Noble Midstream Partners LP

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

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

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Alps Advisors Inc

INCREASED

Shares4,515,431 from 4,286,593

Change+228,838 (+5%)

Value$65.5K (+$20.8K)

Filed 2021-05-07

Citigroup Inc

INCREASED

Shares3,270,449 from 148,446

Change+3,122,003 (+2103%)

Value$47.4K (+$45.9K)

Filed 2021-05-13

Goldman Sachs Group Inc

INCREASED

Shares3,076,134 from 682,527

Change+2,393,607 (+351%)

Value$44.6K (+$37.5K)

Filed 2021-05-17

Credit Suisse AG/

NEW

Shares2,296,954

Change+2,296,954

Value$33.3K

Filed 2021-05-14

Blackstone Inc.

DECREASED

Shares1,974,719 from 2,716,517

Change-741,798 (-27%)

Value$28.6K (+$327)

Filed 2021-05-19

Tortoise Capital Advisors, L.L.C.

INCREASED

Shares1,788,058 from 1,295,317

Change+492,741 (+38%)

Value$25.9K (+$12.4K)

Filed 2021-05-17

Mirae Asset Global Investments Co., Ltd.

NEW

Shares1,747,454

Change+1,747,454

Value$25.3K

Filed 2021-05-13

Spring Creek Capital LLC

NEW

Shares1,486,985

Change+1,486,985

Value$21.6K

Filed 2021-05-14

JPMorgan Chase & Co

INCREASED

Shares1,332,260 from 1,235,161

Change+97,099 (+8%)

Value$19.3K (+$6.4K)

Filed 2021-05-12

Invesco Ltd.

DECREASED

Shares1,126,352 from 1,314,968

Change-188,616 (-14%)

Value$16.3K (+$2.6K)

Filed 2021-05-17

Kore Private Wealth LLC

INCREASED

Shares639,433 from 633,258

Change+6,175 (+1%)

Value$9.3K (+$2.7K)

Filed 2021-05-18

FMR LLC

DECREASED

Shares632,516 from 859,184

Change-226,668 (-26%)

Value$9.2K (+$218)

Filed 2021-05-14

Morgan Stanley

DECREASED

Shares435,169 from 659,411

Change-224,242 (-34%)

Value$6.3K (-$562)

Filed 2021-05-17

Evergreen Capital Management LLC

DECREASED

Shares421,210 from 428,950

Change-7,740 (-2%)

Value$6.1K (+$1.6K)

Filed 2021-05-17

Alpine Global Management, LLC

NEW

Shares350,000

Change+350,000

Value$5.1K

Filed 2021-05-13

Hotchkis & Wiley Capital Management LLC

DECREASED

Shares248,900 from 330,840

Change-81,940 (-25%)

Value$3.6K (+$162)

Filed 2021-05-14

First Trust Advisors LP

INCREASED

Shares248,364 from 128,021

Change+120,343 (+94%)

Value$3.6K (+$2.3K)

Filed 2021-05-14

Bank of America Corp

DECREASED

Shares209,899 from 400,121

Change-190,222 (-48%)

Value$3.0K (-$1.1K)

Filed 2021-05-14

UBS Group AG

DECREASED

Shares203,483 from 432,119

Change-228,636 (-53%)

Value$3.0K (-$1.6K)

Filed 2021-05-12

Olympiad Research LP

NEW

Shares201,208

Change+201,208

Value$2.9K

Filed 2021-05-05

OTA Financial Group L.P.

NEW

Shares181,935

Change+181,935

Value$2.6K

Filed 2021-04-14

Barclays PLC

INCREASED

Shares141,297 from 9,001

Change+132,296 (+1470%)

Value$2.0K (+$2.0K)

Filed 2021-05-13

ING Groep NV

NEW

Shares127,000

Change+127,000

Value$1.8K

Filed 2021-05-12

Infrastructure Capital Advisors, LLC

DECREASED

Shares117,703 from 619,327

Change-501,624 (-81%)

Value$1.7K (-$4.7K)

Filed 2021-05-17

Cohen & Steers, Inc.

DECREASED

Shares117,601 from 125,265

Change-7,664 (-6%)

Value$1.7K (+$400)

Filed 2021-05-17

Raymond James Financial Services Advisors, Inc.

