Impax Laboratories Inc

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$0 ($0)

Filed 2018-08-15

BlackRock Inc.

CLOSED

Shares0 from 9,812,928

Change-9,812,928 (-100%)

Value$0 (-$190.9K)

Filed 2018-08-09

Vanguard Group Inc

CLOSED

Shares0 from 7,443,386

Change-7,443,386 (-100%)

Value$0 (-$144.8K)

Filed 2018-08-14

FMR LLC

CLOSED

Shares0 from 4,802,713

Change-4,802,713 (-100%)

Value$0 (-$93.4K)

Filed 2018-09-07

Wellington Management Group LLP

CLOSED

Shares0 from 4,182,312

Change-4,182,312 (-100%)

Value$0 (-$81.3K)

Filed 2018-08-14

Maverick Capital LTD

CLOSED

Shares0 from 4,043,203

Change-4,043,203 (-100%)

Value$0 (-$78.6K)

Filed 2018-08-14

Fosun International Ltd

CLOSED

Shares0 from 3,854,995

Change-3,854,995 (-100%)

Value$0 (-$75.0K)

Filed 2018-08-13

Ameriprise Financial Inc

CLOSED

Shares0 from 3,360,266

Change-3,360,266 (-100%)

Value$0 (-$65.4K)

Filed 2018-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,688,756

Change-2,688,756 (-100%)

Value$0 (-$52.3K)

Filed 2018-08-10

TCW Group Inc

CLOSED

Shares0 from 2,342,835

Change-2,342,835 (-100%)

Value$0 (-$45.6K)

Filed 2018-08-02

State Street Corp

CLOSED

Shares0 from 2,195,476

Change-2,195,476 (-100%)

Value$0 (-$42.7K)

Filed 2018-08-14

Frontier Capital Management Co LLC

CLOSED

Shares0 from 2,056,607

Change-2,056,607 (-100%)

Value$0 (-$40.0K)

Filed 2018-08-03

GW&K Investment Management, LLC

CLOSED

Shares0 from 1,979,464

Change-1,979,464 (-100%)

Value$0 (-$38.5K)

Filed 2018-08-07

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,752,374

Change-1,752,374 (-100%)

Value$0 (-$34.1K)

Filed 2018-08-14

Credit Suisse AG/

CLOSED

Shares0 from 1,545,951

Change-1,545,951 (-100%)

Value$0 (-$30.1K)

Filed 2018-08-14

Invesco Ltd.

CLOSED

Shares0 from 1,542,410

Change-1,542,410 (-100%)

Value$0 (-$30.0K)

Filed 2018-08-14

Fisher Asset Management, LLC

CLOSED

Shares0 from 1,463,367

Change-1,463,367 (-100%)

Value$0 (-$28.5K)

Filed 2018-07-09

Neuberger Berman Group LLC

CLOSED

Shares0 from 1,387,017

Change-1,387,017 (-100%)

Value$0 (-$27.0K)

Filed 2018-08-13

Bank of New York Mellon Corp

CLOSED

Shares0 from 968,076

Change-968,076 (-100%)

Value$0 (-$18.8K)

Filed 2018-08-24

Northern Trust Corp

CLOSED

Shares0 from 919,895

Change-919,895 (-100%)

Value$0 (-$17.9K)

Filed 2018-09-18

Morgan Stanley

CLOSED

Shares0 from 873,816

Change-873,816 (-100%)

Value$0 (-$17.0K)

Filed 2019-04-23

Geode Capital Management, LLC

CLOSED

Shares0 from 670,206

Change-670,206 (-100%)

Value$0 (-$13.0K)

Filed 2018-08-14

Stifel Financial Corp

CLOSED

Shares0 from 598,083

Change-598,083 (-100%)

Value$0 (-$11.7K)

Filed 2018-08-14

Principal Financial Group Inc

CLOSED

Shares0 from 580,064

Change-580,064 (-100%)

Value$0 (-$11.3K)

Filed 2018-08-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 511,623

Change-511,623 (-100%)

Value$0 (-$10.0K)

Filed 2018-08-08

JPMorgan Chase & Co

CLOSED

Shares0 from 459,229

Change-459,229 (-100%)

Value$0 (-$8.9K)

Filed 2018-08-14

Winton Group Ltd

CLOSED

Shares0 from 424,501

Change-424,501 (-100%)

Value$0 (-$8.3K)

Filed 2018-08-20

Two Sigma Advisers, LP

CLOSED

Shares0 from 401,265

Change-401,265 (-100%)

Value$0 (-$7.8K)

Filed 2018-08-14

Henderson Group PLC

CLOSED

Shares0 from 397,296

Change-397,296 (-100%)

Value$0 (-$7.7K)

Filed 2018-08-10

Millennium Management LLC

CLOSED

Shares0 from 386,546

Change-386,546 (-100%)

Value$0 (-$7.5K)

Filed 2018-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 341,200

Change-341,200 (-100%)

Value$0 (-$6.6K)

Filed 2018-08-13

Wells Fargo & Company

CLOSED

Shares0 from 296,179

Change-296,179 (-100%)

Value$0 (-$5.8K)

Filed 2018-08-01

Balyasny Asset Management L.P.

CLOSED

Shares0 from 277,414

Change-277,414 (-100%)

Value$0 (-$5.4K)

Filed 2018-08-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 262,451

Change-262,451 (-100%)

Value$0 (-$5.1K)

Filed 2018-08-13

Deutsche Bank Ag\

CLOSED

Shares0 from 261,382

Change-261,382 (-100%)

Value$0 (-$5.1K)

Filed 2020-04-21

Royal Bank of Canada

CLOSED

Shares0 from 251,680

Change-251,680 (-100%)

Value$0 (-$4.9K)

Filed 2018-08-14

Bank of America Corp

CLOSED

Shares0 from 227,221

Change-227,221 (-100%)

Value$0 (-$4.4K)

Filed 2018-08-14

Bank of Nova Scotia

CLOSED

Shares0 from 212,800

Change-212,800 (-100%)

Value$0 (-$4.1K)

Filed 2018-08-16

Citigroup Inc

CLOSED

Shares0 from 212,510

Change-212,510 (-100%)

Value$0 (-$4.1K)

Filed 2018-08-10

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 201,207

Change-201,207 (-100%)

Value$0 (-$3.9K)

Filed 2018-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 201,057

Change-201,057 (-100%)

