13F QoQ Ownership Changes
BTU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 88 new · 110 added · 167 reduced · 47 exited
New Positions(88)
Added To(110)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,135,096 | +1,191,438 | $449.5M | +$79.7M | 8.5% |
| BlackRock, Inc. | 17,822,165 | +246,616 | $529.3M | +$63.2M | 1.4% |
| STATE STREET CORP | 9,532,978 | +306,187 | $283.1M | +$38.4M | 3.3% |
| JANE STREET GROUP, LLC | 4,232,047 | +807,364 | $125.7M | +$34.9M | 23.6% |
| UBS Group AG | 2,105,258 | +993,688 | $62.5M | +$33.0M | 89.4% |
| MILLENNIUM MANAGEMENT LLC | 1,371,045 | +932,645 | $40.7M | +$29.1M | 212.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,146,495 | +709,143 | $34.1M | +$22.5M | 162.1% |
| TUDOR INVESTMENT CORP ET AL | 773,750 | +738,850 | $23.0M | +$22.1M | 2117.0% |
| Point72 Asset Management, L.P. | 1,524,300 | +647,700 | $45.3M | +$22.0M | 73.9% |
| AMERICAN CENTURY COMPANIES INC | 4,532,962 | +107,503 | $134.6M | +$17.3M | 2.4% |
| Forest Avenue Capital Management LP | 1,174,262 | +455,962 | $34.9M | +$15.8M | 63.5% |
| Balyasny Asset Management L.P. | 607,336 | +298,635 | $18.0M | +$9.9M | 96.7% |
| Walleye Trading LLC | 1,445,499 | +171,051 | $42.9M | +$9.1M | 13.4% |
| Caption Management, LLC | 845,000 | +224,500 | $25.1M | +$8.6M | 36.2% |
| D. E. Shaw & Co., Inc. | 721,225 | +214,207 | $21.4M | +$8.0M | 42.2% |
| WELLS FARGO & COMPANY/MN | 882,706 | +129,465 | $26.2M | +$6.2M | 17.2% |
| Centiva Capital, LP | 623,100 | +150,000 | $18.5M | +$6.0M | 31.7% |
| TWO SIGMA INVESTMENTS, LP | 199,492 | +188,492 | $5.9M | +$5.6M | 1713.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,728,263 | +2,799 | $51.3M | +$5.6M | 0.2% |
| Empowered Funds, LLC | 548,607 | +126,805 | $16.3M | +$5.1M | 30.1% |
| Parallax Volatility Advisers, L.P. | 1,302,800 | +21,300 | $38.7M | +$4.7M | 1.7% |
| GOLDMAN SACHS GROUP INC | 1,131,823 | +12,408 | $33.6M | +$3.9M | 1.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 847,020 | +45,218 | $25.2M | +$3.9M | 5.6% |
| NWAM LLC | 181,622 | +96,740 | $6.2M | +$3.8M | 114.0% |
| PRUDENTIAL FINANCIAL INC | 277,265 | +75,345 | $8.2M | +$2.9M | 37.3% |
| FEDERATED HERMES, INC. | 342,456 | +58,315 | $10.2M | +$2.6M | 20.5% |
| Bridgewater Associates, LP | 92,848 | +75,334 | $2.8M | +$2.3M | 430.1% |
| SEI INVESTMENTS CO | 93,791 | +60,824 | $2.8M | +$1.9M | 184.5% |
| BARCLAYS PLC | 238,425 | +45,769 | $3.2M | -$1.9M | 23.8% |
| PDT Partners, LLC | 72,060 | +59,749 | $2.1M | +$1.8M | 485.3% |
| Integrated Advisors Network LLC | 235,541 | +37,580 | $7.0M | +$1.7M | 19.0% |
| DEUTSCHE BANK AG\ | 492,692 | +4,064 | $14.6M | +$1.7M | 0.8% |
| Mitsubishi UFJ Trust & Banking Corp | 103,501 | +46,843 | $3.1M | +$1.6M | 82.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 82,432 | +48,580 | $2.4M | +$1.6M | 143.5% |
| Empire Life Investments Inc. | 454,748 | +1,239 | $13.5M | +$1.5M | 0.3% |
| HighTower Advisors, LLC | 43,952 | +35,225 | $1.3M | +$1.1M | 403.6% |
| Sculptor Capital LP | 87,700 | +29,200 | $2.6M | +$1.1M | 49.9% |
| Geneos Wealth Management Inc. | 204,284 | +14,025 | $6.1M | +$1.0M | 7.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,609 | +19,711 | $998.2K | +$997.8K | 141.8% |
| BNP PARIBAS FINANCIAL MARKETS | 56,826 | +30,471 | $1.7M | +$988.8K | 115.6% |
| Skaana Management L.P. | 271,300 | +600 | $8.1M | +$878.6K | 0.2% |
| RFG Advisory, LLC | 51,343 | +22,239 | $1.5M | +$753.1K | 76.4% |
| Creative Planning | 135,447 | +8,481 | $4.0M | +$655.6K | 6.7% |
