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STOCK TICKER:
Equity Lifestyles Properties I   (ticker: ELS)
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
VICTORY CAPITAL MANAGEMENT INC 250,400 36,652 583% 2021-06-30
Sumitomo Mitsui Trust Holdings, Inc. 2,330,040 2,545,713 8% 2021-06-30
ING INVESTMENT MANAGEMENT LLC 1,366,087 1,422,957 4% 2021-06-30
Swiss National Bank 706,469 710,344 1% 2021-06-30
Waratah Capital Advisors Ltd. 683,023 814,389 16% 2021-06-30
SEI INVESTMENTS CO 651,227 629,907 3% 2021-06-30
TD ASSET MANAGEMENT INC 377,184 318,144 19% 2021-06-30
STATE OF WISCONSIN INVESTMENT BOARD 361,901 406,596 11% 2021-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 336,171 318,414 6% 2021-06-30
Weiss Multi-Strategy Advisers LLC 274,672 268,902 2% 2021-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 269,465 282,561 5% 2021-06-30
State of New Jersey Common Pension Fund D 258,185 274,336 6% 2021-06-30
STRS OHIO 202,470 219,100 8% 2021-06-30
Jaguar Listed Property LLC 133,570 122,270 9% 2021-06-30
THRIVENT FINANCIAL FOR LUTHERANS 119,346 149,046 20% 2021-06-30
Susquehanna International Group, LLP 93,469 239,308 61% 2021-06-30
WELLINGTON MANAGEMENT CO LLP 81,011 81,011 No Change 2021-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 73,409 87,067 16% 2021-06-30
Alaska Retirement Management Board 73,123 67,616 8% 2021-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 67,435 67,435 No Change 2021-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 62,641 64,865 3% 2021-06-30
VAN ECK ASSOCIATES CORP 53,430 29,948 78% 2021-06-30
TORONTO DOMINION BANK 51,997 55,107 6% 2021-06-30
Unigestion Holding SA 46,421 43,491 7% 2021-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 35,000 38,200 8% 2021-06-30
Sumitomo Mitsui Asset Management Company, LTD 27,303 24,641 11% 2021-06-30
Skandinaviska Enskilda Banken AB (publ) 27,283 27,462 1% 2021-06-30
Venturi Wealth Management, LLC 24,769 28,638 14% 2021-06-30
Soltis Investment Advisors LLC 24,409 24,409 No Change 2021-06-30
DnB NOR Asset Management AS 21,899 0 New Buy 2021-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 17,323 16,260 7% 2021-06-30
US BANCORP DE 15,286 15,796 3% 2021-06-30
SG Americas Securities, LLC 14,577 206,227 93% 2021-06-30
Winton Capital Group Ltd 9,862 0 New Buy 2021-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 9,393 13,133 28% 2021-06-30
Sepio Capital, LLC 6,584 5,906 11% 2021-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 6,000 6,560 9% 2021-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 5,820 5,820 No Change 2021-06-30
Venture Visionary Partners LLC 4,400 4,400 No Change 2021-06-30
SIGNATUREFD, LLC 1,013 915 11% 2021-06-30
TOBAM 568 568 No Change 2021-06-30
SHELL ASSET MANAGEMENT CO 539 1,199 55% 2021-06-30
Geneos Wealth Management Inc. 0 450 Sold Out 2021-06-30
Spire Wealth Management 233 0 New Buy 2021-06-30
Tarbox Group, Inc. 52 52 No Change 2021-06-30
