List of Funds

Funds Name Starts with A

Fund Name 13F Date Portfolio Value($Mil) Number of Stocks Top Holdings
A. D. Beadell Investment Counsel, Inc.2017-03-3112085 NEP(6.7%), JNJ(3.92%), PEP(3.69%), CSJ(3.6%), PG(3.32%), KO(3.22%), PBA(2.59%), VTR(2.51%), HCNPRI(2.33%), DM(2.15%)
A.R.T. Advisors, LLC2017-06-301,8861359 CELG(1.27%), PCLN(0.83%), UNP(0.8%), DE(0.74%), AMGN(0.7%), CMI(0.67%), EA(0.67%), CFG(0.64%), DLTR(0.64%), SPG(0.64%)
Abbot Financial Management, Inc.2017-06-3011297 JPM(3.7%), MSFT(3.21%), BAC(3.06%), JNJ(2.8%), AAPL(2.58%), PG(2.38%), INTC(2.38%), MMM(2.31%), NKE(2.3%), GE(2.28%)
Abbrea Capital, LLC2017-06-30251143 CSJ(7.5%), STPZ(4.6%), VEA(4.07%), SPY(3.91%), FB(3.13%), V(2.68%), AAPL(2.52%), VO(1.88%), MSFT(1.84%), VWO(1.79%)
Abdiel Capital Advisors, LP2017-06-305498 SHOP(27.71%), MB(19.9%), MIME(18.38%), AAXN(13.46%), APPN(10.38%), AYX(4.46%), RGR(3.4%), NORD(2.32%)
ABERDEEN ASSET MANAGEMENT PLC/UK2017-06-3029,979749 FMX(5.64%), BBD(5.12%), YUMC(3.24%), ASR(2.88%), TS(2.63%), BSAC(1.97%), VALE(1.85%), ORCL(1.83%), JNJ(1.65%), V(1.59%)
Abingworth LLP2017-06-3012616 CRSP(31.01%), PRTK(24.89%), SIEN(16.97%), CBAY(7.33%), CASC(2.73%), IMDZ(2.71%), PRTO(2.41%), CHMA(2.32%), CLLS(2.04%), DERM(1.62%)
ABNER HERRMAN & BROCK LLC2017-06-30527131 JPM(3.61%), BA(3.32%), MSFT(3.14%), MAR(3.03%), MA(2.99%), MRK(2.98%), BAC(2.98%), C(2.69%), PYPL(2.51%), WFC(2.45%)
ABRAMS BISON INVESTMENTS, LLC2017-06-305734 CACC(52.52%), SIG(23.36%), RNR(15.19%), CVNA(8.94%)
Abrams Capital Management2017-06-302,51619 WU(16.36%), BEN(14.15%), TWX(12.17%), AABA(8.48%), WFC(7.36%), WLTW(6.84%), UHAL(5.74%), CLNS(5.28%), WBT(4.47%), BNED(3.71%)
ABS Capital Partners V Trust2017-06-301231 ALRM(100%)
ABSOLUTE INVESTMENT MANAGEMENT LLC2017-06-3019190 SPY(18.42%), GLD(16.5%), NOBL(12.3%), GSLC(8.95%), TOTL(4.96%), MINT(4.88%), EUO(3.74%), IVV(3.29%), MVF(1.79%), USCI(1.22%)
Absolute Return Capital, LLC2015-09-301,565503 XOM(2.1%), WMT(1.86%), CVX(1.74%), EL(1.51%), RTN(1.31%), EMR(1.24%), MMM(1.13%), UTX(1.1%), UNP(1.09%), DAL(1.08%)
Abu Dhabi Investment Council2015-06-30172 VWO(50.3%), EEM(49.7%)
ACADEMY CAPITAL MANAGEMENT INC/TX2017-06-3035835 C(10.29%), PM(7.68%), MA(6.65%), PEP(5.44%), NOV(5.03%), MSFT(4.92%), NSRGY(4.81%), ORCL(4.81%), CMCSA(4.37%), FLT(3.88%)
ACADIA TRUST NA2016-09-3033074 JNJ(3.6%), ACN(3.47%), PG(3.27%), MSFT(3.15%), VTR(3.05%), BCR(2.95%), MRK(2.95%), T(2.92%), OMC(2.87%), BDX(2.85%)
ACADIAN ASSET MANAGEMENT LLC2017-06-3022,0781431 BMO(2.42%), CM(2.24%), RY(2.14%), BRK.B(1.8%), PG(1.79%), DIS(1.72%), PEP(1.68%), JPM(1.66%), KO(1.66%), MSFT(1.63%)
Accel X Associates L.L.C.2015-09-303274 ETSY(60.97%), RUN(33.41%), OPWR(5.62%)
ACCESS FINANCIAL SERVICES, INC.2017-06-3012268 SCHX(17.91%), SCHZ(8.44%), TIP(5.08%), PGF(4.6%), SCHP(4.48%), DBEF(3.66%), SCHF(3.41%), PGX(2.62%), SCHA(2.5%), SCHH(1.73%)
ACCIDENT COMPENSATION CORP2017-06-30371111 AAPL(4.15%), TRV(2.98%), T(2.53%), SIR(2.47%), SO(2.36%), EXC(2.33%), WM(2.14%), CSCO(2.13%), WMT(1.99%), MRK(1.91%)
ACCIPITER CAPITAL MANAGEMENT, LLC2017-06-30483 FELP(77.5%), TEVA(14.02%), SHPG(8.48%)
Account Management LLC2017-06-309420 BRK.B(29.65%), EPD(11.62%), BX(8.36%), DHI(7.63%), CACC(6.11%), ASMLF(4.94%), PANW(4.46%), INTU(3.73%), CAE(3.62%), KHTRF(3.5%)
Accredited Investors Inc.2017-06-30386105 QUAL(12.33%), IWM(11.92%), SCHB(11.03%), IVV(10.65%), KBWB(7.56%), IWF(6.55%), IJR(6.31%), DEM(5.82%), IWP(3.41%), IEMG(3.31%)
Accuvest Global Advisors2017-06-3030286 SPY(16.09%), MCHI(5.94%), QUS(4.75%), EWG(4.47%), SCIU(4.42%), EWQ(4.39%), DBKO(4.12%), IVV(3.65%), ACWX(3.61%), EFA(3.36%)
Acertus Capital Management, LLC2017-06-303715 SPY(39.99%), SPY(39.02%), SPY(20.83%), AOM(0.1%), IVV(0.07%)
Achievement Holdings L.P.2015-09-30830173 ZIONW(13.45%), SNV(4.37%), RF(3.03%), CMA(2.84%), MCD(2.76%), ETFC(2.67%), DFS(2.54%), FHN(2.34%), BPFH(2.18%), C(1.97%)
Achmea Investment Management B.V.2017-06-301,664503 AAPL(3.89%), JNJ(2.45%), MSFT(2.37%), JPM(2.06%), T(1.69%), GOOGL(1.65%), PG(1.48%), MRK(1.29%), IBM(1.29%), CSCO(1.26%)
ACK Asset Management LLC2017-06-3044333 DY(8.48%), ROG(6.72%), USCR(6.47%), WMS(6.24%), KW(5.27%), GWR(5.17%), VMI(5%), NCS(4.6%), ATRO(4.06%), EXP(3.65%)
Ackerman Capital Advisors, LLC2017-06-3023988 FNDF(12.35%), FNDE(9.95%), QUAL(5.33%), DBEF(5.25%), FNDX(4.96%), ACWV(4.6%), BND(4.51%), MTUM(3.39%), FNDA(3.1%), VTIP(3.04%)
Acorns Advisers, LLC2017-06-304037 VB(34.39%), VOO(19.47%), VWO(14.52%), VNQ(11.4%), SHY(10.9%), LQD(9.32%), CORP(0%)
Acropolis Investment Management, LLC2017-06-30535138 IJH(16.32%), VEA(13.54%), BND(13.07%), VMBS(6.72%), IJR(6.19%), VNQ(4.67%), VWO(4.61%), IVV(2.73%), AGG(2.16%), CIU(2%)
Acrospire Investment Management LLC2017-06-301072159 PG(0.39%), GIS(0.33%), WMT(0.28%), K(0.27%), PEP(0.26%), CPB(0.24%), ATR(0.23%), CCK(0.23%), CAG(0.22%), JNJ(0.22%)
ACT II MANAGEMENT, LP2017-06-3014822 GOOG(10.38%), LBRDA(8.73%), NXST(8.39%), CHGG(7.86%), FB(7.55%), INXN(7.35%), TTWO(6.27%), SATS(6.24%), UNIT(6.21%), ULTI(5.57%)
ACUITY INVESTMENT MANAGEMENT INC2015-03-3168138 RY(6.09%), BNS(4.59%), TD(3.92%), SU(3.42%), MFC(3.4%), CNQ(2.74%), CNI(2.65%), CM(2.4%), BAM(2.27%), MGA(2.09%)
Ada Investment Management, LP2015-12-31148381 XLF(1.86%), AVB(1.31%), XOP(1.3%), AMT(1.21%), DXCM(1.08%), HRB(0.92%), SAFM(0.91%), CAB(0.9%), RHI(0.9%), P(0.89%)
ADAGE CAPITAL PARTNERS GP LLC2017-06-3040,849698 AAPL(2.57%), MSFT(1.88%), AMZN(1.39%), FB(1.38%), JNJ(1.19%), GE(1.17%), JPM(1.15%), BRK.B(1.14%), GOOG(1%), WFC(0.95%)
Adalta Capital Management LLC2017-06-3012476 MSFT(4.77%), FMI(4.22%), WY(4.18%), WWD(4.12%), MRK(4.1%), HD(3.78%), BUD(3.36%), BAM(3.34%), BX(3.27%), JPM(3.16%)
Adamant Biomedical Investments AG2014-12-3140898
Adams Asset Advisors, LLC2017-06-3067088 OXY(56.83%), SUI(1.7%), CBL(1.6%), AAPL(1.49%), VLO(1.42%), CVX(1.32%), SUN(1.31%), WY(1.26%), COP(1.09%), CAT(1.06%)
ADAMS EXPRESS CO2017-06-301,712208 AAPL(4.04%), MSFT(3.37%), FB(2.67%), AMZN(2.49%), PEO(2.39%), CMCSA(2.29%), PM(2.03%), BAC(1.94%), JNJ(1.87%), AXP(1.86%)
Adams Hall Wealth Advisors, LLC2014-06-30902355
ADAMS HILL CAPITAL LLC2014-12-3100
ADAMS STREET PARTNERS LLC2017-06-3042613 PCTY(51.96%), QTWO(29.81%), CRVS(7.63%), CALL(3.34%), BOX(3.19%), OMED(1.44%), MOMO(1.26%), CLVS(0.41%), ZEN(0.36%), SENS(0.28%)
ADAR Investment Management LLC2014-09-30414
Addenda Capital Inc.2017-06-301,340117 TD(7.85%), RY(7.49%), BNS(6.59%), ENB(4.64%), MFC(4.43%), BAM(4.04%), SU(3.61%), TRP(3.54%), CNQ(3.23%), CNI(2.53%)
Addenda Capital Inc.2013-12-311,122134
Addison Capital Co2017-06-30125100 JNJ(5.09%), GOOGL(3.02%), PYPL(2.81%), RH(2.66%), STZ(2.65%), MDLZ(2.54%), GM(2.46%), AIG(2.46%), SFTBY(2.39%), ORCL(2.38%)
ADDISON CLARK MANAGEMENT, L.L.C.2017-06-306920 WFM(25.28%), GRBK(11.58%), JAX(11.43%), BBRG(7.05%), GLPI(4.28%), RRR(3.9%), PENN(3.71%), BATRK(3.66%), BNED(3.58%), RRGB(3.37%)
Adelante Capital Management LLC2017-06-301,76641 SPG(9.85%), PLD(5.95%), EQR(5.62%), HCN(5.48%), REG(4.5%), PSA(4.37%), VNO(4.27%), ARE(4.1%), AIV(3.79%), EXR(3.69%)
ADELL HARRIMAN & CARPENTER INC2017-06-30442139 AAPL(5.59%), XOM(2.96%), V(2.67%), JPM(2.64%), EPD(2.44%), EQIX(2.41%), JNJ(2.36%), AVGO(2.34%), PEP(2.33%), AMT(2.29%)
Adelphi Capital LLP2017-06-301712 LBTYK(67.51%), RYAAY(32.49%)
Adi Capital Management LLC2017-06-3017518 SYMC(10.42%), LOGM(10.01%), PFGC(8.6%), VIAV(8.11%), EXTR(7.44%), AER(7.39%), TMUS(6.58%), CPAA*(6.5%), ATH(5.54%), JELD(5.39%)
Adirondack Funds2015-09-30258101 VG(3.1%), SIGI(2.4%), FDP(2.35%), ENH(2.29%), FMER(2.16%), OMI(2.15%), FLY(2.13%), MFA(2.12%), KCG(2.07%), NSM(2.06%)
