Resource Cap Corp

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

Shares124,298 from 124,298

Change0 (0%)

Value$1.2K ($0)

Filed 2018-08-15

Wolverine Trading, LLC

UNCHANGED

Shares18,941 from 18,941

Change0 (0%)

Value$180 ($0)

Filed 2018-08-13

Clarus Wealth Advisors

NEW

Shares265

Change+265

Value$3

Filed 2018-07-05

BlackRock Inc.

CLOSED

Shares0 from 2,752,907

Change-2,752,907 (-100%)

Value$0 (-$26.2K)

Filed 2018-08-09

Vanguard Group Inc

CLOSED

Shares0 from 1,511,065

Change-1,511,065 (-100%)

Value$0 (-$14.4K)

Filed 2018-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 1,153,882

Change-1,153,882 (-100%)

Value$0 (-$11.0K)

Filed 2018-08-13

Kennedy Capital Management LLC

CLOSED

Shares0 from 960,941

Change-960,941 (-100%)

Value$0 (-$9.1K)

Filed 2018-08-14

Forward Management, LLC

CLOSED

Shares0 from 934,732

Change-934,732 (-100%)

Value$0 (-$8.9K)

Filed 2018-08-01

State Street Corp

CLOSED

Shares0 from 794,292

Change-794,292 (-100%)

Value$0 (-$7.6K)

Filed 2018-08-14

Ancora Advisors LLCA

CLOSED

Shares0 from 610,400

Change-610,400 (-100%)

Value$0 (-$5.8K)

Filed 2018-08-10

Northern Trust Corp

CLOSED

Shares0 from 344,646

Change-344,646 (-100%)

Value$0 (-$3.3K)

Filed 2018-09-18

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 338,182

Change-338,182 (-100%)

Value$0 (-$3.2K)

Filed 2018-08-08

Geode Capital Management, LLC

CLOSED

Shares0 from 327,277

Change-327,277 (-100%)

Value$0 (-$3.1K)

Filed 2018-08-14

FMR LLC

CLOSED

Shares0 from 285,100

Change-285,100 (-100%)

Value$0 (-$2.7K)

Filed 2018-09-07

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 245,400

Change-245,400 (-100%)

Value$0 (-$2.3K)

Filed 2018-08-07

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 226,074

Change-226,074 (-100%)

Value$0 (-$2.2K)

Filed 2018-08-14

Invesco Ltd.

CLOSED

Shares0 from 209,400

Change-209,400 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 203,188

Change-203,188 (-100%)

Value$0 (-$1.9K)

Filed 2019-08-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 202,764

Change-202,764 (-100%)

Value$0 (-$1.9K)

Filed 2018-08-14

Perritt Capital Management Inc

CLOSED

Shares0 from 199,178

Change-199,178 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 188,609

Change-188,609 (-100%)

Value$0 (-$1.8K)

Filed 2018-08-14

California Public Employees Retirement System

CLOSED

Shares0 from 187,914

Change-187,914 (-100%)

Value$0 (-$1.8K)

Filed 2018-08-15

Oxford Asset Management LLP

CLOSED

Shares0 from 186,136

Change-186,136 (-100%)

Value$0 (-$1.8K)

Filed 2019-05-16

Hotchkis & Wiley Capital Management LLC

CLOSED

Shares0 from 182,392

Change-182,392 (-100%)

Value$0 (-$1.7K)

Filed 2018-08-13

Millennium Management LLC

CLOSED

Shares0 from 179,361

Change-179,361 (-100%)

Value$0 (-$1.7K)

Filed 2018-08-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 169,450

Change-169,450 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-13

Bank of New York Mellon Corp

CLOSED

Shares0 from 164,457

Change-164,457 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-24

American International Group, Inc.

CLOSED

Shares0 from 134,027

Change-134,027 (-100%)

Value$0 (-$1.3K)

Filed 2018-08-08

Systematic Financial Management LP

CLOSED

Shares0 from 119,635

Change-119,635 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-08

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 114,571

Change-114,571 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-14

Marshall Wace North America, L.P.

