Sonic Corp

Q3 2018 vs Q4 2018

Comparing institutional holders between quarters

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

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SEI Investments Co

UNCHANGED

Shares154,746 from 154,746

Change0 (0%)

Value$6.7K ($0)

Filed 2019-02-13

BlackRock Inc.

CLOSED

Shares0 from 4,916,387

Change-4,916,387 (-100%)

Value$0 (-$213.1K)

Filed 2019-02-08

Vanguard Group Inc

CLOSED

Shares0 from 3,596,347

Change-3,596,347 (-100%)

Value$0 (-$155.9K)

Filed 2019-02-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,941,695

Change-1,941,695 (-100%)

Value$0 (-$84.2K)

Filed 2019-02-26

FIL Ltd

CLOSED

Shares0 from 1,443,428

Change-1,443,428 (-100%)

Value$0 (-$62.6K)

Filed 2019-02-13

Citigroup Inc

CLOSED

Shares0 from 1,272,274

Change-1,272,274 (-100%)

Value$0 (-$55.1K)

Filed 2019-02-12

Macquarie Group LTD

CLOSED

Shares0 from 1,265,482

Change-1,265,482 (-100%)

Value$0 (-$54.8K)

Filed 2019-02-15

State Street Corp

CLOSED

Shares0 from 986,789

Change-986,789 (-100%)

Value$0 (-$42.8K)

Filed 2019-02-12

Morgan Stanley

CLOSED

Shares0 from 963,594

Change-963,594 (-100%)

Value$0 (-$41.8K)

Filed 2019-02-14

JPMorgan Chase & Co

CLOSED

Shares0 from 823,911

Change-823,911 (-100%)

Value$0 (-$35.7K)

Filed 2019-02-11

Rothschild Asset Management Inc

CLOSED

Shares0 from 795,181

Change-795,181 (-100%)

Value$0 (-$34.5K)

Filed 2019-02-05

Atlanta Capital Management Co L L C

CLOSED

Shares0 from 749,762

Change-749,762 (-100%)

Value$0 (-$32.5K)

Filed 2019-02-12

Ranger Investment Management, L.P.

CLOSED

Shares0 from 707,295

Change-707,295 (-100%)

Value$0 (-$30.7K)

Filed 2019-02-14

Canada Pension Plan Investment Board

CLOSED

Shares0 from 701,640

Change-701,640 (-100%)

Value$0 (-$30.4K)

Filed 2019-02-06

Alpine Associates Management Inc.

CLOSED

Shares0 from 600,576

Change-600,576 (-100%)

Value$0 (-$26.0K)

Filed 2019-02-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 599,816

Change-599,816 (-100%)

Value$0 (-$26.0K)

Filed 2019-02-11

Northern Trust Corp

CLOSED

Shares0 from 525,850

Change-525,850 (-100%)

Value$0 (-$22.8K)

Filed 2019-02-12

Geode Capital Management, LLC

CLOSED

Shares0 from 416,923

Change-416,923 (-100%)

Value$0 (-$18.1K)

Filed 2019-03-06

AQR Arbitrage LLC

CLOSED

Shares0 from 375,349

Change-375,349 (-100%)

Value$0 (-$16.3K)

Filed 2019-02-14

Renaissance Technologies LLC

CLOSED

Shares0 from 365,374

Change-365,374 (-100%)

Value$0 (-$15.8K)

Filed 2019-02-13

Westwood Holdings Group Inc

CLOSED

Shares0 from 342,874

Change-342,874 (-100%)

Value$0 (-$14.9K)

Filed 2019-02-14

UBS Group AG

CLOSED

Shares0 from 321,301

Change-321,301 (-100%)

Value$0 (-$13.9K)

Filed 2019-02-14

Millennium Management LLC

CLOSED

Shares0 from 314,341

Change-314,341 (-100%)

Value$0 (-$13.6K)

Filed 2019-02-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 313,694

Change-313,694 (-100%)

Value$0 (-$13.6K)

Filed 2019-02-14

Marshall Wace, LLP

CLOSED

Shares0 from 312,110

Change-312,110 (-100%)

Value$0 (-$13.5K)

Filed 2019-02-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 303,365

Change-303,365 (-100%)

Value$0 (-$13.1K)

Filed 2019-02-14

Principal Financial Group Inc

CLOSED

Shares0 from 286,369

Change-286,369 (-100%)

Value$0 (-$12.4K)

Filed 2019-02-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 282,885

Change-282,885 (-100%)

Value$0 (-$12.3K)

Filed 2019-02-11

Fenimore Asset Management Inc

CLOSED

Shares0 from 275,242

Change-275,242 (-100%)

Value$0 (-$11.9K)

Filed 2019-01-11

Bank of America Corp

CLOSED

Shares0 from 247,821

Change-247,821 (-100%)

Value$0 (-$10.7K)

Filed 2019-02-14

Wellington Management Group LLP

CLOSED

Shares0 from 245,237

Change-245,237 (-100%)

Value$0 (-$10.6K)

Filed 2019-02-14

Water Island Capital LLC

CLOSED

Shares0 from 233,938

Change-233,938 (-100%)

Value$0 (-$10.1K)

Filed 2019-02-05

Deutsche Bank Ag\

CLOSED

Shares0 from 230,570

Change-230,570 (-100%)

Value$0 (-$10.0K)

Filed 2019-04-01

Pioneer Investment Management Inc

CLOSED

Shares0 from 210,905

Change-210,905 (-100%)

Value$0 (-$9.1K)

Filed 2019-02-14

Eaton Vance Management

CLOSED

Shares0 from 207,482

Change-207,482 (-100%)

Value$0 (-$9.0K)

Filed 2019-02-07

Ameriprise Financial Inc

CLOSED

Shares0 from 195,540

Change-195,540 (-100%)

Value$0 (-$8.5K)

Filed 2019-02-14

Gabelli Funds LLC

CLOSED

Shares0 from 193,005

Change-193,005 (-100%)

Value$0 (-$8.4K)

Filed 2019-01-30

Oxford Asset Management LLP

CLOSED

Shares0 from 142,830

Change-142,830 (-100%)

Value$0 (-$6.2K)

Filed 2019-11-15

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 129,819

Change-129,819 (-100%)

Value$0 (-$5.6K)

Filed 2019-02-14

Invesco Ltd.