Value$0 (-$3.9K)

Filed 2018-08-14

Hussman Strategic Advisors, Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$3.9K)

Filed 2018-07-31

Rhumbline Advisers

CLOSED

Shares0 from 179,946

Change-179,946 (-100%)

Value$0 (-$3.5K)

Filed 2018-08-06

Ascend Capital, LLC

CLOSED

Shares0 from 176,353

Change-176,353 (-100%)

Value$0 (-$3.4K)

Filed 2018-08-13

Barclays PLC

CLOSED

Shares0 from 164,104

Change-164,104 (-100%)

Value$0 (-$3.2K)

Filed 2018-08-14

Legal & General Group Plc

CLOSED

Shares0 from 151,134

Change-151,134 (-100%)

Value$0 (-$2.9K)

Filed 2018-08-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 150,204

Change-150,204 (-100%)

Value$0 (-$2.9K)

Filed 2018-08-03

Element Capital Management LLC

CLOSED

Shares0 from 138,777

Change-138,777 (-100%)

Value$0 (-$2.7K)

Filed 2018-08-14

California Public Employees Retirement System

CLOSED

Shares0 from 135,634

Change-135,634 (-100%)

Value$0 (-$2.6K)

Filed 2018-08-15

Teachers Advisors Inc

CLOSED

Shares0 from 134,487

Change-134,487 (-100%)

Value$0 (-$2.6K)

Filed 2018-08-14

Swiss National Bank

CLOSED

Shares0 from 122,900

Change-122,900 (-100%)

Value$0 (-$2.4K)

Filed 2018-08-09

Arizona State Retirement System

CLOSED

Shares0 from 116,664

Change-116,664 (-100%)

Value$0 (-$2.3K)

Filed 2018-08-07

Alliancebernstein L.P.

CLOSED

Shares0 from 113,249

Change-113,249 (-100%)

Value$0 (-$2.2K)

Filed 2018-08-13

California State Teachers Retirement System

CLOSED

Shares0 from 111,807

Change-111,807 (-100%)

Value$0 (-$2.2K)

Filed 2018-08-14

Aperio Group, LLC

CLOSED

Shares0 from 109,060

Change-109,060 (-100%)

Value$0 (-$2.1K)

Filed 2019-05-06

Scout Investments, Inc.

CLOSED

Shares0 from 107,875

Change-107,875 (-100%)

Value$0 (-$2.1K)

Filed 2018-07-16

UBS Group AG

CLOSED

Shares0 from 105,315

Change-105,315 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-14

New York State Teachers Retirement System

CLOSED

Shares0 from 104,360

Change-104,360 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-01

Curi Capital, LLC

CLOSED

Shares0 from 103,631

Change-103,631 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-13

Carillon Tower Advisers, Inc.

CLOSED

Shares0 from 102,500

Change-102,500 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-09

Alps Advisors Inc

CLOSED

Shares0 from 99,164

Change-99,164 (-100%)

Value$0 (-$1.9K)

Filed 2018-08-02

Canada Life Assurance Co

CLOSED

Shares0 from 97,500

Change-97,500 (-100%)

Value$0 (-$1.9K)

Filed 2018-08-10

Comerica Bank

CLOSED

Shares0 from 79,938

Change-79,938 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-01

New York State Common Retirement Fund

CLOSED

Shares0 from 79,500

Change-79,500 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-10

Suntrust Banks Inc

CLOSED

Shares0 from 77,080

Change-77,080 (-100%)

Value$0 (-$1.5K)

Filed 2019-09-04

Bellevue Group AG

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-07

PineBridge Investments Ltd

CLOSED

Shares0 from 73,157

Change-73,157 (-100%)

Value$0 (-$1.4K)

Filed 2018-08-09

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 67,759

Change-67,759 (-100%)

Value$0 (-$1.3K)

Filed 2018-08-13

Engineers Gate Manager LP

CLOSED

Shares0 from 62,362

Change-62,362 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-03

State of Wisconsin Investment Board

CLOSED

Shares0 from 61,000

Change-61,000 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-03

Mackay Shields LLC

CLOSED

Shares0 from 56,400

Change-56,400 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-06

United Services Automobile Association

CLOSED

Shares0 from 56,185

Change-56,185 (-100%)

Value$0 (-$1.1K)

Filed 2018-09-27

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 55,246

Change-55,246 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-14

Bridge City Capital, LLC

CLOSED

Shares0 from 54,314

Change-54,314 (-100%)

Value$0 (-$1.1K)

Filed 2018-07-23

Argent Capital Management LLC

CLOSED

Shares0 from 54,085

Change-54,085 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-09

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 52,942

Change-52,942 (-100%)

Value$0 (-$1.0K)

Filed 2018-08-14

Bank of Montreal

CLOSED

Shares0 from 52,929

Change-52,929 (-100%)

Value$0 (-$1.0K)

Filed 2018-07-16

Voya Investment Management LLC

CLOSED

Shares0 from 51,506

Change-51,506 (-100%)

Value$0 (-$1.0K)

Filed 2018-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 50,980

Change-50,980 (-100%)

Value$0 (-$992)

Filed 2018-08-06

Thrivent Financial for Lutherans

CLOSED

Shares0 from 49,798

Change-49,798 (-100%)

Value$0 (-$969)

Filed 2018-08-14

Texas Permanent School Fund Corp

CLOSED

Shares0 from 48,946

Change-48,946 (-100%)

Value$0 (-$952)

Filed 2018-07-23

Cigna Investments Inc

CLOSED

Shares0 from 48,627

Change-48,627 (-100%)

Value$0 (-$946)

Filed 2018-08-14

Commerce Bank

CLOSED

Shares0 from 48,600

Change-48,600 (-100%)

Value$0 (-$946)

Filed 2018-08-08

American International Group, Inc.

