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|
|
This page summarizes the ETE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019.
Share count is compared over these two periods to provide an indication of whether ETE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2018
Share Count | 3/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ETE Share Count |
|---|
| NuWave Investment Management LLC |
370 |
16,328 |
+15,958 |
+4312.97% |
| Northern Oak Wealth Management Inc. |
5,456 |
20,960 |
+15,504 |
+284.16% |
| BNP Paribas Arbitrage SA |
86,345 |
283,072 |
+196,727 |
+227.84% |
| American Asset Management Inc. |
12,349 |
33,995 |
+21,646 |
+175.29% |
| Valeo Financial Advisors LLC |
34,110 |
89,078 |
+54,968 |
+161.15% |
| Edge Wealth Management LLC |
31,946 |
76,877 |
+44,931 |
+140.65% |
| Highland Capital Management LLC |
56,024 |
116,259 |
+60,235 |
+107.52% |
| Smithbridge Asset Management Inc. DE |
14,522 |
29,565 |
+15,043 |
+103.59% |
| Calamos Advisors LLC |
125,500 |
236,700 |
+111,200 |
+88.61% |
| Simplex Trading LLC |
70,112 |
127,273 |
+57,161 |
+81.53% |
| Bank of Montreal Can |
32,999,783 |
55,879,915 |
+22,880,132 |
+69.33% |
| Oppenheimer & Co. Inc. |
142,942 |
210,880 |
+67,938 |
+47.53% |
| Sippican Capital Advisors |
16,932 |
24,232 |
+7,300 |
+43.11% |
| CWM LLC |
2,908 |
4,118 |
+1,210 |
+41.61% |
| Avalon Investment & Advisory |
146,249 |
194,305 |
+48,056 |
+32.86% |
| Private Capital Group LLC |
5,508 |
7,168 |
+1,660 |
+30.14% |
| Quad Cities Investment Group LLC |
21,128 |
27,296 |
+6,168 |
+29.19% |
| Wedbush Securities Inc. |
71,747 |
92,543 |
+20,796 |
+28.99% |
| Oppenheimer Asset Management Inc. |
108,671 |
139,172 |
+30,501 |
+28.07% |
| Private Capital Advisors Inc. |
30,652 |
37,622 |
+6,970 |
+22.74% |
|
47,049 |
57,513 |
+10,464 |
+22.24% |
| Wiley BROS. Aintree Capital LLC |
95,089 |
113,751 |
+18,662 |
+19.63% |
| SL Advisors LLC |
149,235 |
176,280 |
+27,045 |
+18.12% |
| Regent Investment Management LLC |
57,050 |
65,498 |
+8,448 |
+14.81% |
| Nwam LLC |
53,361 |
60,774 |
+7,413 |
+13.89% |
| Securian Asset Management Inc |
285,044 |
322,144 |
+37,100 |
+13.02% |
| Reilly Financial Advisors LLC |
2,126 |
2,400 |
+274 |
+12.89% |
| Cedar Wealth Management LLC |
2,874 |
3,184 |
+310 |
+10.79% |
| Boenning & Scattergood Inc. |
42,175 |
46,552 |
+4,377 |
+10.38% |
| Enterprise Financial Services Corp |
2,408 |
2,636 |
+228 |
+9.47% |
| Lavaca Capital LLC |
46,436 |
50,081 |
+3,645 |
+7.85% |
| Mitchell Mcleod Pugh & Williams Inc. |
54,711 |
58,221 |
+3,510 |
+6.42% |
| Baldwin Brothers Inc. MA |
129,670 |
137,922 |
+8,252 |
+6.36% |
| Boston Financial Mangement LLC |
24,296 |
25,796 |
+1,500 |
+6.17% |
| Hodges Capital Management Inc. |
67,248 |
70,448 |
+3,200 |
+4.76% |
| Garrett Wealth Advisory Group LLC |
28,120 |
29,222 |
+1,102 |
+3.92% |
| Washington Trust Bank |
1,348 |
1,398 |
+50 |
+3.71% |
| American Research & Management Co. |
74,971 |
77,606 |
+2,635 |
+3.51% |
| CAPROCK Group Inc. |
12,211 |
12,636 |
+425 |
+3.48% |
| Chickasaw Capital Management LLC |
31,124,150 |
32,085,683 |
+961,533 |
+3.09% |
|
17,273 |
17,764 |
+491 |
+2.84% |
| Winslow Evans & Crocker Inc. |
71,838 |
73,638 |
+1,800 |
+2.51% |
| Chicago Partners Investment Group LLC |
1,356,910 |
1,389,784 |
+32,874 |
+2.42% |
| Old North State Trust LLC |
29,398 |
30,023 |
+625 |
+2.13% |
| Duff & Phelps Investment Management Co. |
5,980,939 |
6,099,064 |
+118,125 |
+1.98% |
| Toth Financial Advisory Corp |
1,463 |
1,492 |
+29 |
+1.98% |
| Foundations Investment Advisors LLC |
10,901 |
11,093 |
+192 |
+1.76% |
| Regal Wealth Group Inc. |
176 |
179 |
+3 |
+1.70% |
| Carroll Financial Associates Inc. |
17,201 |
17,452 |
+251 |
+1.46% |
| Mycio Wealth Partners LLC |
20,589 |
20,836 |
+247 |
+1.20% |
| Private Trust Co. NA |
43,913 |
44,413 |
+500 |
+1.14% |
| Grassi Investment Management |
26,314 |
26,574 |
+260 |
+0.99% |
|
24,326 |
24,556 |
+230 |
+0.95% |
| Horan Securities Inc. |
1,300 |
1,310 |
+10 |
+0.77% |
| Sonora Investment Management LLC |
20,258 |
20,408 |
+150 |
+0.74% |
|
393 |
395 |
+2 |
+0.51% |
| Leavell Investment Management Inc. |
30,901 |
30,983 |
+82 |
+0.27% |
| Miller Howard Investments Inc. NY |
7,731,852 |
7,751,409 |
+19,557 |
+0.25% |
| Valley National Advisers Inc. |
5,135 |
5,147 |
+12 |
+0.23% |
|
70,816 |
70,825 |
+9 |
+0.01% |
| 13F Filers Reporting New Positions In ETE |
|---|
| Fisher Asset Management LLC |
0 |
11,783 |
+11,783 |
+100% |
| Mercer Global Advisors Inc. ADV |
0 |
77,349 |
+77,349 |
+100% |
| Proffitt & Goodson Inc. |
0 |
8,084 |
+8,084 |
+100% |
| Country Club Trust Company n.a. |
0 |
16,536 |
+16,536 |
+100% |
| Acropolis Investment Management LLC |
0 |
7,454 |
+7,454 |
+100% |
| Paragon Capital Management LLC |
0 |
760 |
+760 |
+100% |
| Sageworth Trust Co |
0 |
1,000 |
+1,000 |
+100% |
| Spectrum Management Group LLC |
0 |
225 |
+225 |
+100% |
| Gilman Hill Asset Management LLC |
0 |
160,467 |
+160,467 |
+100% |
| Capital Investment Advisors LLC |
0 |
324,513 |
+324,513 |
+100% |
| Simon Quick Advisors LLC |
0 |
2,000 |
+2,000 |
+100% |
| Covenant Asset Management LLC |
0 |
10,654 |
+10,654 |
+100% |
| Financial Gravity Asset Management Inc. |
0 |
417 |
+417 |
+100% |
| Truvestments Capital LLC |
0 |
3,740 |
+3,740 |
+100% |
| Kavar Capital Partners LLC |
0 |
38,600 |
+38,600 |
+100% |
| Ellis Investment Partners LLC |
0 |
78,819 |
+78,819 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
3,104 |
3,104 |
UNCH |
0.00% |
| Gofen & Glossberg LLC IL |
12,295 |
12,295 |
UNCH |
0.00% |
| City Holding Co. |
4,148 |
4,148 |
UNCH |
0.00% |
| First Manhattan Co. |
12,887 |
12,887 |
UNCH |
0.00% |
| First Hawaiian Bank |
1,344 |
1,344 |
UNCH |
0.00% |
| BTR Capital Management Inc. |
21,525 |
21,525 |
UNCH |
0.00% |
| OLD Second National Bank of Aurora |
1,920 |
1,920 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
10,413 |
10,413 |