CLOSED

Shares0 from 109,664

Change-109,664 (-100%)

Value$0 (-$1.0K)

Filed 2018-08-14

Beach Point Capital Management LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$951)

Filed 2018-08-03

Martingale Asset Management L P

CLOSED

Shares0 from 98,695

Change-98,695 (-100%)

Value$0 (-$939)

Filed 2018-08-09

Goldman Sachs Group Inc

CLOSED

Shares0 from 96,575

Change-96,575 (-100%)

Value$0 (-$918)

Filed 2018-08-14

Morgan Stanley

CLOSED

Shares0 from 88,558

Change-88,558 (-100%)

Value$0 (-$842)

Filed 2019-04-23

Wolverine Asset Management LLC

CLOSED

Shares0 from 86,924

Change-86,924 (-100%)

Value$0 (-$826)

Filed 2018-08-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 72,068

Change-72,068 (-100%)

Value$0 (-$685)

Filed 2018-08-14

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 70,800

Change-70,800 (-100%)

Value$0 (-$673)

Filed 2018-08-03

Teachers Advisors Inc

CLOSED

Shares0 from 63,371

Change-63,371 (-100%)

Value$0 (-$603)

Filed 2018-08-14

Credit Suisse AG/

CLOSED

Shares0 from 62,515

Change-62,515 (-100%)

Value$0 (-$594)

Filed 2018-08-14

Swiss National Bank

CLOSED

Shares0 from 50,300

Change-50,300 (-100%)

Value$0 (-$478)

Filed 2018-08-09

Citigroup Inc

CLOSED

Shares0 from 48,570

Change-48,570 (-100%)

Value$0 (-$462)

Filed 2018-08-10

Wells Fargo & Company

CLOSED

Shares0 from 47,695

Change-47,695 (-100%)

Value$0 (-$453)

Filed 2018-08-01

California State Teachers Retirement System

CLOSED

Shares0 from 46,636

Change-46,636 (-100%)

Value$0 (-$444)

Filed 2018-08-14

GSA Capital Partners LLP

CLOSED

Shares0 from 45,825

Change-45,825 (-100%)

Value$0 (-$436)

Filed 2018-08-09

UBS Asset Management Americas LLC

CLOSED

Shares0 from 44,420

Change-44,420 (-100%)

Value$0 (-$422.4K)

Filed 2018-08-14

Royal Bank of Canada

CLOSED

Shares0 from 41,809

Change-41,809 (-100%)

Value$0 (-$398)

Filed 2018-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 41,323

Change-41,323 (-100%)

Value$0 (-$391)

Filed 2020-04-21

Wasatch Advisors LP

CLOSED

Shares0 from 41,092

Change-41,092 (-100%)

Value$0 (-$391)

Filed 2018-08-02

Tudor Investment Corp ET AL

CLOSED

Shares0 from 37,428

Change-37,428 (-100%)

Value$0 (-$356)

Filed 2018-08-14

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 35,875

Change-35,875 (-100%)

Value$0 (-$341)

Filed 2018-07-31

Alliancebernstein L.P.

CLOSED

Shares0 from 32,660

Change-32,660 (-100%)

Value$0 (-$311)

Filed 2018-08-13

New York State Common Retirement Fund

CLOSED

Shares0 from 31,775

Change-31,775 (-100%)

Value$0 (-$302)

Filed 2018-08-10

Rhumbline Advisers

CLOSED

Shares0 from 30,537

Change-30,537 (-100%)

Value$0 (-$290)

Filed 2018-08-06

A.R.T. Advisors, LLC

CLOSED

Shares0 from 28,712

Change-28,712 (-100%)

Value$0 (-$273)

Filed 2018-08-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 28,489

Change-28,489 (-100%)

Value$0 (-$271)

Filed 2018-08-14

IndexIQ Advisors LLC

CLOSED

Shares0 from 28,174

Change-28,174 (-100%)

