13F QoQ Ownership Changes
BBDC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 57 added · 118 reduced · 33 exited
New Positions(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 1,002,917 | +1,002,917 | $9.2M | +$9.2M | — |
| Diameter Capital Partners LP | 966,370 | +966,370 | $8.9M | +$8.9M | — |
| Russell Investments Group, Ltd. | 301,451 | +301,451 | $2.8M | +$2.8M | — |
| GraniteShares Advisors LLC | 298,668 | +298,668 | $2.7M | +$2.7M | — |
| Closed-End Fund Advisors, Inc. | 193,447 | +193,447 | $1.8M | +$1.8M | — |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 193,412 | +193,412 | $1.8M | +$1.8M | — |
| Lansforsakringar Fondforvaltning AB (publ) | 167,111 | +167,111 | $1.5M | +$1.5M | — |
| SageGuard Financial Group, LLC | 107,212 | +107,212 | $984.2K | +$984.2K | — |
| SAXON INTERESTS, INC. | 88,382 | +88,382 | $811.4K | +$811.4K | — |
| Schonfeld Strategic Advisors LLC | 57,012 | +57,012 | $523.4K | +$523.4K | — |
| Arax Advisory Partners | 47,644 | +47,644 | $437.4K | +$437.4K | — |
| Jump Financial, LLC | 46,474 | +46,474 | $426.6K | +$426.6K | — |
| Y-Intercept (Hong Kong) Ltd | 44,812 | +44,812 | $411.4K | +$411.4K | — |
| Quantbot Technologies LP | 40,836 | +40,836 | $374.9K | +$374.9K | — |
| Tidal Investments LLC | 36,720 | +36,720 | $337.1K | +$337.1K | — |
| Massar Capital Management, LP | 35,638 | +35,638 | $327.2K | +$327.2K | — |
| VARCOV Co. | 34,558 | +34,558 | $317.2K | +$317.2K | — |
| XTX Topco Ltd | 33,079 | +33,079 | $303.7K | +$303.7K | — |
| Dynamic Technology Lab Private Ltd | 26,176 | +26,176 | $240.0K | +$240.0K | — |
| Private Advisor Group, LLC | 23,257 | +23,257 | $213.5K | +$213.5K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,711 | +19,711 | $180.9K | +$180.9K | — |
| BARCLAYS PLC | 18,000 | +18,000 | $165.2K | +$165.2K | — |
| Allworth Financial LP | 17,031 | +17,031 | $156.3K | +$156.3K | — |
| ExodusPoint Capital Management, LP | 16,756 | +16,756 | $153.8K | +$153.8K | — |
| NOMURA HOLDINGS INC | 13,937 | +13,937 | $127.9K | +$127.9K | — |
| Cerity Partners LLC | 12,417 | +12,417 | $114.0K | +$114.0K | — |
| Bridgewealth Advisory Group, LLC | 10,700 | +10,700 | $98.2K | +$98.2K | — |
| AE Wealth Management LLC | 10,555 | +10,555 | $96.9K | +$96.9K | — |
| Sanctuary Advisors, LLC | 10,469 | +10,469 | $96.1K | +$96.1K | — |
| Camelot Portfolios, LLC | 8,631 | +8,631 | $79.2K | +$79.2K | — |
| Cape Investment Advisory, Inc. | 6,176 | +6,176 | $56.7K | +$56.7K | — |
| Tower Research Capital LLC (TRC) | 5,807 | +5,807 | $53.3K | +$53.3K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,064 | +5,064 | $46.5K | +$46.5K | — |
| World Investment Advisors | 34,528 | +34,528 | $23.4K | +$23.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | +2,000 | $18.4K | +$18.4K | — |