UNCH |
0.00% |
| Berkshire Asset Management LLC PA |
14,021 |
14,021 |
UNCH |
0.00% |
| Edmp Inc. |
13,002 |
13,002 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
10,352 |
10,352 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
1,320,891 |
1,320,891 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
223 |
223 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
41,520 |
41,520 |
UNCH |
0.00% |
| Webster Bank N. A. |
564 |
564 |
UNCH |
0.00% |
| Penn Davis Mcfarland Inc. |
17,733 |
17,733 |
UNCH |
0.00% |
| Security National Trust Co. |
12,000 |
12,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
36,766 |
36,766 |
UNCH |
0.00% |
| Deroy & Devereaux Private Investment Counsel Inc. |
20,394 |
20,394 |
UNCH |
0.00% |
| America First Investment Advisors LLC |
497 |
497 |
UNCH |
0.00% |
| C V Starr & Co. Inc. |
177,267 |
177,267 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
60,064 |
60,064 |
UNCH |
0.00% |
| Busey Wealth Management |
13,167 |
13,167 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
702 |
702 |
UNCH |
0.00% |
| Asset Dedication LLC |
1,454 |
1,454 |
UNCH |
0.00% |
| Accredited Investors Inc. |
14,400 |
14,400 |
UNCH |
0.00% |
| Kistler Tiffany Companies LLC |
24,783 |
24,783 |
UNCH |
0.00% |
| Gradient Investments LLC |
24 |
24 |
UNCH |
0.00% |
| Hudock Inc. |
3,264 |
3,264 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
9,257 |
9,257 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
5,748 |
5,748 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
3,576 |
3,576 |
UNCH |
0.00% |
|
17,680 |
17,680 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
227 |
227 |
UNCH |
0.00% |
| Cordasco Financial Network |
835 |
835 |
UNCH |
0.00% |
| Walnut Private Equity Partners LLC |
1,790,679 |
1,790,679 |
UNCH |
0.00% |
| Burt Wealth Advisors |
1,520 |
1,520 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
588 |
588 |
UNCH |
0.00% |
| Eukles Asset Management |
172 |
172 |
UNCH |
0.00% |
| First Personal Financial Services |
1,899 |
1,899 |
UNCH |
0.00% |
| First PREMIER Bank |
93 |
93 |
UNCH |
0.00% |
| Northwest Wealth Management LLC |
9,739 |
9,739 |
UNCH |
0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
384 |
384 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
5,246 |
5,246 |
UNCH |
0.00% |
| Newport Wealth Strategies Inc. |
12,080 |
12,080 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| G&S Capital LLC |
6,372 |
6,372 |
UNCH |
0.00% |
| Avondale Wealth Management |
5,420 |
5,420 |
UNCH |
0.00% |
| Canton Hathaway LLC |
17,080 |
17,080 |
UNCH |
0.00% |
| Great Valley Advisor Group Inc. |
28,392 |
28,392 |
UNCH |
0.00% |
| 13F Filers Decreasing ETE Share Count |
|---|
| Exane Derivatives |
53 |
1 |
-52 |
-98.11% |
| Virtu Financial LLC |
385,440 |
108,981 |
-276,459 |
-71.73% |
| Pinnacle Bank |
973 |
333 |
-640 |
-65.78% |
| Flagship Harbor Advisors LLC |
18,098 |
7,310 |
-10,788 |
-59.61% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
31,506 |
14,281 |
-17,225 |
-54.67% |
| NewSquare Capital LLC |
431 |
200 |
-231 |
-53.60% |
| RFG Advisory LLC |
29,562 |
16,052 |
-13,510 |
-45.70% |
| Truist Financial Corp |
20,171 |
12,915 |
-7,256 |
-35.97% |
| Huntington National Bank |
78,142 |
53,026 |
-25,116 |
-32.14% |
| Blankinship & Foster LLC |
17,672 |
12,412 |
-5,260 |
-29.76% |
| Legacy Advisors LLC |
20,473 |
14,693 |
-5,780 |
-28.23% |
| First National Trust Co |
65,614 |
56,614 |
-9,000 |
-13.72% |
| Means Investment CO. Inc. |
16,449 |
14,266 |
-2,183 |
-13.27% |
| Capital Investment Advisory Services LLC |
13,081 |
11,701 |
-1,380 |
-10.55% |
| Barnett & Company Inc. |
40,155 |
36,042 |
-4,113 |
-10.24% |
| Murphy Capital Management Inc. |
13,345 |
12,061 |
-1,284 |
-9.62% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
71,714 |
65,635 |
-6,079 |
-8.48% |
| Bogart Wealth LLC |
10,284 |
9,531 |
-753 |
-7.32% |
| Round Table Services LLC |
16,397 |
15,222 |
-1,175 |
-7.17% |
| Searle & CO. |
23,661 |
22,044 |
-1,617 |
-6.83% |
| Lindbrook Capital LLC |
4,241 |
3,961 |
-280 |
-6.60% |
| Graves Light Private Wealth Management Inc. |
10,948 |
10,397 |
-551 |
-5.03% |
| First Financialcorp IN |
12,026 |
11,486 |
-540 |
-4.49% |
| Dynamic Advisor Solutions LLC |
37,347 |
35,817 |
-1,530 |
-4.10% |
| Evanson Asset Management LLC |
70,350 |
67,566 |
-2,784 |
-3.96% |
| Regions Financial Corp |
107,447 |
103,738 |
-3,709 |
-3.45% |
| Creative Planning |
3,457,027 |
3,339,020 |
-118,007 |
-3.41% |
| Raymond James Trust N.A. |
53,513 |
51,713 |
-1,800 |
-3.36% |
| Prime Capital Investment Advisors LLC |
12,323 |
11,917 |
-406 |
-3.29% |
| Sanders Morris Harris LLC |
43,431 |
42,368 |
-1,063 |
-2.45% |
| E&G Advisors LP |
64,710 |
63,174 |
-1,536 |
-2.37% |
| First Horizon Advisors Inc. |
42,618 |
41,722 |
-896 |
-2.10% |
| Aull & Monroe Investment Management Corp |
155,535 |
152,849 |
-2,686 |
-1.73% |
| Neville Rodie & Shaw Inc. |
44,497 |
43,729 |
-768 |
-1.73% |
| Conning Inc. |
908,310 |
897,412 |
-10,898 |
-1.20% |
|
26,829 |
26,609 |
-220 |
-0.82% |
| Alpha Cubed Investments LLC |
27,509 |
27,333 |
-176 |
-0.64% |
| Eagle Global Advisors LLC |
13,267,985 |
13,233,401 |
-34,584 |
-0.26% |
| Camelot Portfolios LLC |
191,432 |
191,337 |
-95 |
-0.05% |
| 13F Filers Exiting ETE |
|---|
| Archetype Wealth Partners LLC |
14,859 |
0 |
-14,859 |
-100.00% |
| Howard Financial Services LTD. |
155,904 |
0 |
-155,904 |
-100.00% |
| Meridian Wealth Advisors LLC |
7,560 |
0 |
-7,560 |
-100.00% |
|
256 |
0 |
-256 |
-100.00% |
| Western Wealth Management LLC |
33,453 |
0 |
-33,453 |
-100.00% |
| Global Wealth Management Investment Advisory Inc. |
2,188 |
0 |
-2,188 |
-100.00% |
| WealthBridge Capital Management LLC |
798 |
0 |
-798 |
-100.00% |
|
12,982 |
0 |
-12,982 |
-100.00% |
| Edge Capital Group LLC |
232,472 |
0 |
-232,472 |
-100.00% |
| Shulman DeMeo Asset Management LLC |
20,045 |
0 |
-20,045 |
-100.00% |
| Salomon & Ludwin LLC |
1,617 |