CLOSED

Shares0 from 119,967

Change-119,967 (-100%)

Value$0 (-$5.2K)

Filed 2019-02-14

New York State Teachers Retirement System

CLOSED

Shares0 from 114,876

Change-114,876 (-100%)

Value$0 (-$5.0K)

Filed 2019-01-28

First Trust Advisors LP

CLOSED

Shares0 from 113,937

Change-113,937 (-100%)

Value$0 (-$4.9K)

Filed 2019-02-07

QS Investors, LLC

CLOSED

Shares0 from 106,410

Change-106,410 (-100%)

Value$0 (-$4.6K)

Filed 2019-02-14

Reinhart Partners, Llc.

CLOSED

Shares0 from 99,470

Change-99,470 (-100%)

Value$0 (-$4.3K)

Filed 2019-01-22

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 98,982

Change-98,982 (-100%)

Value$0 (-$4.3K)

Filed 2019-02-14

Barclays PLC

CLOSED

Shares0 from 97,931

Change-97,931 (-100%)

Value$0 (-$4.2K)

Filed 2019-02-14

Walleye Trading LLC

CLOSED

Shares0 from 88,267

Change-88,267 (-100%)

Value$0 (-$3.8K)

Filed 2019-02-14

Rhumbline Advisers

CLOSED

Shares0 from 83,129

Change-83,129 (-100%)

Value$0 (-$3.6K)

Filed 2019-01-31

California Public Employees Retirement System

CLOSED

Shares0 from 81,841

Change-81,841 (-100%)

Value$0 (-$3.5K)

Filed 2019-02-08

Voloridge Investment Management, LLC

CLOSED

Shares0 from 81,837

Change-81,837 (-100%)

Value$0 (-$3.5K)

Filed 2019-02-14

Legal & General Group Plc

CLOSED

Shares0 from 79,974

Change-79,974 (-100%)

Value$0 (-$3.5K)

Filed 2019-02-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 79,191

Change-79,191 (-100%)

Value$0 (-$3.4K)

Filed 2019-02-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 77,440

Change-77,440 (-100%)

Value$0 (-$3.4K)

Filed 2019-02-11

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 75,838

Change-75,838 (-100%)

Value$0 (-$3.3K)

Filed 2019-02-14

South Dakota Investment Council

CLOSED

Shares0 from 75,784

Change-75,784 (-100%)

Value$0 (-$3.3K)

Filed 2019-02-06

SG Americas Securities, LLC

CLOSED

Shares0 from 70,688

Change-70,688 (-100%)

Value$0 (-$3.1K)

Filed 2019-02-01

Credit Suisse AG/

CLOSED

Shares0 from 69,120

Change-69,120 (-100%)

Value$0 (-$3.0K)

Filed 2019-02-13

Teachers Advisors Inc

CLOSED

Shares0 from 69,090

Change-69,090 (-100%)

Value$0 (-$3.0K)

Filed 2019-02-14

Alliancebernstein L.P.

CLOSED

Shares0 from 62,905

Change-62,905 (-100%)

Value$0 (-$2.7K)

Filed 2019-02-13

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 61,490

Change-61,490 (-100%)

Value$0 (-$2.7K)

Filed 2019-02-15

KBC Group NV

CLOSED

Shares0 from 61,289

Change-61,289 (-100%)

Value$0 (-$2.7K)

Filed 2019-12-03

Balyasny Asset Management L.P.

CLOSED

Shares0 from 60,371

Change-60,371 (-100%)

Value$0 (-$2.6K)

Filed 2019-02-14

Man Group plc

CLOSED

Shares0 from 56,257

Change-56,257 (-100%)

Value$0 (-$2.4K)

Filed 2019-02-14

Wells Fargo & Company

CLOSED

Shares0 from 55,247

Change-55,247 (-100%)

Value$0 (-$2.4K)

Filed 2019-02-11

Capital Bank & Trust Co

CLOSED

Shares0 from 55,000

Change-55,000 (-100%)

Value$0 (-$2.4K)

Filed 2019-02-14

Great Lakes Advisors, LLC

CLOSED

Shares0 from 54,475

Change-54,475 (-100%)

Value$0 (-$2.4K)

Filed 2019-02-13

Swiss National Bank

CLOSED

Shares0 from 53,600

Change-53,600 (-100%)

Value$0 (-$2.3K)

Filed 2019-02-13

California State Teachers Retirement System

CLOSED

Shares0 from 52,920

Change-52,920 (-100%)

Value$0 (-$2.3K)

Filed 2019-02-13

Seven Eight Capital, LLC

CLOSED

Shares0 from 52,000

Change-52,000 (-100%)

Value$0 (-$2.3K)

Filed 2019-02-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 51,893

Change-51,893 (-100%)

Value$0 (-$2.2K)

Filed 2019-02-13

Maverick Capital LTD

CLOSED

Shares0 from 50,772

Change-50,772 (-100%)

Value$0 (-$2.2K)

Filed 2019-02-14

Arizona State Retirement System

CLOSED

Shares0 from 49,730

Change-49,730 (-100%)

Value$0 (-$2.2K)

Filed 2019-01-28

Castleark Management LLC

CLOSED

Shares0 from 44,885

Change-44,885 (-100%)

Value$0 (-$1.9K)

Filed 2019-02-12

Canada Life Assurance Co

CLOSED

Shares0 from 44,515

Change-44,515 (-100%)

Value$0 (-$1.9K)

Filed 2019-02-12

Two Sigma Advisers, LP

CLOSED

Shares0 from 44,005

Change-44,005 (-100%)

Value$0 (-$1.9K)

Filed 2019-02-14

Chartwell Investment Partners, Inc.

CLOSED

Shares0 from 42,169

Change-42,169 (-100%)

Value$0 (-$1.8K)

Filed 2019-02-01

New York State Common Retirement Fund

CLOSED

Shares0 from 39,600

Change-39,600 (-100%)

Value$0 (-$1.7K)

Filed 2019-02-08

Cobiz Investment Management, LLC

CLOSED

Shares0 from 34,500

Change-34,500 (-100%)

Value$0 (-$1.5K)

Filed 2019-01-15

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 34,229

Change-34,229 (-100%)

Value$0 (-$1.5K)

Filed 2019-02-01

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 34,100

Change-34,100 (-100%)

Value$0 (-$1.5K)

Filed 2019-01-30

Price T Rowe Associates Inc

CLOSED

Shares0 from 33,980

Change-33,980 (-100%)

Value$0 (-$1.5K)

Filed 2019-02-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 33,838

Change-33,838 (-100%)

Value$0 (-$1.5M)

Filed 2023-07-13

Spark Investment Management LLC

CLOSED

Shares0 from 31,600

Change-31,600 (-100%)

Value$0 (-$1.4K)

Filed 2019-02-12

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 30,379

Change-30,379 (-100%)

Value$0 (-$1.3K)

Filed 2019-02-14

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 29,900

Change-29,900 (-100%)

Value$0 (-$1.3K)

Filed 2019-02-14

Comerica Bank

CLOSED

Shares0 from 27,149

Change-27,149 (-100%)

Value$0 (-$1.2K)

Filed 2019-02-06

American International Group, Inc.