| SageView Advisory Group, LLC | 1,479 | +1,479 | $13.6K | +$13.6K | — |
| Basepoint Wealth LLC | 1,440 | +1,440 | $13.2K | +$13.2K | — |
| WFA of San Diego, LLC | 1,400 | +1,400 | $12.3K | +$12.3K | — |
| Kingdom Financial Group LLC. | 960 | +960 | $8.8K | +$8.8K | — |
| Thrivent Financial for Lutherans | 114,041 | +114,041 | $1.0K | +$1.0K | — |
| Hurley Capital, LLC | 97 | +97 | $890 | +$890 | — |
| SIMPLEX TRADING, LLC | 24 | +24 | $220 | +$220 | — |
| Caitong International Asset Management Co., Ltd | 1 | +1 | $9 | +$9 | — |
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,765,629 | +481,172 | $34.6M | +$5.8M | 14.6% |
| RAYMOND JAMES FINANCIAL INC | 651,222 | +496,687 | $6.0M | +$4.6M | 321.4% |
| JANE STREET GROUP, LLC | 397,158 | +339,527 | $3.6M | +$3.1M | 589.1% |
| UBS Group AG | 1,493,751 | +285,272 | $13.7M | +$3.1M | 23.6% |
| Bulldog Investors, LLP | 317,307 | +249,885 | $2.9M | +$2.3M | 370.6% |
| Muzinich & Co., Inc. | 698,945 | +212,847 | $6.4M | +$2.2M | 43.8% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 806,071 | +203,597 | $7.4M | +$2.1M | 33.8% |
| CITADEL ADVISORS LLC | 189,351 | +167,851 | $1.7M | +$1.5M | 780.7% |
| MORGAN STANLEY | 899,484 | +126,266 | $8.3M | +$1.5M | 16.3% |
| DIMENSION CAPITAL MANAGEMENT LLC | 758,943 | +117,606 | $7.0M | +$1.3M | 18.3% |
| Legal & General Group Plc | 750,732 | +117,776 | $6.9M | +$1.3M | 18.6% |
| TWO SIGMA INVESTMENTS, LP | 733,122 | +111,926 | $6.7M | +$1.3M | 18.0% |
| Sumitomo Mitsui Trust Group, Inc. | 577,412 | +91,314 | $5.3M | +$1.0M | 18.8% |
| Callodine Capital Management, LP | 356,544 | +52,520 | $3.3M | +$609.8K | 17.3% |
| MILLENNIUM MANAGEMENT LLC | 72,849 | +49,456 | $668.8K | +$463.8K | 211.4% |
| PFG Investments, LLC | 45,629 | +28,372 | $418.9K | +$267.7K | 164.4% |
| Aquatic Capital Management LLC | 18,884 | +11,562 | $173.4K | +$109.2K | 157.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 149,937 | +1,228 | $1.4M | +$106.4K | 0.8% |
| Apollon Wealth Management, LLC | 71,646 | +6,872 | $657.7K | +$90.3K | 10.6% |
| Sunbeam Capital Management, LLC | 28,257 | +8,257 | $259.4K | +$84.2K | 41.3% |
| Sowell Financial Services LLC | 18,758 | +7,236 | $172.2K | +$71.3K | 62.8% |
| JPMORGAN CHASE & CO | 138,234 | +911 | $1.3M | +$66.0K | 0.7% |
| Kingstone Capital Partners Texas, LLC | 25,120 | +6,289 | $231.0K | +$66.0K | 33.4% |
| Nilsine Partners, LLC | 89,451 | +2,503 | $821.2K | +$59.5K | 2.9% |
| Arkadios Wealth Advisors | 30,024 | +2,904 | $275.6K | +$38.0K | 10.7% |
| BFSG, LLC | 22,000 | +2,700 | $202.0K | +$32.9K | 14.0% |
| Essex Financial Services, Inc. | 28,671 | +2,324 | $263.2K | +$32.4K | 8.8% |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,243 | +2,517 | $176.7K | +$30.1K | 15.0% |