0 |
-1,617 |
-100.00% |
| Summit Financial LLC |
52,811 |
0 |
-52,811 |
-100.00% |
| Magnus Financial Group LLC |
11,907 |
0 |
-11,907 |
-100.00% |
| Brandywine Oak Private Wealth LLC |
4,472 |
0 |
-4,472 |
-100.00% |
| Claro Advisors LLC |
193 |
0 |
-193 |
-100.00% |
| Kore Private Wealth LLC |
1,956,820 |
0 |
-1,956,820 |
-100.00% |
| Landsberg Bennett & Dubbaneh LLC |
35,624 |
0 |
-35,624 |
-100.00% |
| Townsquare Capital LLC |
19,480 |
0 |
-19,480 |
-100.00% |
| Hotaling Investment Management LLC |
11,994 |
0 |
-11,994 |
-100.00% |
| Pennant Investors LP |
1,716,000 |
0 |
-1,716,000 |
-100.00% |
| Bell Rock Capital LLC |
384 |
0 |
-384 |
-100.00% |
| Next Capital Management LLC |
8,208 |
0 |
-8,208 |
-100.00% |
| Essex Savings Bank |
4,536 |
0 |
-4,536 |
-100.00% |
| Antara Capital LP |
135,000 |
0 |
-135,000 |
-100.00% |
| Global Retirement Partners LLC |
1,471 |
0 |
-1,471 |
-100.00% |
| Callodine Capital Management LP |
639,055 |
0 |
-639,055 |
-100.00% |
| Gables Capital Management Inc. |
624 |
0 |
-624 |
-100.00% |
| Blue Chip Wealth Management Inc. |
12,277 |
0 |
-12,277 |
-100.00% |
| Chicago Capital LLC |
19,600 |
0 |
-19,600 |
-100.00% |
| Rockefeller Capital Management L.P. |
121,580 |
0 |
-121,580 |
-100.00% |
| CX Institutional |
81 |
0 |
-81 |
-100.00% |
| Cornell Pochily Investment Advisors Inc. |
10,084 |
0 |
-10,084 |
-100.00% |
| Wealth Alliance Advisory Group LLC |
10,952 |
0 |
-10,952 |
-100.00% |
| Stokes Capital Advisors LLC |
127,047 |
0 |
-127,047 |
-100.00% |
| CNB Bank |
384 |
0 |
-384 |
-100.00% |
| Certified Advisory Corp |
4,359 |
0 |
-4,359 |
-100.00% |
| We Are One Seven LLC |
7,611 |
0 |
-7,611 |
-100.00% |
| Strategic Capital Advisers Inc. |
14,873 |
0 |
-14,873 |
-100.00% |
|
864,718 |
0 |
-864,718 |
-100.00% |
| Independence Bank of Kentucky |
512 |
0 |
-512 |
-100.00% |
| Wealthstreet Investment Advisors LLC |
108,578 |
0 |
-108,578 |
-100.00% |
| Trustcore Financial Services LLC |
192 |
0 |
-192 |
-100.00% |
| Financial Advocates Investment Management |
8,622 |
0 |
-8,622 |
-100.00% |
| Claybrook Capital LLC |
2,909 |
0 |
-2,909 |
-100.00% |
| Keystone Financial Group |
50,720 |
0 |
-50,720 |
-100.00% |
| Front Row Advisors LLC |
975 |
0 |
-975 |
-100.00% |
| Port Capital LLC |
12,060 |
0 |
-12,060 |
-100.00% |
| Gryphon Financial Partners LLC |
32,849 |
0 |
-32,849 |
-100.00% |
| LSP Investment Advisors LLC |
4,605,692 |
0 |
-4,605,692 |
-100.00% |
| Kovack Advisors Inc. |
14,385 |
0 |
-14,385 |
-100.00% |
| SeaCrest Wealth Management LLC |
30,025 |
0 |
-30,025 |
-100.00% |
| Taylor Hoffman Wealth Management |
3,584 |
0 |
-3,584 |
-100.00% |
| Hudson Capital Management LLC |
42,503 |
0 |
-42,503 |
-100.00% |
|
86,800 |
0 |
-86,800 |
-100.00% |
| Lake Street Advisors Group LLC |
59,400 |
0 |
-59,400 |
-100.00% |
| Claraphi Advisory Network LLC |
18,359 |
0 |
-18,359 |
-100.00% |
| Steward Partners Investment Advisory LLC |
152,888 |
0 |
-152,888 |
-100.00% |
| Sawyer & Company Inc |
1,440 |
0 |
-1,440 |
-100.00% |
| Aevitas Wealth Management Inc. |
10,914 |
0 |
-10,914 |
-100.00% |
| Belpointe Asset Management LLC |
43,844 |
0 |
-43,844 |
-100.00% |
| Strategic Wealth Partners Ltd. |
14,382 |
0 |
-14,382 |
-100.00% |
| Berman Capital Advisors LLC |
32,872 |
0 |
-32,872 |
-100.00% |
| Icon Wealth Partners LLC |
236,438 |
0 |
-236,438 |
-100.00% |
| Parisi Gray Wealth Management |
128 |
0 |
-128 |
-100.00% |
| Capital Bank & Trust Co |
5,104 |
0 |
-5,104 |
-100.00% |
| Ferris Capital LLC |
98,004 |
0 |
-98,004 |
-100.00% |
| Crescent Grove Advisors LLC |
22,588 |
0 |
-22,588 |
-100.00% |
| Cruiser Capital Advisors LLC |
162,594 |
0 |
-162,594 |
-100.00% |
| TIAA FSB |
15,260 |
0 |
-15,260 |
-100.00% |
| Jordan Park Group LLC |
10,875 |
0 |
-10,875 |
-100.00% |
| Fieldpoint Private Securities LLC |
16,764 |
0 |
-16,764 |
-100.00% |
| Heritage Trust Co |
8,976 |
0 |
-8,976 |
-100.00% |
| Avestar Capital LLC |
9,491 |
0 |
-9,491 |
-100.00% |
| Sterling Investment Advisors Ltd. |
13,503 |
0 |
-13,503 |
-100.00% |
| Ahrens Investment Partners LLC |
11,168 |
0 |
-11,168 |
-100.00% |
| Summit Trail Advisors LLC |
43,165 |
0 |
-43,165 |
-100.00% |
| Pacific Center for Financial Services |
1,920 |
0 |
-1,920 |
-100.00% |
| Doyle Wealth Management |
256 |
0 |
-256 |
-100.00% |
| Moloney Securities Asset Management LLC |
19,438 |
0 |
-19,438 |
-100.00% |
|
778,840 |
0 |
-778,840 |
-100.00% |
| AE Wealth Management LLC |
35,007 |
0 |
-35,007 |
-100.00% |
| IHT Wealth Management LLC |
15,333 |
0 |
-15,333 |
-100.00% |
| Fortis Advisors LLC |
13,514 |
0 |
-13,514 |
-100.00% |
| Cpwm LLC |
13,486 |
0 |
-13,486 |
-100.00% |
| Perennial Advisors LLC |
480 |
0 |
-480 |
-100.00% |
| Meridian Wealth Management LLC |
13,202 |
0 |
-13,202 |
-100.00% |
| GenTrust LLC |
15,178 |
0 |
-15,178 |
-100.00% |
| Independent Advisor Alliance |
64,477 |
0 |
-64,477 |
-100.00% |
| Level Four Advisory Services LLC |
33,642 |
0 |
-33,642 |
-100.00% |
| Good Life Advisors LLC |
17,157 |
0 |
-17,157 |
-100.00% |
| YorkBridge Wealth Partners LLC |
3,174 |
0 |
-3,174 |
-100.00% |
| Patriot Financial Group Insurance Agency LLC |
7,093 |
0 |
-7,093 |
-100.00% |
| Mutual Advisors LLC |
69,628 |
0 |
-69,628 |
-100.00% |
| Russell Investments Group Ltd. |
846,814 |
0 |
-846,814 |
-100.00% |
| Bridgeworth LLC |
14,400 |
0 |
-14,400 |
-100.00% |
| ELCO Management Co. LLC |
592,741 |
0 |
-592,741 |
-100.00% |
| Resources Investment Advisors LLC. |
3,131 |
0 |
-3,131 |
-100.00% |
| Parallel Advisors LLC |
2,834 |
0 |
-2,834 |
-100.00% |
| Jacobi Capital Management LLC |
27,419 |
0 |
-27,419 |
-100.00% |
|
768 |
0 |
-768 |
-100.00% |
| Lyell Wealth Management LP |
11,030 |
0 |
-11,030 |
-100.00% |
| Ibex Wealth Advisors |
27,128 |
0 |
-27,128 |
-100.00% |
| Wealthcare Advisory Partners LLC |
896 |
0 |
-896 |
-100.00% |
|
333,083 |
0 |
-333,083 |
-100.00% |
|
54,823 |
0 |
-54,823 |
-100.00% |
| Cable Hill Partners LLC |