DECREASED

Shares107,435 from 158,735

Change-51,300 (-32%)

Value$1.6K (-$96)

Filed 2021-05-14

Wells Fargo & Company

DECREASED

Shares103,297 from 155,074

Change-51,777 (-33%)

Value$1.5K (-$118)

Filed 2021-05-13

Barings LLC

UNCHANGED

Shares93,625 from 93,625

Change0 (0%)

Value$1.4K (+$382)

Filed 2021-05-11

Susquehanna Fundamental Investments, LLC

INCREASED

Shares81,816 from 81,556

Change+260 (+0%)

Value$1.2K (+$336)

Filed 2021-05-17

Qube Research & Technologies Ltd

NEW

Shares81,108

Change+81,108

Value$1.2K

Filed 2021-05-14

Castleark Management LLC

DECREASED

Shares78,446 from 81,546

Change-3,100 (-4%)

Value$1.1K (+$287)

Filed 2021-05-14

SG Americas Securities, LLC

NEW

Shares77,526

Change+77,526

Value$1.1K

Filed 2021-05-13

Advisors Asset Management, Inc.

DECREASED

Shares76,478 from 97,568

Change-21,090 (-22%)

Value$1.1M (+$1.1M)

Filed 2026-08-26

Cushing Asset Management, LP dba NXG Investment Management

DECREASED

Shares70,682 from 148,534

Change-77,852 (-52%)

Value$1.0K (-$523)

Filed 2021-05-17

California Public Employees Retirement System

DECREASED

Shares70,100 from 76,525

Change-6,425 (-8%)

Value$1.0K (+$219)

Filed 2021-05-14

Texas Yale Capital Corp.

UNCHANGED

Shares58,000 from 58,000

Change0 (0%)

Value$841 (+$237)

Filed 2021-05-12

State of New Jersey Common Pension Fund D

UNCHANGED

Shares52,900 from 52,900

Change0 (0%)

Value$767 (+$216)

Filed 2021-04-27

CSS LLC

NEW

Shares52,217

Change+52,217

Value$757

Filed 2021-05-17

Geode Capital Management, LLC

UNCHANGED

Shares50,167 from 50,167

Change0 (0%)

Value$727 (+$205)

Filed 2021-05-12

Salient Capital Advisors, LLC

DECREASED

Shares38,174 from 1,386,982

Change-1,348,808 (-97%)

Value$554 (-$13.9K)

Filed 2021-05-06

Ameriprise Financial Inc

DECREASED

Shares32,500 from 47,100

Change-14,600 (-31%)

Value$471 (-$20)

Filed 2021-05-17

Cincinnati Insurance Co

INCREASED

Shares30,456 from 14,521

Change+15,935 (+110%)

Value$442 (+$291)

Filed 2021-05-06

Tortoise Index Solutions, LLC

DECREASED

Shares26,505 from 26,694

Change-189 (-1%)

Value$384 (+$106)

Filed 2021-05-17

Vident Investment Advisory, LLC

DECREASED

Shares26,505 from 26,694

Change-189 (-1%)

Value$384 (+$106)

Filed 2021-05-14

Pgim Custom Harvest LLC

UNCHANGED

Shares26,230 from 26,230

Change0 (0%)

Value$386 (+$42)

Filed 2021-05-17

Virtu Financial LLC

NEW

Shares23,473

Change+23,473

Value$340

Filed 2021-05-19

HRT Financial LP

NEW

Shares23,137

Change+23,137

Value$335

Filed 2021-05-17

HighTower Advisors, LLC

UNCHANGED

Shares22,170 from 22,170

Change0 (0%)

Value$322 (+$90)

Filed 2021-05-10

XTX Topco Ltd

NEW

Shares20,576

Change+20,576

Value$298

Filed 2021-05-14

Institutional & Family Asset Management, LLC

DECREASED

Shares19,211 from 25,866

Change-6,655 (-26%)

Value$279 (+$9)

Filed 2021-05-06

Peak6 Investments LLC

NEW

Shares18,122

Change+18,122

Value$263

Filed 2021-05-14

SEI Investments Co

DECREASED

Shares16,200 from 23,700

Change-7,500 (-32%)

Value$235 (-$12)

Filed 2021-05-12

Mariner, LLC

NEW

Shares15,352

Change+15,352

Value$223

Filed 2021-05-07

Osaic Holdings, Inc.

DECREASED

Shares14,447 from 15,197

Change-750 (-5%)

Value$209 (+$50)

Filed 2021-05-13

Northeast Financial Consultants Inc

UNCHANGED

Shares13,700 from 13,700

Change0 (0%)

Value$199 (+$56)

Filed 2021-05-13

Raymond James & Associates

NEW

Shares12,856

Change+12,856

Value$186

Filed 2021-05-14

Guggenheim Capital LLC

DECREASED

Shares10,382 from 14,277

Change-3,895 (-27%)

Value$151 (+$2)

Filed 2021-05-13

Sumitomo Mitsui Trust Group, Inc.

