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STOCK TICKER:
Targa Resources Corp. Common Stock   (ticker: TRGP)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
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Holdings
Change Portfolio
Date
VANGUARD GROUP INC 22,599,853 21,984,956 3% 2019-09-30
TORTOISE CAPITAL ADVISORS LLC 15,826,835 14,168,008 12% 2019-09-30
Harvest Fund Advisors LLC 13,762,525 12,594,050 9% 2019-09-30
GOLDMAN SACHS GROUP INC 10,146,185 10,680,935 5% 2019-09-30
Invesco Ltd. 9,345,814 9,579,054 2% 2019-09-30
PRICE T ROWE ASSOCIATES INC /MD/ 7,154,368 7,653,440 7% 2019-09-30
CHICKASAW CAPITAL MANAGEMENT LLC 6,798,908 6,129,598 11% 2019-09-30
BROOKFIELD INVESTMENT MANAGEMENT INC. 6,533,191 0 New Buy 2019-09-30
UBS Group AG 6,312,685 3,970,120 59% 2019-09-30
KAYNE ANDERSON CAPITAL ADVISORS LP 6,125,571 6,797,671 10% 2019-09-30
STATE STREET CORP 5,469,988 5,390,837 1% 2019-09-30
Bank of New York Mellon CORP 4,891,231 4,810,946 2% 2019-09-30
Neuberger Berman Group LLC 4,485,686 4,804,460 7% 2019-09-30
Clearbridge Advisors, LLC 3,866,019 3,103,679 25% 2019-09-30
Salient Capital Advisors, LLC 3,743,306 5,279,617 29% 2019-09-30
Atlantic Trust Group, LLC 3,306,368 3,453,065 4% 2019-09-30
DEUTSCHE BANK AG 2,944,631 4,835,252 39% 2019-09-30
WELLINGTON MANAGEMENT CO LLP 2,839,309 2,828,786 0% 2019-09-30
RR Advisors, LLC 2,826,000 2,763,000 2% 2019-09-30
GEODE CAPITAL MANAGEMENT LLC 2,634,007 2,598,775 1% 2019-09-30
DIMENSIONAL FUND ADVISORS INC 2,447,468 2,360,817 4% 2019-09-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,404,586 2,436,287 1% 2019-09-30
Swank Energy Income Advisors, LP 2,295,722 0 New Buy 2019-09-30
MORGAN STANLEY 2,257,811 2,636,103 14% 2019-09-30
JENNISON ASSOCIATES LLC 2,203,420 2,040,974 8% 2019-09-30
BANK OF AMERICA CORP /DE/ 2,144,301 3,148,819 32% 2019-09-30
PRINCIPAL FINANCIAL GROUP INC 2,038,698 1,909,293 7% 2019-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 1,727,419 1,582,298 9% 2019-09-30
OMERS ADMINISTRATION CORP 1,652,479 1,445,679 14% 2019-09-30
THORNBURG INVESTMENT MANAGEMENT INC 1,641,100 1,641,100 No Change 2019-09-30
MILLENNIUM MANAGEMENT LLC 1,610,813 0 New Buy 2019-09-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,610,797 1,555,774 4% 2019-09-30
NORTHERN TRUST CORP 1,514,809 1,475,402 3% 2019-09-30
COHEN & STEERS INC 1,478,347 2,308,845 36% 2019-09-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,477,675 0 New Buy 2019-09-30
RAYMOND JAMES & ASSOCIATES 1,370,728 1,285,860 7% 2019-09-30
Nuveen Asset Management, LLC 826,216 875,598 6% 2019-09-30
WELLS FARGO & CO/MN 1,343,941 717,046 87% 2019-09-30
Susquehanna International Group, LLP 1,285,275 973,089 32% 2019-09-30
LEGAL & GENERAL GROUP PLC 1,229,985 1,230,084 0% 2019-09-30
Point72 Asset Management, L.P. 1,188,806 0 New Buy 2019-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,167,112 1,123,748 4% 2019-09-30
FRANKLIN RESOURCES INC 1,077,130 1,312,105 18% 2019-09-30
Artemis Investment Management LLP 1,050,050 976,286 8% 2019-09-30
KEY GROUP HOLDINGS (CAYMAN), LTD. 1,024,700 1,750,000 41% 2019-09-30
Mirae Asset Global Investments Co., Ltd. 997,661 1,142,155 13% 2019-09-30
EAGLE GLOBAL ADVISORS LLC 902,319 209,049 332% 2019-09-30
Russell Investments Group, Ltd. 899,322 1,049,406 14% 2019-09-30
HighTower Advisors, LLC 864,263 865,906 0% 2019-09-30
Sumitomo Mitsui Trust Holdings, Inc. 862,392 871,320 1% 2019-09-30
APG All Pensions Group 847,537 326,466 160% 2019-09-30
HITE Hedge Asset Management LLC 843,292 180,603 367% 2019-09-30