56,600 |
0 |
-56,600 |
-100.00% |
| Simmons Bank |
17,508 |
0 |
-17,508 |
-100.00% |
| Mosaic Family Wealth LLC |
58,474 |
0 |
-58,474 |
-100.00% |
| SevenBridge Financial Group LLC |
128 |
0 |
-128 |
-100.00% |
| Morris Capital Advisors LLC |
20,859 |
0 |
-20,859 |
-100.00% |
| Institutional & Family Asset Management LLC |
108,927 |
0 |
-108,927 |
-100.00% |
|
447,296 |
0 |
-447,296 |
-100.00% |
| CWA Asset Management Group LLC |
37,888 |
0 |
-37,888 |
-100.00% |
| Well Done LLC |
2,909 |
0 |
-2,909 |
-100.00% |
| Sheaff Brock Investment Advisors LLC |
105,139 |
0 |
-105,139 |
-100.00% |
| Wealthspire Advisors L.P. |
29,142 |
0 |
-29,142 |
-100.00% |
| Venturi Wealth Management LLC |
16,301 |
0 |
-16,301 |
-100.00% |
| Laurel Wealth Advisors Inc. |
41,352 |
0 |
-41,352 |
-100.00% |
| Colorado Capital Management Inc. |
13,600 |
0 |
-13,600 |
-100.00% |
| Youngs Advisory Group Inc. |
10,069 |
0 |
-10,069 |
-100.00% |
| V Wealth Advisors LLC |
15,120 |
0 |
-15,120 |
-100.00% |
| Appaloosa LP |
7,720,664 |
0 |
-7,720,664 |
-100.00% |
|
974,270 |
0 |
-974,270 |
-100.00% |
| Trinity Legacy Partners LLC |
11,701 |
0 |
-11,701 |
-100.00% |
| Gratus Capital LLC |
148,768 |
0 |
-148,768 |
-100.00% |
| Arcus Capital Partners LLC |
12,785 |
0 |
-12,785 |
-100.00% |
| Quadrant Capital Group LLC |
5,400 |
0 |
-5,400 |
-100.00% |
| Tortoise Index Solutions LLC |
859,412 |
0 |
-859,412 |
-100.00% |
| Lido Advisors LLC |
51,890 |
0 |
-51,890 |
-100.00% |
| D Orazio & Associates Inc. |
96 |
0 |
-96 |
-100.00% |
| Fiduciary Group LLC |
33,194 |
0 |
-33,194 |
-100.00% |
| River Wealth Advisors LLC |
3,554 |
0 |
-3,554 |
-100.00% |
| IFP Advisors Inc |
39,741 |
0 |
-39,741 |
-100.00% |
| Pointe Capital Management LLC |
149,254 |
0 |
-149,254 |
-100.00% |
| Man Group plc |
269,753 |
0 |
-269,753 |
-100.00% |
| Cypress Capital Management LLC WY |
7,000 |
0 |
-7,000 |
-100.00% |
| Sowell Financial Services LLC |
92,671 |
0 |
-92,671 |
-100.00% |
| AllSquare Wealth Management LLC |
8,000 |
0 |
-8,000 |
-100.00% |
| Bruderman Asset Management LLC |
16,485 |
0 |
-16,485 |
-100.00% |
| GWM Advisors LLC |
17,823 |
0 |
-17,823 |
-100.00% |
| MV Capital Management Inc. |
25,460 |
0 |
-25,460 |
-100.00% |
| McGowan Group Asset Management Inc. |
649,692 |
0 |
-649,692 |
-100.00% |
| Rehmann Capital Advisory Group |
696 |
0 |
-696 |
-100.00% |
| Sunbelt Securities Inc. |
46,023 |
0 |
-46,023 |
-100.00% |
| Ruggie Capital Group |
1 |
0 |
-1 |
-100.00% |
| Castleton Investment Management LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Community Bank N.A. |
1,440 |
0 |
-1,440 |
-100.00% |
| Concorde Asset Management LLC |
94,289 |
0 |
-94,289 |
-100.00% |
| Karp Capital Management Corp |
128 |
0 |
-128 |
-100.00% |
| Northwestern Mutual Investment Management Company LLC |
6,171,563 |
0 |
-6,171,563 |
-100.00% |
| Boston Private Wealth LLC |
10,453 |
0 |
-10,453 |
-100.00% |
| Capital Analysts LLC |
1,952 |
0 |
-1,952 |
-100.00% |
| FinTrust Capital Advisors LLC |
22,812 |
0 |
-22,812 |
-100.00% |
| Infrastructure Capital Advisors LLC |
3,779,082 |
0 |
-3,779,082 |
-100.00% |
| Stratos Wealth Partners LTD. |
98,655 |
0 |
-98,655 |
-100.00% |
| UBS Group AG |
82,790,811 |
0 |
-82,790,811 |
-100.00% |
| Mengis Capital Management Inc. |
14,437 |
0 |
-14,437 |
-100.00% |
| Probabilities Fund Management LLC |
25,974 |
0 |
-25,974 |
-100.00% |
| Trust Asset Management LLC |
101,236 |
0 |
-101,236 |
-100.00% |
| EagleClaw Capital Managment LLC |
15,700 |
0 |
-15,700 |
-100.00% |
| Mark Sheptoff Financial Planning LLC |
6,856 |
0 |
-6,856 |
-100.00% |
| Whetstone Capital Advisors LLC |
1,602,451 |
0 |
-1,602,451 |
-100.00% |
| Moors & Cabot Inc. |
200,390 |
0 |
-200,390 |
-100.00% |
| Taylor Wealth Management Partners |
13,072 |
0 |
-13,072 |
-100.00% |
| First Western Capital Management Co |
19,017 |
0 |
-19,017 |
-100.00% |
| Riggs Asset Managment Co. Inc. |
21,239 |
0 |
-21,239 |
-100.00% |
| Wakefield Asset Management LLLP |
44,249 |
0 |
-44,249 |
-100.00% |
| Arete Wealth Advisors LLC |
12,764 |
0 |
-12,764 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
45,089 |
0 |
-45,089 |
-100.00% |
| Northeast Financial Consultants Inc |
126,837 |
0 |
-126,837 |
-100.00% |
| Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. |
87,048 |
0 |
-87,048 |
-100.00% |
| Plancorp LLC |
116,332 |
0 |
-116,332 |
-100.00% |
| Tortoise Investment Management LLC |
809 |
0 |
-809 |
-100.00% |
| Joel Isaacson & Co. LLC |
18,948 |
0 |
-18,948 |
-100.00% |
| Capital Advisors Ltd. LLC |
6,805 |
0 |
-6,805 |
-100.00% |
| Peddock Capital Advisors LLC |
960 |
0 |
-960 |
-100.00% |
| Loudon Investment Management LLC |
33,891 |
0 |
-33,891 |
-100.00% |
| Jane Street Group LLC |
177,985 |
0 |
-177,985 |
-100.00% |
| Jabodon PT Co. |
130,200 |
0 |
-130,200 |
-100.00% |
| Penserra Capital Management LLC |
13,780 |
0 |
-13,780 |
-100.00% |
|
160,938 |
0 |
-160,938 |
-100.00% |
| Heritage Wealth Advisors |
122,481 |
0 |
-122,481 |
-100.00% |
| Virtus Alternative Investment Advisers Inc. |
1,543,092 |
0 |
-1,543,092 |
-100.00% |
| Telemus Capital LLC |
66,850 |
0 |
-66,850 |
-100.00% |
| Municipal Employees Retirement System of Michigan |
375,808 |
0 |
-375,808 |
-100.00% |
| Oakworth Capital Inc. |
4,522 |
0 |
-4,522 |
-100.00% |
| Heronetta Management L.P. |
1,354,868 |
0 |
-1,354,868 |
-100.00% |
| State of Tennessee Treasury Department |
615,838 |
0 |
-615,838 |
-100.00% |
| Virtus ETF Advisers LLC |
3,765,002 |
0 |
-3,765,002 |
-100.00% |
| Balentine LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Focused Wealth Management Inc |
1,615 |
0 |
-1,615 |
-100.00% |
|
26,730 |
0 |
-26,730 |
-100.00% |
| New England Private Wealth Advisors LLC |
20,658 |
0 |
-20,658 |
-100.00% |
| Cerebellum GP LLC |
19,755 |
0 |
-19,755 |
-100.00% |
|
640 |
0 |
-640 |
-100.00% |
| Aveo Capital Partners LLC |
33,552 |
0 |
-33,552 |
-100.00% |
| LVW Advisors LLC |
75,474 |
0 |