NEW

Shares10,000

Change+10,000

Value$145

Filed 2021-04-30

BNP Paribas Financial Markets

INCREASED

Shares8,391 from 5,202

Change+3,189 (+61%)

Value$121.7K (+$67.5K)

Filed 2021-05-07

Parkside Financial Bank & Trust

DECREASED

Shares3,730 from 4,665

Change-935 (-20%)

Value$54 (+$5)

Filed 2021-05-10

Rockefeller Capital Management L.P.

INCREASED

Shares3,600 from 1,500

Change+2,100 (+140%)

Value$52 (+$37)

Filed 2021-05-11

Tower Research Capital LLC (TRC)

NEW

Shares3,443

Change+3,443

Value$50

Filed 2021-05-17

Captrust Financial Advisors

UNCHANGED

Shares2,485 from 2,485

Change0 (0%)

Value$36 (+$10)

Filed 2021-05-17

Mint Tower Capital Management B.V.

NEW

Shares1,815

Change+1,815

Value$26

Filed 2021-05-12

Lee Financial Co

INCREASED

Shares1,176 from 561

Change+615 (+110%)

Value$17 (+$11)

Filed 2021-05-13

Cutler Group LP

DECREASED

Shares944 from 18,244

Change-17,300 (-95%)

Value$13 (-$177)

Filed 2021-04-26

FTB Advisors, Inc.

INCREASED

Shares677 from 322

Change+355 (+110%)

Value$10 (+$7)

Filed 2021-05-11

WealthShield Partners, LLC

NEW

Shares400

Change+400

Value$6

Filed 2021-05-17

Sowell Financial Services LLC

NEW

Shares253

Change+253

Value$4

Filed 2021-05-07

Larson Financial Group LLC

UNCHANGED

Shares185 from 185

Change0 (0%)

Value$3 (+$1)

Filed 2021-05-06

Deutsche Bank Ag\

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2021-05-13

Atlantic Trust Group, LLC

CLOSED

Shares0 from 2,290,622

Change-2,290,622 (-100%)

Value$0 (-$23.9K)

Filed 2021-05-12

Clearbridge Investments, LLC

CLOSED

Shares0 from 1,629,792

Change-1,629,792 (-100%)

Value$0 (-$17.0K)

Filed 2021-05-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 447,138

Change-447,138 (-100%)

Value$0 (-$4.7K)

Filed 2021-05-12

Lonestar Capital Management LLC

CLOSED

Shares0 from 399,500

Change-399,500 (-100%)

Value$0 (-$4.2K)

Filed 2021-05-14

Taylor Investment Counselors LLC

CLOSED

Shares0 from 234,044

Change-234,044 (-100%)

Value$0 (-$2.4K)

Filed 2021-05-05

Susquehanna International Group, LLP

CLOSED

Shares0 from 138,533

Change-138,533 (-100%)

Value$0 (-$1.4K)

Filed 2021-05-17

Citadel Advisors LLC

CLOSED

Shares0 from 64,135

Change-64,135 (-100%)

Value$0 (-$668)

Filed 2021-05-21

Marshall Wace North America, L.P.

CLOSED

Shares0 from 47,012

Change-47,012 (-100%)

Value$0 (-$488)

Filed 2021-08-27

Marshall Wace, LLP

CLOSED

Shares0 from 37,738

Change-37,738 (-100%)

Value$0 (-$393)

Filed 2021-05-17

Gilman Hill Asset Management, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$208)

Filed 2021-04-19

American Financial Group Inc

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$208)

Filed 2021-05-11

Simplex Trading, LLC

CLOSED

Shares0 from 19,088

Change-19,088 (-100%)

Value$0 (-$198)

Filed 2021-04-26

Group One Trading LLC

CLOSED

Shares0 from 16,691

Change-16,691 (-100%)

Value$0 (-$174)

Filed 2021-05-12

Bank of Montreal

CLOSED

Shares0 from 16,074

Change-16,074 (-100%)

Value$0 (-$191)

Filed 2021-05-13

GSA Capital Partners LLP

CLOSED

Shares0 from 11,384

Change-11,384 (-100%)

Value$0 (-$119)

Filed 2021-05-10

LPL Financial LLC

CLOSED

Shares0 from 11,334

Change-11,334 (-100%)

Value$0 (-$118)

Filed 2021-05-14

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$115)

Filed 2021-05-07

Jump Financial, LLC

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$107)

Filed 2021-05-17

Russell Investments Group, Ltd.