Holocene Advisors, LP 827,197 297,233 178% 2019-09-30
Swiss National Bank 767,657 746,300 3% 2019-09-30
PEAK6 Investments LLC 722,271 872,491 17% 2019-09-30
WADDELL & REED FINANCIAL INC 621,097 467,158 33% 2019-09-30
Caption Management, LLC 620,300 932,100 33% 2019-09-30
FMR LLC 557,867 1,319,603 58% 2019-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 552,650 552,650 No Change 2019-09-30
HAP Trading, LLC 507,545 524,230 3% 2019-09-30
BARCLAYS PLC 497,400 395,508 26% 2019-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 466,180 318,039 47% 2019-09-30
Blackstone Group L.P(Stephen A. Schwarzman) 452,402 258,302 75% 2019-09-30
J P MORGAN CHASE & CO 437,091 210,091 108% 2019-09-30
MILLER HOWARD INVESTMENTS INC /NY 434,473 463,712 6% 2019-09-30
PARAMETRIC PORTFOLIO ASSOCIATES 404,266 385,769 5% 2019-09-30
Weiss Multi-Strategy Advisers LLC 400,000 155,000 158% 2019-09-30
Catalyst Capital Advisors LLC 393,334 383,092 3% 2019-09-30
COWEN AND COMPANY, LLC 392,336 0 New Buy 2019-09-30
NEW YORK STATE COMMON RETIREMENT FUND 387,000 388,100 0% 2019-09-30
CITIGROUP INC 383,708 253,031 52% 2019-09-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 369,838 369,838 No Change 2019-09-30
WESTWOOD HOLDINGS GROUP INC 342,932 356,036 4% 2019-09-30
HENDERSON GROUP PLC 322,446 653,953 51% 2019-09-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 320,916 168,213 91% 2019-09-30
Allianz Asset Management AG 306,334 916,436 67% 2019-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 293,229 291,339 1% 2019-09-30
Advisors Capital Management, LLC 281,179 244,104 15% 2019-09-30
CADENCE CAPITAL MANAGEMENT LLC 279,878 322,004 13% 2019-09-30
ROYAL BANK OF CANADA 278,201 232,261 20% 2019-09-30
REAVES W H & CO INC 270,495 271,647 0% 2019-09-30
TORTOISE INDEX SOLUTIONS, LLC 268,557 254,296 6% 2019-09-30
SIR Capital Management, L.P. 263,385 0 New Buy 2019-09-30
CAPTRUST FINANCIAL ADVISORS 258,792 258,792 No Change 2019-09-30
TEACHER RETIREMENT SYSTEM OF TEXAS 257,635 0 New Buy 2019-09-30
MetLife Investment Advisors, LLC 253,122 253,122 No Change 2019-09-30
Mitsubishi UFJ Trust & Banking Corp 300 210,408 100% 2019-09-30
WOLVERINE TRADING, LLC 233,745 264,700 12% 2019-09-30
CREDIT SUISSE/ 227,489 197,006 15% 2019-09-30
RHUMBLINE ADVISERS 224,732 220,190 2% 2019-09-30
Raymond James Financial Services Advisors, Inc. 217,916 215,380 1% 2019-09-30
Twin Tree Management, LP 207,200 946,245 78% 2019-09-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,805 3,805 No Change 2019-09-30
Aperio Group, LLC 199,554 219,467 9% 2019-09-30
PIONEER INVESTMENT MANAGEMENT INC 197,186 181,918 8% 2019-09-30
Walleye Trading LLC 190,200 156,500 22% 2019-09-30
C.V. Starr & Co., Inc. Trust 189,100 189,100 No Change 2019-09-30
ALLIANCEBERNSTEIN L.P. 186,735 169,604 10% 2019-09-30
ALPS ADVISERS INC 186,208 181,871 2% 2019-09-30
JEFFERIES GROUP INC /DE/ 178,090 185,790 4% 2019-09-30
GUGGENHEIM CAPITAL LLC 171,820 304,921 44% 2019-09-30
PineBridge Investments Ltd 166,168 161,358 3% 2019-09-30
CARLSON CAPITAL L P 165,000 180,000 8% 2019-09-30
State of New Jersey Common Pension Fund D 163,700 0 New Buy 2019-09-30
VIKING FUND MANAGEMENT LLC 160,000 225,000 29% 2019-09-30
Channing Capital Management, LLC 152,972 152,972 No Change 2019-09-30
DIAM Co., Ltd. 148,870 156,006 5% 2019-09-30
DIVIDEND GROWTH ADVISORS, LLC 147,609 158,806 7% 2019-09-30
STIFEL FINANCIAL CORP 936 2,126 56% 2019-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 141,769 0 New Buy 2019-09-30
Gratus Capital LLC 141,317 0 New Buy 2019-09-30