CLOSED

Shares0 from 27,126

Change-27,126 (-100%)

Value$0 (-$1.2K)

Filed 2019-02-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 26,300

Change-26,300 (-100%)

Value$0 (-$1.1K)

Filed 2019-01-30

Paloma Partners Management Co

CLOSED

Shares0 from 25,063

Change-25,063 (-100%)

Value$0 (-$1.1K)

Filed 2019-02-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 24,999

Change-24,999 (-100%)

Value$0 (-$1.1M)

Filed 2019-02-13

Victory Capital Management Inc

CLOSED

Shares0 from 24,911

Change-24,911 (-100%)

Value$0 (-$1.1K)

Filed 2019-05-02

United Services Automobile Association

CLOSED

Shares0 from 24,447

Change-24,447 (-100%)

Value$0 (-$1.1K)

Filed 2019-02-13

Gotham Asset Management, LLC

CLOSED

Shares0 from 24,384

Change-24,384 (-100%)

Value$0 (-$1.1K)

Filed 2019-02-14

Engineers Gate Manager LP

CLOSED

Shares0 from 23,907

Change-23,907 (-100%)

Value$0 (-$1.0K)

Filed 2019-02-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 23,798

Change-23,798 (-100%)

Value$0 (-$1.0K)

Filed 2019-02-14

Stephens Inc

CLOSED

Shares0 from 23,410

Change-23,410 (-100%)

Value$0 (-$1.0K)

Filed 2019-02-11

Thrivent Financial for Lutherans

CLOSED

Shares0 from 23,379

Change-23,379 (-100%)

Value$0 (-$1.0K)

Filed 2019-02-15

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 22,700

Change-22,700 (-100%)

Value$0 (-$984)

Filed 2019-02-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 22,696

Change-22,696 (-100%)

Value$0 (-$984)

Filed 2019-02-14

Cardinal Capital Management

CLOSED

Shares0 from 21,784

Change-21,784 (-100%)

Value$0 (-$944)

Filed 2019-01-15

Texas Permanent School Fund Corp

CLOSED

Shares0 from 21,570

Change-21,570 (-100%)

Value$0 (-$935)

Filed 2019-02-11

Metropolitan Life Insurance Co

CLOSED

Shares0 from 21,328

Change-21,328 (-100%)

Value$0 (-$924.4K)

Filed 2023-07-13

AQR Capital Management LLC

CLOSED

Shares0 from 19,603

Change-19,603 (-100%)

Value$0 (-$850)

Filed 2019-02-14

Trexquant Investment LP

CLOSED

Shares0 from 18,509

Change-18,509 (-100%)

Value$0 (-$802)

Filed 2019-02-13

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 18,391

Change-18,391 (-100%)

Value$0 (-$797)

Filed 2019-02-11

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 18,110

Change-18,110 (-100%)

Value$0 (-$784)

Filed 2019-02-11

Tudor Investment Corp ET AL

CLOSED

Shares0 from 16,708

Change-16,708 (-100%)

Value$0 (-$724)

Filed 2019-02-14

Seelaus Asset Management LLC

CLOSED

Shares0 from 16,100

Change-16,100 (-100%)

Value$0 (-$698)

Filed 2019-02-08

Bank of Montreal

CLOSED

Shares0 from 15,650

Change-15,650 (-100%)

Value$0 (-$678)

Filed 2019-01-22

Infrastructure Capital Advisors, LLC

CLOSED

Shares0 from 15,500

Change-15,500 (-100%)

Value$0 (-$672)

Filed 2019-02-14

Louisiana State Employees Retirement System

CLOSED

Shares0 from 15,100

Change-15,100 (-100%)

Value$0 (-$654)

Filed 2019-01-14

Glazer Capital, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$650)

Filed 2019-02-14

6 Meridian

CLOSED

Shares0 from 14,680

Change-14,680 (-100%)

Value$0 (-$636)

Filed 2019-01-15

Aperio Group, LLC

CLOSED

Shares0 from 14,552

Change-14,552 (-100%)

Value$0 (-$630)

Filed 2019-05-06

Voya Investment Management LLC

CLOSED

Shares0 from 14,414

Change-14,414 (-100%)

Value$0 (-$625)

Filed 2019-02-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 12,233

Change-12,233 (-100%)

Value$0 (-$530)

Filed 2019-02-08

Two Sigma Securities, LLC

CLOSED

Shares0 from 11,714

Change-11,714 (-100%)

Value$0 (-$508)

Filed 2019-02-14

State of Alaska, Department of Revenue

CLOSED

Shares0 from 11,100

Change-11,100 (-100%)

Value$0 (-$481)

Filed 2019-01-10

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 11,059

Change-11,059 (-100%)

Value$0 (-$479)

Filed 2019-02-11

Wolverine Trading, LLC

CLOSED

Shares0 from 10,514

Change-10,514 (-100%)

Value$0 (-$456)

Filed 2019-02-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 10,450

Change-10,450 (-100%)

Value$0 (-$452.9K)

Filed 2019-02-12

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 10,256

Change-10,256 (-100%)

Value$0 (-$444)

Filed 2019-02-14

Xact Kapitalforvaltning AB

CLOSED

Shares0 from 10,188

Change-10,188 (-100%)

Value$0 (-$442)

Filed 2019-01-31

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 10,147

Change-10,147 (-100%)

Value$0 (-$440)

Filed 2019-02-14

Nomura Holdings Inc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$433)

Filed 2019-02-14

Cornerstone Wealth Management, LLC

CLOSED

Shares0 from 9,732

Change-9,732 (-100%)

Value$0 (-$405)

Filed 2019-02-13

Magnetar Financial LLC

CLOSED

Shares0 from 8,867

Change-8,867 (-100%)