CLOSED

Shares0 from 7,700

Change-7,700 (-100%)

Value$0 (-$80)

Filed 2021-05-10

ADE, LLC

CLOSED

Shares0 from 2,478

Change-2,478 (-100%)

Value$0 (-$26)

Filed 2021-04-16

Pacer Advisors, Inc.

CLOSED

Shares0 from 2,456

Change-2,456 (-100%)

Value$0 (-$26)

Filed 2021-04-05

Royal Bank of Canada

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$16)

Filed 2021-07-20

Advisory Services Network, LLC

CLOSED

Shares0 from 451

Change-451 (-100%)

Value$0 (-$5)

Filed 2021-05-24

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-05-13

	Status
Alps Advisors Inc	INCREASED	4,515,431	4,286,593	+228,838	+5%	$44.7K	$65.5K	+$20.8K	2021-05-07
Citigroup Inc	INCREASED	3,270,449	148,446	+3,122,003	+2103%	$1.5K	$47.4K	+$45.9K	2021-05-13
Goldman Sachs Group Inc	INCREASED	3,076,134	682,527	+2,393,607	+351%	$7.1K	$44.6K	+$37.5K	2021-05-17
Credit Suisse AG/	NEW	2,296,954	—	+2,296,954	—	—	$33.3K	—	2021-05-14
Blackstone Inc.	DECREASED	1,974,719	2,716,517	-741,798	-27%	$28.3K	$28.6K	+$327	2021-05-19
Tortoise Capital Advisors, L.L.C.	INCREASED	1,788,058	1,295,317	+492,741	+38%	$13.5K	$25.9K	+$12.4K	2021-05-17
Mirae Asset Global Investments Co., Ltd.	NEW	1,747,454	—	+1,747,454	—	—	$25.3K	—	2021-05-13
Spring Creek Capital LLC	NEW	1,486,985	—	+1,486,985	—	—	$21.6K	—	2021-05-14
JPMorgan Chase & Co	INCREASED	1,332,260	1,235,161	+97,099	+8%	$12.9K	$19.3K	+$6.4K	2021-05-12
Invesco Ltd.	DECREASED	1,126,352	1,314,968	-188,616	-14%	$13.7K	$16.3K	+$2.6K	2021-05-17
Kore Private Wealth LLC	INCREASED	639,433	633,258	+6,175	+1%	$6.6K	$9.3K	+$2.7K	2021-05-18
FMR LLC	DECREASED	632,516	859,184	-226,668	-26%	$9.0K	$9.2K	+$218	2021-05-14
Morgan Stanley	DECREASED	435,169	659,411	-224,242	-34%	$6.9K	$6.3K	-$562	2021-05-17
Evergreen Capital Management LLC	DECREASED	421,210	428,950	-7,740	-2%	$4.5K	$6.1K	+$1.6K	2021-05-17
Alpine Global Management, LLC	NEW	350,000	—	+350,000	—	—	$5.1K	—	2021-05-13
Hotchkis & Wiley Capital Management LLC	DECREASED	248,900	330,840	-81,940	-25%	$3.4K	$3.6K	+$162	2021-05-14
First Trust Advisors LP	INCREASED	248,364	128,021	+120,343	+94%	$1.3K	$3.6K	+$2.3K	2021-05-14
Bank of America Corp	DECREASED	209,899	400,121	-190,222	-48%	$4.2K	$3.0K	-$1.1K	2021-05-14
UBS Group AG	DECREASED	203,483	432,119	-228,636	-53%	$4.5K	$3.0K	-$1.6K	2021-05-12
Olympiad Research LP	NEW	201,208	—	+201,208	—	—	$2.9K	—	2021-05-05
OTA Financial Group L.P.	NEW	181,935	—	+181,935	—	—	$2.6K	—	2021-04-14
Barclays PLC	INCREASED	141,297	9,001	+132,296	+1470%	$94	$2.0K	+$2.0K	2021-05-13
ING Groep NV	NEW	127,000	—	+127,000	—	—	$1.8K	—	2021-05-12
Infrastructure Capital Advisors, LLC	DECREASED	117,703	619,327	-501,624	-81%	$6.5K	$1.7K	-$4.7K	2021-05-17
Cohen & Steers, Inc.	DECREASED	117,601	125,265	-7,664	-6%	$1.3K	$1.7K	+$400	2021-05-17
Raymond James Financial Services Advisors, Inc.	DECREASED	107,435	158,735	-51,300	-32%	$1.7K	$1.6K	-$96	2021-05-14