Adirondack Research & Management Inc.2017-06-30249107 OI(3.3%), IVC(3.29%), VG(3.24%), MDRX(2.94%), MFA(2.82%), FLY(2.56%), PFGC(2.54%), MTG(2.53%), ELY(2.52%), BDE(2.39%)
ADIRONDACK TRUST CO2017-06-30120314 SPY(10.81%), TIP(6.45%), MDY(4.78%), VTHR(4.34%), JNJ(3.54%), AAPL(2.51%), XOM(2.46%), PEP(2.35%), PG(2.32%), UTX(2.15%)
ADVANCE CAPITAL I INC2016-09-304998 XLNX(2.83%), SYY(2.69%), HRL(2.53%), GPN(2.27%), UGI(2.27%), ADI(2.18%), HSY(2.15%), XRAY(2.14%), DOV(2.01%), BCR(1.95%)
Advance Emerging Capital Ltd2015-09-305412 CHN(30.31%), TWN(24.25%), LAQ(14.86%), FM(8.68%), IFN(7.37%), TKF(6.63%), CAF(4.99%), TSM(0.77%), EWM(0.76%), EPOL(0.73%)
ADVANTAGE INVESTMENT MANAGEMENT, LLC2017-06-302861096 IVW(5.05%), FTCS(4.33%), FVD(3.72%), CFO(3.04%), QUAL(2.8%), RHS(2.47%), QQQ(2.3%), IJH(2.29%), DIA(2.18%), FSIC(2.15%)
Advantus Capital Management Inc2017-06-303,768965 USMV(2.27%), HDV(2.02%), AAPL(2.01%), SPG(1.99%), EFAV(1.92%), PLD(1.62%), EQIX(1.45%), MSFT(1.43%), AMZN(1.03%), MAA(1.02%)
ADVENT CAPITAL MANAGEMENT /DE/2017-03-3145457 WFCPRL(15.59%), ANTX(11.9%), BACPRL(9.36%), NEE/PR(7.78%), DCUD(5.05%), TMUSP(4.14%), AMTPRB(3.5%), ARNC/PB(2.93%), FTRPR(2.81%), AEUA(2.71%)
ADVENT INTERNATIONAL CORP/MA2017-06-305,31420 COTV(35.43%), LULU(22.57%), NCSM(14.01%), TRU(12.8%), PRTY(6.6%), BOJA(5.76%), FIVE(0.36%), KMI(0.35%), TDG(0.32%), SRCL(0.27%)
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP2017-06-301,38210 IVV(33.49%), IXUS(30.83%), GOVT(7.72%), TIP(7.67%), EMB(7.36%), GLD(4.23%), JNK(3.69%), HYG(3.69%), DBC(1.24%), IAU(0.09%)
Adviser Investments LLC2017-06-30815183 IVV(9.85%), MUB(9.73%), IEFA(4.46%), LQD(4.2%), IJH(3.67%), SPY(2.97%), AGG(2.24%), HYS(2.15%), XLI(1.84%), HYG(1.82%)
Advisor Group, Inc.2017-06-305,5324838 IVV(2.3%), VOO(2.23%), AAPL(1.98%), VTI(1.52%), SPY(1.5%), VEA(1.5%), IVW(1.34%), USMV(1.27%), HYG(1.22%), QQQ(1.13%)
ADVISOR PARTNERS LLC2017-06-30426469 AAPL(3.88%), MSFT(2.53%), JNJ(1.88%), AMZN(1.65%), JPM(1.59%), XOM(1.47%), FB(1.38%), GOOG(1.21%), MO(1.17%), BRK.B(1.14%)
Advisors Asset Management, Inc.2017-06-305,9831564 PFE(1.05%), AMZN(1.02%), MSFT(0.94%), VZ(0.92%), AAPL(0.88%), FB(0.75%), GOOGL(0.75%), MRK(0.72%), ABBV(0.71%), CSCO(0.71%)
Advisors Capital Management, LLC2017-06-301,222177 BXMT(2.28%), QCOM(2.18%), KMI/PA(2.13%), ARCC(2.01%), DOW(2%), AVGO(1.98%), CY(1.81%), SIX(1.76%), IBM(1.73%), AGN/PA(1.73%)
ADVISORS MANAGEMENT GROUP INC /ADV2017-06-3018175 BSJJ(6.61%), APU(3.6%), BSJK(3.55%), CMP(3.33%), VZ(3.3%), BSCJ(3.22%), VOD(3.18%), T(2.98%), VTR(2.66%), O(2.63%)
Advisors Preferred, LLC2017-06-30180196 EEM(9.07%), EFA(9.02%), SOXX(7.66%), BSCK(4.95%), BSCJ(3.96%), JNK(3.74%), IYR(3.69%), VGK(3.64%), IWF(3.42%), IYH(3.36%)
Advisory Alpha, LLC2017-06-30345129 VEA(6.24%), BKLN(4.54%), VWO(4.14%), JNK(3.89%), IVV(3.89%), CWB(3.88%), VUG(3.71%), VOE(3.64%), VCIT(3.42%), VSS(3.27%)
ADVISORY RESEARCH INC2017-06-306,340424 DCP(4.66%), ETP(4.09%), WPZ(3.65%), BPL(3.36%), MPLX(3.27%), PAA(2.93%), ENLK(2.3%), TLLP(2.21%), ENBL(2.07%), MMP(2.02%)
Advisory Services Network, LLC2017-06-307672351 IVV(2.74%), AAPL(1.74%), XOM(1.28%), AMZN(1.23%), FB(1.08%), MSFT(0.92%), JNJ(0.84%), SPY(0.77%), FLOT(0.69%), CELG(0.68%)
Advocacy Wealth Management Services, LLC2017-06-30278278 MINC(13.5%), LMBS(8.92%), HYLS(7.93%), REM(6.22%), ETY(5.4%), USMV(4.66%), EFAV(4.42%), DVY(4.34%), SCPB(4.18%), IGD(4.16%)
AE Wealth Management LLC2017-06-30837378 VOO(17.06%), VEA(5.8%), ANGL(4.27%), AGG(2.6%), VMBS(1.8%), IWY(1.79%), IWX(1.67%), TLT(1.66%), CRED(1.57%), WDIV(1.32%)
Aegea Capital Management LLC2017-06-301731 SPY(100%)
AEGIS FINANCIAL CORP2017-06-308327 AOI(14.48%), ALSK(10.53%), DLA(9.41%), RFP(8.24%), FLY(6.5%), CNFR(5.69%), WPX(5.04%), MERC(4.59%), MIND(4.15%), VRS(4.08%)
AEGON USA Investment Management, LLC2017-06-3028520 VTI(68.46%), HYG(5.45%), JNK(4.65%), WFC/PL(4.11%), BKLN(3.92%), NEE/PQ(1.71%), BAC/PL(1.64%), SRLN(1.6%), DCUD(1.59%), SJNK(1.18%)
aeris CAPITAL Holding GmbH2017-06-3030912 GLD(26.71%), PCLN(14.42%), GOOGL(13.68%), MSFT(10.6%), ICE(10.41%), CHRW(7.65%), FDS(4.09%), HSY(3.8%), MSM(3.21%), CMG(3.03%)
AETNA INC /PA/2017-06-30456 ADP(25.55%), UTX(25.27%), UPS(24.45%), QCOM(23.55%), PRU(0.65%), NDAQ(0.53%)
AEW CAPITAL MANAGEMENT L P2017-06-304,00837 SPG(9.26%), PLD(7.68%), HCN(6.05%), AVB(5.98%), BXP(5.89%), EQR(5.73%), PSA(4.7%), VTR(4.56%), GPT(4.14%), DFT(3.6%)
AFAM CAPITAL, INC2017-06-30781191 AAPL(1.6%), AET(1.59%), MSFT(1.53%), MAN(1.48%), DIS(1.46%), GLW(1.43%), JPM(1.39%), AMGN(1.26%), CSCO(1.24%), CE(1.23%)
AFFINITY INVESTMENT ADVISORS, LLC2017-06-30836167 JPM(3.52%), BAC(2.96%), XOM(2.93%), AAPL(2.47%), PFE(2.13%), STI(1.98%), CVX(1.97%), DAL(1.86%), BA(1.8%), GS(1.78%)
AFFINITY WEALTH MANAGEMENT2017-06-3015871 QQQ(13.89%), IVW(12.85%), PSCT(11.05%), BSCL(11.04%), BSCN(9.92%), JETS(8.4%), SKYY(8.07%), XLV(7.78%), TOTL(1.68%), JNJ(0.77%)
Aft, Forsyth & Sober, LLC2016-12-316221 TOTL(19.55%), HYD(19.25%), PFF(17.21%), MUB(16.39%), LQD(10.51%), VCIT(6.63%), PHB(1.54%), ICF(1.21%), HYG(1.19%), SPY(1.13%)
AFTON CAPITAL MANAGEMENT LLC2015-09-303429 ATSG(7.46%), PANW(5.85%), REI(5.84%), FANG(5.73%), AKAM(5.11%), CIEN(4.29%), CRM(4.11%), SPLK(4.09%), SGMS(3.86%), FTNT(3.77%)
AGF Investments America Inc.2017-06-3025570 WCN(4.11%), DHR(3.85%), XYL(3.6%), AOS(3.42%), TMO(3.35%), ROP(3.26%), ECL(2.78%), DLPH(2.73%), CB(2.53%), IDXX(2.5%)
AGF INVESTMENTS INC.2017-06-308,706346 HON(3.07%), CB(2.63%), PM(2.29%), WM(2.26%), JPM(2.15%), NOC(1.97%), MO(1.88%), MCO(1.59%), OMC(1.57%), NVDA(1.53%)
AGRAN LIBBIE2017-03-31425123 AAPL(6.89%), BRK.A(3.64%), JNJ(2.91%), BRK.B(2.57%), FB(2.49%), V(2.48%), CVX(2.45%), MSFT(2.39%), D(2.37%), QCOM(2.21%)
AGTC Partners, L.P.2015-09-30142 XLRN(100%)
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD2017-06-306515 VOO(50.16%), XLK(8.2%), QQQ(8.02%), MSFT(4.2%), GOOGL(3.91%), AIG(3.81%), AAPL(3.37%), BRK.B(3.17%), VRNT(2.94%), BP(2.76%)
AH Equity Partners II, L.L.C.2015-09-3000
AH Equity Partners III, L.L.C.2015-09-3002 TWTR(69.57%), WTW(30.43%)
AH Lisanti Capital Growth, LLC2017-06-30150112 JBT(2.13%), PLNT(2.02%), LHCG(2%), ITRI(1.99%), SUPN(1.97%), TEX(1.9%), INGN(1.76%), TRUE(1.74%), PAYC(1.72%), HEI(1.68%)
AHL Partners LLP2017-06-304,6991090 HYG(1.85%), LQD(1.78%), JNK(1.27%), EEM(1.18%), EMB(1.06%), VWO(1.05%), AGG(0.52%), TIP(0.46%), BAX(0.38%), HCA(0.37%)
Ahrens Investment Partners LLC2017-06-30232168 PEY(6.99%), SPHD(6.94%), HTD(4.46%), AOA(4.37%), FDRR(3.65%), MOAT(3.35%), USMV(3.19%), IJH(2.81%), SPLV(2.74%), IYLD(2.74%)
AidennLair Capital Management LP2017-06-3017526 IWM(11.4%), AABA(9.99%), HGV(8.08%), WYN(6.83%), CNDT(6.06%), MPC(5.5%), FLT(5.5%), ADNT(4.95%), VST(4.21%), SEE(3.5%)
AIMZ Investment Advisors, LLC2017-06-3011998 AAPL(3.66%), IBM(3%), CHRW(2.98%), MSFT(2.79%), NTAP(2.69%), AMGN(2.62%), CHKP(2.6%), QCOM(2.54%), TROW(2.51%), TEVA(2.4%)
Airain ltd2017-06-302,260811 MBLY(1.42%), PNRA*(1.41%), NXPI(1.35%), LOW(1.1%), SLB(1.01%), ADSK(0.95%), SYMC(0.95%), HAL(0.93%), UAL(0.92%), GOOGL(0.89%)
Aisling Capital LLC2017-06-3058315 LOXO(57.61%), AIMT(10.54%), VRAY(8.3%), ESPR(6.64%), VSAR(6.06%), ADMA(2.29%), PRTK(2%), SYRS(1.4%), CDTX(1.31%), TRXC(1.26%)
AJO, LP2017-06-3023,431566 JNJ(3.01%), BAC(2.52%), XOM(2.36%), PFE(2.26%), JPM(2.15%), MRK(1.95%), WMT(1.8%), VZ(1.51%), DIS(1.5%), PEP(1.39%)
Akaloa Resource Foundation2016-12-31213 LQD(51.69%), HYG(30.41%), BKLN(17.9%)
AKANTHOS CAPITAL MANAGEMENT LLC2017-06-304410 SD(46.82%), OCN(15.05%), MDR(9.22%), BKD(9.19%), CHK(9.04%), UPL(3.08%), COGT(2.87%), HK(2.06%), MPO(1.44%), WMIH(1.22%)