| Advyzon Investment Management, LLC | 16,829 | +2,574 | $154.5K | +$29.6K | 18.1% |
| Sigma Planning Corp | 30,301 | +1,764 | $278.2K | +$28.2K | 6.2% |
| SIGNATUREFD, LLC | 9,666 | +2,563 | $88.7K | +$26.5K | 36.1% |
| TrueMark Investments, LLC | 21,967 | +1,501 | $201.7K | +$22.4K | 7.3% |
| Financial Gravity Asset Management, Inc. | 19,761 | +1,369 | $181.4K | +$20.3K | 7.4% |
| Castleview Partners, LLC | 13,566 | +1,441 | $124.5K | +$18.3K | 11.9% |
| Ausdal Financial Partners, Inc. | 30,580 | +583 | $280.7K | +$18.0K | 1.9% |
| Sunbelt Securities, Inc. | 37,797 | +30 | $347.0K | +$16.1K | 0.1% |
| Farther Finance Advisors, LLC | 3,992 | +1,582 | $36.6K | +$15.5K | 65.6% |
| Curi Capital, LLC | 31,793 | +21 | $291.9K | +$13.5K | 0.1% |
| Beaumont Financial Advisors, LLC | 17,628 | +495 | $161.8K | +$11.7K | 2.9% |
| STEPHENS INC /AR/ | 24,010 | +163 | $220.4K | +$11.5K | 0.7% |
| Advisory Alpha, LLC | 11,585 | +268 | $106.4K | +$7.9K | 2.4% |
| Founders Capital Management | 1,779 | +800 | $16.3K | +$7.8K | 81.7% |
| Empirical Asset Management, LLC | 11,093 | +312 | $101.8K | +$7.4K | 2.9% |
| Running Point Capital Advisors, LLC | 10,570 | +296 | $97.0K | +$7.0K | 2.9% |
| Register Financial Advisors LLC | 12,330 | +47 | $113.2K | +$5.6K | 0.4% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,193 | +110 | $93.6K | +$5.2K | 1.1% |
| Steward Partners Investment Advisory, LLC | 10,475 | +57 | $96.2K | +$4.9K | 0.5% |
| Golden State Wealth Management, LLC | 7,843 | +59 | $72.0K | +$3.8K | 0.8% |
| AMERIFLEX GROUP, INC. | 8,211 | +29 | $75.4K | +$3.7K | 0.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,101 | +88 | $28.5K | +$2.1K | 2.9% |
| GHP Investment Advisors, Inc. | 2,415 | +67 | $22.2K | +$1.6K | 2.9% |
| North Star Investment Management Corp. | 675 | +35 | $6.2K | +$590 | 5.5% |
| CANADA LIFE ASSURANCE Co | 139,327 | +7,924 | $1.3K | +$122 | 6.0% |
| CWM, LLC | 15,623 | +3,933 | $143 | +$41 | 33.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,293 | +19 | $334 | +$16 | 0.1% |
| Virtu Financial LLC | 18,166 | +751 | $167 | +$14 | 4.3% |
| WEDBUSH SECURITIES INC | 25,141 | +25 | $231 | +$11 | 0.1% |
Reduced(118)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 96,903 | -1,063,961 | $889.6K | -$9.3M | -91.7% |
| BARINGS LLC | 13,639,681 | 0 | $125.2M | +$5.7M | 0.0% |
| TWO SIGMA ADVISERS, LP | 401,500 | -466,100 | $3.7M | -$3.9M | -53.7% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 122,863 | -236,417 | $1.1M | -$2.2M | -65.8% |
| Cresset Asset Management, LLC | 1,954,688 | -187,289 | $17.9M | -$819.7K | -8.7% |
| Royal Bank of Canada | 30,318 | -67,471 | $278.0K | -$631.0K | -69.0% |
| BANK OF AMERICA CORP /DE/ | 526,915 | -86,332 | $4.8M | -$535.0K | -14.1% |