Value$0 (-$384)

Filed 2019-02-14

Natixis

CLOSED

Shares0 from 8,783

Change-8,783 (-100%)

Value$0 (-$381)

Filed 2019-02-14

PineBridge Investments Ltd

CLOSED

Shares0 from 8,503

Change-8,503 (-100%)

Value$0 (-$368)

Filed 2019-02-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 8,184

Change-8,184 (-100%)

Value$0 (-$355)

Filed 2019-02-11

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 7,901

Change-7,901 (-100%)

Value$0 (-$342)

Filed 2019-02-07

Berkley W R Corp

CLOSED

Shares0 from 7,847

Change-7,847 (-100%)

Value$0 (-$340)

Filed 2019-11-14

Element Capital Management LLC

CLOSED

Shares0 from 7,484

Change-7,484 (-100%)

Value$0 (-$324)

Filed 2019-02-13

Edmonds Duncan Registered Investment Advisors, LLC

CLOSED

Shares0 from 7,060

Change-7,060 (-100%)

Value$0 (-$306)

Filed 2019-02-14

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 6,789

Change-6,789 (-100%)

Value$0 (-$294)

Filed 2019-01-31

Profund Advisors LLC

CLOSED

Shares0 from 6,424

Change-6,424 (-100%)

Value$0 (-$278)

Filed 2019-02-14

Oppenheimer & Co Inc

CLOSED

Shares0 from 5,872

Change-5,872 (-100%)

Value$0 (-$255)

Filed 2019-01-29

Pacad Investment Ltd.

CLOSED

Shares0 from 5,252

Change-5,252 (-100%)

Value$0 (-$227)

Filed 2019-02-12

ProShare Advisors LLC

CLOSED

Shares0 from 5,098

Change-5,098 (-100%)

Value$0 (-$221)

Filed 2019-02-14

Menta Capital LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$217)

Filed 2019-02-14

Blair William & Co

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$217)

Filed 2019-02-14

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$217)

Filed 2019-02-14

Virtu Financial LLC

CLOSED

Shares0 from 4,961

Change-4,961 (-100%)

Value$0 (-$215)

Filed 2019-01-16

Glenmede Trust Co NA

CLOSED

Shares0 from 4,742

Change-4,742 (-100%)

Value$0 (-$205)

Filed 2019-02-14

HL Financial Services LLC

CLOSED

Shares0 from 4,618

Change-4,618 (-100%)

Value$0 (-$200)

Filed 2019-02-07

Royal Bank of Canada

CLOSED

Shares0 from 4,303

Change-4,303 (-100%)

Value$0 (-$186)

Filed 2019-02-14

Heritage Trust Co

CLOSED

Shares0 from 3,849

Change-3,849 (-100%)

Value$0 (-$167)

Filed 2019-01-18

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,851

Change-2,851 (-100%)

Value$0 (-$124)

Filed 2019-02-12

Advisor Group, Inc.

CLOSED

Shares0 from 2,503

Change-2,503 (-100%)

Value$0 (-$108)

Filed 2019-02-11

Cutler Group LP

CLOSED

Shares0 from 2,322

Change-2,322 (-100%)

Value$0 (-$100)

Filed 2019-02-05

BlueMountain Capital Management, LLC

CLOSED

Shares0 from 2,298

Change-2,298 (-100%)

Value$0 (-$100)

Filed 2019-02-13

Girard Partners Ltd.

CLOSED

Shares0 from 2,265

Change-2,265 (-100%)

Value$0 (-$98)

Filed 2019-02-11

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 2,203

Change-2,203 (-100%)

Value$0 (-$95)

Filed 2019-01-25

Huntington National Bank

CLOSED

Shares0 from 1,946

Change-1,946 (-100%)

Value$0 (-$84)

Filed 2019-01-28

One Wealth Advisors, LLC

CLOSED

Shares0 from 1,757

Change-1,757 (-100%)

Value$0 (-$76)

Filed 2019-02-15

Federated Hermes, Inc.

CLOSED

Shares0 from 1,284

Change-1,284 (-100%)

Value$0 (-$56)

Filed 2019-02-13

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,263

Change-1,263 (-100%)

Value$0 (-$55)

Filed 2019-02-08

LS Investment Advisors, LLC

CLOSED

Shares0 from 1,084

Change-1,084 (-100%)

Value$0 (-$47)

Filed 2019-02-01

Toronto Dominion Bank

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$39)

Filed 2019-02-07

Morgan Dempsey Capital Management LLC

CLOSED

Shares0 from 668

Change-668 (-100%)

Value$0 (-$29)

Filed 2019-02-12

Next Financial Group, Inc

CLOSED

Shares0 from 661

Change-661 (-100%)

Value$0 (-$29)

Filed 2019-02-11

Mutual of America Capital Management LLC

CLOSED

Shares0 from 657

Change-657 (-100%)

Value$0 (-$28)

Filed 2019-02-12

FMR LLC

CLOSED

Shares0 from 637

Change-637 (-100%)

Value$0 (-$27)

Filed 2019-02-26

Signaturefd, LLC

CLOSED

Shares0 from 575

Change-575 (-100%)

Value$0 (-$25)

Filed 2019-02-13

Versant Capital Management, Inc

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$21)

Filed 2019-01-29

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 408

Change-408 (-100%)

Value$0 (-$17)

Filed 2019-02-14

CWM, LLC

CLOSED

Shares0 from 288

Change-288 (-100%)

Value$0 (-$12)

Filed 2019-01-25

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 270

Change-270 (-100%)

Value$0 (-$12)

Filed 2019-01-17

Whitener Capital Management, Inc.

CLOSED

Shares0 from 226

Change-226 (-100%)

Value$0 (-$9)

Filed 2019-02-06

Meeder Asset Management Inc

CLOSED

Shares0 from 137

Change-137 (-100%)

Value$0 (-$6)

Filed 2019-01-17

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 105

Change-105 (-100%)

Value$0 (-$5)

Filed 2019-02-14

Captrust Financial Advisors

CLOSED

Shares0 from 102

Change-102 (-100%)

Value$0 (-$4)

Filed 2019-02-13

Avantax Planning Partners, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$4)

Filed 2019-02-14

Highstreet Asset Management Inc.