CLOSED

Shares0 from 46,929

Change-46,929 (-100%)

Value$0 (-$913)

Filed 2018-08-08

Public Sector Pension Investment Board

CLOSED

Shares0 from 46,666

Change-46,666 (-100%)

Value$0 (-$908)

Filed 2018-08-14

First Quadrant L P

CLOSED

Shares0 from 46,114

Change-46,114 (-100%)

Value$0 (-$897)

Filed 2018-07-27

UBS Asset Management Americas LLC

CLOSED

Shares0 from 44,557

Change-44,557 (-100%)

Value$0 (-$866.6K)

Filed 2018-08-14

GAM Holding AG

CLOSED

Shares0 from 44,265

Change-44,265 (-100%)

Value$0 (-$861)

Filed 2018-08-09

Raymond James & Associates

CLOSED

Shares0 from 43,506

Change-43,506 (-100%)

Value$0 (-$846)

Filed 2018-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 41,739

Change-41,739 (-100%)

Value$0 (-$812)

Filed 2018-08-14

Employees Retirement System of Texas

CLOSED

Shares0 from 38,000

Change-38,000 (-100%)

Value$0 (-$739)

Filed 2018-08-10

Boston Advisors LLC

CLOSED

Shares0 from 37,905

Change-37,905 (-100%)

Value$0 (-$737)

Filed 2018-07-18

MetLife Investment Management, LLC

CLOSED

Shares0 from 35,866

Change-35,866 (-100%)

Value$0 (-$698)

Filed 2018-08-15

Louisiana State Employees Retirement System

CLOSED

Shares0 from 32,800

Change-32,800 (-100%)

Value$0 (-$638)

Filed 2018-07-18

Paloma Partners Management Co

CLOSED

Shares0 from 32,292

Change-32,292 (-100%)

Value$0 (-$628)

Filed 2018-08-14

Strategic Wealth Advisors Group,Inc.

CLOSED

Shares0 from 30,334

Change-30,334 (-100%)

Value$0 (-$589)

Filed 2018-09-17

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 29,530

Change-29,530 (-100%)

Value$0 (-$574)

Filed 2018-07-19

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 26,502

Change-26,502 (-100%)

Value$0 (-$515)

Filed 2018-08-14

BlueMountain Capital Management, LLC

CLOSED

Shares0 from 26,258

Change-26,258 (-100%)

Value$0 (-$511)

Filed 2018-08-13

Russell Investments Group, Ltd.

CLOSED

Shares0 from 25,650

Change-25,650 (-100%)

Value$0 (-$499)

Filed 2018-08-08

Metropolitan Life Insurance Co

CLOSED

Shares0 from 24,784

Change-24,784 (-100%)

Value$0 (-$482.0K)

Filed 2018-08-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 24,747

Change-24,747 (-100%)

Value$0 (-$481)

Filed 2018-08-14

State of Alaska, Department of Revenue

CLOSED

Shares0 from 23,868

Change-23,868 (-100%)

Value$0 (-$464)

Filed 2018-07-10

BNP Paribas Financial Markets

CLOSED

Shares0 from 23,663

Change-23,663 (-100%)

Value$0 (-$460.2K)

Filed 2018-07-25

Oppenheimer Funds Inc

CLOSED

Shares0 from 22,566

Change-22,566 (-100%)

Value$0 (-$439)

Filed 2018-08-13

Natixis Advisors, LLC

CLOSED

Shares0 from 22,310

Change-22,310 (-100%)

Value$0 (-$434)

Filed 2018-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 21,316

Change-21,316 (-100%)

Value$0 (-$415)

Filed 2019-08-14

Brinker Capital Inc

CLOSED

Shares0 from 20,800

Change-20,800 (-100%)

Value$0 (-$405)

Filed 2018-08-13

HSBC Holdings PLC

CLOSED

Shares0 from 20,680

Change-20,680 (-100%)

Value$0 (-$403)

Filed 2018-08-10

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 20,275

Change-20,275 (-100%)

Value$0 (-$394)

Filed 2018-08-10

Chicago Equity Partners LLC

CLOSED

Shares0 from 19,290

Change-19,290 (-100%)

Value$0 (-$375)

Filed 2018-08-10

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 18,837

Change-18,837 (-100%)

Value$0 (-$366)

Filed 2018-08-13

Jennison Associates LLC

CLOSED

Shares0 from 18,066

Change-18,066 (-100%)

Value$0 (-$351)

Filed 2018-08-02

Dupont Capital Management Corp

CLOSED

Shares0 from 17,519

Change-17,519 (-100%)

Value$0 (-$341)

Filed 2018-07-30

Profund Advisors LLC

CLOSED

Shares0 from 16,437

Change-16,437 (-100%)

Value$0 (-$320)

Filed 2018-08-13

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 15,803

Change-15,803 (-100%)

Value$0 (-$307)

Filed 2018-07-27

Teacher Retirement System of Texas

CLOSED

Shares0 from 15,583

Change-15,583 (-100%)

Value$0 (-$303)

Filed 2018-08-06

Guggenheim Capital LLC

CLOSED

Shares0 from 15,117

Change-15,117 (-100%)

Value$0 (-$293)

Filed 2018-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 13,570

Change-13,570 (-100%)

Value$0 (-$264)

Filed 2018-08-13

Glen Harbor Capital Management LLC

CLOSED

Shares0 from 13,022

Change-13,022 (-100%)

Value$0 (-$253)

Filed 2018-08-13

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 12,811

Change-12,811 (-100%)

Value$0 (-$249)

Filed 2018-08-02

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 12,169

Change-12,169 (-100%)

Value$0 (-$237)

Filed 2018-07-31

Xact Kapitalforvaltning AB

CLOSED

Shares0 from 10,874

Change-10,874 (-100%)

Value$0 (-$211)

Filed 2018-07-11

Meadow Creek Investment Management LLC

CLOSED

Shares0 from 10,724

Change-10,724 (-100%)

Value$0 (-$209)

Filed 2018-08-10

Amalgamated Bank

CLOSED

Shares0 from 10,420

Change-10,420 (-100%)

Value$0 (-$203)

Filed 2018-07-18

People's United Financial, Inc.

CLOSED

Shares0 from 10,168

Change-10,168 (-100%)

Value$0 (-$198)

Filed 2018-08-08

Envestnet Asset Management Inc

CLOSED

Shares0 from 9,596

Change-9,596 (-100%)

Value$0 (-$187)

Filed 2018-08-10

Macquarie Group LTD

CLOSED

Shares0 from 8,600

Change-8,600 (-100%)

Value$0 (-$167)

Filed 2019-03-21

Elkfork Partners LLC

CLOSED

Shares0 from 8,426

Change-8,426 (-100%)

Value$0 (-$164)

Filed 2018-08-14

First Mercantile Trust Co

CLOSED

Shares0 from 8,210

Change-8,210 (-100%)

Value$0 (-$160)

Filed 2018-07-26

Pacad Investment Ltd.