AKO CAPITAL LLP2017-06-301,12817 RACE(36.11%), V(5.91%), EL(5.79%), ALLE(5.01%), USB(4.63%), PX(4.54%), NKE(4.47%), FICO(4.43%), MAR(4.33%), CTSH(4.2%)
Akre Capital Management, LLC2017-03-316,08331 AMT(13.38%), MCO(10.46%), MA(9.85%), MKL(8.24%), V(7.14%), DLTR(5.41%), ROP(5.3%), KMX(5.02%), SBAC(4.88%), ESGR(4.55%)
Alambic Investment Management, L.P.2017-06-30822551 HA(1.53%), GEF(1.09%), ALSN(1.05%), APC(1.05%), SGMS(0.99%), ALGT(0.99%), SYNA(0.98%), BLMN(0.95%), TGNA(0.86%), MSGN(0.81%)
Alaska Permanent Capital Management2017-06-3049027 IEFA(17.5%), SPY(14.2%), IJH(12.87%), BND(9.83%), VNQ(8.89%), IEMG(8.32%), QDF(7.83%), IJR(7.15%), VTIP(2.23%), BNDX(1.74%)
ALBERT D MASON INC2017-06-30107104 FISV(2.59%), ADP(2.36%), CL(2.3%), HRL(2.15%), INGR(2.06%), OMC(2.06%), GGG(2.04%), PB(1.95%), MNR(1.92%), ATR(1.92%)
ALBION FINANCIAL GROUP /UT2017-06-30577152 GE(9.59%), VOO(8.02%), IWR(6.23%), VEU(3.57%), VWO(3.33%), XLF(3.14%), IJR(3.1%), AAPL(2.31%), VCSH(2.18%), XLE(2.09%)
Aldebaran Financial Inc.2017-06-3013795 GE(4.74%), SPY(3.97%), JNJ(3.53%), PG(2.95%), XLF(2.93%), BRK.B(2.9%), T(2.76%), XOM(2.73%), AAPL(2.7%), DIS(2.68%)
Alden Global Capital LLC2017-06-301636 FRED(52.52%), BTU(31.18%), AMBC(13.87%), PRKR(1.2%), CIG(1.15%), SKY(0.07%), STON(0%)
Alden Global Capital Ltd2014-12-3141261
Alecta Pensionsforsakring, Omsesidigt2017-06-3011,30635 GOOGL(13.46%), ALV(8.2%), WFC(7.45%), TJX(5.8%), LB(4.95%), MSFT(4.89%), CHKP(4.1%), HSIC(4.06%), ROK(3.61%), FB(3.44%)
ALERUS FINANCIAL NA2017-06-30670121 VOO(10.97%), AGG(8.31%), IWM(3.83%), SPY(3.7%), IWR(3.69%), VONE(3.29%), VNQ(2.59%), AAPL(2.17%), MSFT(1.97%), VCIT(1.9%)
Alerus Investment Advisors Corp2016-03-31552275 VOO(10.92%), AGG(8.3%), IWM(4.2%), SPY(3.01%), AAPL(2.91%), VNQ(2.23%), GE(1.94%), IWR(1.93%), GOOGL(1.9%), JNJ(1.84%)
ALESCO ADVISORS LLC2017-06-301,581114 IVV(22.47%), IEFA(11.87%), IJH(11.74%), IJR(9.88%), FLOT(7.77%), SPY(5.51%), IEMG(4.2%), VTIP(4.06%), BND(2.56%), RWR(2.11%)
Alethea Capital Management, LLC2017-06-308874 COF(14.18%), MCD(3.34%), ESS(3.15%), MO(2.97%), CVS(2.91%), USB(2.86%), EXC(2.85%), JPM(2.74%), XLNX(2.72%), CF(2.65%)
Alexandria Capital, LLC2017-06-30395640 SPY(5.74%), VGK(4.88%), VGIT(3.26%), AAPL(2.92%), MGK(2.79%), VPL(2.77%), LQD(2.71%), THO(2.64%), JPM(2.55%), MGV(2.42%)
ALGEBRIS (UK) Ltd2017-06-3051342 QQQ(12.98%), WFC(7.59%), DFS(5.88%), C(5.73%), IYR(5.28%), EWY(5.28%), BX(4.49%), VOYA(4.49%), BAC(4.3%), ETFC(3.99%)
Algebris Investments (UK) LLP2017-03-3156559 IWM(23.12%), XLF(9.13%), WFC(4.55%), C(4.1%), EEM(3.49%), WFCPRL(3.36%), RBSPRS(2.99%), BX(2.98%), RY(2.94%), KRE(2.63%)
ALGERT COLDIRON INVESTORS LLC2017-06-30356284 MBUU(1.36%), FRP(0.95%), LMAT(0.92%), CRCM(0.87%), SPA(0.82%), WEB(0.76%), KMG(0.73%), DHI(0.73%), LZB(0.72%), QSII(0.71%)
Alibaba Group Holding Ltd2017-06-309103 WB(65.77%), MOMO(20.32%), GRPN(13.92%)
Alistair Capital Management, L.L.C.2014-12-3100
Alken Asset Management LLP2014-09-301,4504
Alken Asset Management Ltd.2017-06-303913 LILA(93.46%), RYAAY(2.37%), EMB(0.65%), EEM(0.58%), VNQ(0.49%), DFE(0.46%), HYG(0.32%), AGG(0.32%), EFA(0.3%), CWB(0.3%)
ALKEON CAPITAL MANAGEMENT LLC2017-06-3012,40884 QQQ(19.08%), SPY(12.5%), GE(2.18%), GOOGL(2.12%), FB(2.1%), MSFT(2.03%), IYR(1.93%), EA(1.91%), BABA(1.86%), CELG(1.85%)
All-Stars Investment Ltd2017-06-30646 BIDU(33.48%), YY(28.94%), CMCM(14.78%), BABA(7.84%), EDU(7.57%), NTES(7.39%), KANG(0%), VIPS(0%)
ALLEGHANY CORP /DE2017-06-302,69626 GOOGL(10.93%), V(8.21%), ROP(7.73%), MSFT(7.67%), IVV(6.48%), CSX(6.07%), JPM(5.91%), ITOT(5.37%), IUSG(5.13%), IUSV(4.98%)
Allegis Investment Advisors, LLC2017-06-30394268 MGK(4.17%), VTV(4.15%), VOE(2.89%), VMBS(2.79%), VYM(2.19%), BWX(2.15%), WFC(1.98%), PGX(1.96%), SSO(1.95%), VGIT(1.93%)
ALLEN HOLDING INC /NY2017-06-305179 KO(52.02%), BRK.A(24.62%), IAC(17.06%), EXPE(3.96%), TRIP(1.34%), JPM(0.53%), AGX(0.37%), SQ(0.06%), APTI(0.04%)
Allen Investment Management LLC2017-06-302,084213 CHTR(6.14%), CMCSA(5.66%), LH(5.42%), ABC(5.22%), PCLN(5.16%), TDG(4.98%), GOOG(4.73%), MCO(4.36%), DHR(4.12%), EQIX(3.31%)
ALLEN OPERATIONS LLC2017-06-3010418 SCHW(23.18%), NEWR(14.1%), WDAY(10.47%), BRK.A(10.06%), FRC(8.65%), MA(7.5%), SQ(4.77%), GOOG(3.81%), GOOGL(3.8%), EXPE(3.51%)
Alley Co LLC2017-06-3026577 LQD(3.59%), JPM(3.56%), CSJ(2.88%), LMT(2.8%), MO(2.8%), PM(2.79%), BND(2.59%), PAYX(2.55%), BLK(2.51%), UNP(2.42%)
Alliance Trust PLC2017-06-3000
Alliance Wealth Management Group2017-06-3017864 SCHX(12.68%), SCHZ(10.59%), SCHF(6.98%), PHB(4.82%), SCHR(4.23%), TOTL(4.21%), IVV(3.51%), AGG(3.23%), SCHM(3.1%), CORP(2.72%)
ALLIANCEBERNSTEIN L.P.2017-06-30128,8953129 AAPL(2.46%), GOOG(2.14%), FB(1.7%), MSFT(1.53%), JPM(1.24%), V(1.22%), BAC(1.19%), UNH(1.14%), JNJ(1.13%), CMCSA(0.99%)
Allianz Asset Management AG2017-06-3072,3881901 SPY(2.46%), AAPL(2.45%), MSFT(1.71%), AMZN(1.64%), FB(1.6%), UNH(1.28%), JPM(1.2%), GOOGL(1.06%), JNJ(1%), BAC(0.94%)
AllSquare Wealth Management LLC2017-06-3098180 VCIT(18.42%), VTI(17.42%), VEA(11.7%), BNDX(10.71%), VWO(9.6%), RZV(4.66%), VCSH(2.93%), VT(1.92%), SCHE(1.66%), VXUS(1.19%)
ALLSTATE CORP2017-06-301,882293 SPY(22.55%), IVV(21.34%), LQD(9.02%), HYG(6.98%), ITOT(4.86%), CIU(2.14%), USMV(1.85%), IEFA(1.8%), DVY(1.71%), AAPL(0.92%)
Allston Trading LLC2014-09-304218
Ally Financial Inc.2017-06-30505107 VEA(9.83%), GE(3.35%), WMT(2.92%), XOM(2.88%), GOOGL(2.7%), VWO(2.47%), PFE(2.43%), IWD(2.08%), CSCO(1.98%), SPY(1.92%)
Almanack Investment Partners, LLC.2017-06-30169150 LTPZ(7.66%), HEDJ(7.01%), HYEM(4.4%), EDV(3.93%), VTI(3.25%), EUO(3.17%), BKLN(3.15%), EMB(2.81%), EEM(2.76%), HYG(2.47%)
Alpenglow Capital LP2017-03-3100
Alpha Cubed Investments, LLC2017-06-30582206 AAPL(5.73%), WDC(3.8%), IEF(3.19%), PG(2.88%), VCSH(2.87%), KO(2.58%), UPS(2.57%), CSCO(2.5%), MSFT(2.5%), AMGN(2.48%)
Alpha Omega Wealth Management LLC2017-06-30194473 CSJ(4.06%), MSFT(2.8%), AAPL(2.76%), JNJ(2.31%), SCHB(2%), T(1.99%), INTC(1.95%), LOGI(1.91%), PFE(1.88%), MCD(1.87%)
ALPHA WINDWARD LLC2017-06-30156406 IWR(4.98%), BND(4.85%), EFA(4.85%), VNQ(1.84%), IWM(1.83%), EEM(1.82%), SPY(1.68%), RWX(1.68%), BSV(1.59%), TFI(1.05%)
Alphadyne Asset Management, LLC2017-06-3036816 EWY(18.44%), DXJ(16.97%), EFA(14.93%), XLE(14.73%), GLD(6.42%), GLD(6.42%), HYG(4.26%), QQQ(3.74%), ARGT(2.71%), FXI(2.7%)
ALPHAGEN SECURITIES LLC2015-09-301385 BHI(22.26%), AAPL(8.11%), HCC(8.09%), UL(7.74%), WPZ(6.37%), PCLN(5.47%), POM(4.63%), NFLX(4.53%), CBOE(3.79%), MYL(3.16%)
AlphaMark Advisors, LLC2017-06-30228539 SMCP(10.25%), DBEF(3.42%), SCPB(2.8%), IBDH(2.44%), AMGN(2.32%), PG(2.25%), CNC(2.17%), VNLA(2.05%), IBDK(1.99%), PKG(1.98%)
AlphaOne Investment Services, LLC2017-06-30371101 MU(4.86%), MU(4.32%), FB(3.52%), SUPN(2.55%), C(2.44%), FB(2.4%), NOVT(2%), LITE(1.88%), HPQ(1.87%), BAC(1.72%)
AlphaStar Capital Management, LLC2017-06-30147 SH(13.99%), PGX(10.95%), BWX(10.83%), HYD(10.71%), QQQ(4.87%), OEF(3.16%), SCHF(3.16%), IYM(3.04%), VWO(3.04%), SCHG(2.92%)
ALPINE ASSOCIATES ADVISORS2014-09-308661
ALPINE ASSOCIATES MANAGEMENT INC.2017-06-303,30063 BCR(8.05%), TWX(7.35%), RAI(6.94%), NXPI(6.67%), MON(5.97%), LVLT(4.86%), MBLY(4.3%), AWHHF(3.58%), PRXL(3.45%), NXPI(3.39%)
Alpine Group USVI, LLC2017-06-30323127 AABA(22.34%), TWX(5.91%), MBLY(5.83%), AWHHF(4.9%), MON(4.58%), BCR(3.77%), LVLT(3.48%), NXPI(3.39%), WOOF(2.53%), LSXMA(2.44%)
Alpine Investment Management, LLC2017-06-301,05925 MSFT(12.11%), LVLT(10.85%), JNJ(10.75%), ESRX(9.88%), LBTYK(9.78%), BRK.B(8.44%), FLOW(8.25%), GM(7.89%), SPXC(6.2%), INTC(6.03%)
Alpine Partners USVI, LLC2014-12-313099