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 (-$4)

Filed 2019-02-08

Front Row Advisors LLC

CLOSED

Shares0 from 69

Change-69 (-100%)

Value$0 (-$3)

Filed 2019-02-13

Wilbanks Smith & Thomas Asset Management LLC

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$3)

Filed 2019-02-08

Parkside Financial Bank & Trust

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$1)

Filed 2019-01-31

Rehmann Capital Advisory Group

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$1.2K)

Filed 2019-02-12

GV Capital Management

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$1)

Filed 2019-02-12

Csenge Advisory Group

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 ($0)

Filed 2019-02-07

Glassman Wealth Services

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 ($0)

Filed 2019-02-06

Winch Advisory Services, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2019-02-05

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2019-02-14

Advisory Services Network, LLC

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2019-02-15

Norges Bank

N/A

Shares— from 721,315

Change-721,315 (-100%)

Value—

Filed 2019-03-04

Financial Gravity Wealth, Inc.

N/A

Shares— from 9

Change-9 (-100%)

Value—

	Status
SEI Investments Co	UNCHANGED	154,746	154,746	0	0%	$6.7K	$6.7K	$0	2019-02-13
BlackRock Inc.	CLOSED	0	4,916,387	-4,916,387	-100%	$213.1K	$0	-$213.1K	2019-02-08
Vanguard Group Inc	CLOSED	0	3,596,347	-3,596,347	-100%	$155.9K	$0	-$155.9K	2019-02-14
Dimensional Fund Advisors LP	CLOSED	0	1,941,695	-1,941,695	-100%	$84.2K	$0	-$84.2K	2019-02-26
FIL Ltd	CLOSED	0	1,443,428	-1,443,428	-100%	$62.6K	$0	-$62.6K	2019-02-13
Citigroup Inc	CLOSED	0	1,272,274	-1,272,274	-100%	$55.1K	$0	-$55.1K	2019-02-12
Macquarie Group LTD	CLOSED	0	1,265,482	-1,265,482	-100%	$54.8K	$0	-$54.8K	2019-02-15
State Street Corp	CLOSED	0	986,789	-986,789	-100%	$42.8K	$0	-$42.8K	2019-02-12
Morgan Stanley	CLOSED	0	963,594	-963,594	-100%	$41.8K	$0	-$41.8K	2019-02-14
JPMorgan Chase & Co	CLOSED	0	823,911	-823,911	-100%	$35.7K	$0	-$35.7K	2019-02-11
Rothschild Asset Management Inc	CLOSED	0	795,181	-795,181	-100%	$34.5K	$0	-$34.5K	2019-02-05
Atlanta Capital Management Co L L C	CLOSED	0	749,762	-749,762	-100%	$32.5K	$0	-$32.5K	2019-02-12
Ranger Investment Management, L.P.	CLOSED	0	707,295	-707,295	-100%	$30.7K	$0	-$30.7K	2019-02-14
Canada Pension Plan Investment Board	CLOSED	0	701,640	-701,640	-100%	$30.4K	$0	-$30.4K	2019-02-06
Alpine Associates Management Inc.	CLOSED	0	600,576	-600,576	-100%	$26.0K	$0	-$26.0K	2019-02-14
Bank of New York Mellon Corp	CLOSED	0	599,816	-599,816	-100%	$26.0K	$0	-$26.0K	2019-02-11
Northern Trust Corp	CLOSED	0	525,850	-525,850	-100%	$22.8K	$0	-$22.8K	2019-02-12
Geode Capital Management, LLC	CLOSED	0	416,923	-416,923	-100%	$18.1K	$0	-$18.1K	2019-03-06
AQR Arbitrage LLC	CLOSED	0	375,349	-375,349	-100%	$16.3K	$0	-$16.3K	2019-02-14
Renaissance Technologies LLC	CLOSED	0	365,374	-365,374	-100%	$15.8K	$0	-$15.8K	2019-02-13
Westwood Holdings Group Inc	CLOSED	0	342,874	-342,874	-100%	$14.9K	$0	-$14.9K	2019-02-14
UBS Group AG	CLOSED	0	321,301	-321,301	-100%	$13.9K	$0	-$13.9K	2019-02-14
Millennium Management LLC	CLOSED	0	314,341	-314,341	-100%	$13.6K	$0	-$13.6K	2019-02-15
Charles Schwab Investment Management Inc	CLOSED	0	313,694	-313,694	-100%	$13.6K	$0	-$13.6K	2019-02-14
Marshall Wace, LLP	CLOSED	0	312,110	-312,110	-100%	$13.5K	$0	-$13.5K	2019-02-14
Goldman Sachs Group Inc	CLOSED	0	303,365	-303,365	-100%	$13.1K	$0	-$13.1K	2019-02-14
Principal Financial Group Inc	CLOSED	0	286,369	-286,369	-100%	$12.4K	$0	-$12.4K	2019-02-14
State of Wisconsin Investment Board	CLOSED	0	282,885	-282,885	-100%	$12.3K	$0	-$12.3K	2019-02-11
Fenimore Asset Management Inc	CLOSED	0	275,242	-275,242	-100%	$11.9K	$0	-$11.9K	2019-01-11
Bank of America Corp	CLOSED	0	247,821	-247,821	-100%	$10.7K	$0	-$10.7K	2019-02-14
Wellington Management Group LLP	CLOSED	0	245,237	-245,237	-100%	$10.6K	$0	-$10.6K	2019-02-14
Water Island Capital LLC	CLOSED	0	233,938	-233,938	-100%	$10.1K	$0	-$10.1K	2019-02-05
Deutsche Bank Ag\	CLOSED	0	230,570	-230,570	-100%	$10.0K	$0	-$10.0K	2019-04-01
Pioneer Investment Management Inc	CLOSED	0	210,905	-210,905	-100%	$9.1K	$0	-$9.1K	2019-02-14