-75,474 |
-100.00% |
| Advisory Services Network LLC |
47,270 |
0 |
-47,270 |
-100.00% |
| Alexandria Capital LLC |
30,775 |
0 |
-30,775 |
-100.00% |
| RPg Family Wealth Advisory LLC |
5,784 |
0 |
-5,784 |
-100.00% |
| M Holdings Securities Inc. |
24,719 |
0 |
-24,719 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
7,326,406 |
0 |
-7,326,406 |
-100.00% |
| JNBA Financial Advisors |
644 |
0 |
-644 |
-100.00% |
| HITE Hedge Asset Management LLC |
1,809,331 |
0 |
-1,809,331 |
-100.00% |
| West Family Investments Inc. |
117,851 |
0 |
-117,851 |
-100.00% |
| Princeton Portfolio Strategies Group LLC |
129,461 |
0 |
-129,461 |
-100.00% |
| Somerset Group LLC |
45,000 |
0 |
-45,000 |
-100.00% |
| Private Advisor Group LLC |
173,769 |
0 |
-173,769 |
-100.00% |
| Incline Global Management LLC |
82,970 |
0 |
-82,970 |
-100.00% |
| FDx Advisors Inc. |
65,882 |
0 |
-65,882 |
-100.00% |
| Cerity Partners LLC |
18,720 |
0 |
-18,720 |
-100.00% |
| Zimmer Partners LP |
8,923,238 |
0 |
-8,923,238 |
-100.00% |
| Oxbow Advisors LLC |
42,373 |
0 |
-42,373 |
-100.00% |
| Thomasville National Bank |
15,004 |
0 |
-15,004 |
-100.00% |
| Hoylecohen LLC |
44,724 |
0 |
-44,724 |
-100.00% |
| Bollard Group LLC |
318,544 |
0 |
-318,544 |
-100.00% |
|
2,350 |
0 |
-2,350 |
-100.00% |
| Allworth Financial LP |
1,016 |
0 |
-1,016 |
-100.00% |
| Old West Investment Management LLC |
175,809 |
0 |
-175,809 |
-100.00% |
| Catalyst Capital Advisors LLC |
846,058 |
0 |
-846,058 |
-100.00% |
| Strategic Wealth Advisors Group LLC |
75,589 |
0 |
-75,589 |
-100.00% |
| Frontier Wealth Management LLC |
21,781 |
0 |
-21,781 |
-100.00% |
| Executive Wealth Management LLC |
8,785 |
0 |
-8,785 |
-100.00% |
| Portfolio Solutions LLC |
6,037 |
0 |
-6,037 |
-100.00% |
| Buckingham Strategic Wealth LLC |
30,843 |
0 |
-30,843 |
-100.00% |
| Third Security LLC |
1,073,990 |
0 |
-1,073,990 |
-100.00% |
| Boyer & Corporon Wealth Management LLC |
14,584 |
0 |
-14,584 |
-100.00% |
| Verity & Verity LLC |
42,026 |
0 |
-42,026 |
-100.00% |
| Prospera Financial Services Inc |
83,232 |
0 |
-83,232 |
-100.00% |
| Hilton Capital Management LLC |
37,283 |
0 |
-37,283 |
-100.00% |
| FineMark National Bank & Trust |
41,606 |
0 |
-41,606 |
-100.00% |
| Allianz Asset Management GmbH |
408,076 |
0 |
-408,076 |
-100.00% |
| Nokota Management LP |
5,240,134 |
0 |
-5,240,134 |
-100.00% |
| Cetera Advisor Networks LLC |
33,290 |
0 |
-33,290 |
-100.00% |
| Cetera Advisors LLC |
28,781 |
0 |
-28,781 |
-100.00% |
| Cutler Group LP |
5,804 |
0 |
-5,804 |
-100.00% |
| Partners Group Holding AG |
99,437 |
0 |
-99,437 |
-100.00% |
| Institute for Wealth Management LLC. |
13,950 |
0 |
-13,950 |
-100.00% |
| Tower Research Capital LLC TRC |
13,407 |
0 |
-13,407 |
-100.00% |
| Partnervest Advisory Services LLC |
18,229 |
0 |
-18,229 |
-100.00% |
|
7,447 |
0 |
-7,447 |
-100.00% |
| Clear Street Markets LLC |
215,277 |
0 |
-215,277 |
-100.00% |
| MetLife Investment Management LLC |
2,420,049 |
0 |
-2,420,049 |
-100.00% |
| Usca Ria LLC |
40,878 |
0 |
-40,878 |
-100.00% |
| Nuveen Asset Management LLC |
77,842 |
0 |
-77,842 |
-100.00% |
| Parallax Volatility Advisers L.P. |
9,966 |
0 |
-9,966 |
-100.00% |
| Uniplan Investment Counsel Inc. |
469,656 |
0 |
-469,656 |
-100.00% |
| Highlander Capital Management LLC |
12,275 |
0 |
-12,275 |
-100.00% |
| NBW Capital LLC |
361,143 |
0 |
-361,143 |
-100.00% |
| First Allied Advisory Services Inc. |
71,877 |
0 |
-71,877 |
-100.00% |
| Sfmg LLC |
35,297 |
0 |
-35,297 |
-100.00% |
| Captrust Financial Advisors |
79,097 |
0 |
-79,097 |
-100.00% |
| Carnegie Capital Asset Management LLC |
52,929 |
0 |
-52,929 |
-100.00% |
| Salient Capital Advisors LLC |
28,207,044 |
0 |
-28,207,044 |
-100.00% |
| Cohen Capital Management Inc. |
278,964 |
0 |
-278,964 |
-100.00% |
| Fiera Capital Corp |
47,431 |
0 |
-47,431 |
-100.00% |
| Homrich & Berg |
46,375 |
0 |
-46,375 |
-100.00% |
| Charles Schwab Investment Advisory Inc. |
373,712 |
0 |
-373,712 |
-100.00% |
| SRB Corp |
699,006 |
0 |
-699,006 |
-100.00% |
| TPG Group Holdings SBS Advisors Inc. |
3,174,753 |
0 |
-3,174,753 |
-100.00% |
| HAP Trading LLC |
299,869 |
0 |
-299,869 |
-100.00% |
|
98,487 |
0 |
-98,487 |
-100.00% |
| Botty Investors LLC |
22,770 |
0 |
-22,770 |
-100.00% |
| Westover Capital Advisors LLC |
11,700 |
0 |
-11,700 |
-100.00% |
| Tiedemann Advisors LLC |
1,450,153 |
0 |
-1,450,153 |
-100.00% |
| State of New Jersey Common Pension Fund D |
2,086,720 |
0 |
-2,086,720 |
-100.00% |
| Van Cleef Asset Management Inc |
12,800 |
0 |
-12,800 |
-100.00% |
| Evercore Wealth Management LLC |
45,098 |
0 |
-45,098 |
-100.00% |
| Diversified Trust Co |
176,616 |
0 |
-176,616 |
-100.00% |
| AGF Investments LLC |
3,990 |
0 |
-3,990 |
-100.00% |
| HRT Financial LP |
63,980 |
0 |
-63,980 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,422,400 |
0 |
-1,422,400 |
-100.00% |
| Freestone Capital Holdings LLC |
240,911 |
0 |
-240,911 |
-100.00% |
| Neuberger Berman Group LLC |
29,261,161 |
0 |
-29,261,161 |
-100.00% |
| National Asset Management Inc. |
27,470 |
0 |
-27,470 |
-100.00% |
| United Capital Financial Advisers LLC |
392,186 |
0 |
-392,186 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
1,212,441 |
0 |
-1,212,441 |
-100.00% |
| HighTower Advisors LLC |
3,496,543 |
0 |
-3,496,543 |
-100.00% |
| Chevy Chase Trust Holdings Inc. |
62,904 |
0 |
-62,904 |
-100.00% |
|
307,309 |
0 |
-307,309 |
-100.00% |
| Sandy Spring Bank |
149,785 |
0 |
-149,785 |
-100.00% |
| DekaBank Deutsche Girozentrale |
38,400 |
0 |
-38,400 |
-100.00% |
|
122,185,008 |
0 |
-122,185,008 |
-100.00% |
| Signaturefd LLC |
37,445 |
0 |
-37,445 |
-100.00% |
| Parkside Financial Bank & Trust |
123,789 |
0 |
-123,789 |
-100.00% |
| Biondo Investment Advisors LLC |
38,628 |
0 |
-38,628 |
-100.00% |
| Private Harbour Investment Management & Counsel LLC |
20,753 |
0 |
-20,753 |
-100.00% |
| Apollo Management Holdings L.P. |