Alpine Partners VI, LLC2017-06-30323127 AABA(22.34%), TWX(5.91%), MBLY(5.83%), AWHHF(4.9%), MON(4.58%), BCR(3.77%), LVLT(3.48%), NXPI(3.39%), WOOF(2.53%), LSXMA(2.44%)
ALPINE WOODS CAPITAL INVESTORS, LLC2017-06-301,872444 WFC(3.32%), AAPL(2.38%), CLNS(2.08%), BAC(1.87%), LEN(1.53%), FDX(1.43%), CONE(1.3%), SPG(1.14%), BHI(1.12%), NEE(1.09%)
AlpInvest Partners B.V.2017-06-3032 FIT(25.94%), TEAM(19.62%), CUDA(13.73%), BOX(10.69%), PRTS(10.01%), VIPS(8.17%), FB(4.88%), VSAR(4.43%), XLRN(1.87%), GRPN(0.65%)
ALPS ADVISORS INC2017-06-3014,334767 EPD(7.32%), MMP(7.12%), ETP(6.75%), PAA(5.61%), WPZ(5.16%), MPLX(4.67%), BPL(4.57%), OKS(4.45%), WES(2.86%), EQM(2.23%)
Alta Advisers Ltd2017-06-304720 VGSH(31.01%), VOO(17.91%), BABA(16.2%), VEU(15.63%), BIDU(4.89%), BAP(3.24%), NTES(2.47%), CTRP(1.95%), YUMC(1.46%), EDU(0.97%)
ALTA CAPITAL MANAGEMENT LLC/2017-06-301,47986 AAPL(6.3%), PCLN(5.08%), GOOGL(4.77%), SHW(3.78%), PSX(3.62%), TJX(3.57%), ECL(3.37%), WFC(3.34%), DLTR(3.31%), CELG(3.24%)
Alta Fundamental Advisers LLC2017-06-3011625 FCE.A(15.08%), MAC(11.21%), M(10.53%), ADES(8.06%), AYA(7.99%), BLDR(7.39%), BIOS(7.08%), NYLD(5.03%), SXC(4.19%), THC(3.71%)
Alta Park Capital, LP2017-06-3010926 P(6.22%), BABA(5.65%), AAPL(5.28%), DLB(5.16%), EBAY(4.96%), YELP(4.82%), CRM(4.76%), AABA(4.73%), GDDY(4.43%), AYX(4.37%)
Altai Capital Management, L.P.2016-09-30301 SREV(100%)
Altalis Capital Management LLC2017-06-3013115 SATS(22.53%), NWSA(20.03%), KRA(10.09%), TVPT(8.38%), CA(6.45%), DISH(6.04%), CPN(5.68%), MGLN(5.06%), EQC(4.84%), NWS(3.18%)
ALTAROCK PARTNERS LLC2017-06-307107 TDG(21.67%), PCLN(20.92%), CHTR(19.48%), MCO(18.55%), WAB(8.85%), MA(6.81%), V(3.73%), LBTYK(0%)
Altavista Wealth Management, Inc.2017-06-30201126 BRK.B(4.06%), JNJ(3.2%), AAPL(3.13%), XOM(3.11%), MSFT(2.9%), PEP(2.85%), INTC(2.58%), GE(2.55%), SYK(2.45%), MCD(2.43%)
ALTEGRIS ADVISORS, L.L.C.2016-12-31128 LQD(54.56%), XLP(13.36%), HYG(12.66%), XLI(6.28%), XLY(4.88%), XLB(3.6%), XLV(2.62%), TIP(2.05%), AGNPRA(0%)
ALTFEST L J & CO INC2017-06-30158134 CAF(9.23%), MINT(3.78%), PEP(3.31%), OLP(2.96%), XOM(2.86%), AAPL(2.83%), PFE(2.28%), MSFT(2.21%), BMY(2%), JLS(1.96%)
Altimeter Capital Management, LLC2017-06-302,40024 UAL(32.32%), EXPE(27.92%), PCLN(9.59%), DATA(9.15%), ALK(3.56%), CTRP(2.89%), PSTG(2.51%), AMZN(2.02%), DAL(1.93%), AAL(1.78%)
ALTRINSIC GLOBAL ADVISORS LLC2017-06-302,76784 CB(7.67%), VOD(6.49%), WLTW(6.23%), AON(6.11%), TRI(4.76%), BIDU(4.03%), IBN(3.91%), XL(3.42%), MDT(3.15%), ICE(2.98%)
Altus Capital Inc.2015-06-30168 ASPS(40.03%), OCN(31.76%), RESI(10.99%), FMSA(6.63%), AAMC(6.43%), PHYS(1.77%), ATHX(1.32%), PSLV(1.08%)
ALYDAR PARTNERS LLC2015-03-3118454 SPWR(5.44%), FB(4.91%), TSLA(4.72%), TWTR(4.08%), AGN(3.4%), ELLI(3.28%), HZNP(3.1%), AMAG(2.82%), SUNE(2.61%), GMCR(2.43%)
Alyeska Investment Group, L.P.2017-06-3011,155431 CRM(1.78%), PANW(1.55%), GGP(1.46%), DAL(1.42%), BDX(1.26%), AYI(1.2%), VNTV(1.18%), ABBV(1.15%), RAI(1.13%), MHK(1.13%)
AMALGAMATED BANK2017-06-303,0511585 AAPL(2.91%), MSFT(2.01%), AMZN(1.49%), FB(1.37%), JNJ(1.33%), BRK.B(1.2%), JPM(1.2%), XOM(1.17%), GOOGL(1.07%), GOOG(1.06%)
AMARILLO NATIONAL BANK2017-06-3015373 SPY(12.51%), IVE(8.41%), IWM(7.01%), IVV(6.79%), EFA(6.38%), AGG(6.28%), IVW(5.32%), DVY(4.41%), IWR(3.76%), AAPL(2.59%)
Amber Capital Management LP2017-06-30261 GTE(100%), ENIA(0%)
America First Investment Advisors, LLC2017-06-30261101 CME(5.47%), ENB(5.42%), UL(5.29%), CLX(5.19%), HON(5.16%), FNV(5.09%), WRB(4.96%), ADP(4.93%), CDK(4.9%), GOOGL(4.82%)
AMERICAFIRST CAPITAL MANAGEMENT, LLC2017-03-3177136 HCA(3.2%), ADM(2.8%), AET(2.76%), DEO(2.73%), BTI(2.62%), IPAR(2.46%), EL(2.45%), SWX(2.42%), BG(2.42%), BAYRY(2.41%)
AmericaFirst Quantitative Trust - AmericaFirst Def2017-06-3063114 SH(4.47%), KMB(3.06%), ESRX(2.41%), DEO(2.27%), WMB(2.25%), BAYRY(2.23%), JCOM(2.22%), TDG(2.11%), MDU(2.1%), OTTR(2.08%)
American Asset Management Inc.2017-06-3015991 SPY(35.9%), TLT(34.75%), SHV(2.82%), GLD(2.06%), AAPL(1.18%), ECL(1.04%), MSFT(0.95%), JNJ(0.71%), FB(0.63%), JPM(0.59%)
American Assets Capital Advisers2017-06-3024029 NRZ(6.09%), CDZI(5.88%), EQIX(5.67%), CCI(5.34%), QTS(4.99%), ARE(4.81%), MIC(4.75%), WYNN(4.42%), CONE(4.42%), BEP(4.37%)
AMERICAN ASSETS INC2017-06-303292 AAT(70.47%), WFC(29.53%)
American Assets Investment Management, LLC2017-06-30483151 WFC(10.44%), AAT(6.73%), JPM(3.2%), GE(2.52%), EWU(2.07%), MSFT(1.92%), UL(1.91%), BP(1.72%), NVS(1.69%), AAPL(1.57%)
American Beacon Advisors, Inc.2017-06-30882 BA(3.48%), KMB(2.22%), MO(2.18%), CSCO(2.06%), LYB(1.9%), VZ(1.81%), FFIV(1.74%), SHW(1.54%), PM(1.51%), WDC(1.51%)
AMERICAN CAPITAL MANAGEMENT INC2017-06-301,51879 IDXX(5.52%), CGNX(5.48%), ICLR(5.37%), MANH(4.34%), AMRI(3.72%), HOLX(3.46%), RMD(3.35%), AVAV(3.31%), HMSY(3.08%), FDS(3.06%)
American Capital Mortgage Management, LLC2015-09-30341 CYS(100%)
AMERICAN CENTURY COMPANIES INC2017-06-3096,5371318 AAPL(2.28%), GOOGL(2.26%), AMZN(1.61%), FB(1.54%), MSFT(1.26%), JNJ(1.25%), PG(1.13%), V(1.07%), JPM(0.96%), UNH(0.9%)
AMERICAN ECONOMIC PLANNING GROUP INC /ADV2017-06-3025476 VTI(49.14%), BND(17.1%), VGK(4.81%), VPL(4.69%), VWO(4.39%), QUAL(1.24%), JNJ(1.2%), VXUS(1.19%), HDV(0.76%), EFA(0.74%)
AMERICAN FAMILY MUTUAL INSURANCE CO2014-09-3000
AMERICAN FINANCIAL GROUP INC2017-06-30943101 AAPL(4.92%), C(4.51%), GM(4.04%), CLNS(3.96%), BGC(3.33%), CYS(2.97%), PDVW(2.7%), VIAB(2.48%), MTGE(2.46%), AJX(2.33%)
AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & S2017-06-302861 AFG(100%)
American Independence Financial Services LLC2017-06-308514 EMB(15.32%), PFF(13%), XLF(10.77%), ANGL(10.06%), EUFN(8.63%), XT(8.29%), IBB(6.98%), HEWJ(6.82%), HYG(6.4%), IAU(6.3%)
AMERICAN INTERNATIONAL GROUP INC2017-06-3027,6793049 BA(2.46%), BBY(2.25%), MCD(2.24%), RAI(2.18%), PM(2.11%), CAT(2.05%), ABBV(2.04%), CMI(2.03%), DRI(2.03%), MO(2%)
American Investment Services, Inc.2017-06-30252110 IAU(12.66%), CVX(8.95%), VUG(8.53%), VZ(8.03%), CAT(5.83%), PFE(5.23%), IBM(4.83%), VTV(2.77%), VPU(2.31%), MGC(2.3%)
American Money Management, LLC2017-06-3014173 SCHF(5.45%), AAPL(4.95%), MSFT(3.19%), QCOM(3.08%), JPM(2.87%), JNJ(2.85%), KBE(2.51%), MS(2.42%), SPY(2.38%), ABBV(2.33%)
AMERICAN NATIONAL BANK2017-06-30311266 EFA(7.91%), VB(5.37%), XOM(2.71%), BRK.B(2.59%), JNJ(2.39%), AAPL(2.35%), AFL(2.19%), V(2.18%), AMZN(2.15%), GOOGL(2.03%)
AMERICAN NATIONAL BANK & TRUST CO /VA/2015-12-31209116 MSFT(3.45%), GE(3.39%), AAPL(3.33%), BRK.B(2.58%), AMNB(2.39%), AIG(2.31%), DIS(2.04%), TJX(1.9%), UTX(1.9%), XOM(1.85%)
AMERICAN NATIONAL INSURANCE CO /TX/2017-06-301,832359 AAPL(3.49%), MSFT(2.44%), JPM(1.7%), JNJ(1.63%), HD(1.59%), DIS(1.57%), CELG(1.56%), BA(1.42%), PG(1.32%), MO(1.31%)
American National Registered Investment Advisor, I2017-06-30239249 AAPL(3.08%), MSFT(2.21%), JPM(1.65%), JNJ(1.62%), HD(1.57%), MO(1.45%), BA(1.37%), T(1.36%), GE(1.23%), XOM(1.13%)
American Research & Management Co.2017-06-30300321 IBM(8.49%), MAKE(4.43%), JNJ(3.58%), ADI(3.4%), XOM(3.15%), CHD(3.03%), FISV(2.97%), WAT(2.83%), GBCI(2.52%), ITW(2.41%)
AMERICAN SECURITIES LLC2017-06-306714 AXL(59.73%), BLBD(30.41%), WMS(7.54%), XRM(2.32%), MPG(0%)
American Trust Investment Advisors, LLC2017-06-3011476 AAPL(5.42%), BRK.B(5.18%), LUV(4.81%), GT(3.85%), PYPL(3.39%), QTS(3.23%), CBG(3.22%), QCOM(3.2%), CMCSA(3.16%), AMT(3.03%)
Amerigo Asset Management2017-06-308908 MU(27.11%), PM(23.49%), SKX(20.34%), WDC(13.31%), TWTR(9.45%), SKM(4.63%), FIT(1.41%), AAWW(0.27%), VALE(0%)
Ameriprise Financial Inc2017-06-30199,2233647 AAPL(2.06%), MSFT(1.92%), JPM(1.63%), FB(1.58%), PM(1.29%), JNJ(1.19%), CMCSA(1.15%), GOOGL(1.05%), AVGO(1.02%), AMZN(1.01%)