Wells Fargo & Company	DECREASED	103,297	155,074	-51,777	-33%	$1.6K	$1.5K	-$118	2021-05-13
Barings LLC	UNCHANGED	93,625	93,625	0	0%	$976	$1.4K	+$382	2021-05-11
Susquehanna Fundamental Investments, LLC	INCREASED	81,816	81,556	+260	+0%	$850	$1.2K	+$336	2021-05-17
Qube Research & Technologies Ltd	NEW	81,108	—	+81,108	—	—	$1.2K	—	2021-05-14
Castleark Management LLC	DECREASED	78,446	81,546	-3,100	-4%	$850	$1.1K	+$287	2021-05-14
SG Americas Securities, LLC	NEW	77,526	—	+77,526	—	—	$1.1K	—	2021-05-13
Advisors Asset Management, Inc.	DECREASED	76,478	97,568	-21,090	-22%	$1.0K	$1.1M	+$1.1M	2026-08-26
Cushing Asset Management, LP dba NXG Investment Management	DECREASED	70,682	148,534	-77,852	-52%	$1.5K	$1.0K	-$523	2021-05-17
California Public Employees Retirement System	DECREASED	70,100	76,525	-6,425	-8%	$797	$1.0K	+$219	2021-05-14
Texas Yale Capital Corp.	UNCHANGED	58,000	58,000	0	0%	$604	$841	+$237	2021-05-12
State of New Jersey Common Pension Fund D	UNCHANGED	52,900	52,900	0	0%	$551	$767	+$216	2021-04-27
CSS LLC	NEW	52,217	—	+52,217	—	—	$757	—	2021-05-17
Geode Capital Management, LLC	UNCHANGED	50,167	50,167	0	0%	$522	$727	+$205	2021-05-12
Salient Capital Advisors, LLC	DECREASED	38,174	1,386,982	-1,348,808	-97%	$14.5K	$554	-$13.9K	2021-05-06
Ameriprise Financial Inc	DECREASED	32,500	47,100	-14,600	-31%	$491	$471	-$20	2021-05-17
Cincinnati Insurance Co	INCREASED	30,456	14,521	+15,935	+110%	$151	$442	+$291	2021-05-06
Tortoise Index Solutions, LLC	DECREASED	26,505	26,694	-189	-1%	$278	$384	+$106	2021-05-17
Vident Investment Advisory, LLC	DECREASED	26,505	26,694	-189	-1%	$278	$384	+$106	2021-05-14
Pgim Custom Harvest LLC	UNCHANGED	26,230	26,230	0	0%	$344	$386	+$42	2021-05-17
Virtu Financial LLC	NEW	23,473	—	+23,473	—	—	$340	—	2021-05-19
HRT Financial LP	NEW	23,137	—	+23,137	—	—	$335	—	2021-05-17
HighTower Advisors, LLC	UNCHANGED	22,170	22,170	0	0%	$232	$322	+$90	2021-05-10
XTX Topco Ltd	NEW	20,576	—	+20,576	—	—	$298	—	2021-05-14
Institutional & Family Asset Management, LLC	DECREASED	19,211	25,866	-6,655	-26%	$270	$279	+$9	2021-05-06
Peak6 Investments LLC	NEW	18,122	—	+18,122	—	—	$263	—	2021-05-14
SEI Investments Co	DECREASED	16,200	23,700	-7,500	-32%	$247	$235	-$12	2021-05-12
Mariner, LLC	NEW	15,352	—	+15,352	—	—	$223	—	2021-05-07
Osaic Holdings, Inc.	DECREASED	14,447	15,197	-750	-5%	$159	$209	+$50	2021-05-13
Northeast Financial Consultants Inc	UNCHANGED	13,700	13,700	0	0%	$143	$199	+$56	2021-05-13
Raymond James & Associates	NEW	12,856	—	+12,856	—	—	$186	—	2021-05-14
Guggenheim Capital LLC	DECREASED	10,382	14,277	-3,895	-27%	$149	$151	+$2	2021-05-13
Sumitomo Mitsui Trust Group, Inc.	NEW	10,000	—	+10,000	—	—	$145	—	2021-04-30
BNP Paribas Financial Markets	INCREASED	8,391	5,202	+3,189	+61%	$54.2K	$121.7K	+$67.5K	2021-05-07