369,000 |
0 |
-369,000 |
-100.00% |
| Sigma Planning Corp |
41,794 |
0 |
-41,794 |
-100.00% |
| Susquehanna International Group LLP |
2,210,643 |
0 |
-2,210,643 |
-100.00% |
| Ancora Advisors LLC |
42,685 |
0 |
-42,685 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
8,787 |
0 |
-8,787 |
-100.00% |
|
104,096 |
0 |
-104,096 |
-100.00% |
| First Heartland Consultants Inc. |
12,618 |
0 |
-12,618 |
-100.00% |
| Meridian Investment Counsel Inc. |
21,592 |
0 |
-21,592 |
-100.00% |
| First City Capital Management Inc. |
10,620 |
0 |
-10,620 |
-100.00% |
| GFS Advisors LLC |
15,000 |
0 |
-15,000 |
-100.00% |
| Perella Weinberg Partners Capital Management LP |
2,958,727 |
0 |
-2,958,727 |
-100.00% |
| WealthTrust Axiom LLC |
53,167 |
0 |
-53,167 |
-100.00% |
| Pentwater Capital Management LP |
2,050,000 |
0 |
-2,050,000 |
-100.00% |
| Plante Moran Financial Advisors LLC |
1,147 |
0 |
-1,147 |
-100.00% |
| Voya Financial Advisors Inc. |
21,732 |
0 |
-21,732 |
-100.00% |
| Citadel Advisors LLC |
65,488 |
0 |
-65,488 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
259,480 |
0 |
-259,480 |
-100.00% |
| First Republic Investment Management Inc. |
1,399,364 |
0 |
-1,399,364 |
-100.00% |
| Financial Architects Inc |
28,122 |
0 |
-28,122 |
-100.00% |
| Pinnacle Holdings LLC |
20,416 |
0 |
-20,416 |
-100.00% |
| AdvisorNet Financial Inc |
2,125 |
0 |
-2,125 |
-100.00% |
| Envestnet Asset Management Inc. |
265,759 |
0 |
-265,759 |
-100.00% |
| LPL Financial LLC |
560,008 |
0 |
-560,008 |
-100.00% |
| Marquette Asset Management LLC |
101,499 |
0 |
-101,499 |
-100.00% |
| C.V. Starr & Co. Inc. Trust |
1,452,000 |
0 |
-1,452,000 |
-100.00% |
| Lee Financial Co |
44,222 |
0 |
-44,222 |
-100.00% |
|
97,380 |
0 |
-97,380 |
-100.00% |
| Bank of New York Mellon Corp |
218,126 |
0 |
-218,126 |
-100.00% |
| Arlington Partners LLC |
21,720 |
0 |
-21,720 |
-100.00% |
| Brown Advisory Securities LLC |
13,836 |
0 |
-13,836 |
-100.00% |
| Stockman Wealth Management Inc. |
25,710 |
0 |
-25,710 |
-100.00% |
| American Assets Investment Management LLC |
150,000 |
0 |
-150,000 |
-100.00% |
| Energy Income Partners LLC |
15,770,274 |
0 |
-15,770,274 |
-100.00% |
| Kings Point Capital Management |
398,827 |
0 |
-398,827 |
-100.00% |
| Novare Capital Management LLC |
512,852 |
0 |
-512,852 |
-100.00% |
| Hall Laurie J Trustee |
12,004 |
0 |
-12,004 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
253,178 |
0 |
-253,178 |
-100.00% |
| Keel Point LLC |
11,346 |
0 |
-11,346 |
-100.00% |
| Dorsey & Whitney Trust CO LLC |
19,492 |
0 |
-19,492 |
-100.00% |
|
488,000 |
0 |
-488,000 |
-100.00% |
| Hunter Associates Investment Management LLC |
15,685 |
0 |
-15,685 |
-100.00% |
| First Dallas Securities Inc. |
14,530 |
0 |
-14,530 |
-100.00% |
| Clal Insurance Enterprises Holdings Ltd |
108,948 |
0 |
-108,948 |
-100.00% |
| Alps Advisors Inc. |
62,227,054 |
0 |
-62,227,054 |
-100.00% |
| Ballentine Partners LLC |
206,526 |
0 |
-206,526 |
-100.00% |
| Mariner LLC |
480,564 |
0 |
-480,564 |
-100.00% |
| Dividend Assets Capital LLC |
3,187,780 |
0 |
-3,187,780 |
-100.00% |
| BlackRock Inc. |
5,663,116 |
0 |
-5,663,116 |
-100.00% |
| Aperio Group LLC |
184,607 |
0 |
-184,607 |
-100.00% |
| GSA Capital Partners LLP |
64,914 |
0 |
-64,914 |
-100.00% |
| Phocas Financial Corp. |
500 |
0 |
-500 |
-100.00% |
| Levin Capital Strategies L.P. |
39,257 |
0 |
-39,257 |
-100.00% |
| EJF Capital LLC |
17,000 |
0 |
-17,000 |
-100.00% |
| Magnetar Financial LLC |
4,912,074 |
0 |
-4,912,074 |
-100.00% |
| Regis Management CO LLC |
12,836 |
0 |
-12,836 |
-100.00% |
| Hartford Financial Management Inc. |
35,497 |
0 |
-35,497 |
-100.00% |
| BBR Partners LLC |
10,356 |
0 |
-10,356 |
-100.00% |
| Obermeyer Wood Investment Counsel Lllp |
287,639 |
0 |
-287,639 |
-100.00% |
| Clearbridge Investments LLC |
18,554,573 |
0 |
-18,554,573 |
-100.00% |
| Brown Advisory Inc. |
19,751 |
0 |
-19,751 |
-100.00% |
| Advisors Capital Management LLC |
482,107 |
0 |
-482,107 |
-100.00% |
| Estabrook Capital Management |
12,045 |
0 |
-12,045 |
-100.00% |
| Assetmark Inc. |
1,650 |
0 |
-1,650 |
-100.00% |
| Texas Yale Capital Corp. |
1,112,182 |
0 |
-1,112,182 |
-100.00% |
| Janney Montgomery Scott LLC |
383,696 |
0 |
-383,696 |
-100.00% |
|
13,003 |
0 |
-13,003 |
-100.00% |
| Cushing Asset Management LP |
15,093,702 |
0 |
-15,093,702 |
-100.00% |
| Marshall Wace North America L.P. |
1,089,826 |
0 |
-1,089,826 |
-100.00% |
| Covington Capital Management |
514 |
0 |
-514 |
-100.00% |
| RR Advisors LLC |
6,493,000 |
0 |
-6,493,000 |
-100.00% |
|
1,080,623 |
0 |
-1,080,623 |
-100.00% |
| Maple Capital Management Inc. |
22,705 |
0 |
-22,705 |
-100.00% |
| Edgemoor Investment Advisors Inc. |
45,880 |
0 |
-45,880 |
-100.00% |
| SG Americas Securities LLC |
65,778 |
0 |
-65,778 |
-100.00% |
| Linscomb & Williams Inc. |
66,905 |
0 |
-66,905 |
-100.00% |
| ProVise Management Group LLC |
33,845 |
0 |
-33,845 |
-100.00% |
| SeaBridge Investment Advisors LLC |
16,747 |
0 |
-16,747 |
-100.00% |
| Avantax Advisory Services Inc. |
32,522 |
0 |
-32,522 |
-100.00% |
| CoreCommodity Management LLC |
5,361 |
0 |
-5,361 |
-100.00% |
| Veritable L.P. |
587,324 |
0 |
-587,324 |
-100.00% |
| CIBC Private Wealth Group LLC |
39,183,913 |
0 |
-39,183,913 |
-100.00% |
| Advisors Asset Management Inc. |
167,006 |
0 |
-167,006 |
-100.00% |
| Cohen & Steers Inc. |
4,581,369 |
0 |
-4,581,369 |
-100.00% |
| Guggenheim Capital LLC |
88,337 |
0 |
-88,337 |
-100.00% |
| Tortoise Capital Advisors L.L.C. |
93,797,153 |
0 |
-93,797,153 |
-100.00% |
| Cincinnati Insurance Co. |
459,720 |
0 |
-459,720 |
-100.00% |
| Wetherby Asset Management Inc. |
15,360 |
0 |
-15,360 |
-100.00% |
| Destination Wealth Management |
8,223 |
0 |
-8,223 |
-100.00% |
| Natixis |
14,825,367 |
0 |
-14,825,367 |
-100.00% |
| Noesis Capital Mangement Corp |
16,801 |
0 |
-16,801 |
-100.00% |
| Evergreen Capital Management LLC |
744,187 |
0 |
-744,187 |