Eaton Vance Management	CLOSED	0	207,482	-207,482	-100%	$9.0K	$0	-$9.0K	2019-02-07
Ameriprise Financial Inc	CLOSED	0	195,540	-195,540	-100%	$8.5K	$0	-$8.5K	2019-02-14
Gabelli Funds LLC	CLOSED	0	193,005	-193,005	-100%	$8.4K	$0	-$8.4K	2019-01-30
Oxford Asset Management LLP	CLOSED	0	142,830	-142,830	-100%	$6.2K	$0	-$6.2K	2019-11-15
Landscape Capital Management, L.L.C.	CLOSED	0	129,819	-129,819	-100%	$5.6K	$0	-$5.6K	2019-02-14
Invesco Ltd.	CLOSED	0	119,967	-119,967	-100%	$5.2K	$0	-$5.2K	2019-02-14
New York State Teachers Retirement System	CLOSED	0	114,876	-114,876	-100%	$5.0K	$0	-$5.0K	2019-01-28
First Trust Advisors LP	CLOSED	0	113,937	-113,937	-100%	$4.9K	$0	-$4.9K	2019-02-07
QS Investors, LLC	CLOSED	0	106,410	-106,410	-100%	$4.6K	$0	-$4.6K	2019-02-14
Reinhart Partners, Llc.	CLOSED	0	99,470	-99,470	-100%	$4.3K	$0	-$4.3K	2019-01-22
Parametric Portfolio Associates LLC	CLOSED	0	98,982	-98,982	-100%	$4.3K	$0	-$4.3K	2019-02-14
Barclays PLC	CLOSED	0	97,931	-97,931	-100%	$4.2K	$0	-$4.2K	2019-02-14
Walleye Trading LLC	CLOSED	0	88,267	-88,267	-100%	$3.8K	$0	-$3.8K	2019-02-14
Rhumbline Advisers	CLOSED	0	83,129	-83,129	-100%	$3.6K	$0	-$3.6K	2019-01-31
California Public Employees Retirement System	CLOSED	0	81,841	-81,841	-100%	$3.5K	$0	-$3.5K	2019-02-08
Voloridge Investment Management, LLC	CLOSED	0	81,837	-81,837	-100%	$3.5K	$0	-$3.5K	2019-02-14
Legal & General Group Plc	CLOSED	0	79,974	-79,974	-100%	$3.5K	$0	-$3.5K	2019-02-15
D. E. Shaw & Co., Inc.	CLOSED	0	79,191	-79,191	-100%	$3.4K	$0	-$3.4K	2019-02-14
Oppenheimer Funds Inc	CLOSED	0	77,440	-77,440	-100%	$3.4K	$0	-$3.4K	2019-02-11
Tiaa Cref Investment Management LLC	CLOSED	0	75,838	-75,838	-100%	$3.3K	$0	-$3.3K	2019-02-14
South Dakota Investment Council	CLOSED	0	75,784	-75,784	-100%	$3.3K	$0	-$3.3K	2019-02-06
SG Americas Securities, LLC	CLOSED	0	70,688	-70,688	-100%	$3.1K	$0	-$3.1K	2019-02-01
Credit Suisse AG/	CLOSED	0	69,120	-69,120	-100%	$3.0K	$0	-$3.0K	2019-02-13
Teachers Advisors Inc	CLOSED	0	69,090	-69,090	-100%	$3.0K	$0	-$3.0K	2019-02-14
Alliancebernstein L.P.	CLOSED	0	62,905	-62,905	-100%	$2.7K	$0	-$2.7K	2019-02-13
Public Employees Retirement System of Ohio	CLOSED	0	61,490	-61,490	-100%	$2.7K	$0	-$2.7K	2019-02-15
KBC Group NV	CLOSED	0	61,289	-61,289	-100%	$2.7K	$0	-$2.7K	2019-12-03
Balyasny Asset Management L.P.	CLOSED	0	60,371	-60,371	-100%	$2.6K	$0	-$2.6K	2019-02-14
Man Group plc	CLOSED	0	56,257	-56,257	-100%	$2.4K	$0	-$2.4K	2019-02-14
Wells Fargo & Company	CLOSED	0	55,247	-55,247	-100%	$2.4K	$0	-$2.4K	2019-02-11
Capital Bank & Trust Co	CLOSED	0	55,000	-55,000	-100%	$2.4K	$0	-$2.4K	2019-02-14
Great Lakes Advisors, LLC	CLOSED	0	54,475	-54,475	-100%	$2.4K	$0	-$2.4K	2019-02-13
Swiss National Bank	CLOSED	0	53,600	-53,600	-100%	$2.3K	$0	-$2.3K	2019-02-13
California State Teachers Retirement System	CLOSED	0	52,920	-52,920	-100%	$2.3K	$0	-$2.3K	2019-02-13
Seven Eight Capital, LLC	CLOSED	0	52,000	-52,000	-100%	$2.3K	$0	-$2.3K	2019-02-14
Hudson Bay Capital Management LP	CLOSED	0	51,893	-51,893	-100%	$2.2K	$0	-$2.2K	2019-02-13
Maverick Capital LTD	CLOSED	0	50,772	-50,772	-100%	$2.2K	$0	-$2.2K	2019-02-14
Arizona State Retirement System	CLOSED	0	49,730	-49,730	-100%	$2.2K	$0	-$2.2K	2019-01-28
Castleark Management LLC	CLOSED	0	44,885	-44,885	-100%	$1.9K	$0	-$1.9K	2019-02-12
Canada Life Assurance Co	CLOSED	0	44,515	-44,515	-100%	$1.9K	$0	-$1.9K	2019-02-12
Two Sigma Advisers, LP	CLOSED	0	44,005	-44,005	-100%	$1.9K	$0	-$1.9K	2019-02-14
Chartwell Investment Partners, Inc.	CLOSED	0	42,169	-42,169	-100%	$1.8K	$0	-$1.8K	2019-02-01
New York State Common Retirement Fund	CLOSED	0	39,600	-39,600	-100%	$1.7K	$0	-$1.7K	2019-02-08
Cobiz Investment Management, LLC	CLOSED	0	34,500	-34,500	-100%	$1.5K	$0	-$1.5K	2019-01-15
State Board of Administration of Florida Retirement System	CLOSED	0	34,229	-34,229	-100%	$1.5K	$0	-$1.5K	2019-02-01
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	34,100	-34,100	-100%	$1.5K	$0	-$1.5K	2019-01-30
Price T Rowe Associates Inc	CLOSED	0	33,980	-33,980	-100%	$1.5K	$0	-$1.5K	2019-02-14
MetLife Investment Management, LLC	CLOSED	0	33,838	-33,838	-100%	$1.5M	$0	-$1.5M	2023-07-13
Spark Investment Management LLC	CLOSED	0	31,600	-31,600	-100%	$1.4K	$0	-$1.4K	2019-02-12