TCI Wealth Advisors, Inc. 42 56 25% 2021-06-30
AdvisorNet Financial, Inc 20 20 No Change 2021-06-30
Virtu Financial LLC 0 9,769 Sold Out 2021-06-30
Valeo Financial Advisors, LLC 0 3 Sold Out 2021-06-30
Versant Capital Management, Inc 0 5 Sold Out 2021-06-30
Vision Capital Corp 0 321,552 Sold Out 2021-06-30
Sound Financial Strategies Group, LLC 0 9,449 Sold Out 2021-06-30
VANGUARD GROUP INC 24,305,264 23,787,784 2% 2021-03-31
FMR LLC 12,186,179 10,237,913 19% 2021-03-31
STATE STREET CORP 6,999,621 7,046,262 1% 2021-03-31
REED CONNER & BIRDWELL LLC 6,930,539 5,363,865 29% 2021-03-31
J P MORGAN CHASE & CO 4,945,524 5,201,985 5% 2021-03-31
PRINCIPAL FINANCIAL GROUP INC 4,454,922 4,292,550 4% 2021-03-31
PRICE T ROWE ASSOCIATES INC /MD/ 4,128,158 2,818,675 46% 2021-03-31
CHAI TRUST CO LLC 3,465,762 0 New Buy 2021-03-31
Resolution Capital Ltd 2,875,326 3,107,201 7% 2021-03-31
LASALLE INVESTMENT MANAGEMENT SECURITIES LP 2,813,559 2,118,580 33% 2021-03-31
GEODE CAPITAL MANAGEMENT LLC 2,738,207 2,675,898 2% 2021-03-31
DIMENSIONAL FUND ADVISORS INC 2,736,993 2,799,823 2% 2021-03-31
HENDERSON GROUP PLC 2,305,571 2,174,014 6% 2021-03-31
LEGAL & GENERAL GROUP PLC 2,063,983 2,076,611 1% 2021-03-31
NORTHERN TRUST CORP 2,062,068 2,093,002 1% 2021-03-31
Nuveen Asset Management, LLC 767,433 20,496 3,644% 2021-03-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,690,404 1,640,253 3% 2021-03-31
Renaissance Technologies(Jim Simons) 1,606,650 2,572,150 38% 2021-03-31
D. E. Shaw & Co., INC. (David E. Shaw) 1,562,796 1,262,500 24% 2021-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,310,121 1,402,666 7% 2021-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,155,218 1,113,960 4% 2021-03-31
MORGAN STANLEY 1,152,834 0 New Buy 2021-03-31
AEW CAPITAL MANAGEMENT L P/MA 1,038,248 1,110,148 6% 2021-03-31
WELLS FARGO & CO/MN 1,020,859 1,024,503 0% 2021-03-31
Bank of New York Mellon CORP 904,163 957,901 6% 2021-03-31
Neuberger Berman Group LLC 861,570 862,784 0% 2021-03-31
Presima inc. 831,900 604,400 38% 2021-03-31
Man Group plc 721,433 572,833 26% 2021-03-31
CITIGROUP INC 701,196 384,330 82% 2021-03-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 685,592 1,393,009 51% 2021-03-31
TWO SIGMA ADVISERS, LLC 661,900 652,800 1% 2021-03-31
AMP Capital Investors Ltd 652,821 799,852 18% 2021-03-31
Ranger Global Real Estate Advisors, LLC 649,856 768,763 15% 2021-03-31
TWO SIGMA INVESTMENTS LLC 642,033 701,764 9% 2021-03-31
FIL Ltd 624,985 624,927 0% 2021-03-31
Allianz Asset Management AG 562,187 0 New Buy 2021-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 534,352 493,700 8% 2021-03-31
ROYAL BANK OF CANADA 514,644 0 New Buy 2021-03-31
Zimmer Partners, LP 475,000 975,000 51% 2021-03-31
AMERIPRISE FINANCIAL INC 465,534 514,481 10% 2021-03-31
Marshall Wace North America, L.P. 459,826 0 New Buy 2021-03-31
DIAM Co., Ltd. 445,637 440,958 1% 2021-03-31
SCHRODER INVESTMENT MANAGEMENT GROUP 435,408 1,114,544 61% 2021-03-31