Amerivest Investment Management LLC2017-06-307,47595 AGG(19.01%), ITOT(12.85%), VEA(11.16%), VWO(8%), VTV(4.45%), VO(3.5%), VUG(3.45%), EMB(3.32%), ITR(2.5%), JNK(2.48%)
AMF Pensionsforsakring AB2017-06-308,758190 MSFT(4.85%), GOOGL(2.33%), MRK(2.08%), PG(2.03%), VZ(1.93%), PEP(1.74%), DIS(1.71%), INTC(1.68%), CSCO(1.59%), KO(1.33%)
AMG National Trust Bank2017-03-311,285248 SPY(9.54%), IWR(9.15%), EFA(6.9%), VFC(5.79%), ACWX(5.71%), IWM(4.98%), EZU(4.1%), ICF(3.23%), IWB(3.12%), BLL(1.97%)
AMI ASSET MANAGEMENT CORP2017-06-301,40273 CHD(3.71%), HCSG(3.11%), PEP(2.96%), BDX(2.95%), LH(2.83%), AGN(2.76%), ZTS(2.75%), SCHW(2.75%), FDX(2.74%), ECL(2.67%)
AMI INVESTMENT MANAGEMENT INC2017-06-3015447 BRK.B(8.35%), SCHX(8.01%), SPY(5.44%), WFC(5.3%), VTV(4.35%), XLE(3.41%), JPM(3.32%), BK(3.26%), VGT(3.24%), JNJ(2.97%)
AMICA MUTUAL INSURANCE CO2017-06-301,096347 AAPL(3.61%), GOOG(3.13%), MSFT(2.52%), JPM(2.33%), JNJ(1.86%), WFC(1.61%), XOM(1.54%), PG(1.5%), C(1.38%), T(1.2%)
AMICA PENSION FUND BOARD OF TRUSTEES2017-06-30807347 AAPL(3.73%), GOOG(3.55%), MSFT(2.5%), JPM(2.17%), JNJ(1.75%), WFC(1.58%), XOM(1.54%), PG(1.38%), C(1.38%), GE(1.21%)
Amica Retiree Medical Trust2017-06-30123347 AAPL(3.62%), GOOG(3.56%), MSFT(2.53%), JPM(2.17%), JNJ(1.79%), WFC(1.59%), XOM(1.56%), PG(1.39%), C(1.38%), GE(1.23%)
Amici Capital, LLC2016-12-3125357 BMRN(13.41%), QQQ(11.23%), FB(5.41%), UTHR(4.59%), GOOGL(4.24%), IHC(4.1%), V(3.39%), V(3.13%), CKH(2.95%), AGO(2.81%)
Amida Capital Management II, LLC2014-06-3001
Amiya Capital LLP2015-09-301114 AAPL(15.7%), FB(10.69%), EOG(8.63%), LUV(8.6%), ADS(7.98%), ROST(7.14%), V(6.67%), CLR(6.1%), MCD(6.06%), APC(5.93%)
AMP Capital Investors Ltd2017-06-3016,8681143 AAPL(2.33%), SPG(1.66%), MSFT(1.65%), VWO(1.55%), AMZN(1.18%), FB(1.18%), ENB(1.11%), GOOG(1.08%), AMT(0.97%), JPM(0.96%)
Amtrust Financial Services, Inc.2017-06-3018057 NGHC(20.03%), SNC(13.49%), CLPR(5.08%), SPY(4.95%), NEM(3.53%), LW(3.18%), INXN(3%), WPM(2.89%), SWK(2.82%), NODK(2.57%)
Amundi Smith Breeden LLC2017-06-3000
Amussen Hunsaker & Associates LLC2017-06-309141 JNJ(18.48%), HQY(12.8%), BRK.B(9.68%), CMPR(7.13%), AXP(5.6%), DVA(4.98%), BAC(4.79%), DIS(3.41%), AAPL(3.27%), CP(2.54%)
Analyst IMS Investment Management Services Ltd.2017-06-30281106 QQQ(8.5%), ITRN(7.32%), ORBK(6.8%), SPY(4.94%), VWO(4.3%), IVV(4.17%), HYG(2.83%), XLV(2.71%), WIX(2.48%), GOOG(2.45%)
Analytic Investors, LLC2016-09-308,891579 JNJ(3.09%), MCD(2.86%), SYY(2.5%), KMB(2.48%), PEP(2.46%), T(2.34%), WMT(2.17%), CLX(2.16%), GIS(1.93%), VZ(1.88%)
Anandar Capital Management LP2016-06-3043648 SPY(28.82%), QIHU(8.38%), QIHU(5.22%), DK(4.54%), QIHU(4.19%), EMC(3.12%), IWM(3.03%), VMW(2.88%), STJ(2.68%), AGN(2.65%)
Anavon Capital LLP2016-12-3110617 AGN(17.55%), DISCA(10.26%), CAR(7.38%), QRVO(6.99%), FOSL(6.87%), SFLY(6.42%), CABO(5.8%), TRIP(5.58%), EA(5.54%), IBKR(5.36%)
Anchor Bolt Capital, LP2017-06-302,55672 LUV(3.69%), ALK(3.63%), TRQ(3.51%), UAL(3.45%), NBL(3.42%), WLK(3.27%), GM(3.21%), AAL(2.91%), COG(2.91%), TSN(2.79%)
ANCHOR CAPITAL ADVISORS LLC2017-06-302,735266 VCSH(3.23%), BAX(2.17%), PPL(1.99%), ZBH(1.97%), HAS(1.96%), BR(1.77%), HCN(1.76%), MTB(1.73%), ADI(1.72%), BWXT(1.7%)
Anchorage Capital Group, L.L.C.2017-06-308,01155 SPY(40.02%), QQQ(6.87%), DIS(6.63%), LNG(4.97%), QQQ(4.3%), SPY(3.8%), HMHC(3.08%), NFLX(2.42%), TMUS(2.27%), LB(1.82%)
Ancient Art, L.P.2017-06-3058113 GOOG(24.43%), IBKR(21.95%), CACC(17.49%), CHTR(7.92%), LBTYK(5.91%), UHAL(5.85%), AABA(5.29%), BLDR(4.35%), FOSL(2.19%), TPX(2.12%)
Ancora Advisors, LLC2017-06-301,544625 VOO(2.25%), VNQ(1.9%), MGC(1.51%), AAPL(1.4%), VXF(1.29%), LEXEA(1.16%), VEA(1.15%), HDV(1.06%), LVNTA(1.04%), SCHZ(1.03%)
Andalusian Capital Partners, LP2016-09-3000 BLD(0%), SXCP(0%), RLGY(0%), RDN(0%), OA(0%), NSAM(0%), NRF(0%), NRE(0%), LXU(0%), ITG(0%)
ANDERSON HOAGLAND & CO2017-06-3015492 JPM(5.33%), AMZN(4.99%), BAC(3.9%), V(3.66%), MSFT(2.89%), AAPL(2.81%), CCI(2.49%), RGA(2.24%), FB(2.08%), INTU(1.92%)
ANDOR CAPITAL MANAGEMENT, L.L.C.2016-03-312325 TSLA(49.57%), GOOGL(24.69%), FB(11.08%), NFLX(8.82%), ATVI(5.84%), BABA(0%), PFPT(0%), LGF(0%), IMPV(0%), IDTI(0%)
Andra AP-fonden2017-06-304,040669 BABA(1.54%), JNJ(1.15%), PEP(0.98%), T(0.95%), PG(0.93%), MCD(0.91%), VZ(0.79%), ED(0.78%), WM(0.74%), ADP(0.72%)
ANDREEFF EQUITY ADVISORS, LLC2014-09-302521
Andromeda Capital LLC2015-09-303217 ALTR(14.81%), TWC(11.29%), BRCM(8.1%), PCP(7.61%), HCC(7.32%), BHI(7.08%), HME(7.06%), HUM(6.76%), SIAL(5.18%), ISSI(4.4%)
ANGELO GORDON & CO., L.P.2017-06-301,39851 VST(22.01%), NXPI(7.83%), TRCO(5.93%), FRP(5.74%), TERP(5.14%), MON(4.66%), HCN/PI(4.49%), TWX(3.95%), BKHU(3.01%), CFCOW(2.52%)
Anne Ray Charitable Trust2016-12-31192 ATH(61.25%), BKLN(38.75%), HYG(0%), LQD(0%), MOS(0%)
Annex Advisory Services, LLC2017-06-30450125 VTI(17.35%), VGT(8.56%), RSP(8.49%), VB(8.33%), XLY(7.58%), XLV(7.5%), XLF(6.5%), IJR(6%), VEA(3.27%), IVV(2.38%)
Antipodean Advisors LLC2017-06-3017816 MDCO(12.28%), SLM(10.53%), AMZN(10.48%), CHTR(9.72%), BIO(9.55%), EXAS(9.48%), BAC(8.96%), FB(8.49%), DXC(5.09%), CFCO(4.68%)
ANTIPODES PARTNERS Ltd2017-06-3075924 BIDU(10.55%), GILD(10.21%), MSFT(8.45%), ODP(8.35%), CSCO(8.16%), JD(5.83%), CNX(5.52%), AYA(5.14%), TWTR(5.05%), NTAP(4.99%)
Antonetti Capital Management LLC2014-09-3057115
AO Asset Management, LLC2017-06-3041230 ATVI(8.66%), BABA(7.61%), LOGM(7.48%), FB(7.07%), WDAY(6.39%), BOX(5.37%), DATA(5.03%), AMZN(4.84%), CRM(4.28%), TMUS(4.23%)
AOZORA BANK, LTD.2017-06-301,4116 BKLN(23.64%), PFF(23.29%), LQD(19.78%), VCIT(16.23%), EMB(9.92%), HYG(7.14%), JNK(0%)
APERIMUS CAPITAL, LLC2017-06-301073 IWM(33.44%), MDY(33.3%), SPY(33.26%)
Aperio Group, LLC2017-06-3016,3202202 AAPL(2.56%), MSFT(1.74%), JNJ(1.65%), GOOGL(1.25%), AMZN(1.16%), JPM(0.99%), FB(0.93%), BRK.B(0.86%), UNH(0.84%), PG(0.81%)
Apertura Capital, LLC2017-06-3039732 FB(12.73%), SPY(12.18%), TWTR(9%), CCE(7.17%), KO(5.65%), ORCL(5.05%), LVS(4.02%), AMD(3.93%), FDC(3.67%), GOOGL(3.51%)
Apex Capital Management2016-03-314,538263 TSS(2.23%), HPY(2.01%), FL(1.93%), ICLR(1.82%), ALV(1.8%), BURL(1.78%), SKX(1.64%), HDS(1.62%), WAB(1.59%), FRC(1.54%)
APEX CAPITAL, LLC2015-12-3192238 TEVA(7.17%), YELP(6.69%), NFLX(5.95%), RH(5.82%), KORS(4.96%), MSTR(4.94%), LNKD(4.78%), AGN(3.42%), ADSK(3.37%), AL(3.14%)
Apex Investment Services, Inc.2017-06-3017533 MGC(22.81%), SCHF(13.24%), SCHX(11.41%), VTI(11.05%), VGIT(8.01%), VO(5.69%), VXUS(4.52%), SCHA(3.64%), VB(3.18%), B(2.74%)
APG All Pensions Group NV2017-06-3055,056666 AAPL(2.17%), XOM(1.65%), AMZN(1.5%), BAC(1.32%), T(1.16%), JNJ(1.14%), JPM(1.12%), C(1.11%), MSFT(1.11%), PEP(1.07%)
APG Asset Management US Inc.2017-06-3011,85249 SPG(9.91%), VTR(8.38%), EQR(8.36%), PLD(8.22%), PSA(7.41%), BXP(6.72%), AVB(6.28%), DLR(4.89%), ARE(4.39%), VNO(4.1%)
Apis Capital Advisors, LLC2015-09-307140 UHAL(15.78%), SIMO(9.45%), TARO(6.92%), FOLD(5.8%), MDVN(5.56%), BSTC(5.22%), CLVS(4.6%), ENTA(4.5%), ENSG(4.43%), GILD(4.12%)
Apollo Management Holdings, L.P.2017-06-306,62459 NCLH(29.59%), PSDO(14.47%), VST(13.4%), CACQ(8.05%), PE(6.26%), EPE(6.22%), SPY(4.81%), CZR(4.8%), HCC(2.61%), AEL(1.3%)
APPALOOSA INVESTMENT LIMITED PARTNERSHIP I00
Appaloosa Management LP2017-06-306,74258 AGN(9.05%), GOOG(7.88%), BABA(7.72%), MU(5.71%), WPZ(5.46%), FB(5.28%), ETP(4.49%), AABA(4.14%), QQQ(3.71%), WDC(3.38%)
APPALOOSA PARTNERS INC00
APPLETON GROUP WEALTH MANAGEMENT LLC2017-06-308830 SPY(10.86%), SCHF(9.64%), SCHV(8.94%), SCHH(8.54%), SCHA(8.02%), QQQ(8.01%), CWB(6%), SCHE(5.51%), PGX(5.35%), VCSH(4.98%)