MAI Wealth Advisors 136,957 143,744 5% 2019-09-30
TOCQUEVILLE ASSET MANAGEMENT LP 127,300 207,725 39% 2019-09-30
BP CAPITAL FUND ADVISORS, LLC 127,072 119,447 6% 2019-09-30
SG Americas Securities, LLC 126,827 0 New Buy 2019-09-30
GLENMEDE TRUST CO NA 125,586 124,894 1% 2019-09-30
Sicart Associates LLC 123,435 117,665 5% 2019-09-30
FIRST TRUST ADVISORS LP 121,176 88,604 37% 2019-09-30
Gilman Hill Asset Management, LLC 117,491 120,172 2% 2019-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 111,366 117,790 5% 2019-09-30
ELCO Management Co., LLC 111,008 110,988 0% 2019-09-30
INFRASTRUCTURE CAPITAL ADVISORS, LLC 110,895 98,449 13% 2019-09-30
GATEWAY INVESTMENT ADVISERS LLC 107,245 117,393 9% 2019-09-30
AMERIPRISE FINANCIAL INC 106,872 107,831 1% 2019-09-30
Calamos Advisors LLC 103,905 103,905 No Change 2019-09-30
AMP Capital Investors Ltd 101,932 135,568 25% 2019-09-30
JANE STREET GROUP, LLC 99,498 49,219 102% 2019-09-30
Requisite Capital Management, LLC 95,364 89,364 7% 2019-09-30
SEI INVESTMENTS CO 92,858 154,558 40% 2019-09-30
Alaska Retirement Management Board 91,872 43,388 112% 2019-09-30
Cutler Group LP 91,600 107,532 15% 2019-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 87,113 87,113 No Change 2019-09-30
STARR INTERNATIONAL CO INC 83,057 83,057 No Change 2019-09-30
AVIVA PLC 80,967 83,501 3% 2019-09-30
Chicago Partners Investment Group LLC 79,502 78,884 1% 2019-09-30
Arizona State Retirement System 78,199 75,272 4% 2019-09-30
MIZUHO SECURITIES USA INC. 78,069 0 New Buy 2019-09-30
BANK OF MONTREAL /CAN/ 77,969 72,926 7% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 77,345 77,490 0% 2019-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 73,409 106,327 31% 2019-09-30
Janney Montgomery Scott LLC 71,607 84,523 15% 2019-09-30
GRIFFIN ASSET MANAGEMENT, INC. 70,383 52,107 35% 2019-09-30
Three Peaks Capital Management, LLC 66,182 0 New Buy 2019-09-30
Gryphon Financial Partners LLC 64,155 64,155 No Change 2019-09-30
BALYASNY ASSET MANAGEMENT LLC 63,569 100,869 37% 2019-09-30
MARATHON CAPITAL MANAGEMENT 63,100 61,965 2% 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 62,446 52,975 18% 2019-09-30
BABSON CAPITAL MANAGEMENT LLC 61,196 61,196 No Change 2019-09-30
Cresset Asset Management, LLC 58,203 53,420 9% 2019-09-30
Treasurer of the State of North Carolina 0 116,147 Sold Out 2019-09-30
Engineers Gate Manager LP 56,886 0 New Buy 2019-09-30
Standard Life Aberdeen plc 56,601 56,462 0% 2019-09-30
Hodges Capital Management Inc. 56,348 33,044 71% 2019-09-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 53,022 65,166 19% 2019-09-30
KBC Group NV 52,833 42,610 24% 2019-09-30
TWO SIGMA INVESTMENTS LLC 51,700 50,900 2% 2019-09-30
Gulf International Bank (UK) Ltd 49,653 49,653 No Change 2019-09-30
PICTET ASSET MANAGEMENT LTD 49,450 50,693 2% 2019-09-30
West Family Investments, Inc. 47,178 47,178 No Change 2019-09-30
ING INVESTMENT MANAGEMENT LLC 46,831 48,104 3% 2019-09-30
Andra AP-fonden 46,200 41,000 13% 2019-09-30
AMALGAMATED BANK 45,155 45,812 1% 2019-09-30
Zurcher Kantonalbank (Zurich Cantonalbank) 44,323 38,082 16% 2019-09-30
Utah Retirement Systems 43,430 43,130 1% 2019-09-30
NOMURA ASSET MANAGEMENT CO LTD 42,878 38,260 12% 2019-09-30
WALNUT PRIVATE EQUITY PARTNERS, LLC 41,689 51,689 19% 2019-09-30
HSBC HOLDINGS PLC 40,604 17,824 128% 2019-09-30
VICTORY CAPITAL MANAGEMENT INC 39,348 0 New Buy 2019-09-30
TORONTO DOMINION BANK 37,355 34,985 7% 2019-09-30
BESSEMER GROUP INC 36,667 39,747 8% 2019-09-30