Uniplan Investment Counsel, Inc. 434,412 434,578 0% 2021-03-31
PRUDENTIAL FINANCIAL INC 408,465 701,740 42% 2021-03-31
UBS Group AG 403,410 733,419 45% 2021-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 401,000 403,100 1% 2021-03-31
HSBC HOLDINGS PLC 375,517 74,893 401% 2021-03-31
EULAV Asset Management 366,000 366,000 No Change 2021-03-31
Hunter Perkins Capital Management, LLC 364,051 367,654 1% 2021-03-31
CREDIT SUISSE/ 354,889 359,283 1% 2021-03-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 350,007 315,923 11% 2021-03-31
NORTHWOOD LIQUID MANAGEMENT LP 349,448 0 New Buy 2021-03-31
PIONEER INVESTMENT MANAGEMENT INC 348,544 217,504 60% 2021-03-31
KEMPEN CAPITAL MANAGEMENT N.V. 341,200 286,900 19% 2021-03-31
BAMCO INC /NY/ 323,389 317,910 2% 2021-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 318,634 315,826 1% 2021-03-31
ROTHSCHILD ASSET MANAGEMENT INC 296,251 198,289 49% 2021-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 291,138 278,357 5% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 290,274 259,385 12% 2021-03-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 0 653,444 Sold Out 2021-03-31
FRANKLIN RESOURCES INC 282,861 279,811 1% 2021-03-31
NATIXIS 280,560 6,783 4,036% 2021-03-31
HGI Capital Management, LLC 278,630 249,021 12% 2021-03-31
Invesco Ltd. 276,187 994,629 72% 2021-03-31
MACQUARIE GROUP LTD 274,321 0 New Buy 2021-03-31
Standard Life Aberdeen plc 273,918 543,283 50% 2021-03-31
Lombard Odier Asset Management (Switzerland) SA 270,000 270,000 No Change 2021-03-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 254,001 269,592 6% 2021-03-31
AVIVA PLC 253,841 246,051 3% 2021-03-31
Robeco Institutional Asset Management B.V. 242,963 258,624 6% 2021-03-31
RHUMBLINE ADVISERS 242,676 251,786 4% 2021-03-31
Employees Retirement System of Texas 235,226 160,726 46% 2021-03-31
APG All Pensions Group 230,814 261,314 12% 2021-03-31
HORIZON ASSET MANAGEMENT INC/NY 218,512 0 New Buy 2021-03-31
NN Investment Partners Holdings N.V. 212,420 412,719 49% 2021-03-31
Russell Investments Group, Ltd. 200,103 600,333 67% 2021-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 197,702 201,468 2% 2021-03-31
JACOBS LEVY EQUITY MANAGEMENT INC 197,092 314,717 37% 2021-03-31
V3 Capital Management, L.P. 195,500 0 New Buy 2021-03-31
CI INVESTMENTS INC. 191,912 190,545 1% 2021-03-31
Colony Capital, Inc. 190,000 204,500 7% 2021-03-31
NEW YORK STATE COMMON RETIREMENT FUND 186,200 295,254 37% 2021-03-31
BARCLAYS PLC 178,945 168,241 6% 2021-03-31
ADVANTUS CAPITAL MANAGEMENT INC 178,799 123,999 44% 2021-03-31
Green Street Investors, LLC 174,785 108,100 62% 2021-03-31
ALLIANCEBERNSTEIN L.P. 171,212 170,544 0% 2021-03-31
NOMURA ASSET MANAGEMENT CO LTD 168,398 167,711 0% 2021-03-31
ING CLARION REAL ESTATE SECURITIES/N L.P. 161,365 161,365 No Change 2021-03-31
CANADA PENSION PLAN INVESTMENT BOARD 153,051 274,895 44% 2021-03-31
Manning & Napier Group, LLC 153,045 153,851 1% 2021-03-31