Capstone Investment Advisors, LLC	CLOSED	0	30,379	-30,379	-100%	$1.3K	$0	-$1.3K	2019-02-14
Bridgeway Capital Management, LLC	CLOSED	0	29,900	-29,900	-100%	$1.3K	$0	-$1.3K	2019-02-14
Comerica Bank	CLOSED	0	27,149	-27,149	-100%	$1.2K	$0	-$1.2K	2019-02-06
American International Group, Inc.	CLOSED	0	27,126	-27,126	-100%	$1.2K	$0	-$1.2K	2019-02-13
Gamco Investors, Inc. ET AL	CLOSED	0	26,300	-26,300	-100%	$1.1K	$0	-$1.1K	2019-01-30
Paloma Partners Management Co	CLOSED	0	25,063	-25,063	-100%	$1.1K	$0	-$1.1K	2019-02-14
UBS Asset Management Americas LLC	CLOSED	0	24,999	-24,999	-100%	$1.1M	$0	-$1.1M	2019-02-13
Victory Capital Management Inc	CLOSED	0	24,911	-24,911	-100%	$1.1K	$0	-$1.1K	2019-05-02
United Services Automobile Association	CLOSED	0	24,447	-24,447	-100%	$1.1K	$0	-$1.1K	2019-02-13
Gotham Asset Management, LLC	CLOSED	0	24,384	-24,384	-100%	$1.1K	$0	-$1.1K	2019-02-14
Engineers Gate Manager LP	CLOSED	0	23,907	-23,907	-100%	$1.0K	$0	-$1.0K	2019-02-14
Public Sector Pension Investment Board	CLOSED	0	23,798	-23,798	-100%	$1.0K	$0	-$1.0K	2019-02-14
Stephens Inc	CLOSED	0	23,410	-23,410	-100%	$1.0K	$0	-$1.0K	2019-02-11
Thrivent Financial for Lutherans	CLOSED	0	23,379	-23,379	-100%	$1.0K	$0	-$1.0K	2019-02-15
Susquehanna Fundamental Investments, LLC	CLOSED	0	22,700	-22,700	-100%	$984	$0	-$984	2019-02-14
Manufacturers Life Insurance Company, the	CLOSED	0	22,696	-22,696	-100%	$984	$0	-$984	2019-02-14
Cardinal Capital Management	CLOSED	0	21,784	-21,784	-100%	$944	$0	-$944	2019-01-15
Texas Permanent School Fund Corp	CLOSED	0	21,570	-21,570	-100%	$935	$0	-$935	2019-02-11
Metropolitan Life Insurance Co	CLOSED	0	21,328	-21,328	-100%	$924.4K	$0	-$924.4K	2023-07-13
AQR Capital Management LLC	CLOSED	0	19,603	-19,603	-100%	$850	$0	-$850	2019-02-14
Trexquant Investment LP	CLOSED	0	18,509	-18,509	-100%	$802	$0	-$802	2019-02-13
State of Tennessee, Department of Treasury	CLOSED	0	18,391	-18,391	-100%	$797	$0	-$797	2019-02-11
Commonwealth Equity Services, LLC	CLOSED	0	18,110	-18,110	-100%	$784	$0	-$784	2019-02-11
Tudor Investment Corp ET AL	CLOSED	0	16,708	-16,708	-100%	$724	$0	-$724	2019-02-14
Seelaus Asset Management LLC	CLOSED	0	16,100	-16,100	-100%	$698	$0	-$698	2019-02-08
Bank of Montreal	CLOSED	0	15,650	-15,650	-100%	$678	$0	-$678	2019-01-22
Infrastructure Capital Advisors, LLC	CLOSED	0	15,500	-15,500	-100%	$672	$0	-$672	2019-02-14
Louisiana State Employees Retirement System	CLOSED	0	15,100	-15,100	-100%	$654	$0	-$654	2019-01-14
Glazer Capital, LLC	CLOSED	0	15,000	-15,000	-100%	$650	$0	-$650	2019-02-14
6 Meridian	CLOSED	0	14,680	-14,680	-100%	$636	$0	-$636	2019-01-15
Aperio Group, LLC	CLOSED	0	14,552	-14,552	-100%	$630	$0	-$630	2019-05-06
Voya Investment Management LLC	CLOSED	0	14,414	-14,414	-100%	$625	$0	-$625	2019-02-14
Public Employees Retirement Association of Colorado	CLOSED	0	12,233	-12,233	-100%	$530	$0	-$530	2019-02-08
Two Sigma Securities, LLC	CLOSED	0	11,714	-11,714	-100%	$508	$0	-$508	2019-02-14
State of Alaska, Department of Revenue	CLOSED	0	11,100	-11,100	-100%	$481	$0	-$481	2019-01-10
Raymond James Financial Services Advisors, Inc.	CLOSED	0	11,059	-11,059	-100%	$479	$0	-$479	2019-02-11
Wolverine Trading, LLC	CLOSED	0	10,514	-10,514	-100%	$456	$0	-$456	2019-02-14
BNP Paribas Financial Markets	CLOSED	0	10,450	-10,450	-100%	$452.9K	$0	-$452.9K	2019-02-12
BlueCrest Capital Management Ltd	CLOSED	0	10,256	-10,256	-100%	$444	$0	-$444	2019-02-14
Xact Kapitalforvaltning AB	CLOSED	0	10,188	-10,188	-100%	$442	$0	-$442	2019-01-31
Teachers Retirement System of the State of Kentucky	CLOSED	0	10,147	-10,147	-100%	$440	$0	-$440	2019-02-14
Nomura Holdings Inc	CLOSED	0	10,000	-10,000	-100%	$433	$0	-$433	2019-02-14
Cornerstone Wealth Management, LLC	CLOSED	0	9,732	-9,732	-100%	$405	$0	-$405	2019-02-13
Magnetar Financial LLC	CLOSED	0	8,867	-8,867	-100%	$384	$0	-$384	2019-02-14
Natixis	CLOSED	0	8,783	-8,783	-100%	$381	$0	-$381	2019-02-14
PineBridge Investments Ltd	CLOSED	0	8,503	-8,503	-100%	$368	$0	-$368	2019-02-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	8,184	-8,184	-100%	$355	$0	-$355	2019-02-11
Piedmont Investment Advisors LLC	CLOSED	0	7,901	-7,901	-100%	$342	$0	-$342	2019-02-07