| MARSHALL WACE, LLP | 70,081 | -62,696 | $643.3K | -$519.8K | -47.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,691 | -2,317 | $502.1K | +$501.6K | -4.1% |
| OSAIC HOLDINGS, INC. | 300,784 | -28,930 | $2.8M | -$445.1K | -8.8% |
| WELLS FARGO & COMPANY/MN | 879,779 | -53 | $8.1M | +$369.0K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,900 | -42,211 | $100.1K | -$365.2K | -79.5% |
| FRANKLIN RESOURCES INC | 881,046 | -3,795 | $8.1M | +$336.8K | -0.4% |
| ARES MANAGEMENT LLC | 3,590,176 | -206,936 | $33.0M | -$304.9K | -5.4% |
| MML INVESTORS SERVICES, LLC | 47,656 | -36,971 | $437.5K | -$303.8K | -43.7% |
| Advisors Asset Management, Inc. | 391,692 | -47,510 | $3.6M | -$251.7K | -10.8% |
| Caliber Wealth Management, LLC / KS | 121,753 | -31,986 | $1.1M | -$229.1K | -20.8% |
| BlackRock, Inc. | 848,150 | -16,046 | $7.8M | +$215.7K | -1.9% |
| Hennion & Walsh Asset Management, Inc. | 159,473 | -28,020 | $1.5M | -$178.5K | -14.9% |
| Prosperity Consulting Group, LLC | 47,935 | -20,036 | $440.0K | -$155.4K | -29.5% |
| Campbell & CO Investment Adviser LLC | 36,359 | -19,109 | $333.8K | -$152.1K | -34.5% |
| NEUBERGER BERMAN GROUP LLC | 232,642 | -26,771 | $2.1M | -$136.8K | -10.3% |
| DENALI ADVISORS LLC | 94,100 | -19,358 | $863.8K | -$130.1K | -17.1% |
| LPL Financial LLC | 279,326 | -25,428 | $2.6M | -$105.4K | -8.3% |
| Verition Fund Management LLC | 38,600 | -13,449 | $354.3K | -$101.6K | -25.8% |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | 0 | $2.2M | +$100.6K | 0.0% |
| Virtus Investment Advisers, LLC | 71,617 | -14,449 | $657.4K | -$96.5K | -16.8% |
| Koshinski Asset Management, Inc. | 29,434 | -11,988 | $270.2K | -$92.7K | -28.9% |
| Raleigh Capital Management Inc. | 22,448 | -10,443 | $206.1K | -$82.1K | -31.8% |
| Waverly Advisors, LLC | 32,107 | -10,005 | $294.7K | -$74.2K | -23.8% |
| STIFEL FINANCIAL CORP | 32,488 | -9,480 | $298.2K | -$69.4K | -22.6% |
| Chicago Partners Investment Group LLC | 12,888 | -7,551 | $117.9K | -$69.1K | -36.9% |
| Kestra Advisory Services, LLC | 52,056 | -10,266 | $477.9K | -$68.1K | -16.5% |
| HighTower Advisors, LLC | 140,655 | -157 | $1.3M | +$57.7K | -0.1% |
| HighPoint Advisor Group LLC | 49,017 | -8,681 | $450.0K | -$55.5K | -15.0% |
| Cliffwater LLC | 126,753 | 0 | $1.2M | +$53.2K | 0.0% |
| Prime Capital Investment Advisors, LLC | 75,379 | -9,356 | $692.0K | -$50.3K | -11.0% |
| Spire Wealth Management | 3,648 | -5,329 | $33.5K | -$45.1K | -59.4% |
| CreativeOne Wealth, LLC | 22,025 | -6,110 | $202.2K | -$44.3K | -21.7% |
| &PARTNERS | 97,910 | 0 | $898.8K | +$41.1K | 0.0% |
| Capital Advisory Group Advisory Services, LLC | 10,100 | -4,700 | $92.7K | -$36.9K | -31.8% |
| Mariner, LLC | 13,733 | -4,251 | $126.1K | -$31.5K | -23.6% |