Appleton Partners Inc/MA2017-06-30595243 SPY(3.87%), AAPL(3.6%), GSLC(3.23%), JPM(2.43%), V(2.3%), HD(2.27%), AGG(1.99%), FB(1.75%), AMT(1.55%), TMO(1.54%)
APPROPRIATE BALANCE FINANCIAL SERVICES INC.2017-06-301,97129 XLF(23.11%), IJR(12.16%), QQQ(10.36%), VEA(8.51%), XLI(8.05%), IVE(5.86%), XLK(5.56%), VTV(5.25%), SPY(4.79%), VWO(4.27%)
Apriem Advisors2017-06-30377142 SCHX(14.26%), SCHF(10.24%), SCHE(4.22%), RSP(3.38%), XOM(3.36%), SCHZ(2.59%), SCHG(2.45%), T(2.42%), AAPL(2.23%), SCHV(2.13%)
AQR CAPITAL MANAGEMENT LLC2017-06-3075,5752188 AAPL(1.32%), MSFT(1.22%), WMT(0.94%), EBAY(0.87%), JNJ(0.86%), JPM(0.83%), GILD(0.82%), UNH(0.82%), ANTM(0.76%), ALL(0.75%)
Aquamarine Capital Management, LLC2017-06-3016417 BRK.B(14.54%), AXP(14.01%), FCAU(12.87%), GM/WS/B(10.57%), RACE(10.48%), BAC(8.74%), MA(4.87%), BRK.A(4.66%), C(4.33%), WFC(3.89%)
AQUILINE CAPITAL PARTNERS LLC2017-06-302081 PNFP(100%), BNCN(0%)
AR ASSET MANAGEMENT INC2017-06-30234109 PM(5.79%), XOM(5.61%), CVX(5.32%), AAPL(5.02%), MRK(3.73%), KO(3.38%), IBM(3.3%), MO(3.29%), JPM(3.18%), PG(2.81%)
ARAVT GLOBAL LLC2017-06-301,10211 TDG(12.42%), V(12.15%), PYPL(11.51%), CHTR(11.1%), FB(10.91%), GOOGL(10.5%), CDK(9.93%), QSR(8.99%), WBA(5.13%), TJX(5.09%)
Arbiter Partners Capital Management LLC2017-06-3080882 TSLA(37.27%), CSU(8.51%), GEF.B(5.77%), GLD(5.19%), PXD(4.98%), COWN(3.04%), VSTO(2.68%), I(2.12%), LEN.B(2.05%), NFLX(1.85%)
ARBOR CAPITAL MANAGEMENT LLC2016-06-3019076 MKTX(2.74%), JBT(2.68%), EEFT(2.22%), MANH(2.1%), CMN(2.02%), WOOF(1.98%), PVTB(1.96%), ULTI(1.94%), TYL(1.92%), VASC(1.85%)
Arbor Investment Advisors, LLC2017-06-3020340 PRF(18.57%), IWB(13.86%), EFA(13.35%), VEA(10.98%), VT(9.37%), EEM(6.63%), VWO(6.2%), IWM(2.95%), RAI(2.19%), IWF(2.13%)
Arbor Wealth Management, LLC2017-06-3010055 DG(5.43%), COTY(5.41%), BRK.B(5.12%), PM(4.87%), AAPL(3.98%), HCP(3.88%), GM(3.76%), BKLN(3.65%), WFC(3.63%), AIG(3.58%)
ARCADIA INVESTMENT MANAGEMENT CORP/MI2017-06-30315365 SBUX(3.54%), ITW(3.25%), SYK(3.16%), ICE(2.74%), ACN(2.61%), AAPL(2.57%), TMO(2.35%), ECL(2.27%), COST(2.24%), ABBV(2.16%)
Archer Capital Management, L.P.2017-06-3020618 FCE.A(20.92%), LXFR(12.49%), EVRI(11.99%), RYAM(11.09%), STRP(10.06%), BKD(8.06%), ZAYO(7.95%), LORL(6.85%), RCII(4.01%), CORR(3.15%)
Archford Capital Strategies, LLC2017-06-30253186 VGT(3.66%), UPS(3.54%), XLY(2.7%), XLV(2.4%), XLI(2.08%), VCSH(2.02%), LMT(1.92%), EEM(1.74%), MSFT(1.67%), WMT(1.44%)
Archipel Asset Management AB2014-09-30345128
Archon Capital Management LLC2017-06-3012323 QQQ(11.3%), TWLO(10.89%), AGYS(8.65%), SBUX(6.72%), ENTL(6.46%), MITK(5.88%), ECOM(5.54%), EZPW(4.66%), FOGO(4.27%), AKAM(4.27%)
Archon Partners LLC2017-06-3043158 BRK.B(6.29%), FISV(4.17%), WFC(3.94%), LBRDK(3.45%), LMT(3.39%), NEU(3.21%), AAPL(3.16%), EQIX(2.97%), PCLN(2.85%), CMCSA(2.68%)
ArcLight Capital Partners, LLC2017-06-301,0023 ENBL(68.81%), AMID(17.92%), TLP(13.27%)
Arcus Capital Partners, LLC2017-06-30158102 KO(18.42%), USMV(9.54%), EFAV(8.18%), IJH(6.53%), ACWV(5.62%), QQQ(3.4%), VEA(2.13%), IWM(1.92%), CELH(1.5%), MMM(1.34%)
Ardevora Asset Management LLP2017-06-303,17397 BABA(1.5%), BCR(1.37%), MELI(1.34%), DGX(1.29%), NTES(1.29%), LOPE(1.26%), EA(1.26%), BR(1.25%), CE(1.24%), LII(1.23%)
ARDSLEY ADVISORY PARTNERS2017-06-301,183131 HASI(4.49%), STKL(3.94%), NRZ(3.89%), ALXN(3.58%), XBI(3.55%), CELG(2.94%), PE(2.89%), ABY(2.88%), PXD(2.66%), PEGI(2.45%)
ARES MANAGEMENT LLC2017-06-304,10059 FND(49.98%), TCAP(17.43%), NBL(12.18%), SFS(9.81%), HK(2.3%), GST(1.28%), ARCC(0.79%), FSIC(0.41%), AINV(0.38%), AAL(0.37%)
Arete Wealth Advisors, LLC2017-06-30219232 AIG/WS(4.88%), VOO(3.61%), FSIC(3.17%), BAC(2.8%), AAPL(2.03%), HHC(1.56%), KMPH(1.56%), BRK.B(1.42%), NTG(1.37%), BX(1.37%)
ARGA Investment Management, LP2017-06-3072668 BIDU(15.06%), BP(12.67%), IBN(12.23%), SIMO(11.51%), MLCO(7.47%), KORS(7.04%), PBR(4.66%), SIG(3.43%), WFT(2.57%), PBR.A(1.37%)
ARGENT CAPITAL MANAGEMENT LLC2017-06-302,502199 JPM(3.83%), MRVL(3.48%), BAX(3.37%), GOOGL(3.36%), DOW(3.14%), MAS(3.1%), WYNN(2.76%), POST(2.75%), RHT(2.69%), FTV(2.67%)
Argent Trust Co2017-06-30242254 MMM(3.08%), AAPL(2.42%), VOO(2.4%), LEG(2.13%), VEA(2.02%), XOM(1.76%), V(1.72%), GOOGL(1.55%), IVV(1.53%), SCZ(1.52%)
ARGENTIERE CAPITAL2017-06-3029841 EEM(15.83%), NXPI(14.67%), TWX(14.47%), AGN(12.7%), MON(10.31%), EWZ(4.86%), BCR(4.69%), UTHR(3.39%), WFM(2.82%), JPM(1.94%)
Argentus Capital Management, LLC2016-12-3101 O(0%), PANW(0%), PAYX(0%), PBCT(0%), PBI(0%), PCLN(0%), PCY(0%), PDCO(0%), PEP(0%), PFE(0%)
ARGI Investment Services, LLC2017-06-301,330251 JPIN(5.25%), VEA(5.16%), IVV(4.66%), AGG(4.4%), VTI(4.22%), CIU(4.13%), VNQ(3.87%), VWO(3.83%), IEI(3.24%), USMV(2.9%)
ARGONAUT CAPITAL MANAGEMENT CORP2015-09-303034 DAL(10.85%), AAPL(7.89%), GILD(5.57%), AGN(5.39%), AAL(5.21%), HCA(5.19%), LUV(5.11%), STZ(4.62%), BX(4.5%), GS(4.37%)
ARGUS INVESTORS' COUNSEL, INC.2017-06-3022353 FDX(2.25%), MSFT(2.15%), MMM(2.15%), MCD(2.15%), IP(2.15%), ITW(2.12%), MS(2.11%), CAT(2.11%), COH(2.1%), HD(2.09%)
Argyle Capital Management Inc.2017-06-30235120 MSFT(3.23%), MRK(2.55%), PFE(2.28%), AMGN(2.25%), RTN(2.09%), BMY(2.01%), JNJ(1.96%), INTC(1.95%), PAYX(1.92%), T(1.88%)
ARGYLL RESEARCH, LLC2017-06-304465 EPD(72.4%), TCP(20.91%), BPL(2.52%), TEP(2.11%), EQM(2.06%)
Ariel Capital Advisors, LLC2017-06-30183116 EFA(5.09%), VCSH(3.47%), IWM(3.22%), VEA(3.05%), VB(2.79%), JPM(2.67%), CSJ(2.46%), IEMG(2.23%), AMZN(2.14%), PCLN(2.1%)
Ariel Investment, LLC2017-03-318,505188 LAZ(3.26%), KMT(2.67%), FAF(2.54%), LH(2.36%), BIDU(2.25%), CRL(2.18%), IPG(2.17%), NTRS(2.12%), NOK(2.06%), ZBRA(2.05%)
Ariose Capital Management Ltd2017-06-303056 BABA(27.83%), HTHT(19.19%), TAL(18.1%), NTES(16.59%), JD(15.42%), BGNE(2.86%), VIPS(0%), MOMO(0%), CLDT(0%), XRS(0%)
Aris Wealth Services, Inc.2015-09-3039378 ETJ(11.4%), KYN(7.58%), AGG(4.64%), IDV(4.59%), AWF(4.12%), XOM(4.1%), UPS(3.31%), O(3.28%), SPY(3.11%), HCN(3.1%)
ARISTEIA CAPITAL LLC2017-06-301,18124 AABA(58.21%), SINA(16.36%), IAC(5.63%), HPE(3.61%), UPL(2.65%), ZIONW(2.41%), BDXA(1.43%), TWNKW(1.34%), MPO(1.34%), ETM(1.1%)
Aristotle Capital Boston, LLC2017-06-30896123 ASGN(2.48%), MMSI(2.38%), EEFT(2.08%), NBHC(1.9%), ROG(1.83%), QTS(1.8%), EFII(1.71%), ALE(1.7%), PRXL(1.7%), EVHC(1.67%)
Aristotle Capital Management, LLC2017-06-3011,956107 ADBE(3.71%), BAX(3.47%), BAC(3.13%), MSFT(3.1%), MDT(3.08%), MLM(2.95%), HD(2.92%), MCHP(2.9%), ABBV(2.81%), LEN(2.67%)
ARISTOTLE FUND LP2017-06-3015913 TVPT(15.06%), WEB(15.03%), MCK(14.27%), ODP(13.39%), SPR(11.49%), SKX(9.65%), WFC(7.02%), KSS(3.22%), FL(3.2%), TREE(2.93%)
Arizona State Retirement System2017-06-307,2171498 AAPL(2.58%), MSFT(2.2%), JNJ(1.67%), XOM(1.58%), AMZN(1.32%), FB(1.28%), BRK.B(1.17%), T(1.15%), JPM(1.12%), PG(1.1%)
ARK Investment Management LLC2017-06-30514109 AMZN(5.63%), SSYS(5.6%), ATHN(5.32%), BIDU(3.58%), NVDA(3.57%), ILMN(3.51%), TWTR(3.21%), JUNO(2.91%), GOOG(2.8%), PRLB(2.72%)
ARKANSAS FINANCIAL GROUP, INC.2017-06-3021321 DIA(25.58%), IJH(22.34%), CSJ(18.87%), CIU(13.42%), VO(5.74%), IVV(4.9%), SPY(2.4%), TIP(1.59%), MUB(1.41%), BRK.B(0.57%)
Arlington Capital Management, Inc.2017-06-3024427 SLX(13.32%), XME(12.6%), EWZ(10.26%), IYZ(8.82%), X(6.21%), ABX(5.38%), BVN(5.26%), GDXJ(4.88%), GDX(4.84%), SID(4.32%)
Arlington Value Capital, LLC2017-06-3087424 CMPR(22.65%), BRK.B(18.12%), LUK(10.9%), AN(10.12%), IBKR(8.08%), DNOW(4.88%), MNRO(4.84%), MSM(4.52%), RCII(3.65%), BAC(3.43%)
Armbruster Capital Management, Inc.2017-06-30185270 MTUM(17.71%), RPV(17.57%), RZV(7.38%), VEA(6.61%), IJH(6.44%), VNQ(5.59%), SCHF(5.18%), SPY(2.94%), VO(2.49%), IEMG(1.96%)