CLOSED

Shares0 from 7,300

Change-7,300 (-100%)

Value$0 (-$142)

Filed 2018-08-10

SEI Investments Co

CLOSED

Shares0 from 6,738

Change-6,738 (-100%)

Value$0 (-$131)

Filed 2018-08-03

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 6,324

Change-6,324 (-100%)

Value$0 (-$123)

Filed 2018-08-13

Tyers Asset Management LLC

CLOSED

Shares0 from 6,128

Change-6,128 (-100%)

Value$0 (-$119)

Filed 2018-08-10

Itau Unibanco Holding S.A.

CLOSED

Shares0 from 6,104

Change-6,104 (-100%)

Value$0 (-$119)

Filed 2018-08-13

IFP Advisors, Inc

CLOSED

Shares0 from 5,748

Change-5,748 (-100%)

Value$0 (-$96)

Filed 2019-06-03

Glenmede Trust Co NA

CLOSED

Shares0 from 5,534

Change-5,534 (-100%)

Value$0 (-$92)

Filed 2018-11-05

Panagora Asset Management Inc

CLOSED

Shares0 from 4,716

Change-4,716 (-100%)

Value$0 (-$92)

Filed 2018-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 4,407

Change-4,407 (-100%)

Value$0 (-$86)

Filed 2018-08-06

Riverhead Capital Management LLC

CLOSED

Shares0 from 4,384

Change-4,384 (-100%)

Value$0 (-$85)

Filed 2018-08-10

Regions Financial Corp

CLOSED

Shares0 from 3,837

Change-3,837 (-100%)

Value$0 (-$74)

Filed 2018-07-26

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 3,096

Change-3,096 (-100%)

Value$0 (-$60)

Filed 2018-08-22

Advisor Group, Inc.

CLOSED

Shares0 from 2,632

Change-2,632 (-100%)

Value$0 (-$51)

Filed 2018-08-13

LS Investment Advisors, LLC

CLOSED

Shares0 from 2,465

Change-2,465 (-100%)

Value$0 (-$48)

Filed 2018-07-20

Clearbridge Investments, LLC

CLOSED

Shares0 from 1,973

Change-1,973 (-100%)

Value$0 (-$38)

Filed 2018-08-14

US Bancorp \de\

CLOSED

Shares0 from 1,909

Change-1,909 (-100%)

Value$0 (-$37)

Filed 2018-08-08

Assetmark, Inc

CLOSED

Shares0 from 1,827

Change-1,827 (-100%)

Value$0 (-$36)

Filed 2018-08-01

Israel Discount Bank of New York

CLOSED

Shares0 from 1,780

Change-1,780 (-100%)

Value$0 (-$35)

Filed 2018-08-01

First Personal Financial Services

CLOSED

Shares0 from 1,619

Change-1,619 (-100%)

Value$0 (-$31)

Filed 2018-08-07

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,546

Change-1,546 (-100%)

Value$0 (-$30)

Filed 2018-08-10

Federated Hermes, Inc.

CLOSED

Shares0 from 1,539

Change-1,539 (-100%)

Value$0 (-$30)

Filed 2018-08-10

Versant Capital Management, Inc

CLOSED

Shares0 from 1,499

Change-1,499 (-100%)

Value$0 (-$29)

Filed 2018-07-06

FTB Advisors, Inc.

CLOSED

Shares0 from 853

Change-853 (-100%)

Value$0 (-$15)

Filed 2018-08-07

Private Capital Group, LLC

CLOSED

Shares0 from 523

Change-523 (-100%)

Value$0 (-$10)

Filed 2018-08-09

Burt Wealth Advisors

CLOSED

Shares0 from 506

Change-506 (-100%)

Value$0 (-$10)

Filed 2018-07-27

Reilly Financial Advisors, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$10)

Filed 2018-07-18

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 486

Change-486 (-100%)

Value$0 (-$9)

Filed 2018-08-15

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 457

Change-457 (-100%)

Value$0 (-$9)

Filed 2018-08-08

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 325

Change-325 (-100%)

Value$0 (-$6)

Filed 2018-07-19

OneDigital Investment Advisors LLC

CLOSED

Shares0 from 324

Change-324 (-100%)

Value$0 (-$6)

Filed 2018-08-15

Parallel Advisors, LLC

CLOSED

Shares0 from 306

Change-306 (-100%)

Value$0 (-$6)

Filed 2018-07-30

SeaCrest Wealth Management, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$6)

Filed 2018-08-03

Lee Financial Co

CLOSED

Shares0 from 260

Change-260 (-100%)

Value$0 (-$5)

Filed 2018-08-14

Shine Investment Advisory Services Inc

CLOSED

Shares0 from 222

Change-222 (-100%)

Value$0 (-$4)

Filed 2018-08-02

Gemmer Asset Management LLC

CLOSED

Shares0 from 203

Change-203 (-100%)

Value$0 (-$4)

Filed 2018-07-18

Quadrant Capital Group LLC

CLOSED

Shares0 from 189

Change-189 (-100%)

Value$0 (-$3)

Filed 2018-08-09

SAN Francisco Sentry Investment Group (CA)

CLOSED

Shares0 from 163

Change-163 (-100%)

Value$0 (-$3)

Filed 2018-08-06

Financial Gravity Wealth, Inc.

CLOSED

Shares0 from 137

Change-137 (-100%)

Value$0 (-$3)

Filed 2018-08-14

Front Row Advisors LLC

CLOSED

Shares0 from 133

Change-133 (-100%)

Value$0 (-$3)

Filed 2018-07-31

Smithfield Trust Co

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$2)

Filed 2018-07-16

YorkBridge Wealth Partners, LLC

CLOSED

Shares0 from 112

Change-112 (-100%)

Value$0 (-$2)

Filed 2018-08-10

Integrated Investment Consultants, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$2)

Filed 2018-08-09

Omnia Family Wealth, LLC

CLOSED

Shares0 from 99

Change-99 (-100%)

Value$0 (-$2)

Filed 2018-08-10

Advisory Services Network, LLC

CLOSED

Shares0 from 90

Change-90 (-100%)

Value$0 (-$2)

Filed 2018-07-27

Archford Capital Strategies, LLC

CLOSED

Shares0 from 85

Change-85 (-100%)

Value$0 (-$1)

Filed 2018-08-14

Rehmann Capital Advisory Group

CLOSED

Shares0 from 73

Change-73 (-100%)

Value$0 (-$1)

Filed 2018-09-20

Parkside Financial Bank & Trust

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$1)

Filed 2018-08-03

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 (-$1)

Filed 2018-07-27

IHT Wealth Management, LLC

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$1)

Filed 2018-08-13

Hanseatic Management Services Inc

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$1)

Filed 2018-08-14

Lenox Wealth Advisors, Inc.