LADENBURG THALMANN FINANCIAL SERVICES INC 36,320 36,084 1% 2019-09-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 36,200 34,000 6% 2019-09-30
BBVA USA BANCSHARES INC 34,431 0 New Buy 2019-09-30
Skandinaviska Enskilda Banken AB (publ) 33,870 33,870 No Change 2019-09-30
Inscription Capital, LLC 33,500 39,512 15% 2019-09-30
Baird Financial Group, Inc. 2,167 2,275 5% 2019-09-30
Mariner Wealth Advisors, LLC 33,120 28,354 17% 2019-09-30
LPL Financial CORP 33,071 33,064 0% 2019-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 32,909 32,909 No Change 2019-09-30
Icon Wealth Partners, LLC 31,792 31,986 1% 2019-09-30
M&T BANK CORP 31,416 39,920 21% 2019-09-30
CINCINNATI INSURANCE CO 30,587 0 New Buy 2019-09-30
QS Investors, LLC 30,397 21,597 41% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29,503 29,503 No Change 2019-09-30
Freestone Capital Holdings, LLC 29,167 35,242 17% 2019-09-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,542 0 New Buy 2019-09-30
BARD ASSOCIATES INC 28,160 29,003 3% 2019-09-30
Fluent Financial, LLC 28,038 27,777 1% 2019-09-30
STRS OHIO 27,771 34,278 19% 2019-09-30
SL ADVISORS, LLC 27,098 28,713 6% 2019-09-30
Williams Jones Wealth Management, LLC. 26,780 0 New Buy 2019-09-30
Global Retirement Partners, LLC 26,542 0 New Buy 2019-09-30
IFM Investors Pty Ltd 25,988 14,173 83% 2019-09-30
Candriam Luxembourg S.C.A. 25,949 25,949 No Change 2019-09-30
DekaBank Deutsche Girozentrale 25,573 39,625 35% 2019-09-30
Highstreet Asset Management Inc. 24,559 24,019 2% 2019-09-30
BP PLC 24,000 0 New Buy 2019-09-30
ADVANTUS CAPITAL MANAGEMENT INC 23,775 10,875 119% 2019-09-30
AXA 23,687 25,011 5% 2019-09-30
Unigestion Holding SA 23,265 0 New Buy 2019-09-30
KEYBANK NATIONAL ASSOCIATION/OH 23,132 20,137 15% 2019-09-30
FIRST MERCANTILE TRUST CO 22,589 20,798 9% 2019-09-30
BLAIR WILLIAM & CO/IL 22,415 22,661 1% 2019-09-30
Cubist Systematic Strategies, LLC 22,099 2,421 813% 2019-09-30
BB&T SECURITIES, LLC 22,041 25,243 13% 2019-09-30
Penbrook Management LLC 21,795 20,375 7% 2019-09-30
Hilton Capital Management, LLC 21,463 21,463 No Change 2019-09-30
US BANCORP DE 21,347 21,542 1% 2019-09-30
EATON VANCE MANAGEMENT 21,200 20,896 1% 2019-09-30
CNH PARTNERS LLC 21,184 21,184 No Change 2019-09-30
ELLINGTON MANAGEMENT GROUP LLC 20,900 11,400 83% 2019-09-30
WB CAPITAL MANAGEMENT INC 20,519 21,905 6% 2019-09-30
COLDSTREAM CAPITAL MANAGEMENT INC 20,458 20,905 2% 2019-09-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 20,329 18,995 7% 2019-09-30
AMERICAN FINANCIAL GROUP INC 20,000 20,000 No Change 2019-09-30
SALIENT TRUST CO LTA 19,889 17,070 17% 2019-09-30
Quantitative Investment Management, LLC 19,809 0 New Buy 2019-09-30
FIRST MANHATTAN CO 19,712 19,712 No Change 2019-09-30
STEPHENS INC /AR/ 19,633 23,185 15% 2019-09-30
PRUDENTIAL FINANCIAL INC 19,502 65,102 70% 2019-09-30
First Allied Advisory Services, Inc. 18,064 18,851 4% 2019-09-30
Creative Planning 18,045 16,002 13% 2019-09-30
ALLSTATE CORP 18,019 34,711 48% 2019-09-30
AVALON ADVISORS L P 17,885 17,794 1% 2019-09-30
Osborn Rohs Williams & Donohoe Ltd 17,000 14,200 20% 2019-09-30
Rockefeller Capital Management L.P. 16,829 31,812 47% 2019-09-30
Ballentine, Finn & Company, Inc. 16,457 0 New Buy 2019-09-30
SHELL ASSET MANAGEMENT CO 16,372 16,372 No Change 2019-09-30
CASTLEARK MANAGEMENT LLC 16,275 20,880 22% 2019-09-30
Korea Investment CORP 16,100 15,700 3% 2019-09-30
NOMURA HOLDINGS INC 16,089 1,000,000 98% 2019-09-30
WILEY BROS.-AINTREE CAPITAL, LLC 15,605 12,172 28% 2019-09-30
BALDWIN BROTHERS INC/MA 15,378 15,378 No Change 2019-09-30
COMMERCE BANK N A/MO 15,144 13,640 11% 2019-09-30