GATEWAY INVESTMENT ADVISERS LLC 146,967 146,798 0% 2021-03-31
ENVESTNET ASSET MANAGEMENT INC 146,235 135,579 8% 2021-03-31
BAHL & GAYNOR INC 139,367 137,456 1% 2021-03-31
BANK OF MONTREAL /CAN/ 133,401 182,006 27% 2021-03-31
Connor, Clark & Lunn Investment Management Ltd. 130,528 78,962 65% 2021-03-31
L & S Advisors Inc 122,825 140,798 13% 2021-03-31
American Assets Capital Advisers 120,095 287,344 58% 2021-03-31
ZACKS INVESTMENT MANAGEMENT 117,696 111,842 5% 2021-03-31
Andra AP-fonden 114,100 101,800 12% 2021-03-31
Cubist Systematic Strategies, LLC 109,818 88,224 24% 2021-03-31
Goodman & Company, Investment Counsel Ltd. 109,073 145,373 25% 2021-03-31
HRT FINANCIAL LLC 105,446 0 New Buy 2021-03-31
NISA INVESTMENT ADVISORS L L C 103,984 112,012 7% 2021-03-31
Clearbridge Advisors, LLC 103,390 103,390 No Change 2021-03-31
MAKENA CAPITAL MANAGEMENT LLC 102,903 49,715 107% 2021-03-31
Mitsubishi UFJ Trust & Banking Corp 4,718 3,941 20% 2021-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 95,826 89,674 7% 2021-03-31
Illinois Municipal Retirement Fund 95,561 117,325 19% 2021-03-31
EVENTIDE ASSET MANAGEMENT, LLC 95,300 0 New Buy 2021-03-31
Qube Research & Technologies Ltd 88,798 39,552 125% 2021-03-31
GUGGENHEIM CAPITAL LLC 86,832 108,974 20% 2021-03-31
PICTET ASSET MANAGEMENT LTD 85,100 92,300 8% 2021-03-31
RVB CAPITAL MANAGEMENT LLC 85,000 125,000 32% 2021-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 84,988 79,188 7% 2021-03-31
AQR CAPITAL MANAGEMENT LLC 75,041 0 New Buy 2021-03-31
NORDEA INVESTMENT MANAGEMENT AB 69,329 40,055 73% 2021-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 69,254 0 New Buy 2021-03-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 68,348 0 New Buy 2021-03-31
PUTNAM INVESTMENTS LLC 67,924 57,244 19% 2021-03-31
Treasurer of the State of North Carolina 66,318 66,538 0% 2021-03-31
FIRST QUADRANT L P/CA 61,772 62,116 1% 2021-03-31
DIVIDEND GROWTH ADVISORS, LLC 60,612 49,170 23% 2021-03-31
Daiwa Securities Group Inc. 57,450 54,390 6% 2021-03-31
Public Sector Pension Investment Board 55,000 55,000 No Change 2021-03-31
AXA 54,666 54,542 0% 2021-03-31
FIRST TRUST ADVISORS LP 54,620 51,905 5% 2021-03-31
Vestcor Investment Management Corp 51,272 97,341 47% 2021-03-31
Arizona State Retirement System 49,913 49,622 1% 2021-03-31
BLAIR WILLIAM & CO/IL 45,626 3,314 1,277% 2021-03-31
Raymond James Financial Services Advisors, Inc. 44,352 41,412 7% 2021-03-31
M&T BANK CORP 40,642 36,786 10% 2021-03-31
Rockefeller Capital Management L.P. 40,211 37,202 8% 2021-03-31
BALYASNY ASSET MANAGEMENT LLC 38,166 0 New Buy 2021-03-31
BOOTHBAY FUND MANAGEMENT, LLC 37,692 34,589 9% 2021-03-31
Quantitative Systematic Strategies LLC 37,538 50,388 26% 2021-03-31
Advisors Asset Management, Inc. 37,261 34,384 8% 2021-03-31
Gulf International Bank (UK) Ltd 36,625 40,025 8% 2021-03-31
ALLSTATE CORP 35,650 35,650 No Change 2021-03-31
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 35,000 0 New Buy 2021-03-31