Value$0 (-$268)

Filed 2018-08-02

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 27,040

Change-27,040 (-100%)

Value$0 (-$257)

Filed 2018-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 26,551

Change-26,551 (-100%)

Value$0 (-$253)

Filed 2018-08-14

Stone Ridge Asset Management LLC

CLOSED

Shares0 from 26,124

Change-26,124 (-100%)

Value$0 (-$248)

Filed 2018-08-13

Two Sigma Investments, LP

CLOSED

Shares0 from 21,331

Change-21,331 (-100%)

Value$0 (-$203)

Filed 2018-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 21,012

Change-21,012 (-100%)

Value$0 (-$200)

Filed 2018-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 20,555

Change-20,555 (-100%)

Value$0 (-$195)

Filed 2018-08-14

MacKenzie Financial Corp

CLOSED

Shares0 from 18,638

Change-18,638 (-100%)

Value$0 (-$177)

Filed 2018-08-13

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 18,400

Change-18,400 (-100%)

Value$0 (-$160)

Filed 2018-07-19

Debussy Capital Management LP

CLOSED

Shares0 from 17,783

Change-17,783 (-100%)

Value$0 (-$169)

Filed 2018-08-13

Atria Investments, Inc

CLOSED

Shares0 from 16,698

Change-16,698 (-100%)

Value$0 (-$159)

Filed 2018-07-13

MetLife Investment Management, LLC

CLOSED

Shares0 from 16,059

Change-16,059 (-100%)

Value$0 (-$153)

Filed 2018-08-15

Panagora Asset Management Inc

CLOSED

Shares0 from 14,641

Change-14,641 (-100%)

Value$0 (-$139)

Filed 2018-08-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 14,227

Change-14,227 (-100%)

Value$0 (-$135)

Filed 2018-08-15

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 13,800

Change-13,800 (-100%)

Value$0 (-$131)

Filed 2018-08-14

Creative Planning

CLOSED

Shares0 from 13,572

Change-13,572 (-100%)

Value$0 (-$129)

Filed 2018-07-20

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 13,378

Change-13,378 (-100%)

Value$0 (-$127)

Filed 2018-08-06

Virtu Financial LLC

CLOSED

Shares0 from 13,089

Change-13,089 (-100%)

Value$0 (-$124)

Filed 2018-07-30

United Services Automobile Association

CLOSED

Shares0 from 12,933

Change-12,933 (-100%)

Value$0 (-$123)

Filed 2018-09-27

First Quadrant L P

CLOSED

Shares0 from 12,774

Change-12,774 (-100%)

Value$0 (-$121)

Filed 2018-07-27

Jane Street Group, LLC

CLOSED

Shares0 from 10,550

Change-10,550 (-100%)

Value$0 (-$100)

Filed 2018-08-15

Springhouse Capital Management, LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$95)

Filed 2018-08-14

Strs Ohio

CLOSED

Shares0 from 9,600

Change-9,600 (-100%)

Value$0 (-$91)

Filed 2018-08-06

BNP Paribas Financial Markets

CLOSED

Shares0 from 6,331

Change-6,331 (-100%)

Value$0 (-$60.2K)

Filed 2018-07-25

Barclays PLC

CLOSED

Shares0 from 6,322

Change-6,322 (-100%)

Value$0 (-$61)

Filed 2018-08-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 6,297

Change-6,297 (-100%)

Value$0 (-$59.9K)

Filed 2018-08-15

UBS Group AG

CLOSED

Shares0 from 5,323

Change-5,323 (-100%)

Value$0 (-$50)

Filed 2018-08-14

Legal & General Group Plc

CLOSED

Shares0 from 5,001

Change-5,001 (-100%)

Value$0 (-$48)

Filed 2018-08-10

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 4,292

Change-4,292 (-100%)

Value$0 (-$41)

Filed 2018-08-22

Bank of America Corp

CLOSED

Shares0 from 4,068

Change-4,068 (-100%)