PECONIC PARTNERS LLC 15,000 679,900 98% 2019-09-30
Mosaic Family Wealth, LLC 14,074 14,074 No Change 2019-09-30
CHILTON INVESTMENT CO LLC 13,820 0 New Buy 2019-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 13,225 13,172 0% 2019-09-30
MERCER GLOBAL ADVISORS INC /ADV 12,943 13,045 1% 2019-09-30
ProShare Advisors LLC 12,931 15,057 14% 2019-09-30
LAKE STREET ADVISORS GROUP, LLC 12,628 11,174 13% 2019-09-30
Sumitomo Mitsui Asset Management Company, LTD 12,554 12,100 4% 2019-09-30
RAYMOND JAMES TRUST CO 12,359 10,938 13% 2019-09-30
PANAGORA ASSET MANAGEMENT INC 12,248 12,488 2% 2019-09-30
OSSIAM 12,177 6,537 86% 2019-09-30
BROWN ADVISORY HOLDINGS INC 12,056 12,036 0% 2019-09-30
Goss Wealth Management LLC 12,023 9,000 34% 2019-09-30
KING LUTHER CAPITAL MANAGEMENT CORP 11,631 11,631 No Change 2019-09-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 11,127 13,853 20% 2019-09-30
BRINKER CAPITAL INC 10,985 8,582 28% 2019-09-30
CULLEN FROST BANKERS INC 10,982 11,551 5% 2019-09-30
SEARLE & CO. 10,645 10,645 No Change 2019-09-30
CIBC Global Asset Management Inc 10,411 10,746 3% 2019-09-30
Centre Asset Management, LLC 10,362 0 New Buy 2019-09-30
SEEYOND 10,209 19,123 47% 2019-09-30
Walleye Trading Advisors, LLC 10,200 20,217 50% 2019-09-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 10,190 0 New Buy 2019-09-30
Simmons Bank 10,000 10,000 No Change 2019-09-30
Teza Capital Management LLC 9,961 0 New Buy 2019-09-30
BNP Paribas Investment Partners S.A. 9,889 10,042 2% 2019-09-30
Linscomb & Williams, Inc. 9,686 9,620 1% 2019-09-30
BECK CAPITAL MANAGEMENT, LLC 9,530 0 New Buy 2019-09-30
MDAM Asset Management Co., Ltd. 9,490 8,370 13% 2019-09-30
RMB Capital Management, LLC 9,315 12,233 24% 2019-09-30
Sigma Planning Corp 9,236 9,831 6% 2019-09-30
NORDEA INVESTMENT MANAGEMENT AB 9,002 9,002 No Change 2019-09-30
World Asset Management Inc 8,946 7,887 13% 2019-09-30
Diversified Trust Co 8,825 9,393 6% 2019-09-30
HUNTINGTON ASSET ADVISORS, INC. 8,500 0 New Buy 2019-09-30
GOULD ASSET MANAGEMENT LLC /CA/ 8,443 7,573 11% 2019-09-30
CIBC World Markets Inc. 8,309 11,292 26% 2019-09-30
Heronetta Management, L.P. 8,308 35,308 76% 2019-09-30
Tower Research Capital LLC 8,303 746 1,013% 2019-09-30
STATE OF WISCONSIN INVESTMENT BOARD 8,279 0 New Buy 2019-09-30
SMH CAPITAL INC. 8,257 10,014 18% 2019-09-30
Daiwa Securities Group Inc. 8,183 7,879 4% 2019-09-30
WETHERBY ASSET MANAGEMENT INC 8,055 10,317 22% 2019-09-30
OPPENHEIMER ASSET MANAGEMENT INC 7,946 9,363 15% 2019-09-30
Manchester Capital Management LLC 7,850 7,850 No Change 2019-09-30
CHILTON CAPITAL MANAGEMENT LLC 7,828 7,828 No Change 2019-09-30
Advisor Group, Inc. 7,746 8,821 12% 2019-09-30
USCA RIA LLC 7,678 0 New Buy 2019-09-30
FIERA SCEPTRE INC. 7,669 7,669 No Change 2019-09-30
Bayesian Capital Management, LP 7,600 0 New Buy 2019-09-30
Lakeview Capital Partners, LLC 7,538 7,038 7% 2019-09-30
DRIEHAUS CAPITAL MANAGEMENT LLC 7,500 0 New Buy 2019-09-30
MHI Funds, LLC 7,496 6,489 16% 2019-09-30
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 7,471 8,653 14% 2019-09-30
Busey Trust CO 7,462 0 New Buy 2019-09-30
Steward Partners Investment Advisory, LLC 7,449 6,681 11% 2019-09-30
NISA INVESTMENT ADVISORS L L C 7,330 7,430 1% 2019-09-30
ROANOKE ASSET MANAGEMENT CORP/ NY 7,052 7,052 No Change 2019-09-30
EVOKE WEALTH, LLC 7,012 0 New Buy 2019-09-30
Clal Insurance Enterprises Holdings Ltd 7,000 7,000 No Change 2019-09-30
EMERALD ADVISERS INC/PA 6,960 0 New Buy 2019-09-30
AlphaCrest Capital Management LLC 6,686 7,692 13% 2019-09-30
