD 77 10,291 99% 2019-12-31
OPTIMUM INVESTMENT ADVISORS 75 75 No Change 2019-12-31
PROEQUITIES, INC. 74 652 89% 2019-12-31
AMERITAS INVESTMENT CORP 72 299 76% 2019-12-31
Asset Dedication, LLC 67 1 6,600% 2019-12-31
EARNEST PARTNERS LLC 64 64 No Change 2019-12-31
Atlas Private Wealth Management 60 0 New Buy 2019-12-31
Lionsbridge Wealth Management LLC 59 0 New Buy 2019-12-31
Procyon Private Wealth Partners, LLC 59 0 New Buy 2019-12-31
IndexIQ Advisors LLC 50 0 New Buy 2019-12-31
Quantbot Technologies LLC 40 0 New Buy 2019-12-31
Center for Financial Planning, Inc. 40 0 New Buy 2019-12-31
Aspire Private Capital, LLC 38 0 New Buy 2019-12-31
Lloyd Advisory Services, LLC. 38 0 New Buy 2019-12-31
BerganKDV Wealth Management, LLC 35 35 No Change 2019-12-31
FIL Ltd 33 26 27% 2019-12-31
Altshuler Shaham Ltd 32 10 220% 2019-12-31
EPG Wealth Management LLC 31 0 New Buy 2019-12-31
Financeware, Inc. 30 0 New Buy 2019-12-31
Versant Capital Management, Inc 27 27 No Change 2019-12-31
BELLEVUE ASSET MANAGEMENT, LLC 20 0 New Buy 2019-12-31
Savior LLC 16 0 New Buy 2019-12-31
Argent Advisors, Inc. 15 0 New Buy 2019-12-31
Squar Milner Financial Services LLC 13 0 New Buy 2019-12-31
Newfound Research LLC 7 6 17% 2019-12-31
Personal Wealth Partners 5 5 No Change 2019-12-31
FSA Wealth Management LLC 3 0 New Buy 2019-12-31
Cranbrook Wealth Management, LLC 2 2 No Change 2019-12-31
HUNTINGTON NATIONAL BANK 1 1 No Change 2019-12-31
CREDIT AGRICOLE S A 1 340,931 100% 2019-12-31
Bridgewater Associates, Inc.(Raymond Dalio) 0 510,926 Sold Out 2019-12-31
Dorsey Wright & Associates 0 52,949 Sold Out 2019-12-31
NORTHWEST INVESTMENT COUNSELORS, LLC 0 797 Sold Out 2019-12-31
HUSSMAN ECONOMETRICS ADVISORS, INC. 0 75,000 Sold Out 2019-12-31
MACKENZIE FINANCIAL CORP 0 14,000 Sold Out 2019-12-31
SHUFRO ROSE & CO LLC 0 4,475 Sold Out 2019-12-31
SENTRY INVESTMENT MANAGEMENT INC 0 8,337 Sold Out 2019-12-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 14,957 Sold Out 2019-12-31
MOTCO 0 267 Sold Out 2019-12-31
BRANDYWINE ASSET MANAGEMENT LLC 0 63 Sold Out 2019-12-31
WEXFORD CAPITAL LLC 0 94,286 Sold Out 2019-12-31
CLS INVESTMENT FIRM, LLC 0 118 Sold Out 2019-12-31
Magnetar Financial LLC 0 29,961 Sold Out 2019-12-31
MILLENNIUM MANAGEMENT LLC 0 32,651 Sold Out 2019-12-31
DRW Securities, LLC 0 52,200 Sold Out 2019-12-31
Johnson Financial Group, Inc. 0 1,265 Sold Out 2019-12-31
Petrus Trust Company, LTA 0 9,402 Sold Out 2019-12-31
Lombard Odier Asset Management (USA) Corp 0 59,509 Sold Out 2019-12-31
BROWN ADVISORY HOLDINGS INC 0 36,161 Sold Out 2019-12-31
Gradient Investments LLC 0 28 Sold Out 2019-12-31
GROUP ONE TRADING, L.P. 0 1,586 Sold Out 2019-12-31
HAP Trading, LLC 0 16,100 Sold Out 2019-12-31
Kepos Capital LP 0 18,419 Sold Out 2019-12-31
Seatown Holdings Pte. Ltd. 0 100,000 Sold Out 2019-12-31
ELEMENT CAPITAL MANAGEMENT LLC 0 79,951 Sold Out 2019-12-31
Stonebridge Capital Advisors LLC 0 31 Sold Out 2019-12-31
Moors & Cabot, Inc. 0 10,988 Sold Out 2019-12-31
Lombard Odier Asset Management (Switzerland) SA 0 9,140 Sold Out 2019-12-31
HRT FINANCIAL LLC 0 17,048 Sold Out 2019-12-31
Pacad Investment Ltd. 0 24,313 Sold Out 2019-12-31
Harel Insurance Investments & Financial Services Ltd. 0 195 Sold Out 2019-12-31
Venturi Wealth Management, LLC 0 850 Sold Out 2019-12-31
Polianta Ltd 0 41,300 Sold Out 2019-12-31
Symmetry Partner, LLC 0 7,678 Sold Out 2019-12-31
Patriot Financial Group Insurance Agency, LLC 0 1 Sold Out 2019-12-31
TRUSTCORE FINANCIAL SERVICES, LLC 0 57 Sold Out 2019-12-31
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 33,830 Sold Out 2019-12-31
Global Retirement Partners, LLC 0 187 Sold Out 2019-12-31
Neo Ivy Capital Management 0 46,319 Sold Out 2019-12-31
QUEST CAPITAL MANAGEMENT INC /ADV 0 485 Sold Out 2019-12-31
Executive Wealth Management, LLC 0 847 Sold Out 2019-12-31
Garrett Wealth Advisory Group, LLC 0 227 Sold Out 2019-12-31
Shilanski & Associates, Inc. 0 19,741 Sold Out 2019-12-31
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