Value$0 (-$39)

Filed 2018-08-14

SEI Investments Co

CLOSED

Shares0 from 3,843

Change-3,843 (-100%)

Value$0 (-$37)

Filed 2018-08-03

Loomis Sayles & Co L P

CLOSED

Shares0 from 2,980

Change-2,980 (-100%)

Value$0 (-$28)

Filed 2018-08-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,766

Change-2,766 (-100%)

Value$0 (-$26)

Filed 2018-08-13

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 2,044

Change-2,044 (-100%)

Value$0 (-$19)

Filed 2018-08-06

Financial Architects, Inc

CLOSED

Shares0 from 1,625

Change-1,625 (-100%)

Value$0 (-$15)

Filed 2018-08-03

Bank of Montreal

CLOSED

Shares0 from 1,385

Change-1,385 (-100%)

Value$0 (-$13)

Filed 2018-07-16

Canada Life Assurance Co

CLOSED

Shares0 from 1,125

Change-1,125 (-100%)

Value$0 (-$11)

Filed 2018-08-10

Advisor Group, Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5)

Filed 2018-08-13

Earnest Partners LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$4)

Filed 2018-08-13

Federated Hermes, Inc.

CLOSED

Shares0 from 331

Change-331 (-100%)

Value$0 (-$3)

Filed 2018-08-10

Parisi Gray Wealth Management

CLOSED

Shares0 from 148

Change-148 (-100%)

Value$0 (-$1)

Filed 2018-08-13

QS Investors, LLC

CLOSED

Shares0 from 91

Change-91 (-100%)

Value$0 (-$1)

Filed 2018-08-14

SevenBridge Financial Group, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 ($0)

Filed 2018-08-14

Pinkerton Wealth, LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 ($0)

Filed 2018-08-13

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 ($0)

Filed 2018-08-08

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$114)

Filed 2018-08-20

Tahithromos, L.L.C.

N/A

Shares— from 455,088

Change-455,088 (-100%)

Value—

Denver Investment Advisors LLC

N/A

Shares— from 10,263

Change-10,263 (-100%)