ARMISTICE CAPITAL, LLC2017-06-3077858 SPY(17.41%), VNDA(4.33%), DECK(3.51%), DEPO(3.36%), HAIN(3.35%), CPB(3.22%), FRPT(2.84%), REGN(2.78%), NOMD(2.64%), ADMS(2.6%)
Armor Investment Advisors, LLC2017-06-30101133 VYM(9.35%), VOOG(3.79%), BXMX(3.47%), NNC(2.93%), DUK(2.92%), TCAP(2.67%), CSJ(2.57%), V(2.52%), FIF(2.37%), LOW(2.34%)
ARMSTRONG HENRY H ASSOCIATES INC2017-06-3052451 BRK.A(22.28%), MSFT(14.33%), JNJ(12.57%), BRK.B(10.78%), PG(7.65%), WBA(6.95%), MCO(4.96%), INTC(3.19%), MDT(2.77%), KO(2.32%)
ARMSTRONG SHAW ASSOCIATES INC/CT2017-06-3026542 AAPL(4.74%), ANTM(4.64%), HON(4.57%), CMCSA(4.3%), DOW(4.27%), MSFT(4.13%), WMB(3.9%), DAL(3.75%), ICE(3.72%), UNH(3.71%)
Arosa Capital Management LP2017-06-3090947 HAL(8.46%), CJ(6.61%), PE(6.49%), XOP(4.92%), HAL(4.66%), FANG(4.64%), NBR(4.48%), EOG(4.32%), NBR(4.12%), XOM(3.71%)
ARP AMERICAS LLC2017-06-30369187 BCR(4.53%), MBLY(4.47%), DFT(4.47%), PNRA*(4.41%), NXPI(4.39%), PRXL(4.33%), SPLS(4.18%), SPNC(4.14%), PTHN(4.06%), KATE(3.98%)
Arrow Capital Management, LLC2016-09-307823 ABT(14.26%), XRAY(12.12%), CHTR(9.77%), GOOG(7.63%), CRI(6.63%), PCLN(5.47%), LOCK(5.39%), ATVI(5.08%), MA(4.96%), SPGI(4.89%)
ARROW FINANCIAL CORP2017-06-30418340 AROW(10.6%), EEM(4.26%), AAPL(3.2%), AMZN(2.53%), AAXJ(2.43%), GOOGL(2.2%), V(2.17%), MSFT(2.11%), FB(2.02%), JNJ(1.93%)
Arrow Investment Advisors, LLC2017-06-3036770 ARCM(15.34%), VUG(7.57%), MTUM(5.51%), VBK(5.43%), FEX(5.42%), XLK(5.4%), XLF(5.32%), EZU(5.19%), XLI(5.13%), EEM(5.09%)
ARROWGRASS CAPITAL PARTNERS (US) LP2017-06-3012,406580 TWX(3.64%), BCR(2.58%), MON(1.87%), NXPI(1.75%), FB(1.63%), CVX(1.55%), MBLY(1.34%), C(1.22%), RAI(1.14%), AAPL(1.08%)
ARROWGRASS CAPITAL PARTNERS LLP2017-06-3054626 AMZN(24.93%), DIS(13.62%), TWX(10.11%), T(9.67%), DIS(8.8%), FB(3.94%), FCAU(3.8%), UBS(3.37%), DB(2.85%), VEON(2.7%)
Arrowpoint Asset Management, LLC2017-06-308,076315 SBH(2.32%), TNET(2.28%), SERV(2.07%), CRI(1.98%), LPLA(1.83%), CLH(1.78%), ST(1.74%), TWOU(1.64%), WWW(1.58%), CDNS(1.49%)
ARROWSTREET CAPITAL LIMITED PARTNERSHIP2017-06-3033,0351032 MSFT(2.46%), AMZN(2.41%), AAPL(2.08%), PM(1.81%), GOOG(1.71%), ADBE(1.64%), CL(1.54%), INTC(1.48%), CNI(1.45%), MO(1.43%)
Artal Group S.A.2017-06-305,724108 BUFF(34.85%), WTW(17.19%), LXRX(16.53%), GS(5.62%), BAC(3.58%), MET(2.4%), GILD(1.55%), MSFT(1.2%), BMY(0.97%), INCY(0.88%)
Artemis Investment Management LLP2017-06-304,116227 WDC(6.21%), C(3.13%), GLW(2.94%), GM(2.72%), KKR(2.33%), BAC(2.22%), GEO(2.17%), GOOG(1.88%), ABBV(1.86%), UNH(1.81%)
Artha Capital Management, Inc.2014-06-3012317
ARTHUR M. COHEN & ASSOCIATES, LLC2017-06-3025598 DHR(8.96%), BRK.B(8.92%), BRK.A(5.86%), SPY(4.97%), BIP(4.53%), AMGN(4.53%), AAPL(4.47%), FTV(3.32%), UTX(3.29%), AMZN(2.21%)
Arthur Zaske & Associates, LLC2017-06-3011486 BJRI(49.02%), PEP(8.97%), YUM(6.79%), YUMC(3.63%), BRK.A(3.14%), BRK.B(2.2%), DIM(1.98%), PSP(0.89%), RFG(0.75%), ACGL(0.68%)
ARTIS CAPITAL MANAGEMENT, L.P.2014-09-30108
Artisan Partners Limited Partnership2017-06-3053,261260 MDT(3.93%), INFO(3.44%), AON(3.09%), ACGL(3.09%), BIDU(2.68%), BABA(2.01%), SPGI(1.94%), BSX(1.91%), VIV(1.89%), CP(1.82%)
Arvest Trust Co2017-06-301,19899 MDY(11.95%), EFA(10.06%), IWM(5.06%), SPY(2.74%), AAPL(2.7%), FISV(2.58%), UNP(2.3%), GD(2.24%), BAC(2.06%), ACN(1.92%)
ARVEST TRUST CO N A2014-06-3087190
ARXIS SECURITIES LLC2017-03-311944 ANSS(7.52%), SPGI(6.61%), HEDJ(6.06%), QQQ(5.38%), VCSH(5%), WEX(4.58%), CME(3.99%), CBOE(3.83%), IPGP(3.54%), UGP(2.97%)
ASA Gold & Precious Metals Ltd2017-06-3016117 GOLD(13.93%), AEM(12.58%), NEM(11.45%), ABX(11.09%), RGLD(9.2%), GG(7.46%), FNV(7.16%), BVN(4.98%), AGI(3.85%), TAHO(3.78%)
ASCEND CAPITAL, LLC2017-06-301,887134 LVNTA(5.22%), FB(3.3%), MET(3.1%), HAL(2.77%), MYL(2.39%), WCN(2.34%), GOOGL(2.17%), KHC(2.12%), BERY(2.03%), APD(1.82%)
Ascribe Capital LLC2017-06-30921 BAS(100%)
Ashburton (Jersey) Ltd2017-06-3017676 MSFT(10.16%), V(9.3%), GOOG(9.18%), JNJ(8.76%), MRK(8.54%), JPM(8.24%), PM(7.92%), HD(7.61%), GE(7.01%), CVS(6.66%)
Ashe Capital Management, LLC2017-06-301,16713 ALSN(32.23%), FWONK(15.53%), ST(11.96%), LBRDK(9.74%), LUK(6.28%), LSXMK(5.6%), LBRDA(5.12%), LILAK(4.09%), APPF(3.32%), P(2.34%)
Ashfield Capital Partners, LLC2017-06-30730254 AAPL(5.04%), MSFT(3.07%), V(2.11%), GOOG(2.1%), JNJ(1.98%), ALGN(1.79%), CVX(1.71%), GOOGL(1.7%), DIS(1.68%), AMZN(1.61%)
ASHFORD CAPITAL MANAGEMENT INC2017-06-30568100 SUPN(5.74%), VICR(5.68%), CHGG(5.02%), EBIX(4.72%), CASH(4.46%), LOGM(3.84%), SIVB(3.2%), VSAT(3.14%), STMP(2.84%), LGND(2.83%)
Ashford Investment Management, LLC2016-09-3021 SVXY(100%)
Ashmore Group plc2017-06-3015023 BABA(18.03%), ITUB(13.15%), PAM(9.72%), SUPV(8.55%), FMX(7.85%), VALE(6.57%), BMA(5.49%), PBR.A(4.92%), IRS(4.59%), GTE(3.73%)
ASHMORE WEALTH MANAGEMENT LLC2017-06-301,79225 MSFT(14.6%), AAPL(13.06%), GOOGL(10.08%), INTC(6.73%), CTSH(5.52%), V(4.47%), FB(4.17%), ORCL(4.15%), MA(4.03%), XLNX(3.85%)
ASIA PACIFIC ASSOCIATES III LTD2015-06-30591 FN(100%)
Asian Century Quest Capital LLC2014-03-3100
Aspen Investment Management Inc2017-06-30133131 SPY(10.61%), XOM(6.4%), CIU(3.93%), RSP(3.52%), HYS(3.07%), IWM(2.94%), FPE(2.24%), VNQ(2.03%), BSCJ(1.97%), SCHF(1.91%)
ASPIRIANT, LLC2017-06-301,150210 ACWV(9.29%), MLPI(9.25%), IUSV(6.15%), VOO(3.72%), VIG(3.48%), VNQ(3.41%), IYR(3.26%), IVV(3.23%), VNQI(3.07%), VEA(2.94%)
Assenagon Asset Management S.A.2017-06-301,053169 AMZN(14.87%), GOOGL(13.04%), ATVI(8.25%), AAPL(7.72%), AA(6.05%), STZ(5.4%), GOOG(5.25%), ADSK(3.44%), Y(2.16%), ADBE(1.98%)
ASSET ADVISORS CORP2017-06-30548166 SCHD(11.8%), DVY(4.08%), JNJ(4.06%), MMM(3.42%), MSFT(3.4%), CHD(3.04%), SSB(2.82%), KO(2.82%), SCHB(2.7%), ACN(2.51%)
Asset Dedication, LLC2017-06-30199382 SCHX(4.1%), SCHB(3.2%), IJJ(2.64%), ITOT(2.6%), SCHA(2.49%), BSCK(2.47%), BSCL(2.37%), BSCH(2.31%), FNDF(2.13%), BSCM(1.92%)
Asset Management Advisors, LLC2017-06-3011224 BRK.B(20.91%), IBM(7.41%), LBTYK(5.93%), LSXMK(5.67%), USG(5.41%), GM(5.41%), AXTA(5.21%), GE(5.08%), AAPL(4.97%), WFC(4.25%)
Asset Management Group, Inc.2017-06-30258103 IWS(5.36%), AGG(4.09%), TIP(3.83%), VBR(3.81%), IJH(3.28%), VIG(3.23%), PEP(3.2%), IJJ(3.18%), IVE(2.97%), IJS(2.96%)
ASSET PLANNING SERVICES INC /LA/ /ADV2017-06-3011533 MO(4.33%), LMT(4.3%), JNJ(4.28%), RAI(4.06%), PM(3.93%), DD(3.77%), DOW(3.73%), UTX(3.7%), AEP(3.67%), MSFT(3.64%)
Asset Planning Services, Ltd.2017-06-30156311 IVV(15.9%), VOO(8.89%), SCPB(6.53%), MRK(6.21%), VUG(5.68%), VO(5.08%), VTV(3.7%), IJH(3.19%), VXUS(2.29%), SDY(2.18%)
ASSETMARK, INC2017-06-307,9481473 VOO(5.39%), SPY(3.46%), JNK(3.23%), HYG(3.17%), VTV(1.96%), VEA(1.91%), VUG(1.87%), IEMG(1.85%), CIU(1.83%), IEFA(1.81%)
ASSOCIATED BANC-CORP2017-06-301,763279 KMB(7.51%), ASB(3.92%), AAPL(3.25%), SNDR(3.19%), MSFT(2.73%), PM(2.33%), JPM(2.11%), PFE(1.67%), BLK(1.51%), CELG(1.48%)
Astenbeck Capital Management LLC2017-03-311303 OXY(58.86%), PXD(21.52%), EOG(19.62%)
Aston Asset Management, LP2016-06-30158105 DGX(2.33%), IRM(2.16%), MSFT(2.15%), VZ(1.85%), OMC(1.74%), PNC(1.74%), INTC(1.63%), FAST(1.62%), WFC(1.61%), MSI(1.61%)
Astor Investment Management LLC2017-06-3050132 ITOT(11.9%), USMV(9.99%), IVV(8.18%), SRLN(7.44%), MDY(6.7%), FEX(6.51%), JPIN(4.9%), QQQ(4.09%), IJR(4.08%), OUSA(3.68%)
ASTURIAS CAPITAL LLC2017-06-3028017 GOOGL(12.42%), AVGO(11.36%), BTI(8.45%), AMC(8.37%), BABA(7.37%), FB(7.18%), TTWO(6.81%), NOW(5.86%), ZAYO(5.69%), CCI(4%)
Asymmetry Capital Management, L.P.2017-06-308428 PTCT(11.48%), MDT(6.84%), SRPT(6.35%), JAZZ(5.78%), UNH(5.7%), BIO(5.47%), NVRO(5.37%), CNC(5.29%), ACHC(4.84%), FOLD(4.8%)