CROWN ADVISORS MANAGEMENT, INC. 35,000 35,000 No Change 2021-03-31
Utah Retirement Systems 33,304 34,804 4% 2021-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 32,426 37,587 14% 2021-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 32,278 31,760 2% 2021-03-31
WELD CAPITAL MANAGEMENT LLC 31,669 0 New Buy 2021-03-31
BUCKHEAD CAPITAL MANAGEMENT LLC 30,945 31,005 0% 2021-03-31
CIM, LLC 29,930 28,554 5% 2021-03-31
Handelsbanken Fonder AB 29,718 29,718 No Change 2021-03-31
LSV ASSET MANAGEMENT 29,390 29,390 No Change 2021-03-31
EUROPEAN INVESTORS INC 29,330 29,905 2% 2021-03-31
SUNRISE PARTNERS LLC /CT 28,954 16,050 80% 2021-03-31
Tower Research Capital LLC 28,832 8,530 238% 2021-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 28,386 29,191 3% 2021-03-31
DUPONT CAPITAL MANAGEMENT 26,425 47,776 45% 2021-03-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 25,308 0 New Buy 2021-03-31
SEEYOND 25,274 19,593 29% 2021-03-31
AMALGAMATED BANK 25,181 0 New Buy 2021-03-31
PineBridge Investments Ltd 25,164 7,787 223% 2021-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,282 24,282 No Change 2021-03-31
ProShare Advisors LLC 23,642 20,699 14% 2021-03-31
KBC Group NV 23,355 23,355 No Change 2021-03-31
Keeley-Teton Advisors, LLC 22,811 29,336 22% 2021-03-31
PEAK6 Investments LLC 22,559 0 New Buy 2021-03-31
GLENMEDE TRUST CO NA 22,378 22,366 0% 2021-03-31
Phocas Financial CORP 21,330 21,610 1% 2021-03-31
ATRIA INVESTMENTS LLC 20,772 20,458 2% 2021-03-31
NOMURA HOLDINGS INC 20,500 0 New Buy 2021-03-31
JOHNSON INVESTMENT COUNSEL INC 19,860 15,262 30% 2021-03-31
NorthCoast Asset Management LLC 19,676 10,468 88% 2021-03-31
Quantitative Investment Management, LLC 19,596 0 New Buy 2021-03-31
Magnetar Financial LLC 19,115 21,133 10% 2021-03-31
DekaBank Deutsche Girozentrale 18,952 33,123 43% 2021-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 18,266 22,247 18% 2021-03-31
Squarepoint Ops LLC 18,187 0 New Buy 2021-03-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 18,149 19,381 6% 2021-03-31
IFM Investors Pty Ltd 17,935 16,807 7% 2021-03-31
Vident Investment Advisory, LLC 17,818 15,565 14% 2021-03-31
PANAGORA ASSET MANAGEMENT INC 17,410 17,350 0% 2021-03-31
Quantbot Technologies LLC 17,310 13,903 25% 2021-03-31
Janney Montgomery Scott LLC 17,089 16,626 3% 2021-03-31
STIFEL FINANCIAL CORP 251 251 No Change 2021-03-31
Redpoint Investment Management Pty Ltd 16,898 18,746 10% 2021-03-31
Korea Investment CORP 16,500 108,200 85% 2021-03-31
REAVES W H & CO INC 15,372 14,017 10% 2021-03-31
AlphaCrest Capital Management LLC 15,331 24,749 38% 2021-03-31
LPL Financial CORP 15,147 12,890 18% 2021-03-31
Walleye Trading Advisors, LLC 14,846 10,215 45% 2021-03-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 14,622 0 New Buy 2021-03-31
Capital Square, LLC 14,310 0 New Buy 2021-03-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 13,917 13,800 1% 2021-03-31
Maryland State Retirement & Pension System 13,288 0 New Buy 2021-03-31