| Cetera Investment Advisers | 80,631 | -7,246 | $740.2K | -$29.6K | -8.2% |
| EAGLE GLOBAL ADVISORS LLC | 29,745 | -4,550 | $273.1K | -$27.4K | -13.3% |
| NORTHERN TRUST CORP | 65,934 | -6,021 | $605.3K | -$25.1K | -8.4% |
| Soltis Investment Advisors LLC | 10,712 | -3,326 | $98.3K | -$24.6K | -23.7% |
| Lido Advisors, LLC | 53,353 | -2,137 | $467.4K | -$18.7K | -3.9% |
| Patriot Financial Group Insurance Agency, LLC | 19,370 | -2,817 | $177.8K | -$16.5K | -12.7% |
| Newbridge Financial Services Group, Inc. | 8,282 | -2,187 | $76.0K | -$15.7K | -20.9% |
| CAXTON ASSOCIATES LLP | 35,959 | 0 | $330.1K | +$15.1K | 0.0% |
| OneDigital Investment Advisors LLC | 35,712 | -79 | $327.8K | +$14.3K | -0.2% |
| Sound Income Strategies, LLC | 11,298 | -2,687 | $104.2K | -$14.0K | -19.2% |
| Western Wealth Management, LLC | 32,251 | -50 | $296.1K | +$13.1K | -0.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,216 | -2,023 | $103.0K | -$13.0K | -15.3% |
| Ethos Financial Group, LLC | 84,035 | -2,610 | $771.4K | +$12.4K | -3.0% |
| SEVEN MILE ADVISORY | 26,227 | 0 | $240.8K | +$11.0K | 0.0% |
| Gotham Asset Management, LLC | 25,000 | 0 | $229.5K | +$10.5K | 0.0% |
| Triumph Capital Management | 24,366 | 0 | $223.7K | +$10.2K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 3,699 | -1,309 | $34.0K | -$9.9K | -26.1% |
| Sequoia Financial Advisors, LLC | 14,854 | -1,817 | $136.4K | -$9.7K | -10.9% |
| Quest 10 Wealth Builders, Inc. | 1,029 | -1,029 | $9.4K | -$9.0K | -50.0% |
| ENVESTNET ASSET MANAGEMENT INC | 20,759 | 0 | $190.6K | +$8.7K | 0.0% |
| Creative Planning | 27,125 | -2,250 | $249.0K | -$8.3K | -7.7% |
| CARY STREET PARTNERS FINANCIAL LLC | 18,889 | 0 | $173.4K | +$7.9K | 0.0% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 18,087 | 0 | $166.0K | +$7.6K | 0.0% |
| Redwood Financial Network Corp | 15,961 | 0 | $146.5K | +$6.7K | 0.0% |
| Kovack Advisors, Inc. | 15,519 | 0 | $142.5K | +$6.5K | 0.0% |
| De Lisle Partners LLP | 15,305 | 0 | $140.5K | +$6.4K | 0.0% |
| Northeast Financial Group, Inc. | 14,686 | 0 | $134.8K | +$6.2K | 0.0% |
| Nicholas Hoffman & Company, LLC. | 14,354 | 0 | $131.8K | +$6.0K | 0.0% |
| SeaCrest Wealth Management, LLC | 15,438 | 0 | $137.7K | +$6.0K | 0.0% |
| Central Pacific Bank - Trust Division | 14,200 | 0 | $130.4K | +$6.0K | 0.0% |
| INTEGRITY ALLIANCE, LLC. | 13,754 | 0 | $126.3K | +$5.8K | 0.0% |
| BROWN ADVISORY INC | 13,200 | 0 | $121.2K | +$5.5K | 0.0% |
| Armor Investment Advisors, LLC | 18,300 | -1,500 | $168.0K | -$5.5K | -7.6% |
| Global Retirement Partners, LLC | 12,964 | 0 | $119.0K | +$5.4K | 0.0% |
| Jackson Hole Capital Partners, LLC | 12,880 | 0 | $118.2K | +$5.4K | 0.0% |
| Focus Financial Network, Inc. | 12,828 | 0 | $117.8K | +$5.4K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 43,270 | -2,668 | $397.2K | -$5.2K | -5.8% |