-100.00% |
| Ares Management LLC |
25,285 |
0 |
-25,285 |
-100.00% |
| Cumberland Advisors Inc. |
13,336 |
0 |
-13,336 |
-100.00% |
| Starr International Co. Inc. |
548,800 |
0 |
-548,800 |
-100.00% |
| Silvercrest Asset Management Group LLC |
283,806 |
0 |
-283,806 |
-100.00% |
| Guardian Capital LP |
25,000 |
0 |
-25,000 |
-100.00% |
| Cadence Capital Management LLC |
1,941,933 |
0 |
-1,941,933 |
-100.00% |
| Albert D Mason Inc. |
75,652 |
0 |
-75,652 |
-100.00% |
| CNH Partners LLC |
69,888 |
0 |
-69,888 |
-100.00% |
|
2,137,964 |
0 |
-2,137,964 |
-100.00% |
| Princeton Capital Management LLC |
777 |
0 |
-777 |
-100.00% |
| Green Square Capital Advisors LLC |
127,014 |
0 |
-127,014 |
-100.00% |
| Westwood Holdings Group Inc. |
2,325,160 |
0 |
-2,325,160 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
3,179,914 |
0 |
-3,179,914 |
-100.00% |
| Sheets Smith Wealth Management |
25,006 |
0 |
-25,006 |
-100.00% |
| Rational Advisors LLC |
370 |
0 |
-370 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
61,053 |
0 |
-61,053 |
-100.00% |
| Whittier Trust Co. |
65,364 |
0 |
-65,364 |
-100.00% |
| Miller Value Partners LLC |
266,240 |
0 |
-266,240 |
-100.00% |
| Adell Harriman & Carpenter Inc. |
218,829 |
0 |
-218,829 |
-100.00% |
| Trust Co. of Vermont |
22,093 |
0 |
-22,093 |
-100.00% |
| Monetary Management Group Inc. |
5,760 |
0 |
-5,760 |
-100.00% |
| First Trust Advisors LP |
284,858 |
0 |
-284,858 |
-100.00% |
| First Interstate Bank |
2,876 |
0 |
-2,876 |
-100.00% |
| Moneta Group Investment Advisors LLC |
19,304 |
0 |
-19,304 |
-100.00% |
| Fairfield Bush & CO. |
139,412 |
0 |
-139,412 |
-100.00% |
| Pinnacle Financial Partners Inc. |
33,491 |
0 |
-33,491 |
-100.00% |
| Bar Harbor Trust Services |
12,500 |
0 |
-12,500 |
-100.00% |
| Alliancebernstein L.P. |
31,512 |
0 |
-31,512 |
-100.00% |
| Castleark Management LLC |
906,246 |
0 |
-906,246 |
-100.00% |
| CSS LLC IL |
35,800 |
0 |
-35,800 |
-100.00% |
| Amundi Pioneer Asset Management Inc. |
2,050,947 |
0 |
-2,050,947 |
-100.00% |
| Marino Stram & Associates LLC |
3,396 |
0 |
-3,396 |
-100.00% |
| Pin Oak Investment Advisors Inc. |
96,740 |
0 |
-96,740 |
-100.00% |
| Gould Asset Management LLC CA |
41,779 |
0 |
-41,779 |
-100.00% |
| HighTower Trust Services LTA |
147,785 |
0 |
-147,785 |
-100.00% |
| Keybank National Association OH |
205,639 |
0 |
-205,639 |
-100.00% |
| Roanoke Asset Management Corp NY |
16,735 |
0 |
-16,735 |
-100.00% |
| First Foundation Advisors |
17,777 |
0 |
-17,777 |
-100.00% |
| Jefferies Group LLC |
166,087 |
0 |
-166,087 |
-100.00% |
| Raymond James & Associates |
1,833,274 |
0 |
-1,833,274 |
-100.00% |
| Gamble Jones Investment Counsel |
13,440 |
0 |
-13,440 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
25,739,339 |
0 |
-25,739,339 |
-100.00% |
|
45,000 |
0 |
-45,000 |
-100.00% |
|
15,560 |
0 |
-15,560 |
-100.00% |
| Gabelli Funds LLC |
1,616,000 |
0 |
-1,616,000 |
-100.00% |
| Mitchell Capital Management Co. |
19,490 |
0 |
-19,490 |
-100.00% |
| D.A. Davidson & CO. |
57,620 |
0 |
-57,620 |
-100.00% |
|
460,270 |
0 |
-460,270 |
-100.00% |
| Eaton Vance Management |
195,884 |
0 |
-195,884 |
-100.00% |
| Beach Investment Counsel Inc. PA |
2,694,784 |
0 |
-2,694,784 |
-100.00% |
| M&R Capital Management Inc. |
2,804 |
0 |
-2,804 |
-100.00% |
| TD Asset Management Inc. |
17,600 |
0 |
-17,600 |
-100.00% |
| Adirondack Trust Co. |
4,765 |
0 |
-4,765 |
-100.00% |
| Bessemer Group Inc. |
40,790 |
0 |
-40,790 |
-100.00% |
| Waddell & Reed Financial Inc. |
4,616,732 |
0 |
-4,616,732 |
-100.00% |
| Wexford Capital LP |
3,792,331 |
0 |
-3,792,331 |
-100.00% |
| American Financial Group Inc. |
1,542,400 |
0 |
-1,542,400 |
-100.00% |
| MAI Capital Management |
499,745 |
0 |
-499,745 |
-100.00% |
| Optimum Investment Advisors |
9,765 |
0 |
-9,765 |
-100.00% |
| Renaissance Technologies LLC |
1,751,685 |
0 |
-1,751,685 |
-100.00% |
| Pittenger & Anderson Inc. |
269 |
0 |
-269 |
-100.00% |
| Clifford Swan Investment Counsel LLC |
28,839 |
0 |
-28,839 |
-100.00% |
| Cbre Clarion Securities LLC |
386,938 |
0 |
-386,938 |
-100.00% |
| Avenir Corp |
485,425 |
0 |
-485,425 |
-100.00% |
|
706,251 |
0 |
-706,251 |
-100.00% |
| Soros Fund Management LLC |
321,500 |
0 |
-321,500 |
-100.00% |
| CIBC Asset Management Inc |
90,954 |
0 |
-90,954 |
-100.00% |
| Duncker Streett & Co. Inc. |
2,848 |
0 |
-2,848 |
-100.00% |
| Smithfield Trust Co. |
10,942 |
0 |
-10,942 |
-100.00% |
| University of Texas Texas AM Investment Managment Co. |
159,522 |
0 |
-159,522 |
-100.00% |
| Bamco Inc. NY |
68,200 |
0 |
-68,200 |
-100.00% |
| Bradley Foster & Sargent Inc. CT |
21,242 |
0 |
-21,242 |
-100.00% |
| MUFG Americas Holdings Corp |
2,641 |
0 |
-2,641 |
-100.00% |
| Commerce Bank |
27,248 |
0 |
-27,248 |
-100.00% |
| Fort Washington Investment Advisors Inc. OH |
1,150,241 |
0 |
-1,150,241 |
-100.00% |
| Thompson Siegel & Walmsley LLC |
454 |
0 |
-454 |
-100.00% |
| Bridges Investment Management Inc. |
12,560 |
0 |
-12,560 |
-100.00% |
| Segall Bryant & Hamill LLC |
39,697 |
0 |
-39,697 |
-100.00% |
| Hardman Johnston Global Advisors LLC |
45,310 |
0 |
-45,310 |
-100.00% |
| Tompkins Financial Corp |
1,487 |
0 |
-1,487 |
-100.00% |
| Brookfield Asset Management Inc. |
25,275,595 |
0 |
-25,275,595 |
-100.00% |
| Royal Bank of Canada |
1,358,589 |
0 |
-1,358,589 |
-100.00% |
|
318,585 |
0 |
-318,585 |
-100.00% |
| Financial Counselors Inc. |
12,889 |
0 |
-12,889 |
-100.00% |
| Kayne Anderson Capital Advisors LP |
45,270,768 |
0 |
-45,270,768 |
-100.00% |
| Deutsche Bank AG |
15,795,974 |
0 |
-15,795,974 |
-100.00% |
| Burney Co. |
20,632 |
0 |
-20,632 |
-100.00% |
| Driehaus Capital Management LLC |
288,140 |
0 |
-288,140 |
-100.00% |
| Ameritas Investment Company LLC |
97,149 |
0 |
-97,149 |
-100.00% |
| Doliver Advisors LP |
60,018 |
0 |
-60,018 |
-100.00% |
| Fayez Sarofim & Co |
19,722 |
0 |
-19,722 |
-100.00% |
| UMB Bank N A MO |
105,980 |