WEISS CAPITAL LLC 13,048 0 New Buy 2021-03-31
Twin Tree Management, LP 12,850 0 New Buy 2021-03-31
Gyon Technologies Capital Management, LP 12,716 0 New Buy 2021-03-31
RAYMOND JAMES & ASSOCIATES 12,711 16,280 22% 2021-03-31
Schonfeld Strategic Advisors LLC 12,500 0 New Buy 2021-03-31
Elo Mutual Pension Insurance Co 12,489 12,303 2% 2021-03-31
Penserra Capital Management LLC 417 353 18% 2021-03-31
MACKAY SHIELDS LLC 12,357 16,421 25% 2021-03-31
Candriam Luxembourg S.C.A. 12,246 12,246 No Change 2021-03-31
Banco Santander, S.A. 11,875 9,346 27% 2021-03-31
AMICA MUTUAL INSURANCE CO 11,487 16,635 31% 2021-03-31
Green Square Asset Management, LLC 11,451 5,362 114% 2021-03-31
Aurora Investment Managers, LLC. 11,374 13,284 14% 2021-03-31
EATON VANCE MANAGEMENT 11,220 0 New Buy 2021-03-31
FIFTH THIRD BANCORP 11,189 11,566 3% 2021-03-31
STEPHENS INC /AR/ 10,901 23,512 54% 2021-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 10,838 10,819 0% 2021-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10,649 10,159 5% 2021-03-31
MIRABELLA FINANCIAL SERVICES LLP 9,954 0 New Buy 2021-03-31
ACADIAN ASSET MANAGEMENT LLC 9,947 1,157 760% 2021-03-31
Dynamic Technology Lab Private Ltd 9,868 9,967 1% 2021-03-31
DAVENPORT & CO LLC 9,735 9,735 No Change 2021-03-31
HighTower Advisors, LLC 9,366 9,299 1% 2021-03-31
Riverstone Advisors, LLC 9,356 11,365 18% 2021-03-31
BAR HARBOR TRUST SERVICES 9,123 9,292 2% 2021-03-31
Rafferty Asset Management, LLC 9,115 0 New Buy 2021-03-31
QS Investors, LLC 8,918 8,918 No Change 2021-03-31
BNP Paribas Investment Partners S.A. 8,905 71,709 88% 2021-03-31
Walleye Trading LLC 8,852 5,031 76% 2021-03-31
DENALI ADVISORS LLC 8,100 60,600 87% 2021-03-31
COMMERCE BANK N A/MO 8,036 7,857 2% 2021-03-31
COHEN & STEERS INC 8,013 8,804 9% 2021-03-31
ALGERT COLDIRON INVESTORS LLC 7,922 0 New Buy 2021-03-31
Bridgefront Capital, LLC 7,781 0 New Buy 2021-03-31
Toroso Investments, LLC 7,523 0 New Buy 2021-03-31
FIS GROUP, INC. 7,503 7,423 1% 2021-03-31
LAZARD ASSET MANAGEMENT LLC 7,101 117,385 94% 2021-03-31
OneAscent Wealth Management LLC 6,757 6,267 8% 2021-03-31
CIBC Global Asset Management Inc 6,695 6,720 0% 2021-03-31
WOLVERINE ASSET MANAGEMENT LLC 6,640 3,664 81% 2021-03-31
Fulton Breakefield Broenniman LLC 6,573 0 New Buy 2021-03-31
Engineers Gate Manager LP 6,440 8,815 27% 2021-03-31
MACKENZIE FINANCIAL CORP 6,353 5,575 14% 2021-03-31
Ensign Peak Advisors, Inc 6,135 10,123 39% 2021-03-31
RB Capital Management, LLC 6,081 5,553 10% 2021-03-31
OPPENHEIMER & CO INC 5,988 5,670 6% 2021-03-31
IBM Retirement Fund 5,777 6,432 10% 2021-03-31
Impax Asset Management Group plc 5,550 5,294 5% 2021-03-31
TELEMUS CAPITAL, LLC 5,399 4,736 14% 2021-03-31
TIEMANN INVESTMENT ADVISORS, LLC 5,245 11,571 55% 2021-03-31
GOFEN & GLOSSBERG LLC /IL/ 5,192 5,192 No Change 2021-03-31
Campbell & CO Investment Adviser LLC 5,168 0 New Buy 2021-03-31
Creative Planning 4,779 6,730 29% 2021-03-31