Advisors Asset Management, Inc. 6,666 7,764 14% 2019-09-30
PROFUND ADVISORS LLC 6,589 6,367 3% 2019-09-30
FDx Advisors, Inc. 6,374 5,723 11% 2019-09-30
Aveo Capital Partners, LLC 6,341 6,291 1% 2019-09-30
Parkside Financial Bank & Trust 6,266 6,599 5% 2019-09-30
MANUFACTURERES LIFE INSURANCE CO 6,068 6,104 1% 2019-09-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 6,028 6,468 7% 2019-09-30
Winslow, Evans & Crocker, Inc. 5,996 5,996 No Change 2019-09-30
Ferris Capital, LLC 5,996 5,996 No Change 2019-09-30
SIGNATUREFD, LLC 5,964 5,270 13% 2019-09-30
GREENLEAF TRUST 5,765 6,953 17% 2019-09-30
H D Vest Advisory Services 5,692 0 New Buy 2019-09-30
Angeles Investment Advisors, LLC 5,580 5,711 2% 2019-09-30
METROPOLITAN LIFE INSURANCE CO/NY 5,531 0 New Buy 2019-09-30
Jackson Hole Capital Partners, LLC 5,361 5,361 No Change 2019-09-30
Port Capital LLC 5,134 5,134 No Change 2019-09-30
Berman Capital Advisors, LLC 4,988 4,974 0% 2019-09-30
QUADRANT CAPITAL GROUP LLC 4,884 3,129 56% 2019-09-30
FOX RUN MANAGEMENT, L.L.C. 4,867 0 New Buy 2019-09-30
Achmea Investment Management B.V. 4,725 4,725 No Change 2019-09-30
CSat Investment Advisory, L.P. 4,695 3,890 21% 2019-09-30
MACQUARIE GROUP LTD 4,400 4,400 No Change 2019-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 4,303 35,529 88% 2019-09-30
PIN OAK INVESTMENT ADVISORS INC 4,249 4,249 No Change 2019-09-30
Canton Hathaway, LLC 4,000 10,000 60% 2019-09-30
Robeco Institutional Asset Management B.V. 3,875 3,875 No Change 2019-09-30
Advisory Services Network, LLC 3,789 0 New Buy 2019-09-30
AMERICAN INTERNATIONAL GROUP INC 3,708 3,708 No Change 2019-09-30
SIT INVESTMENT ASSOCIATES INC 3,475 89,225 96% 2019-09-30
ESSEX INVESTMENT MANAGEMENT CO LLC 3,415 4,076 16% 2019-09-30
BLACKHILL CAPITAL INC 3,100 3,100 No Change 2019-09-30
Bollard Group LLC 2,691 2,748 2% 2019-09-30
BAILLIE GIFFORD & CO 2,599 2,599 No Change 2019-09-30
Penserra Capital Management LLC 0 2,448 Sold Out 2019-09-30
ENTERPRISE FINANCIAL SERVICES CORP 2,298 1,789 28% 2019-09-30
QUEST CAPITAL MANAGEMENT INC /ADV 2,248 0 New Buy 2019-09-30
IFP Advisors, Inc 2,200 0 New Buy 2019-09-30
VAN ECK ASSOCIATES CORP 2,087 2,159 3% 2019-09-30
Livforsakringsaktiebolaget Skandia (publ) 2,000 2,000 No Change 2019-09-30
FinTrust Capital Advisors, LLC 2,000 2,000 No Change 2019-09-30
Zions Bancorporation, N.A. 1,773 2,408 26% 2019-09-30
LS Investment Advisors, LLC 1,735 1,735 No Change 2019-09-30
Capital Investment Advisory Services, LLC 1,704 1,704 No Change 2019-09-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 1,600 0 New Buy 2019-09-30
SALEM INVESTMENT COUNSELORS INC 1,545 1,855 17% 2019-09-30
Quad-Cities Investment Group, LLC 62 2,997 98% 2019-09-30
AMERITAS INVESTMENT CORP 1,476 0 New Buy 2019-09-30
FFCM LLC 1,466 1,418 3% 2019-09-30
Venturi Wealth Management, LLC 1,316 0 New Buy 2019-09-30
North Star Investment Management Corp. 1,302 0 New Buy 2019-09-30
Golden State Wealth Management, LLC 1,200 1,760 32% 2019-09-30
Lee Financial CORP 1,159 1,159 No Change 2019-09-30
Financial Architects, Inc 1,155 1,155 No Change 2019-09-30
Sowell Financial Services LLC 1,066 0 New Buy 2019-09-30
MCMILLION CAPITAL MANAGEMENT INC 1,000 1,000 No Change 2019-09-30
MBM Wealth Consultants, LLC 1,000 1,000 No Change 2019-09-30
Valeo Financial Advisors, LLC 979 965 1% 2019-09-30
American Research & Management Co. 920 920 No Change 2019-09-30
Personal Wealth Partners 905 905 No Change 2019-09-30
MASSMUTUAL TRUST CO FSB/ADV 902 0 New Buy 2019-09-30