| Merit Financial Group, LLC | 11,091 | 0 | $101.8K | +$4.7K | 0.0% |
| Wealth Management Partners, LLC | 10,500 | 0 | $96.4K | +$4.4K | 0.0% |
| Bouchey Financial Group Ltd | 10,276 | 0 | $94.3K | +$4.3K | 0.0% |
| BOS Asset Management, LLC | 10,045 | 0 | $92.2K | +$4.2K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,714 | -546 | $15.7K | -$4.1K | -24.1% |
| QUADRANT CAPITAL GROUP LLC | 4,925 | -619 | $45.2K | -$3.4K | -11.2% |
| AMERIPRISE FINANCIAL INC | 26,479 | -1,640 | $243.1K | -$3.2K | -5.8% |
| Parallel Advisors, LLC | 1,060 | -396 | $9.7K | -$3.0K | -27.2% |
| BI Asset Management Fondsmaeglerselskab A/S | 221,630 | -245,655 | $2.0K | -$2.1K | -52.6% |
| Nova Wealth Management, Inc. | 4,550 | 0 | $41.8K | +$1.9K | 0.0% |
| ProShare Advisors LLC | 18,669 | -1,100 | $171.4K | -$1.8K | -5.6% |
| MPWM ADVISORY SOLUTIONS, LLC | 4,240 | 0 | $38.9K | +$1.8K | 0.0% |
| Larson Financial Group LLC | 5,243 | -85 | $48.1K | +$1.5K | -1.6% |
| Geneos Wealth Management Inc. | 17,753 | -735 | $163.0K | +$1.0K | -4.0% |
| Sterling Capital Management LLC | 2,394 | 0 | $22.0K | +$1.0K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 1,958 | 0 | $18.0K | +$822 | 0.0% |
| Westside Investment Management, Inc. | 1,360 | 0 | $12.6K | +$816 | 0.0% |
| MAI Capital Management | 1,594 | 0 | $14.6K | +$669 | 0.0% |
| VAN ECK ASSOCIATES CORP | 2,294,207 | -185,735 | $21.1K | -$664 | -7.5% |
| Foundations Investment Advisors, LLC | 11,695 | -625 | $107.4K | -$567 | -5.1% |
| PRIVATE TRUST CO NA | 1,163 | 0 | $10.7K | +$488 | 0.0% |
| Harbor Asset Planning, Inc. | 1,000 | 0 | $9.2K | +$420 | 0.0% |
| Citizens National Bank Trust Department | 879 | 0 | $8.1K | +$369 | 0.0% |
| Crewe Advisors LLC | 630 | 0 | $5.8K | +$265 | 0.0% |
| SWAN Capital LLC | 603 | 0 | $5.5K | +$254 | 0.0% |
| Atlantic Union Bankshares Corp | 600 | 0 | $5.5K | +$252 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 205,362 | -27,576 | $1.9K | -$156 | -11.8% |
| COMERICA BANK | 238 | 0 | $2.2K | +$100 | 0.0% |
| US BANCORP \DE\ | 151 | 0 | $1.4K | +$63 | 0.0% |
| Costello Asset Management, INC | 100 | 0 | $918 | +$42 | 0.0% |
| FMR LLC | 86 | 0 | $789 | +$36 | 0.0% |
| SBI Securities Co., Ltd. | 67 | 0 | $615 | +$28 | 0.0% |
| LSV ASSET MANAGEMENT | 46,700 | 0 | $429 | +$20 | 0.0% |
| Arete Wealth Advisors, LLC | 40,921 | 0 | $376 | +$18 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 35 | 0 | $321 | +$14 | 0.0% |
| State of Alaska, Department of Revenue | 4,360 | 0 | $40 | +$2 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $9 | $0 | 0.0% |
| DANSKE BANK A/S | 2 | 0 | $18 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 31,159 | 0 | $273.0K | $0 | 0.0% |