Value—

	Status
Ladenburg Thalmann Financial Services Inc	UNCHANGED	124,298	124,298	0	0%	$1.2K	$1.2K	$0	2018-08-15
Wolverine Trading, LLC	UNCHANGED	18,941	18,941	0	0%	$180	$180	$0	2018-08-13
Clarus Wealth Advisors	NEW	265	—	+265	—	—	$3	—	2018-07-05
BlackRock Inc.	CLOSED	0	2,752,907	-2,752,907	-100%	$26.2K	$0	-$26.2K	2018-08-09
Vanguard Group Inc	CLOSED	0	1,511,065	-1,511,065	-100%	$14.4K	$0	-$14.4K	2018-08-14
First Trust Capital Management L.P.	CLOSED	0	1,153,882	-1,153,882	-100%	$11.0K	$0	-$11.0K	2018-08-13
Kennedy Capital Management LLC	CLOSED	0	960,941	-960,941	-100%	$9.1K	$0	-$9.1K	2018-08-14
Forward Management, LLC	CLOSED	0	934,732	-934,732	-100%	$8.9K	$0	-$8.9K	2018-08-01
State Street Corp	CLOSED	0	794,292	-794,292	-100%	$7.6K	$0	-$7.6K	2018-08-14
Ancora Advisors LLCA	CLOSED	0	610,400	-610,400	-100%	$5.8K	$0	-$5.8K	2018-08-10
Northern Trust Corp	CLOSED	0	344,646	-344,646	-100%	$3.3K	$0	-$3.3K	2018-09-18
Charles Schwab Investment Management Inc	CLOSED	0	338,182	-338,182	-100%	$3.2K	$0	-$3.2K	2018-08-08
Geode Capital Management, LLC	CLOSED	0	327,277	-327,277	-100%	$3.1K	$0	-$3.1K	2018-08-14
FMR LLC	CLOSED	0	285,100	-285,100	-100%	$2.7K	$0	-$2.7K	2018-09-07
Fuller & Thaler Asset Management, Inc.	CLOSED	0	245,400	-245,400	-100%	$2.3K	$0	-$2.3K	2018-08-07
D. E. Shaw & Co., Inc.	CLOSED	0	226,074	-226,074	-100%	$2.2K	$0	-$2.2K	2018-08-14
Invesco Ltd.	CLOSED	0	209,400	-209,400	-100%	$2.0K	$0	-$2.0K	2018-08-14
Citadel Advisors LLC	CLOSED	0	203,188	-203,188	-100%	$1.9K	$0	-$1.9K	2019-08-14
Two Sigma Advisers, LP	CLOSED	0	202,764	-202,764	-100%	$1.9K	$0	-$1.9K	2018-08-14
Perritt Capital Management Inc	CLOSED	0	199,178	-199,178	-100%	$2.0K	$0	-$2.0K	2018-08-14
JPMorgan Chase & Co	CLOSED	0	188,609	-188,609	-100%	$1.8K	$0	-$1.8K	2018-08-14
California Public Employees Retirement System	CLOSED	0	187,914	-187,914	-100%	$1.8K	$0	-$1.8K	2018-08-15
Oxford Asset Management LLP	CLOSED	0	186,136	-186,136	-100%	$1.8K	$0	-$1.8K	2019-05-16
Hotchkis & Wiley Capital Management LLC	CLOSED	0	182,392	-182,392	-100%	$1.7K	$0	-$1.7K	2018-08-13
Millennium Management LLC	CLOSED	0	179,361	-179,361	-100%	$1.7K	$0	-$1.7K	2018-08-14
Parametric Portfolio Associates LLC	CLOSED	0	169,450	-169,450	-100%	$1.6K	$0	-$1.6K	2018-08-13
Bank of New York Mellon Corp	CLOSED	0	164,457	-164,457	-100%	$1.6K	$0	-$1.6K	2018-08-24
American International Group, Inc.	CLOSED	0	134,027	-134,027	-100%	$1.3K	$0	-$1.3K	2018-08-08
Systematic Financial Management LP	CLOSED	0	119,635	-119,635	-100%	$1.1K	$0	-$1.1K	2018-08-08
Parallax Volatility Advisers, L.P.	CLOSED	0	114,571	-114,571	-100%	$1.1K	$0	-$1.1K	2018-08-14
Marshall Wace North America, L.P.	CLOSED	0	109,664	-109,664	-100%	$1.0K	$0	-$1.0K	2018-08-14
Beach Point Capital Management LP	CLOSED	0	100,000	-100,000	-100%	$951	$0	-$951	2018-08-03
Martingale Asset Management L P	CLOSED	0	98,695	-98,695	-100%	$939	$0	-$939	2018-08-09
