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EQUITY COMWLTH COM SH BEN INT
EQUITY COMWLTH COM SH BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 289 Institutional holders with a total value of $3,527,973,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ClariVest Asset Management LLC 14 0 0.00%
2 Archford Capital Strategies, LLC 15 0 0.00%
3 YORKBRIDGE WEALTH PARTNERS, LLC 18 1,000 0.00%
4 BRONFMAN E.L. ROTHSCHILD, L.P. 27 1,000 0.00%
5 TD Capital Management LLC 29 1,000 0.00%
6 FUSION FAMILY WEALTH, LLC 45 1,000 0.00% SH
7 EARNEST PARTNERS LLC 19 1,000 0.00%
8 KANALY TRUST CO 43 1,000 0.00%
9 VALLEY NATIONAL ADVISERS INC 75 2,000 0.00% PRN
10 PROFICIO CAPITAL PARTNERS LLC 54 2,000 0.00%
11 OMNIA FAMILY WEALTH, LLC 77 2,000 0.00%
12 CAPITAL GUARDIAN TRUST CO 73 2,000 0.00%
13 Commonwealth Financial Services, LLC 125 4,000 0.00%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 134 4,000 0.00%
15 DELPHI PRIVATE ADVISORS LLC 150 5,000 0.00%
16 ASSET PLANNING SERVICES, LTD. 190 6,000 0.00%
17 North Star Investment Management Corp. 187 6,000 0.00%
18 GLENMEDE TRUST CO NA 250 7,000 0.00%
19 NEXT Financial Group, Inc 250 8,000 0.00%
20 Point72 Hong Kong Ltd 313 9,000 0.00%
21 Tower Research Capital LLC (TRC) 300 9,000 0.00%
22 MSI Financial Services Inc 320 10,000 0.00%
23 TCI Wealth Advisors, Inc. 371 11,000 0.00%
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 444 13,000 0.00%
25 COCONUT GROVE BANK 489 15,000 0.00%
26 IFP ADVISORS, INC 500 15,000 0.00%
27 SUTTON WEALTH ADVISORS INC. 572 17,297 0.00%
28 BRUDERMAN ASSET MANAGEMENT, LLC 625 19,000 0.00%
29 HOWE & RUSLING INC 870 26,000 0.00%
30 QUADRANT CAPITAL GROUP LLC 994 29,000 0.00%
31 FIFTH THIRD BANCORP 973 29,000 0.00%
32 GENEOS WEALTH MANAGEMENT INC. 985 29,000 0.00%
33 SALEM INVESTMENT COUNSELORS INC 1,000 30,000 0.00%
34 ALPHA WINDWARD LLC 980 30,000 0.00%
35 ANCHOR INVESTMENT MANAGEMENT, LLC 1,000 30,240 0.00%
36 Barnett & Company, Inc. 1,050 32,000 0.00%
37 FARMERS & MERCHANTS INVESTMENTS INC 1,390 42,000 0.00%
38 GROUP ONE TRADING LLC 1,434 43,000 0.00%
39 HARVEST FUND MANAGEMENT CO., LTD 1,500 45,000 0.00%
40 LBA Wealth Management, LLC 1,500 45,000 0.00%
41 AGF INVESTMENTS LLC 1,470 45,000 0.00%
42 FRONTIER CAPITAL MANAGEMENT CO LLC 1,687 51,000 0.00%
43 D.A. DAVIDSON & CO. 1,693 51,000 0.00%
44 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,876 57,000 0.00%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,202 66,000 0.00%
46 SEVENBRIDGE FINANCIAL GROUP, LLC 2,343 72,000 0.00%
47 Stanford Investment Group, Inc. 2,767 84,000 0.00%
48 SIMPLEX TRADING, LLC 2,869 86,000 0.00%
49 NumerixS Investment Technologies Inc 3,100 94,000 0.00%
50 Psagot Value Holdings Ltd. 3,200 97,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.