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$1)

Filed 2018-07-16

GV Capital Management

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$1)

Filed 2018-08-14

Wagner Wealth Management, LLC

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$1)

Filed 2018-08-01

Norges Bank

N/A

Shares— from 897,517

Change-897,517 (-100%)

Value—

Filed 2019-08-12

MGO One Seven LLC

N/A

Shares— from 1,288

Change-1,288 (-100%)

Value—

Financial Gravity Companies, Inc.

N/A

Shares— from 137

Change-137 (-100%)

Value—

	Status
Ladenburg Thalmann Financial Services Inc	UNCHANGED	25	25	0	0%	$0	$0	$0	2018-08-15
BlackRock Inc.	CLOSED	0	9,812,928	-9,812,928	-100%	$190.9K	$0	-$190.9K	2018-08-09
Vanguard Group Inc	CLOSED	0	7,443,386	-7,443,386	-100%	$144.8K	$0	-$144.8K	2018-08-14
FMR LLC	CLOSED	0	4,802,713	-4,802,713	-100%	$93.4K	$0	-$93.4K	2018-09-07
Wellington Management Group LLP	CLOSED	0	4,182,312	-4,182,312	-100%	$81.3K	$0	-$81.3K	2018-08-14
Maverick Capital LTD	CLOSED	0	4,043,203	-4,043,203	-100%	$78.6K	$0	-$78.6K	2018-08-14
Fosun International Ltd	CLOSED	0	3,854,995	-3,854,995	-100%	$75.0K	$0	-$75.0K	2018-08-13
Ameriprise Financial Inc	CLOSED	0	3,360,266	-3,360,266	-100%	$65.4K	$0	-$65.4K	2018-08-14
Dimensional Fund Advisors LP	CLOSED	0	2,688,756	-2,688,756	-100%	$52.3K	$0	-$52.3K	2018-08-10
TCW Group Inc	CLOSED	0	2,342,835	-2,342,835	-100%	$45.6K	$0	-$45.6K	2018-08-02
State Street Corp	CLOSED	0	2,195,476	-2,195,476	-100%	$42.7K	$0	-$42.7K	2018-08-14
Frontier Capital Management Co LLC	CLOSED	0	2,056,607	-2,056,607	-100%	$40.0K	$0	-$40.0K	2018-08-03
GW&K Investment Management, LLC	CLOSED	0	1,979,464	-1,979,464	-100%	$38.5K	$0	-$38.5K	2018-08-07
Goldman Sachs Group Inc	CLOSED	0	1,752,374	-1,752,374	-100%	$34.1K	$0	-$34.1K	2018-08-14
Credit Suisse AG/	CLOSED	0	1,545,951	-1,545,951	-100%	$30.1K	$0	-$30.1K	2018-08-14
Invesco Ltd.	CLOSED	0	1,542,410	-1,542,410	-100%	$30.0K	$0	-$30.0K	2018-08-14
Fisher Asset Management, LLC	CLOSED	0	1,463,367	-1,463,367	-100%	$28.5K	$0	-$28.5K	2018-07-09
Neuberger Berman Group LLC	CLOSED	0	1,387,017	-1,387,017	-100%	$27.0K	$0	-$27.0K	2018-08-13
Bank of New York Mellon Corp	CLOSED	0	968,076	-968,076	-100%	$18.8K	$0	-$18.8K	2018-08-24
Northern Trust Corp	CLOSED	0	919,895	-919,895	-100%	$17.9K	$0	-$17.9K	2018-09-18
Morgan Stanley	CLOSED	0	873,816	-873,816	-100%	$17.0K	$0	-$17.0K	2019-04-23
Geode Capital Management, LLC	CLOSED	0	670,206	-670,206	-100%	$13.0K	$0	-$13.0K	2018-08-14
Stifel Financial Corp	CLOSED	0	598,083	-598,083	-100%	$11.7K	$0	-$11.7K	2018-08-14
Principal Financial Group Inc	CLOSED	0	580,064	-580,064	-100%	$11.3K	$0	-$11.3K	2018-08-13
Charles Schwab Investment Management Inc	CLOSED	0	511,623	-511,623	-100%	$10.0K	$0	-$10.0K	2018-08-08
JPMorgan Chase & Co	CLOSED	0	459,229	-459,229	-100%	$8.9K	$0	-$8.9K	2018-08-14
Winton Group Ltd	CLOSED	0	424,501	-424,501	-100%	$8.3K	$0	-$8.3K	2018-08-20
Two Sigma Advisers, LP	CLOSED	0	401,265	-401,265	-100%	$7.8K	$0	-$7.8K	2018-08-14
Henderson Group PLC	CLOSED	0	397,296	-397,296	-100%	$7.7K	$0	-$7.7K	2018-08-10
Millennium Management LLC	CLOSED	0	386,546	-386,546	-100%	$7.5K	$0	-$7.5K	2018-08-14
Renaissance Technologies LLC	CLOSED	0	341,200	-341,200	-100%	$6.6K	$0	-$6.6K	2018-08-13
Wells Fargo & Company	CLOSED	0	296,179	-296,179	-100%	$5.8K	$0	-$5.8K	2018-08-01
Balyasny Asset Management L.P.	CLOSED	0	277,414	-277,414	-100%	$5.4K	$0	-$5.4K	2018-08-14
Parametric Portfolio Associates LLC	CLOSED	0	262,451	-262,451	-100%	$5.1K	$0	-$5.1K	2018-08-13
Deutsche Bank Ag\	CLOSED	0	261,382	-261,382	-100%	$5.1K	$0	-$5.1K	2020-04-21
Royal Bank of Canada	CLOSED	0	251,680	-251,680	-100%	$4.9K	$0	-$4.9K	2018-08-14
Bank of America Corp	CLOSED	0	227,221	-227,221	-100%	$4.4K	$0	-$4.4K	2018-08-14
Bank of Nova Scotia	CLOSED	0	212,800	-212,800	-100%	$4.1K	$0	-$4.1K	2018-08-16
Citigroup Inc	CLOSED	0	212,510	-212,510	-100%	$4.1K	$0	-$4.1K	2018-08-10
Tiaa Cref Investment Management LLC	CLOSED	0	201,207	-201,207	-100%	$3.9K	$0	-$3.9K	2018-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	201,057	-201,057	-100%	$3.9K	$0	-$3.9K	2018-08-14