AT Bancorp2017-06-30852295 SCHX(16.4%), BSV(10.16%), VEA(9.58%), SCHM(7.65%), BND(5.67%), SCHA(4.67%), QAI(3.98%), VWO(2.94%), FLXS(2.47%), VSS(1.65%)
Atalan Capital Partners, LP2017-06-3023712 LBRDK(15.93%), V(12.97%), EQC(11.67%), INFO(10.4%), NXST(7.83%), GIMO(7.79%), ZEN(7.42%), PCLN(7.11%), MSG(6.66%), CHUBK(6.15%)
ATALANTA SOSNOFF CAPITAL, LLC2017-06-302,83388 AAPL(4.82%), MSFT(4.23%), GOOGL(4.15%), JPM(3.98%), BAC(3.8%), AMZN(3.57%), C(3.24%), FB(2.83%), CMCSA(2.53%), BABA(2.51%)
ATERNALIS CAPITAL LLC2016-03-316012 RH(16.49%), TV(12.88%), AMX(10.4%), CP(10.01%), VIPS(8.63%), CQH(7.11%), CFX(6.94%), GDX(6.89%), AAP(6.71%), PXD(5.89%)
ATHENA CAPITAL ADVISORS LLC2017-06-3037994 SPY(17.66%), SPG(17.54%), IAU(8.83%), RAI(6.26%), DVY(3.84%), TMO(3.83%), BRK.A(2.89%), MSFT(1.98%), GLD(1.93%), MO(1.92%)
Athena Global Investors LLC2017-03-313329 BAC(8.26%), CSCO(6.59%), GM(6.52%), C(6.07%), KSS(5.48%), MET(5.36%), INTC(5.02%), VZ(4.87%), F(4.55%), CVX(4.37%)
ATHERTON LANE ADVISERS, LLC2015-12-311,712224 GBDC(3.75%), EWH(3.7%), KKR(2.35%), WFC(2.3%), HD(2.26%), NKE(2.24%), DHI(2.23%), FRC(2.09%), GOOGL(2.05%), AMGN(2.02%)
Athos Capital Ltd2017-06-3017334 NORD(27.48%), NXPI(11.34%), ZPIN(6.37%), AABA(5.61%), KANG(4.97%), PKX(4.88%), VDTH(4.6%), WFM(3.4%), JHG(3.27%), MBLY(3.08%)
Atika Capital Management LLC2017-06-3028576 QQQ(12.75%), BATRK(3.99%), ADSK(3.89%), ALGN(3.84%), ISRG(3.28%), FB(2.8%), MDCO(2.67%), MDCO(2.53%), NFLX(2.15%), AAL(2.13%)
Ativo Capital Management LLC2017-06-30366218 SAP(4.72%), NTES(3.11%), BABA(2.79%), TSM(2.35%), CBPO(2.1%), ACN(1.22%), TEL(0.99%), DLPH(0.93%), AVGO(0.91%), RENX(0.75%)
Atlanta Capital Group2017-06-30608307 MMM(8.85%), IVV(4.83%), AAPL(3.55%), FEX(2.53%), MSFT(1.91%), HD(1.67%), BA(1.64%), FB(1.63%), ITOT(1.5%), XLF(1.49%)
ATLANTA CAPITAL MANAGEMENT CO L L C2017-06-3017,067150 MKL(3.23%), TFX(3.07%), ANSS(3.03%), ARMK(2.38%), IEX(2.23%), SEIC(2.18%), BIO(2.18%), MANH(2.17%), BLKB(2.16%), TRU(2.12%)
ATLANTIC INVESTMENT Co2015-09-303346 BCEKF(11.44%), SLW(8.63%), HD(6.74%), AAPL(4.04%), GILD(3.69%), ATLS(3.69%), NGLS(3.63%), PAAS(3.04%), KO(2.94%), APH(2.75%)
ATLANTIC INVESTMENT MANAGEMENT INC2017-06-3097319 OI(20.6%), DBD(17.26%), COMM(16.67%), EMN(14.68%), ARRS(12.33%), HUN(11.5%), MGA(0.83%), LKSD(0.78%), IGT(0.78%), TGI(0.76%)
Atlantic Trust Group, LLC2017-06-3015,927595 EPD(3.11%), AAPL(2.42%), ETP(2.29%), AMZN(2.25%), GOOG(2.1%), MSFT(2.02%), ATMP(1.81%), JPM(1.55%), MPLX(1.42%), JNJ(1.39%)
Atlantic Trust, LLC2017-06-30121235 GE(3.56%), MMM(3.17%), MSFT(3.07%), JNJ(3.06%), MO(2.63%), V(2.6%), HD(2.59%), CSCO(2.56%), T(2.53%), UTX(2.51%)
Atlas Brown,Inc.2017-06-30114125 JNJ(3.85%), AAPL(3.72%), XOM(3.2%), PG(2.79%), VTV(2.6%), CVX(2.43%), PEP(2.42%), RWR(2.3%), IVW(2.27%), GE(1.87%)
Atlas Venture Associates IX, LLC2017-06-30622 NTLA(95.72%), SNAP(4.28%)
ATRIA INVESTMENTS LLC2017-06-301,635750 VTI(7.16%), SPY(4.19%), BND(2.64%), IJR(2.45%), IVV(2.33%), IEFA(2.17%), IJH(2.01%), VWO(1.84%), QQQ(1.67%), USMV(1.52%)
ATWOOD & PALMER INC2017-06-30637320 IFV(6.96%), CDW(4.46%), LMT(3.72%), PNC(3.67%), CSCO(3.63%), NXPI(3.5%), MA(3.49%), CELG(3.41%), INTC(3.13%), TMO(3.09%)
AUA CAPITAL MANAGEMENT, LLC2017-06-30111208 SPY(22.35%), EFA(9.32%), SHY(7.73%), MUB(4.77%), IEF(3.63%), VCSH(3.63%), VEA(2.65%), IEI(2.47%), HYG(2.38%), AGG(2.31%)
August Capital Management V, L.L.C.2015-09-3032 MITL(100%)
AUGUSTINE ASSET MANAGEMENT INC2017-06-3015862 AAPL(7.26%), MSFT(5.4%), C(4.07%), GLD(4.06%), DLPH(3.72%), MRK(3.71%), TSM(3.7%), CSCO(3.63%), GE(3.2%), IBM(3.14%)
Aull & Monroe Investment Management Corp2017-06-30187127 JNJ(3.85%), T(3.05%), SO(2.92%), CSX(2.86%), DUK(2.77%), FUN(2.62%), HD(2.54%), PG(2.33%), CAT(2.09%), INTC(2.06%)
Aurelius Capital Management, LP2016-09-307204 HYG(45.3%), GLD(36.85%), EWZ(14.17%), NIHD(3.68%)
Aureus Asset Management, LLC2017-06-30595162 STZ(3.34%), BX(3.31%), FRC(3.3%), V(3.2%), SCHW(2.96%), FB(2.78%), GOOGL(2.75%), MTSI(2.74%), BSX(2.7%), FUN(2.68%)
Aurora Investment Counsel2014-12-3116299
Aurora Investment Management L.L.C.2015-12-3183 IWF(46.56%), QQQ(46.49%), STE(6.94%)
Ausdal Financial Partners, Inc.2017-06-30234317 VWO(5.51%), CAT(2.71%), AAPL(2.24%), JNK(1.66%), VB(1.63%), JKL(1.43%), IWS(1.41%), IVV(1.4%), T(1.4%), TBF(1.4%)
Austin I LLC2015-06-3000
Autonomy Capital (Jersey) L.P.2017-06-306757 EWZ(40.45%), SPY(35.42%), TLT(18.53%), QQQ(3.06%), EEM(1.72%), AGRO(0.52%), EEM(0.31%), GREK(0%)
Autus Asset Management, LLC2017-06-30496149 VB(5.25%), VEA(3.73%), VCIT(3.36%), VCSH(2.8%), VWO(2.26%), ACN(2.19%), HYG(2.18%), AAPL(2.09%), MA(2.09%), PFF(1.96%)
Auxier Asset Management2017-03-31470149 PM(4.86%), UNH(3.7%), PEP(3.05%), BK(3.02%), JNJ(2.74%), MSFT(2.58%), MDT(2.52%), KR(2.52%), ZBH(2.25%), MO(2.23%)
AV Partners VIII LP2014-09-302123
AVALON ADVISORS, LLC2017-06-303,011390 XOM(3.07%), MSFT(2.42%), PG(1.83%), AAPL(1.67%), PFE(1.58%), T(1.56%), MRK(1.55%), BA(1.54%), CSCO(1.38%), PEP(1.37%)
Avalon Global Asset Management LLC2017-06-3017943 EWC(5.23%), NOW(5.22%), PANW(4.51%), AAPL(4.28%), MU(4.14%), ATHN(3.59%), AMZN(3.58%), WDC(3.24%), PVH(3.14%), ATHN(3.14%)
AVENIR CORP2017-06-301,13472 AMT(10.48%), MKL(8.76%), DENN(7.38%), MSFT(6.32%), KMX(6.26%), AIG(5.58%), CCK(5.14%), PXD(4.95%), DLTR(4.85%), ZAYO(4.82%)
Aveo Capital Partners, LLC2017-06-30284132 QXTR(24.07%), QXGG(21.32%), QXMI(3.95%), AGG(3.86%), QXRR(3.09%), IEF(3.05%), IWD(2.79%), ITOT(2.34%), SPY(1.76%), EFA(1.74%)
AVIANCE CAPITAL MANAGEMENT, LLC2017-06-301,604347 NFLT(9.26%), BLHY(6.88%), HYLS(5.84%), MINC(5.65%), DIA(4.21%), SPY(3.67%), IVV(3.38%), BKLN(2.37%), XLV(2.29%), QQQ(2.24%)
Aviance Capital Partners, LLC2017-06-30311205 AGN(9.59%), AAPL(8.13%), BA(2.42%), BRK.B(2.29%), XOM(2.23%), AMGN(2.17%), CIU(1.62%), PG(1.56%), BRK.A(1.31%), RAI(1.29%)
Aviva Holdings Ltd.2017-06-301593 MDCO(83.45%), ESPR(9.92%), MRTX(6.63%)
AVIVA PLC2017-06-3017,674726 AAPL(3.07%), MSFT(2.33%), JPM(1.59%), AMZN(1.53%), JNJ(1.46%), FB(1.41%), XOM(1.35%), GOOGL(1.23%), T(1.13%), GE(1.08%)
AWM Investment Company, Inc.2017-06-3056091 CEVA(7.12%), SQNS(4.57%), KOPN(4.43%), PI(4.23%), LPSN(3.96%), LMAT(3.71%), AQMS(3.28%), NPTN(3.13%), CORI(3.03%), UCTT(2.91%)
AXA2017-06-3021,5041204 AAPL(2.51%), JNJ(1.21%), FTI(1.1%), MSFT(1.1%), GOOGL(1.08%), AMZN(1.07%), GOOG(1.06%), GILD(1.02%), FB(1%), QCOM(0.91%)
AXAR CAPITAL MANAGEMENT L.P.2017-06-301046 PTEN(57.88%), STON(15.28%), AXAR(12.84%), AOI(11.55%), SSI(2.01%), AXARW(0.46%)
Axel Capital Management, LLC2017-06-3020419 SPY(65.31%), NVDA(7.08%), ALB(6.36%), AMZN(4.74%), SQM(3.07%), LYV(2.22%), SPLK(1.95%), WLTW(1.78%), AMT(1.3%), ADP(1.2%)
AXIAL CAPITAL MANAGEMENT, LLC2014-09-3000
AXIOM INTERNATIONAL INVESTORS LLC /DE2017-06-304,172138 BABA(8.24%), TSM(7.07%), FB(4.47%), GOOGL(4.36%), ITUB(3.89%), AVGO(3.07%), V(2.77%), CTRP(2.57%), IBN(2.15%), ADBE(2.02%)
AXIS CAPITAL HOLDINGS LTD2017-06-301672 VOO(73.01%), SPY(26.99%)
Ayalon Holdings Ltd.2016-12-3111981 QQQ(18.84%), VFH(10.54%), XLI(9.4%), XLE(7.3%), XLV(6.66%), SPY(5.32%), EWZ(4.93%), XLY(3.5%), IWB(3.01%), GXC(2.65%)
Ayer Capital Management, LP2015-06-30272 LBIO(96.51%), ONTY(3.49%)
AYM CAPITAL, LLC2015-09-302826 GTATQ(17.75%), KEM(10.36%), ASPS(7.8%), YRCW(6.21%), XRM(6.19%), MPAA(4.42%), CVGI(3.25%), BXC(2.66%), DAC(2.58%), MY(2.52%)
AZENTUS CAPITAL MANAGEMENT Ltd2015-09-30519 BABA(15.77%), QRVO(11.71%)
Azimuth Capital Management LLC2017-06-301,271279 PEP(2.24%), JNJ(2.05%), AAPL(1.8%), MSFT(1.64%), XOM(1.56%), IBM(1.45%), JPM(1.34%), PFE(1.32%), HD(1.32%), MRK(1.22%)