CENTRAL TRUST & INVESTMENT CO 857 0 New Buy 2019-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 753 980 23% 2019-09-30
HM PAYSON & CO 712 712 No Change 2019-09-30
Barrett Asset Management, LLC 710 710 No Change 2019-09-30
FIRST FINANCIAL CORP /IN/ 629 629 No Change 2019-09-30
TRUST CO OF VERMONT 620 0 New Buy 2019-09-30
Certified Advisory Corp 593 0 New Buy 2019-09-30
Jacobi Capital Management LLC 565 265 113% 2019-09-30
MEEDER ASSET MANAGEMENT INC 525 216 143% 2019-09-30
MCF Advisors LLC 516 516 No Change 2019-09-30
TCI Wealth Advisors, Inc. 509 141 261% 2019-09-30
PROEQUITIES, INC. 508 756 33% 2019-09-30
Weaver Consulting Group 487 487 No Change 2019-09-30
MONETARY MANAGEMENT GROUP INC 450 450 No Change 2019-09-30
Concept Capital Markets, LLC 434 434 No Change 2019-09-30
Lindbrook Capital, LLC 425 274 55% 2019-09-30
WHITTIER TRUST CO 400 0 New Buy 2019-09-30
BROWN BROTHERS HARRIMAN & CO 365 365 No Change 2019-09-30
HOWE & RUSLING INC 347 0 New Buy 2019-09-30
Trust Co 345 345 No Change 2019-09-30
Garrett Wealth Advisory Group, LLC 337 0 New Buy 2019-09-30
AdvisorNet Financial, Inc 325 279 16% 2019-09-30
Parallel Advisors, LLC 315 123 156% 2019-09-30
KINGS POINT CAPITAL MANAGEMENT 314 314 No Change 2019-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 309 317 3% 2019-09-30
NEXT Financial Group, Inc 309 309 No Change 2019-09-30
Weil Company, Inc. 289 0 New Buy 2019-09-30
Prime Capital Investment Advisors, LLC 289 0 New Buy 2019-09-30
Sandy Spring Bank 250 250 No Change 2019-09-30
Advisory Alpha, LLC 248 0 New Buy 2019-09-30
Capital Directions Investment Advisors, LLC 247 0 New Buy 2019-09-30
Coastal Investment Advisors, Inc. 0 102 Sold Out 2019-09-30
WHITTIER TRUST CO OF NEVADA INC 182 182 No Change 2019-09-30
BerganKDV Wealth Management, LLC 181 181 No Change 2019-09-30
Versant Capital Management, Inc 168 154 9% 2019-09-30
Executive Wealth Management, LLC 147 0 New Buy 2019-09-30
Private Ocean, LLC 124 124 No Change 2019-09-30
Stratos Wealth Partners, LTD. 121 25,304 100% 2019-09-30
Front Row Advisors LLC 108 108 No Change 2019-09-30
Balentine LLC 101 0 New Buy 2019-09-30
Ohio Valley Financial Group 100 200 50% 2019-09-30
EARNEST PARTNERS LLC 97 97 No Change 2019-09-30
Asset Dedication, LLC 71 71 No Change 2019-09-30
Patriot Financial Group Insurance Agency, LLC 68 68 No Change 2019-09-30
FLAGSHIP HARBOR ADVISORS, LLC 68 67 1% 2019-09-30
Tarbox Group, Inc. 64 38 68% 2019-09-30
Jones Collombin Investment Counsel Inc 63 63 No Change 2019-09-30
Edge Wealth Management LLC 62 62 No Change 2019-09-30
Ironwood Wealth Management, llc 53 53 No Change 2019-09-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 52 52 No Change 2019-09-30
Stonebridge Capital Advisors LLC 50 50 No Change 2019-09-30
Carroll Financial Associates, Inc. 46 88 48% 2019-09-30
RPG Investment Advisory, LLC 35 35 No Change 2019-09-30
Oakworth Capital, Inc. 28 28 No Change 2019-09-30
Private Capital Group, LLC 28 0 New Buy 2019-09-30
Willingdon Wealth Management 24 0 New Buy 2019-09-30
Wealthcare Advisory Partners LLC 17 17 No Change 2019-09-30
Glassman Wealth Services 13 56 77% 2019-09-30
Gierl Augustine Investment Management Inc 12 12 No Change 2019-09-30
Gradient Investments LLC 8 0 New Buy 2019-09-30
Gemmer Asset Management LLC 7 0 New Buy 2019-09-30
Hanson McClain, Inc. 2 2 No Change 2019-09-30
HUNTINGTON NATIONAL BANK 1 1 No Change 2019-09-30
Renaissance Technologies(Jim Simons) 0 182,486 Sold Out 2019-09-30
ARLINGTON PARTNERS LLC 0 750 Sold Out 2019-09-30
ARES MANAGEMENT LLC 0 51,887 Sold Out 2019-09-30