Goldman Sachs Group Inc	CLOSED	0	96,575	-96,575	-100%	$918	$0	-$918	2018-08-14
Morgan Stanley	CLOSED	0	88,558	-88,558	-100%	$842	$0	-$842	2019-04-23
Wolverine Asset Management LLC	CLOSED	0	86,924	-86,924	-100%	$826	$0	-$826	2018-08-14
Tiaa Cref Investment Management LLC	CLOSED	0	72,068	-72,068	-100%	$685	$0	-$685	2018-08-14
Virginia Retirement Systems ET Al	CLOSED	0	70,800	-70,800	-100%	$673	$0	-$673	2018-08-03
Teachers Advisors Inc	CLOSED	0	63,371	-63,371	-100%	$603	$0	-$603	2018-08-14
Credit Suisse AG/	CLOSED	0	62,515	-62,515	-100%	$594	$0	-$594	2018-08-14
Swiss National Bank	CLOSED	0	50,300	-50,300	-100%	$478	$0	-$478	2018-08-09
Citigroup Inc	CLOSED	0	48,570	-48,570	-100%	$462	$0	-$462	2018-08-10
Wells Fargo & Company	CLOSED	0	47,695	-47,695	-100%	$453	$0	-$453	2018-08-01
California State Teachers Retirement System	CLOSED	0	46,636	-46,636	-100%	$444	$0	-$444	2018-08-14
GSA Capital Partners LLP	CLOSED	0	45,825	-45,825	-100%	$436	$0	-$436	2018-08-09
UBS Asset Management Americas LLC	CLOSED	0	44,420	-44,420	-100%	$422.4K	$0	-$422.4K	2018-08-14
Royal Bank of Canada	CLOSED	0	41,809	-41,809	-100%	$398	$0	-$398	2018-08-14
Deutsche Bank Ag\	CLOSED	0	41,323	-41,323	-100%	$391	$0	-$391	2020-04-21
Wasatch Advisors LP	CLOSED	0	41,092	-41,092	-100%	$391	$0	-$391	2018-08-02
Tudor Investment Corp ET AL	CLOSED	0	37,428	-37,428	-100%	$356	$0	-$356	2018-08-14
LOS Angeles Capital Management LLC	CLOSED	0	35,875	-35,875	-100%	$341	$0	-$341	2018-07-31
Alliancebernstein L.P.	CLOSED	0	32,660	-32,660	-100%	$311	$0	-$311	2018-08-13
New York State Common Retirement Fund	CLOSED	0	31,775	-31,775	-100%	$302	$0	-$302	2018-08-10
Rhumbline Advisers	CLOSED	0	30,537	-30,537	-100%	$290	$0	-$290	2018-08-06
A.R.T. Advisors, LLC	CLOSED	0	28,712	-28,712	-100%	$273	$0	-$273	2018-08-14
Cubist Systematic Strategies, LLC	CLOSED	0	28,489	-28,489	-100%	$271	$0	-$271	2018-08-14
IndexIQ Advisors LLC	CLOSED	0	28,174	-28,174	-100%	$268	$0	-$268	2018-08-02
Dynamic Technology Lab Private Ltd	CLOSED	0	27,040	-27,040	-100%	$257	$0	-$257	2018-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	26,551	-26,551	-100%	$253	$0	-$253	2018-08-14
Stone Ridge Asset Management LLC	CLOSED	0	26,124	-26,124	-100%	$248	$0	-$248	2018-08-13
Two Sigma Investments, LP	CLOSED	0	21,331	-21,331	-100%	$203	$0	-$203	2018-08-14
Voya Investment Management LLC	CLOSED	0	21,012	-21,012	-100%	$200	$0	-$200	2018-08-14
Balyasny Asset Management L.P.	CLOSED	0	20,555	-20,555	-100%	$195	$0	-$195	2018-08-14
MacKenzie Financial Corp	CLOSED	0	18,638	-18,638	-100%	$177	$0	-$177	2018-08-13
Nisa Investment Advisors, LLC	CLOSED	0	18,400	-18,400	-100%	$160	$0	-$160	2018-07-19
Debussy Capital Management LP	CLOSED	0	17,783	-17,783	-100%	$169	$0	-$169	2018-08-13
Atria Investments, Inc	CLOSED	0	16,698	-16,698	-100%	$159	$0	-$159	2018-07-13
MetLife Investment Management, LLC	CLOSED	0	16,059	-16,059	-100%	$153	$0	-$153	2018-08-15