Parallel Advisors, LLC 4,714 4,698 0% 2021-03-31
FORA Capital, LLC 4,674 0 New Buy 2021-03-31
MDAM Asset Management Co., Ltd. 4,650 3,860 20% 2021-03-31
AMERICAN INTERNATIONAL GROUP INC 4,617 5,072 9% 2021-03-31
AMERICAN CENTURY COMPANIES INC 4,319 3,922 10% 2021-03-31
FOX RUN MANAGEMENT, L.L.C. 4,204 0 New Buy 2021-03-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 3,800 0 New Buy 2021-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3,800 0 New Buy 2021-03-31
Leisure Capital Management 3,762 3,814 1% 2021-03-31
Verition Fund Managegment LLC 3,753 3,640 3% 2021-03-31
Y-Intercept (Hong Kong) Ltd 3,688 0 New Buy 2021-03-31
MANUFACTURERES LIFE INSURANCE CO 3,682 3,682 No Change 2021-03-31
PROFUND ADVISORS LLC 3,594 0 New Buy 2021-03-31
SCOTIA CAPITAL INC. 3,404 3,204 6% 2021-03-31
OneAscent Financial Services LLC 3,348 6,280 47% 2021-03-31
Dai-Ichi Life Insurance Company, Ltd 3,328 0 New Buy 2021-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,284 3,048 8% 2021-03-31
Mirae Asset Global Investments Co., Ltd. 3,159 29,427 89% 2021-03-31
BESSEMER GROUP INC 3,112 3,112 No Change 2021-03-31
GANNETT WELSH & KOTLER 3,051 466,153 99% 2021-03-31
GROUP ONE TRADING, L.P. 2,967 0 New Buy 2021-03-31
Amica Retiree Medical Trust 2,611 3,770 31% 2021-03-31
Clal Insurance Enterprises Holdings Ltd 2,445 0 New Buy 2021-03-31
BIDWELL C M & ASSOCIATES LTD/ 2,364 1,635 45% 2021-03-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,100 2,048 3% 2021-03-31
OPTIMUM INVESTMENT ADVISORS 2,050 2,050 No Change 2021-03-31
FEDERATED INVESTORS INC /PA/ 1,830 2,043 10% 2021-03-31
Livforsakringsaktiebolaget Skandia (publ) 1,800 1,800 No Change 2021-03-31
SIMPLEX TRADING, LLC 1,670 3,423 51% 2021-03-31
Capitolis Advisors LLC 1,659 0 New Buy 2021-03-31
Banque Cantonale Vaudoise 1,500 2,000 25% 2021-03-31
Banco de Sabadell, S.A 1,291 0 New Buy 2021-03-31
Capital Analysts, Inc. 871 883 1% 2021-03-31
Sonora Investment Management, LLC 700 700 No Change 2021-03-31
Hexagon Capital Partners LLC 681 684 0% 2021-03-31
QUADRANT CAPITAL GROUP LLC 546 439 24% 2021-03-31
HUNTINGTON NATIONAL BANK 464 490 5% 2021-03-31
Arkadios Wealth Advisors 451 159 184% 2021-03-31
CWM, LLC 437 56 680% 2021-03-31
KB FINANCIAL PARTNERS, LLC 407 0 New Buy 2021-03-31
Better Money Decisions, LLC 382 0 New Buy 2021-03-31
Private Capital Group, LLC 359 437 18% 2021-03-31
Lindbrook Capital, LLC 330 288 15% 2021-03-31
FULLER & THALER ASSET MANAGEMENT, INC. 290 290 No Change 2021-03-31
Patriot Financial Group Insurance Agency, LLC 203 314 35% 2021-03-31
PIN OAK INVESTMENT ADVISORS INC 169 169 No Change 2021-03-31
MEEDER ASSET MANAGEMENT INC 166 171 3% 2021-03-31
EARNEST PARTNERS LLC 152 152 No Change 2021-03-31
Berman Capital Advisors, LLC 150 158 5% 2021-03-31
DUNCKER STREETT & CO INC 132 132 No Change 2021-03-31
Ellevest, Inc. 132 25 428% 2021-03-31
National Pension Service 123 10,978 99% 2021-03-31
Amerivest Investment Management LLC 122 122 No Change 2021-03-31