Laurion Capital Management LP 0 71,100 Sold Out 2019-09-30
TEWKSBURY CAPITAL MANAGEMENT LTD 0 107,900 Sold Out 2019-09-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 0 34,606 Sold Out 2019-09-30
ADVISORY RESEARCH INC 0 2,407,617 Sold Out 2019-09-30
Perella Weinberg Partners Capital Management LP 0 284,214 Sold Out 2019-09-30
CIBC WORLD MARKETS CORP 0 6,778 Sold Out 2019-09-30
SUNRISE PARTNERS LLC /CT 0 13,200 Sold Out 2019-09-30
FIFTH THIRD BANCORP 0 203 Sold Out 2019-09-30
Senator Investment Group LP 0 650,000 Sold Out 2019-09-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 0 10,572 Sold Out 2019-09-30
PAYDEN & RYGEL 0 508,300 Sold Out 2019-09-30
Quantbot Technologies LLC 0 4,540 Sold Out 2019-09-30
BROOKFIELD ASSET MANAGEMENT INC. 0 4,549,855 Sold Out 2019-09-30
Cornerstone Advisors, Inc. 0 323 Sold Out 2019-09-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0 18 Sold Out 2019-09-30
Camarda Financial Advisors, LLC 0 55 Sold Out 2019-09-30
Hilltop Holdings Inc. 0 7,116 Sold Out 2019-09-30
Private Advisor Group, LLC 0 6,991 Sold Out 2019-09-30
Arosa Capital Management LP 0 236,250 Sold Out 2019-09-30
First Personal Financial Services 0 259 Sold Out 2019-09-30
TWO SIGMA SECURITIES, LLC 0 11,700 Sold Out 2019-09-30
LVW Advisors, LLC 0 5,925 Sold Out 2019-09-30
Squarepoint Ops LLC 0 20,920 Sold Out 2019-09-30
CITIZENS FINANCIAL GROUP INC/RI 0 66 Sold Out 2019-09-30
TRUE Private Wealth Advisors 0 620 Sold Out 2019-09-30
Bristlecone Advisors, LLC 0 14,276 Sold Out 2019-09-30
ETF MANAGERS GROUP, LLC 0 21,377 Sold Out 2019-09-30
ARP AMERICAS LLC 0 12,939 Sold Out 2019-09-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 52,880 Sold Out 2019-09-30
Squar Milner Financial Services LLC 0 1,776 Sold Out 2019-09-30
Sound Income Strategies, LLC 0 200 Sold Out 2019-09-30
Avestar Capital, LLC 0 282 Sold Out 2019-09-30
Strategic Wealth Partners, Ltd. 0 1,025 Sold Out 2019-09-30
Man Group plc 0 9,452 Sold Out 2019-09-30
Redhawk Wealth Advisors, Inc. 0 195 Sold Out 2019-09-30
Essex Savings Bank 0 620 Sold Out 2019-09-30
TCG Advisors, LP 0 1,400 Sold Out 2019-09-30
Blueshift Asset Management, LLC 0 78,944 Sold Out 2019-09-30
Yaupon Capital Management LP 0 531,202 Sold Out 2019-09-30
Machina Capital S.A.S. 0 175 Sold Out 2019-09-30
WealthStone, Inc. 0 7 Sold Out 2019-09-30
HIGHLAND CAPITAL MANAGEMENT LP 154,569 154,569 No Change 2019-06-30
COWEN GROUP, INC. 73,900 240,400 69% 2019-06-30
NOVARE CAPITAL MANAGEMENT LLC 57,688 57,688 No Change 2019-06-30
Wunderlich Securities, Inc. 28,331 0 New Buy 2019-06-30
WILLIAMS JONES & ASSOCIATES LLC 26,628 26,848 1% 2019-06-30
MENTA CAPITAL LLC 21,434 0 New Buy 2019-06-30
Samson Capital Management, LLC 20,686 127,528 84% 2019-06-30
WESTPAC BANKING CORP 17,369 17,369 No Change 2019-06-30
BANK OF EDWARDSVILLE 7,360 6,961 6% 2019-06-30
Lake Point Wealth Management 6,314 0 New Buy 2019-06-30
Ahrens Investment Partners LLC 6,044 0 New Buy 2019-06-30
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,601 3,601 No Change 2019-06-30
Rehmann Capital Advisory Group 1,107 1,083 2% 2019-06-30
Plante Moran Financial Advisors Ltd Partnership 638 638 No Change 2019-06-30
COMMONWEALTH BANK OF AUSTRALIA 300 428 30% 2019-06-30
LFA - Lugano Financial Advisors SA 88 88 No Change 2019-06-30
Pointe Capital Management LLC 0 6,113 Sold Out 2019-06-30
TVR Capital Management LP 0 150,921 Sold Out 2019-06-30
Cerebellum GP, LLC 0 650 Sold Out 2019-06-30
COMERICA SECURITIES,INC. 0 7,045 Sold Out 2019-06-30
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