Hussman Strategic Advisors, Inc.	CLOSED	0	200,000	-200,000	-100%	$3.9K	$0	-$3.9K	2018-07-31
Rhumbline Advisers	CLOSED	0	179,946	-179,946	-100%	$3.5K	$0	-$3.5K	2018-08-06
Ascend Capital, LLC	CLOSED	0	176,353	-176,353	-100%	$3.4K	$0	-$3.4K	2018-08-13
Barclays PLC	CLOSED	0	164,104	-164,104	-100%	$3.2K	$0	-$3.2K	2018-08-14
Legal & General Group Plc	CLOSED	0	151,134	-151,134	-100%	$2.9K	$0	-$2.9K	2018-08-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	150,204	-150,204	-100%	$2.9K	$0	-$2.9K	2018-08-03
Element Capital Management LLC	CLOSED	0	138,777	-138,777	-100%	$2.7K	$0	-$2.7K	2018-08-14
California Public Employees Retirement System	CLOSED	0	135,634	-135,634	-100%	$2.6K	$0	-$2.6K	2018-08-15
Teachers Advisors Inc	CLOSED	0	134,487	-134,487	-100%	$2.6K	$0	-$2.6K	2018-08-14
Swiss National Bank	CLOSED	0	122,900	-122,900	-100%	$2.4K	$0	-$2.4K	2018-08-09
Arizona State Retirement System	CLOSED	0	116,664	-116,664	-100%	$2.3K	$0	-$2.3K	2018-08-07
Alliancebernstein L.P.	CLOSED	0	113,249	-113,249	-100%	$2.2K	$0	-$2.2K	2018-08-13
California State Teachers Retirement System	CLOSED	0	111,807	-111,807	-100%	$2.2K	$0	-$2.2K	2018-08-14
Aperio Group, LLC	CLOSED	0	109,060	-109,060	-100%	$2.1K	$0	-$2.1K	2019-05-06
Scout Investments, Inc.	CLOSED	0	107,875	-107,875	-100%	$2.1K	$0	-$2.1K	2018-07-16
UBS Group AG	CLOSED	0	105,315	-105,315	-100%	$2.0K	$0	-$2.0K	2018-08-14
New York State Teachers Retirement System	CLOSED	0	104,360	-104,360	-100%	$2.0K	$0	-$2.0K	2018-08-01
Curi Capital, LLC	CLOSED	0	103,631	-103,631	-100%	$2.0K	$0	-$2.0K	2018-08-13
Carillon Tower Advisers, Inc.	CLOSED	0	102,500	-102,500	-100%	$2.0K	$0	-$2.0K	2018-08-09
Alps Advisors Inc	CLOSED	0	99,164	-99,164	-100%	$1.9K	$0	-$1.9K	2018-08-02
Canada Life Assurance Co	CLOSED	0	97,500	-97,500	-100%	$1.9K	$0	-$1.9K	2018-08-10
Comerica Bank	CLOSED	0	79,938	-79,938	-100%	$1.6K	$0	-$1.6K	2018-08-01
New York State Common Retirement Fund	CLOSED	0	79,500	-79,500	-100%	$1.5K	$0	-$1.5K	2018-08-10
Suntrust Banks Inc	CLOSED	0	77,080	-77,080	-100%	$1.5K	$0	-$1.5K	2019-09-04
Bellevue Group AG	CLOSED	0	75,000	-75,000	-100%	$1.5K	$0	-$1.5K	2018-08-07
PineBridge Investments Ltd	CLOSED	0	73,157	-73,157	-100%	$1.4K	$0	-$1.4K	2018-08-09
Teachers Retirement System of the State of Kentucky	CLOSED	0	67,759	-67,759	-100%	$1.3K	$0	-$1.3K	2018-08-13
Engineers Gate Manager LP	CLOSED	0	62,362	-62,362	-100%	$1.2K	$0	-$1.2K	2018-08-03
State of Wisconsin Investment Board	CLOSED	0	61,000	-61,000	-100%	$1.2K	$0	-$1.2K	2018-08-03
Mackay Shields LLC	CLOSED	0	56,400	-56,400	-100%	$1.1K	$0	-$1.1K	2018-08-06
United Services Automobile Association	CLOSED	0	56,185	-56,185	-100%	$1.1K	$0	-$1.1K	2018-09-27
Manufacturers Life Insurance Company, the	CLOSED	0	55,246	-55,246	-100%	$1.1K	$0	-$1.1K	2018-08-14
Bridge City Capital, LLC	CLOSED	0	54,314	-54,314	-100%	$1.1K	$0	-$1.1K	2018-07-23
Argent Capital Management LLC	CLOSED	0	54,085	-54,085	-100%	$1.1K	$0	-$1.1K	2018-08-09
State of Tennessee, Department of Treasury	CLOSED	0	52,942	-52,942	-100%	$1.0K	$0	-$1.0K	2018-08-14
Bank of Montreal	CLOSED	0	52,929	-52,929	-100%	$1.0K	$0	-$1.0K	2018-07-16
Voya Investment Management LLC	CLOSED	0	51,506	-51,506	-100%	$1.0K	$0	-$1.0K	2018-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	50,980	-50,980	-100%	$992	$0	-$992	2018-08-06
Thrivent Financial for Lutherans	CLOSED	0	49,798	-49,798	-100%	$969	$0	-$969	2018-08-14
Texas Permanent School Fund Corp	CLOSED	0	48,946	-48,946	-100%	$952	$0	-$952	2018-07-23
Cigna Investments Inc	CLOSED	0	48,627	-48,627	-100%	$946	$0	-$946	2018-08-14
Commerce Bank	CLOSED	0	48,600	-48,600	-100%	$946	$0	-$946	2018-08-08
American International Group, Inc.	CLOSED	0	46,929	-46,929	-100%	$913	$0	-$913	2018-08-08
Public Sector Pension Investment Board	CLOSED	0	46,666	-46,666	-100%	$908	$0	-$908	2018-08-14
First Quadrant L P	CLOSED	0	46,114	-46,114	-100%	$897	$0	-$897	2018-07-27