0 |
-105,980 |
-100.00% |
| Parametric Portfolio Associates LLC |
999,407 |
0 |
-999,407 |
-100.00% |
| QCI Asset Management Inc. NY |
2,080 |
0 |
-2,080 |
-100.00% |
| Guyasuta Investment Advisors Inc. |
42,240 |
0 |
-42,240 |
-100.00% |
| The Manufacturers Life Insurance Company |
63,925 |
0 |
-63,925 |
-100.00% |
| Wolverine Trading LLC |
420,816 |
0 |
-420,816 |
-100.00% |
| Hallmark Capital Management Inc. |
12,099 |
0 |
-12,099 |
-100.00% |
| Groesbeck Investment Management Corp NJ |
59,410 |
0 |
-59,410 |
-100.00% |
| Kelly Lawrence W & Associates Inc. CA |
7,296 |
0 |
-7,296 |
-100.00% |
| Payden & Rygel |
1,426,228 |
0 |
-1,426,228 |
-100.00% |
|
36,403 |
0 |
-36,403 |
-100.00% |
| California Public Employees Retirement System |
3,832,873 |
0 |
-3,832,873 |
-100.00% |
| Acadian Asset Management LLC |
27,002 |
0 |
-27,002 |
-100.00% |
| Invesco Ltd. |
332,096 |
0 |
-332,096 |
-100.00% |
| Massachusetts Financial Services Co. MA |
2,022,132 |
0 |
-2,022,132 |
-100.00% |
| Advisory Research Inc. |
19,811,466 |
0 |
-19,811,466 |
-100.00% |
| Blair William & Co. IL |
794,931 |
0 |
-794,931 |
-100.00% |
| Wellington Management Group LLP |
209,932 |
0 |
-209,932 |
-100.00% |
| Comerica Bank |
17,653,207 |
0 |
-17,653,207 |
-100.00% |
| BRYN MAWR TRUST Co |
20,760 |
0 |
-20,760 |
-100.00% |
| Prudential PLC |
144,000 |
0 |
-144,000 |
-100.00% |
| Kornitzer Capital Management Inc. KS |
35,050 |
0 |
-35,050 |
-100.00% |
| Ashford Capital Management Inc. |
84,736 |
0 |
-84,736 |
-100.00% |
| Morgan Stanley |
32,498,920 |
0 |
-32,498,920 |
-100.00% |
| Security National Bank of Sioux City Iowa IA |
12,416 |
0 |
-12,416 |
-100.00% |
| Davis R M Inc. |
12,576 |
0 |
-12,576 |
-100.00% |
| Goldman Sachs Group Inc. |
139,996,685 |
0 |
-139,996,685 |
-100.00% |
| Salem Investment Counselors Inc. |
194,710 |
0 |
-194,710 |
-100.00% |
| Griffin Asset Management Inc. |
66,528 |
0 |
-66,528 |
-100.00% |
| Panagora Asset Management Inc. |
2,355 |
0 |
-2,355 |
-100.00% |
| Wesbanco Bank Inc. |
23,659 |
0 |
-23,659 |
-100.00% |
| Hsbc Holdings PLC |
22,758,229 |
0 |
-22,758,229 |
-100.00% |
| Bahl & Gaynor Inc. |
16,720 |
0 |
-16,720 |
-100.00% |
| Blackhill Capital Inc. |
187,008 |
0 |
-187,008 |
-100.00% |
| Van ECK Associates Corp |
50,434 |
0 |
-50,434 |
-100.00% |
| UBS Asset Management Americas Inc. |
1,833 |
0 |
-1,833 |
-100.00% |
| Trustmark National Bank Trust Department |
592 |
0 |
-592 |
-100.00% |
| Delta Asset Management LLC TN |
3,592 |
0 |
-3,592 |
-100.00% |
| Capital Advisors Inc. OK |
10,488 |
0 |
-10,488 |
-100.00% |
| Angelo Gordon & CO. L.P. |
3,838,000 |
0 |
-3,838,000 |
-100.00% |
| Edgewood Management LLC |
14,584 |
0 |
-14,584 |
-100.00% |
| Delphi Financial Group Inc. |
4,803,293 |
0 |
-4,803,293 |
-100.00% |
| Commerzbank Aktiengesellschaft FI |
15,220 |
0 |
-15,220 |
-100.00% |
| Haverford Trust Co. |
106,246 |
0 |
-106,246 |
-100.00% |
| Clearstead Advisors LLC |
27,147 |
0 |
-27,147 |
-100.00% |
| Citigroup Inc. |
59,259,276 |
0 |
-59,259,276 |
-100.00% |
| Montag A & Associates Inc. |
11,150 |
0 |
-11,150 |
-100.00% |
| Whitener Capital Management Inc. |
1,030 |
0 |
-1,030 |
-100.00% |
| Credit Suisse AG |
10,656,618 |
0 |
-10,656,618 |
-100.00% |
| Johnson Investment Counsel Inc. |
15,186 |
0 |
-15,186 |
-100.00% |
| Ameriprise Financial Inc. |
516,263 |
0 |
-516,263 |
-100.00% |
| Gamco Investors INC. ET AL |
15,000 |
0 |
-15,000 |
-100.00% |
| Eagle Asset Management Inc. |
248,653 |
0 |
-248,653 |
-100.00% |
| South State CORP. |
34,347 |
0 |
-34,347 |
-100.00% |
| Stephens Inc. AR |
1,516,438 |
0 |
-1,516,438 |
-100.00% |
| Proequities Inc. |
6,980 |
0 |
-6,980 |
-100.00% |
| Hancock Whitney Corp |
28,942 |
0 |
-28,942 |
-100.00% |
|
41,772 |
0 |
-41,772 |
-100.00% |
| Mid Atlantic Financial Management Inc. ADV |
29,008 |
0 |
-29,008 |
-100.00% |
| Pinnacle Associates Ltd. |
57,432 |
0 |
-57,432 |
-100.00% |
|
74,922,508 |
0 |
-74,922,508 |
-100.00% |
| Stifel Financial Corp |
3,048,740 |
0 |
-3,048,740 |
-100.00% |
| The PNC Financial Services Group Inc. |
1,311,025 |
0 |
-1,311,025 |
-100.00% |
| MML Investors Services LLC |
50,891 |
0 |
-50,891 |
-100.00% |
| Sei Investments Co. |
243,368 |
0 |
-243,368 |
-100.00% |
| FMR LLC |
1,101,357 |
0 |
-1,101,357 |
-100.00% |
| Pitcairn Co. |
11,386 |
0 |
-11,386 |
-100.00% |
| Glenmede Trust Co. NA |
578,309 |
0 |
-578,309 |
-100.00% |
| Commonwealth Equity Services LLC |
628,735 |
0 |
-628,735 |
-100.00% |
| Barclays PLC |
27,070,017 |
0 |
-27,070,017 |
-100.00% |
| King Luther Capital Management Corp |
13,440 |
0 |
-13,440 |
-100.00% |
| Essex Investment Management Co. LLC |
6,806 |
0 |
-6,806 |
-100.00% |
| Northern Trust Corp |
1,814,111 |
0 |
-1,814,111 |
-100.00% |
| Wells Fargo & Company MN |
9,588,154 |
0 |
-9,588,154 |
-100.00% |
| Bank of America Corp DE |
46,111,113 |
0 |
-46,111,113 |
-100.00% |
| Lincoln National Corp |
12,143 |
0 |
-12,143 |
-100.00% |
| Jennison Associates LLC |
2,790,269 |
0 |
-2,790,269 |
-100.00% |
| Cullen Frost Bankers Inc. |
253,654 |
0 |
-253,654 |
-100.00% |
| Franklin Resources Inc. |
161,051 |
0 |
-161,051 |
-100.00% |
| First National Bank of Omaha |
24,408 |
0 |
-24,408 |
-100.00% |
| M&T Bank Corp |
267,948 |
0 |
-267,948 |
-100.00% |
| US Bancorp DE |
330,581 |
0 |
-330,581 |
-100.00% |
| Fifth Third Bancorp |
69,276 |
0 |
-69,276 |
-100.00% |
| JPMorgan Chase & Co. |
47,784,634 |
0 |
-47,784,634 |
-100.00% |
| Synovus Financial Corp |
16,764 |
0 |
-16,764 |
-100.00% |
| Cannell Peter B & Co. Inc. |
28,800 |
0 |
-28,800 |
-100.00% |
| Brown Brothers Harriman & Co. |
31,306 |
0 |
-31,306 |
-100.00% |
| BOKF NA |
97,598 |
0 |
-97,598 |
-100.00% |
| Barings LLC |
63,700 |
0 |
-63,700 |
-100.00% |
|
54,586 |
0 |
-54,586 |
-100.00% |
See Summary: Institutional Holders of ETE
See Details: Top 10 Hedge Funds Holding ETE
Also See: ETE Insider Buying
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