Parkside Financial Bank & Trust	DECREASED	3,730	4,665	-935	-20%	$49	$54	+$5	2021-05-10
Rockefeller Capital Management L.P.	INCREASED	3,600	1,500	+2,100	+140%	$15	$52	+$37	2021-05-11
Tower Research Capital LLC (TRC)	NEW	3,443	—	+3,443	—	—	$50	—	2021-05-17
Captrust Financial Advisors	UNCHANGED	2,485	2,485	0	0%	$26	$36	+$10	2021-05-17
Mint Tower Capital Management B.V.	NEW	1,815	—	+1,815	—	—	$26	—	2021-05-12
Lee Financial Co	INCREASED	1,176	561	+615	+110%	$6	$17	+$11	2021-05-13
Cutler Group LP	DECREASED	944	18,244	-17,300	-95%	$190	$13	-$177	2021-04-26
FTB Advisors, Inc.	INCREASED	677	322	+355	+110%	$3	$10	+$7	2021-05-11
WealthShield Partners, LLC	NEW	400	—	+400	—	—	$6	—	2021-05-17
Sowell Financial Services LLC	NEW	253	—	+253	—	—	$4	—	2021-05-07
Larson Financial Group LLC	UNCHANGED	185	185	0	0%	$2	$3	+$1	2021-05-06
Deutsche Bank Ag\	UNCHANGED	1	1	0	0%	$0	$0	$0	2021-05-13
Atlantic Trust Group, LLC	CLOSED	0	2,290,622	-2,290,622	-100%	$23.9K	$0	-$23.9K	2021-05-12
Clearbridge Investments, LLC	CLOSED	0	1,629,792	-1,629,792	-100%	$17.0K	$0	-$17.0K	2021-05-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	447,138	-447,138	-100%	$4.7K	$0	-$4.7K	2021-05-12
Lonestar Capital Management LLC	CLOSED	0	399,500	-399,500	-100%	$4.2K	$0	-$4.2K	2021-05-14
Taylor Investment Counselors LLC	CLOSED	0	234,044	-234,044	-100%	$2.4K	$0	-$2.4K	2021-05-05
Susquehanna International Group, LLP	CLOSED	0	138,533	-138,533	-100%	$1.4K	$0	-$1.4K	2021-05-17
Citadel Advisors LLC	CLOSED	0	64,135	-64,135	-100%	$668	$0	-$668	2021-05-21
Marshall Wace North America, L.P.	CLOSED	0	47,012	-47,012	-100%	$488	$0	-$488	2021-08-27
Marshall Wace, LLP	CLOSED	0	37,738	-37,738	-100%	$393	$0	-$393	2021-05-17
Gilman Hill Asset Management, LLC	CLOSED	0	20,000	-20,000	-100%	$208	$0	-$208	2021-04-19
American Financial Group Inc	CLOSED	0	20,000	-20,000	-100%	$208	$0	-$208	2021-05-11
Simplex Trading, LLC	CLOSED	0	19,088	-19,088	-100%	$198	$0	-$198	2021-04-26
Group One Trading LLC	CLOSED	0	16,691	-16,691	-100%	$174	$0	-$174	2021-05-12
Bank of Montreal	CLOSED	0	16,074	-16,074	-100%	$191	$0	-$191	2021-05-13
GSA Capital Partners LLP	CLOSED	0	11,384	-11,384	-100%	$119	$0	-$119	2021-05-10
LPL Financial LLC	CLOSED	0	11,334	-11,334	-100%	$118	$0	-$118	2021-05-14
Cambridge Investment Research Advisors, Inc.	CLOSED	0	11,000	-11,000	-100%	$115	$0	-$115	2021-05-07
Jump Financial, LLC	CLOSED	0	10,300	-10,300	-100%	$107	$0	-$107	2021-05-17
Russell Investments Group, Ltd.	CLOSED	0	7,700	-7,700	-100%	$80	$0	-$80	2021-05-10
ADE, LLC	CLOSED	0	2,478	-2,478	-100%	$26	$0	-$26	2021-04-16
Pacer Advisors, Inc.	CLOSED	0	2,456	-2,456	-100%	$26	$0	-$26	2021-04-05
Royal Bank of Canada	CLOSED	0	1,500	-1,500	-100%	$16	$0	-$16	2021-07-20
Advisory Services Network, LLC	CLOSED	0	451	-451	-100%	$5	$0	-$5	2021-05-24
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-05-13

Showing 95 of 95 institutions