Panagora Asset Management Inc	CLOSED	0	14,641	-14,641	-100%	$139	$0	-$139	2018-08-14
Tower Research Capital LLC (TRC)	CLOSED	0	14,227	-14,227	-100%	$135	$0	-$135	2018-08-15
Arrowstreet Capital, Limited Partnership	CLOSED	0	13,800	-13,800	-100%	$131	$0	-$131	2018-08-14
Creative Planning	CLOSED	0	13,572	-13,572	-100%	$129	$0	-$129	2018-07-20
State Board of Administration of Florida Retirement System	CLOSED	0	13,378	-13,378	-100%	$127	$0	-$127	2018-08-06
Virtu Financial LLC	CLOSED	0	13,089	-13,089	-100%	$124	$0	-$124	2018-07-30
United Services Automobile Association	CLOSED	0	12,933	-12,933	-100%	$123	$0	-$123	2018-09-27
First Quadrant L P	CLOSED	0	12,774	-12,774	-100%	$121	$0	-$121	2018-07-27
Jane Street Group, LLC	CLOSED	0	10,550	-10,550	-100%	$100	$0	-$100	2018-08-15
Springhouse Capital Management, LP	CLOSED	0	10,000	-10,000	-100%	$95	$0	-$95	2018-08-14
Strs Ohio	CLOSED	0	9,600	-9,600	-100%	$91	$0	-$91	2018-08-06
BNP Paribas Financial Markets	CLOSED	0	6,331	-6,331	-100%	$60.2K	$0	-$60.2K	2018-07-25
Barclays PLC	CLOSED	0	6,322	-6,322	-100%	$61	$0	-$61	2018-08-14
Metropolitan Life Insurance Co	CLOSED	0	6,297	-6,297	-100%	$59.9K	$0	-$59.9K	2018-08-15
UBS Group AG	CLOSED	0	5,323	-5,323	-100%	$50	$0	-$50	2018-08-14
Legal & General Group Plc	CLOSED	0	5,001	-5,001	-100%	$48	$0	-$48	2018-08-10
Public Employees Retirement System of Ohio	CLOSED	0	4,292	-4,292	-100%	$41	$0	-$41	2018-08-22
Bank of America Corp	CLOSED	0	4,068	-4,068	-100%	$39	$0	-$39	2018-08-14
SEI Investments Co	CLOSED	0	3,843	-3,843	-100%	$37	$0	-$37	2018-08-03
Loomis Sayles & Co L P	CLOSED	0	2,980	-2,980	-100%	$28	$0	-$28	2018-08-14
Ameritas Investment Partners, Inc.	CLOSED	0	2,766	-2,766	-100%	$26	$0	-$26	2018-08-13
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	2,044	-2,044	-100%	$19	$0	-$19	2018-08-06
Financial Architects, Inc	CLOSED	0	1,625	-1,625	-100%	$15	$0	-$15	2018-08-03
Bank of Montreal	CLOSED	0	1,385	-1,385	-100%	$13	$0	-$13	2018-07-16
Canada Life Assurance Co	CLOSED	0	1,125	-1,125	-100%	$11	$0	-$11	2018-08-10
Advisor Group, Inc.	CLOSED	0	500	-500	-100%	$5	$0	-$5	2018-08-13
Earnest Partners LLC	CLOSED	0	400	-400	-100%	$4	$0	-$4	2018-08-13
Federated Hermes, Inc.	CLOSED	0	331	-331	-100%	$3	$0	-$3	2018-08-10
Parisi Gray Wealth Management	CLOSED	0	148	-148	-100%	$1	$0	-$1	2018-08-13
QS Investors, LLC	CLOSED	0	91	-91	-100%	$1	$0	-$1	2018-08-14
SevenBridge Financial Group, LLC	CLOSED	0	50	-50	-100%	$0	$0	$0	2018-08-14
Pinkerton Wealth, LLC	CLOSED	0	30	-30	-100%	$0	$0	$0	2018-08-13
Bronfman E.L. Rothschild, L.P.	CLOSED	0	14	-14	-100%	$0	$0	$0	2018-08-08
MassMutual Private Wealth & Trust, FSB	CLOSED	0	12	-12	-100%	$114	$0	-$114	2018-08-20
Tahithromos, L.L.C.	N/A	—	455,088	-455,088	-100%	$4.3K	—	—	—
Denver Investment Advisors LLC	N/A	—	10,263	-10,263	-100%	$98	—	—	—

Showing 104 of 104 institutions