Private Ocean, LLC 120 120 No Change 2021-03-31
Global Retirement Partners, LLC 64 64 No Change 2021-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 61 61 No Change 2021-03-31
Burleson & Company, LLC 60 0 New Buy 2021-03-31
Sterling Investment Advisors, Ltd. 54 0 New Buy 2021-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 51 2,222 98% 2021-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 50 50 No Change 2021-03-31
PROEQUITIES, INC. 48 17 182% 2021-03-31
IFP Advisors, Inc 44 44 No Change 2021-03-31
Wealthcare Advisory Partners LLC 44 0 New Buy 2021-03-31
Roble, Belko & Company, Inc 36 36 No Change 2021-03-31
Zions Bancorporation, N.A. 30 30 No Change 2021-03-31
ENTERPRISE FINANCIAL SERVICES CORP 28 51 45% 2021-03-31
Financeware, Inc. 22 0 New Buy 2021-03-31
Parkside Financial Bank & Trust 20 20 No Change 2021-03-31
ShoreHaven Wealth Partners, LLC 16 16 No Change 2021-03-31
IAG Wealth Partners, LLC 15 15 No Change 2021-03-31
JJJ Advisors Inc. 9 9 No Change 2021-03-31
Glassman Wealth Services 5 5 No Change 2021-03-31
Hanson McClain, Inc. 2 2 No Change 2021-03-31
American Investment Services, Inc. 0 3,552 Sold Out 2021-03-31
CIBC World Markets Inc. 0 3,290 Sold Out 2021-03-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 0 6,700 Sold Out 2021-03-31
ClariVest Asset Management LLC 0 22 Sold Out 2021-03-31
K.J. Harrison & Partners Inc 0 4,855 Sold Out 2021-03-31
APG Investments US Inc. 0 209,000 Sold Out 2021-03-31
CIBC WORLD MARKETS CORP 0 104,376 Sold Out 2021-03-31
CREDIT AGRICOLE S A 0 277 Sold Out 2021-03-31
GRS Advisors, LLC 0 107,668 Sold Out 2021-03-31
Cipher Capital LP 0 7,559 Sold Out 2021-03-31
Advisory Services Network, LLC 0 101 Sold Out 2021-03-31
Manchester Capital Management LLC 0 14 Sold Out 2021-03-31
Point72 Asset Management, L.P. 0 18,100 Sold Out 2021-03-31
ROPES WEALTH ADVISORS LLC 0 800 Sold Out 2021-03-31
Gillson Capital LP 0 128,052 Sold Out 2021-03-31
Lee Financial CORP 0 16,187 Sold Out 2021-03-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 5,698 Sold Out 2021-03-31
CenterStar Asset Management, LLC 0 5,576 Sold Out 2021-03-31
Pinnacle Wealth Planning Services, Inc. 0 26 Sold Out 2021-03-31
Athanor Capital, LP 0 11,142 Sold Out 2021-03-31
BREITER CAPITAL MANAGEMENT INC 0 6,000 Sold Out 2021-03-31
Old North State Trust, LLC 0 5 Sold Out 2021-03-31
Bay Harbor Wealth Management, LLC 0 20 Sold Out 2021-03-31
Atom Investors LP 0 4,448 Sold Out 2021-03-31
PRIVATE CAPITAL MANAGEMENT LLC 0 22,400 Sold Out 2021-03-31
AIGEN INVESTMENT MANAGEMENT, LP 0 6,190 Sold Out 2021-03-31
Regent Peak Wealth Advisors LLC 0 36 Sold Out 2021-03-31
Optimal Asset Management, Inc. 0 11,312 Sold Out 2021-03-31
Inspire Advisors, LLC 0 3 Sold Out 2021-03-31
Interchange Capital Partners, LLC 0 21 Sold Out 2021-03-31
Perpetual Investment Management Ltd 0 86,965 Sold Out 2021-03-31
CHILDRESS CAPITAL ADVISORS, LLC 0 34 Sold Out 2021-03-31
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