UBS Asset Management Americas LLC	CLOSED	0	44,557	-44,557	-100%	$866.6K	$0	-$866.6K	2018-08-14
GAM Holding AG	CLOSED	0	44,265	-44,265	-100%	$861	$0	-$861	2018-08-09
Raymond James & Associates	CLOSED	0	43,506	-43,506	-100%	$846	$0	-$846	2018-08-14
AQR Capital Management LLC	CLOSED	0	41,739	-41,739	-100%	$812	$0	-$812	2018-08-14
Employees Retirement System of Texas	CLOSED	0	38,000	-38,000	-100%	$739	$0	-$739	2018-08-10
Boston Advisors LLC	CLOSED	0	37,905	-37,905	-100%	$737	$0	-$737	2018-07-18
MetLife Investment Management, LLC	CLOSED	0	35,866	-35,866	-100%	$698	$0	-$698	2018-08-15
Louisiana State Employees Retirement System	CLOSED	0	32,800	-32,800	-100%	$638	$0	-$638	2018-07-18
Paloma Partners Management Co	CLOSED	0	32,292	-32,292	-100%	$628	$0	-$628	2018-08-14
Strategic Wealth Advisors Group,Inc.	CLOSED	0	30,334	-30,334	-100%	$589	$0	-$589	2018-09-17
Municipal Employees' Retirement System of Michigan	CLOSED	0	29,530	-29,530	-100%	$574	$0	-$574	2018-07-19
Cubist Systematic Strategies, LLC	CLOSED	0	26,502	-26,502	-100%	$515	$0	-$515	2018-08-14
BlueMountain Capital Management, LLC	CLOSED	0	26,258	-26,258	-100%	$511	$0	-$511	2018-08-13
Russell Investments Group, Ltd.	CLOSED	0	25,650	-25,650	-100%	$499	$0	-$499	2018-08-08
Metropolitan Life Insurance Co	CLOSED	0	24,784	-24,784	-100%	$482.0K	$0	-$482.0K	2018-08-15
Price T Rowe Associates Inc	CLOSED	0	24,747	-24,747	-100%	$481	$0	-$481	2018-08-14
State of Alaska, Department of Revenue	CLOSED	0	23,868	-23,868	-100%	$464	$0	-$464	2018-07-10
BNP Paribas Financial Markets	CLOSED	0	23,663	-23,663	-100%	$460.2K	$0	-$460.2K	2018-07-25
Oppenheimer Funds Inc	CLOSED	0	22,566	-22,566	-100%	$439	$0	-$439	2018-08-13
Natixis Advisors, LLC	CLOSED	0	22,310	-22,310	-100%	$434	$0	-$434	2018-08-14
Citadel Advisors LLC	CLOSED	0	21,316	-21,316	-100%	$415	$0	-$415	2019-08-14
Brinker Capital Inc	CLOSED	0	20,800	-20,800	-100%	$405	$0	-$405	2018-08-13
HSBC Holdings PLC	CLOSED	0	20,680	-20,680	-100%	$403	$0	-$403	2018-08-10
Oppenheimer Asset Management Inc.	CLOSED	0	20,275	-20,275	-100%	$394	$0	-$394	2018-08-10
Chicago Equity Partners LLC	CLOSED	0	19,290	-19,290	-100%	$375	$0	-$375	2018-08-10
Tocqueville Asset Management L.P.	CLOSED	0	18,837	-18,837	-100%	$366	$0	-$366	2018-08-13
Jennison Associates LLC	CLOSED	0	18,066	-18,066	-100%	$351	$0	-$351	2018-08-02
Dupont Capital Management Corp	CLOSED	0	17,519	-17,519	-100%	$341	$0	-$341	2018-07-30
Profund Advisors LLC	CLOSED	0	16,437	-16,437	-100%	$320	$0	-$320	2018-08-13
Piedmont Investment Advisors LLC	CLOSED	0	15,803	-15,803	-100%	$307	$0	-$307	2018-07-27
Teacher Retirement System of Texas	CLOSED	0	15,583	-15,583	-100%	$303	$0	-$303	2018-08-06
Guggenheim Capital LLC	CLOSED	0	15,117	-15,117	-100%	$293	$0	-$293	2018-08-14
ProShare Advisors LLC	CLOSED	0	13,570	-13,570	-100%	$264	$0	-$264	2018-08-13
Glen Harbor Capital Management LLC	CLOSED	0	13,022	-13,022	-100%	$253	$0	-$253	2018-08-13
Public Employees Retirement Association of Colorado	CLOSED	0	12,811	-12,811	-100%	$249	$0	-$249	2018-08-02
Crossmark Global Holdings, Inc.	CLOSED	0	12,169	-12,169	-100%	$237	$0	-$237	2018-07-31
Xact Kapitalforvaltning AB	CLOSED	0	10,874	-10,874	-100%	$211	$0	-$211	2018-07-11
Meadow Creek Investment Management LLC	CLOSED	0	10,724	-10,724	-100%	$209	$0	-$209	2018-08-10
Amalgamated Bank	CLOSED	0	10,420	-10,420	-100%	$203	$0	-$203	2018-07-18
People's United Financial, Inc.	CLOSED	0	10,168	-10,168	-100%	$198	$0	-$198	2018-08-08
Envestnet Asset Management Inc	CLOSED	0	9,596	-9,596	-100%	$187	$0	-$187	2018-08-10
Macquarie Group LTD	CLOSED	0	8,600	-8,600	-100%	$167	$0	-$167	2019-03-21
Elkfork Partners LLC	CLOSED	0	8,426	-8,426	-100%	$164	$0	-$164	2018-08-14
First Mercantile Trust Co	CLOSED	0	8,210	-8,210	-100%	$160	$0	-$160	2018-07-26
Pacad Investment Ltd.	CLOSED	0	7,300	-7,300	-100%	$142	$0	-$142	2018-08-10
SEI Investments Co	CLOSED	0	6,738	-6,738	-100%	$131	$0	-$131	2018-08-03
Ameritas Investment Partners, Inc.	CLOSED	0	6,324	-6,324	-100%	$123	$0	-$123	2018-08-13