Berkley W R Corp	CLOSED	0	7,847	-7,847	-100%	$340	$0	-$340	2019-11-14
Element Capital Management LLC	CLOSED	0	7,484	-7,484	-100%	$324	$0	-$324	2019-02-13
Edmonds Duncan Registered Investment Advisors, LLC	CLOSED	0	7,060	-7,060	-100%	$306	$0	-$306	2019-02-14
Crossmark Global Holdings, Inc.	CLOSED	0	6,789	-6,789	-100%	$294	$0	-$294	2019-01-31
Profund Advisors LLC	CLOSED	0	6,424	-6,424	-100%	$278	$0	-$278	2019-02-14
Oppenheimer & Co Inc	CLOSED	0	5,872	-5,872	-100%	$255	$0	-$255	2019-01-29
Pacad Investment Ltd.	CLOSED	0	5,252	-5,252	-100%	$227	$0	-$227	2019-02-12
ProShare Advisors LLC	CLOSED	0	5,098	-5,098	-100%	$221	$0	-$221	2019-02-14
Menta Capital LLC	CLOSED	0	5,000	-5,000	-100%	$217	$0	-$217	2019-02-14
Blair William & Co	CLOSED	0	5,000	-5,000	-100%	$217	$0	-$217	2019-02-14
Telemetry Investments, L.L.C.	CLOSED	0	5,000	-5,000	-100%	$217	$0	-$217	2019-02-14
Virtu Financial LLC	CLOSED	0	4,961	-4,961	-100%	$215	$0	-$215	2019-01-16
Glenmede Trust Co NA	CLOSED	0	4,742	-4,742	-100%	$205	$0	-$205	2019-02-14
HL Financial Services LLC	CLOSED	0	4,618	-4,618	-100%	$200	$0	-$200	2019-02-07
Royal Bank of Canada	CLOSED	0	4,303	-4,303	-100%	$186	$0	-$186	2019-02-14
Heritage Trust Co	CLOSED	0	3,849	-3,849	-100%	$167	$0	-$167	2019-01-18
Ameritas Investment Partners, Inc.	CLOSED	0	2,851	-2,851	-100%	$124	$0	-$124	2019-02-12
Advisor Group, Inc.	CLOSED	0	2,503	-2,503	-100%	$108	$0	-$108	2019-02-11
Cutler Group LP	CLOSED	0	2,322	-2,322	-100%	$100	$0	-$100	2019-02-05
BlueMountain Capital Management, LLC	CLOSED	0	2,298	-2,298	-100%	$100	$0	-$100	2019-02-13
Girard Partners Ltd.	CLOSED	0	2,265	-2,265	-100%	$98	$0	-$98	2019-02-11
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	2,203	-2,203	-100%	$95	$0	-$95	2019-01-25
Huntington National Bank	CLOSED	0	1,946	-1,946	-100%	$84	$0	-$84	2019-01-28
One Wealth Advisors, LLC	CLOSED	0	1,757	-1,757	-100%	$76	$0	-$76	2019-02-15
Federated Hermes, Inc.	CLOSED	0	1,284	-1,284	-100%	$56	$0	-$56	2019-02-13
PNC Financial Services Group, Inc.	CLOSED	0	1,263	-1,263	-100%	$55	$0	-$55	2019-02-08
LS Investment Advisors, LLC	CLOSED	0	1,084	-1,084	-100%	$47	$0	-$47	2019-02-01
Toronto Dominion Bank	CLOSED	0	900	-900	-100%	$39	$0	-$39	2019-02-07
Morgan Dempsey Capital Management LLC	CLOSED	0	668	-668	-100%	$29	$0	-$29	2019-02-12
Next Financial Group, Inc	CLOSED	0	661	-661	-100%	$29	$0	-$29	2019-02-11
Mutual of America Capital Management LLC	CLOSED	0	657	-657	-100%	$28	$0	-$28	2019-02-12
FMR LLC	CLOSED	0	637	-637	-100%	$27	$0	-$27	2019-02-26
Signaturefd, LLC	CLOSED	0	575	-575	-100%	$25	$0	-$25	2019-02-13
Versant Capital Management, Inc	CLOSED	0	500	-500	-100%	$21	$0	-$21	2019-01-29
Ladenburg Thalmann Financial Services Inc	CLOSED	0	408	-408	-100%	$17	$0	-$17	2019-02-14
CWM, LLC	CLOSED	0	288	-288	-100%	$12	$0	-$12	2019-01-25
Nisa Investment Advisors, LLC	CLOSED	0	270	-270	-100%	$12	$0	-$12	2019-01-17
Whitener Capital Management, Inc.	CLOSED	0	226	-226	-100%	$9	$0	-$9	2019-02-06
Meeder Asset Management Inc	CLOSED	0	137	-137	-100%	$6	$0	-$6	2019-01-17
Bronfman E.L. Rothschild, L.P.	CLOSED	0	105	-105	-100%	$5	$0	-$5	2019-02-14
Captrust Financial Advisors	CLOSED	0	102	-102	-100%	$4	$0	-$4	2019-02-13
Avantax Planning Partners, Inc.	CLOSED	0	100	-100	-100%	$4	$0	-$4	2019-02-14
Highstreet Asset Management Inc.	CLOSED	0	86	-86	-100%	$4	$0	-$4	2019-02-08
Front Row Advisors LLC	CLOSED	0	69	-69	-100%	$3	$0	-$3	2019-02-13
Wilbanks Smith & Thomas Asset Management LLC	CLOSED	0	62	-62	-100%	$3	$0	-$3	2019-02-08
Parkside Financial Bank & Trust	CLOSED	0	29	-29	-100%	$1	$0	-$1	2019-01-31
Rehmann Capital Advisory Group	CLOSED	0	27	-27	-100%	$1.2K	$0	-$1.2K	2019-02-12
GV Capital Management	CLOSED	0	23	-23	-100%	$1	$0	-$1	2019-02-12
Csenge Advisory Group	CLOSED	0	14	-14	-100%	$0	$0	$0	2019-02-07
Glassman Wealth Services	CLOSED	0	11	-11	-100%	$0	$0	$0	2019-02-06
Winch Advisory Services, LLC	CLOSED	0	10	-10	-100%	$0	$0	$0	2019-02-05
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2019-02-14
Advisory Services Network, LLC	CLOSED	0	0	0	—	$0	$0	$0	2019-02-15
Norges Bank	N/A	—	721,315	-721,315	-100%	$24.8K	—	—	2019-03-04
Financial Gravity Wealth, Inc.	N/A	—	9	-9	-100%	$0	—	—	—

Showing 186 of 186 institutions