Tyers Asset Management LLC	CLOSED	0	6,128	-6,128	-100%	$119	$0	-$119	2018-08-10
Itau Unibanco Holding S.A.	CLOSED	0	6,104	-6,104	-100%	$119	$0	-$119	2018-08-13
IFP Advisors, Inc	CLOSED	0	5,748	-5,748	-100%	$96	$0	-$96	2019-06-03
Glenmede Trust Co NA	CLOSED	0	5,534	-5,534	-100%	$92	$0	-$92	2018-11-05
Panagora Asset Management Inc	CLOSED	0	4,716	-4,716	-100%	$92	$0	-$92	2018-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	4,407	-4,407	-100%	$86	$0	-$86	2018-08-06
Riverhead Capital Management LLC	CLOSED	0	4,384	-4,384	-100%	$85	$0	-$85	2018-08-10
Regions Financial Corp	CLOSED	0	3,837	-3,837	-100%	$74	$0	-$74	2018-07-26
Public Employees Retirement System of Ohio	CLOSED	0	3,096	-3,096	-100%	$60	$0	-$60	2018-08-22
Advisor Group, Inc.	CLOSED	0	2,632	-2,632	-100%	$51	$0	-$51	2018-08-13
LS Investment Advisors, LLC	CLOSED	0	2,465	-2,465	-100%	$48	$0	-$48	2018-07-20
Clearbridge Investments, LLC	CLOSED	0	1,973	-1,973	-100%	$38	$0	-$38	2018-08-14
US Bancorp \de\	CLOSED	0	1,909	-1,909	-100%	$37	$0	-$37	2018-08-08
Assetmark, Inc	CLOSED	0	1,827	-1,827	-100%	$36	$0	-$36	2018-08-01
Israel Discount Bank of New York	CLOSED	0	1,780	-1,780	-100%	$35	$0	-$35	2018-08-01
First Personal Financial Services	CLOSED	0	1,619	-1,619	-100%	$31	$0	-$31	2018-08-07
PNC Financial Services Group, Inc.	CLOSED	0	1,546	-1,546	-100%	$30	$0	-$30	2018-08-10
Federated Hermes, Inc.	CLOSED	0	1,539	-1,539	-100%	$30	$0	-$30	2018-08-10
Versant Capital Management, Inc	CLOSED	0	1,499	-1,499	-100%	$29	$0	-$29	2018-07-06
FTB Advisors, Inc.	CLOSED	0	853	-853	-100%	$15	$0	-$15	2018-08-07
Private Capital Group, LLC	CLOSED	0	523	-523	-100%	$10	$0	-$10	2018-08-09
Burt Wealth Advisors	CLOSED	0	506	-506	-100%	$10	$0	-$10	2018-07-27
Reilly Financial Advisors, LLC	CLOSED	0	500	-500	-100%	$10	$0	-$10	2018-07-18
Tower Research Capital LLC (TRC)	CLOSED	0	486	-486	-100%	$9	$0	-$9	2018-08-15
Bronfman E.L. Rothschild, L.P.	CLOSED	0	457	-457	-100%	$9	$0	-$9	2018-08-08
Nisa Investment Advisors, LLC	CLOSED	0	325	-325	-100%	$6	$0	-$6	2018-07-19
OneDigital Investment Advisors LLC	CLOSED	0	324	-324	-100%	$6	$0	-$6	2018-08-15
Parallel Advisors, LLC	CLOSED	0	306	-306	-100%	$6	$0	-$6	2018-07-30
SeaCrest Wealth Management, LLC	CLOSED	0	300	-300	-100%	$6	$0	-$6	2018-08-03
Lee Financial Co	CLOSED	0	260	-260	-100%	$5	$0	-$5	2018-08-14
Shine Investment Advisory Services Inc	CLOSED	0	222	-222	-100%	$4	$0	-$4	2018-08-02
Gemmer Asset Management LLC	CLOSED	0	203	-203	-100%	$4	$0	-$4	2018-07-18
Quadrant Capital Group LLC	CLOSED	0	189	-189	-100%	$3	$0	-$3	2018-08-09
SAN Francisco Sentry Investment Group (CA)	CLOSED	0	163	-163	-100%	$3	$0	-$3	2018-08-06
Financial Gravity Wealth, Inc.	CLOSED	0	137	-137	-100%	$3	$0	-$3	2018-08-14
Front Row Advisors LLC	CLOSED	0	133	-133	-100%	$3	$0	-$3	2018-07-31
Smithfield Trust Co	CLOSED	0	125	-125	-100%	$2	$0	-$2	2018-07-16
YorkBridge Wealth Partners, LLC	CLOSED	0	112	-112	-100%	$2	$0	-$2	2018-08-10
Integrated Investment Consultants, LLC	CLOSED	0	100	-100	-100%	$2	$0	-$2	2018-08-09
Omnia Family Wealth, LLC	CLOSED	0	99	-99	-100%	$2	$0	-$2	2018-08-10
Advisory Services Network, LLC	CLOSED	0	90	-90	-100%	$2	$0	-$2	2018-07-27
Archford Capital Strategies, LLC	CLOSED	0	85	-85	-100%	$1	$0	-$1	2018-08-14
Rehmann Capital Advisory Group	CLOSED	0	73	-73	-100%	$1	$0	-$1	2018-09-20
Parkside Financial Bank & Trust	CLOSED	0	70	-70	-100%	$1	$0	-$1	2018-08-03
TCI Wealth Advisors, Inc.	CLOSED	0	59	-59	-100%	$1	$0	-$1	2018-07-27
IHT Wealth Management, LLC	CLOSED	0	38	-38	-100%	$1	$0	-$1	2018-08-13
Hanseatic Management Services Inc	CLOSED	0	37	-37	-100%	$1	$0	-$1	2018-08-14
Lenox Wealth Advisors, Inc.	CLOSED	0	37	-37	-100%	$1	$0	-$1	2018-07-16
GV Capital Management	CLOSED	0	35	-35	-100%	$1	$0	-$1	2018-08-14
Wagner Wealth Management, LLC	CLOSED	0	29	-29	-100%	$1	$0	-$1	2018-08-01
Norges Bank	N/A	—	897,517	-897,517	-100%	$14.9K	—	—	2019-08-12
MGO One Seven LLC	N/A	—	1,288	-1,288	-100%	$25	—	—	—
Financial Gravity Companies, Inc.	N/A	—	137	-137	-100%	$3	—	—	—

Showing 186 of 186 institutions