| Moran Wealth Management, LLC | 73,614 | +15,797 | $2.2M | +$653.0K | 27.3% |
| STRS OHIO | 37,200 | +12,100 | $1.1M | +$439.2K | 48.2% |
| Cetera Investment Advisers | 74,505 | +7,312 | $2.2M | +$430.8K | 10.9% |
| FMR LLC | 27,462 | +10,507 | $815.6K | +$366.0K | 62.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,850 | +10,842 | $619.2K | +$353.8K | 108.3% |
| RAYMOND JAMES FINANCIAL INC | 58,606 | +4,837 | $1.7M | +$314.6K | 9.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,578 | +895 | $2.7M | +$308.6K | 1.0% |
| Illinois Municipal Retirement Fund | 63,704 | +3,976 | $1.9M | +$308.0K | 6.7% |
| U.S. Capital Wealth Advisors, LLC | 66,859 | +1,783 | $2.0M | +$259.9K | 2.7% |
| STEINBERGANNA WEALTH MANAGEMENT | 61,041 | +2,396 | $1.8M | +$257.7K | 4.1% |
| NATIXIS | 57,165 | +1,656 | $1.7M | +$225.7K | 3.0% |
| Advyzon Investment Management, LLC | 15,780 | +5,889 | $468.7K | +$206.4K | 59.5% |
| Mariner, LLC | 29,865 | +4,016 | $887.3K | +$201.8K | 15.5% |
| Tidal Investments LLC | 31,467 | +3,505 | $934.6K | +$193.0K | 12.5% |
| Quantinno Capital Management LP | 30,761 | +3,167 | $913.6K | +$181.8K | 11.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 41,457 | +1,844 | $1.2M | +$180.7K | 4.7% |
| Ausdal Financial Partners, Inc. | 15,845 | +4,628 | $470.6K | +$173.1K | 41.3% |
| JONES FINANCIAL COMPANIES LLLP | 7,468 | +4,821 | $221.8K | +$156.9K | 182.1% |
| Brevan Howard Capital Management LP | 30,146 | +1,751 | $895.3K | +$142.3K | 6.2% |
| State of Wyoming | 15,615 | +2,999 | $463.8K | +$129.2K | 23.8% |
| New Age Alpha Advisors, LLC | 17,944 | +2,543 | $532.9K | +$124.5K | 16.5% |
| Byrne Asset Management LLC | 6,771 | +3,201 | $201.1K | +$106.4K | 89.7% |
| Vanguard Personalized Indexing Management, LLC | 23,653 | +1,175 | $702.5K | +$106.4K | 5.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,849 | +500 | $827.1K | +$101.8K | 1.8% |
| ProShare Advisors LLC | 23,783 | +735 | $706.4K | +$95.1K | 3.2% |
| Corient Private Wealth LLC | 24,902 | +1,242 | $722.5K | +$95.1K | 5.2% |
| GUGGENHEIM CAPITAL LLC | 15,120 | +1,641 | $449.1K | +$91.6K | 12.2% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10,232 | +232 | $369.3K | +$78.7K | 2.3% |
| BIP Wealth, LLC | 23,214 | +17 | $689.5K | +$74.3K | 0.1% |
| Arkadios Wealth Advisors | 11,019 | +1,321 | $327.3K | +$70.1K | 13.6% |
| Private Advisor Group, LLC | 21,353 | +25 | $634.2K | +$68.6K | 0.1% |
| Maryland State Retirement & Pension System | 17,838 | +357 | $529.8K | +$66.2K | 2.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,898 | +277 | $412.8K | +$51.5K | 2.0% |
| PNC Financial Services Group, Inc. | 11,078 | +588 | $329.0K | +$50.8K | 5.6% |
| GAMMA Investing LLC | 5,598 | +1,050 | $166.3K | +$45.6K | 23.1% |
| CIBC Asset Management Inc | 12,008 | +196 | $356.6K | +$43.4K | 1.6% |
| GREAT LAKES ADVISORS, LLC | 11,800 | +19 | $350.5K | +$38.0K | 0.2% |
| Smartleaf Asset Management LLC | 3,103 | +616 | $92.6K | +$25.9K | 24.8% |
| QUADRANT CAPITAL GROUP LLC | 6,076 | +171 | $180.5K | +$23.9K | 2.9% |
| SIGNATUREFD, LLC | 2,625 | +272 | $78.0K | +$15.6K | 11.6% |
| NISA INVESTMENT ADVISORS, LLC | 2,789 | +73 | $82.8K | +$10.8K | 2.7% |
| Stone House Investment Management, LLC | 616 | +292 | $18.3K | +$9.7K | 90.1% |
| Root Financial Partners, LLC | 454 | +294 | $13.5K | +$9.2K | 183.8% |
| FIFTH THIRD BANCORP | 1,026 | +72 | $30.5K | +$5.2K | 7.5% |
| EverSource Wealth Advisors, LLC | 888 | +78 | $26.4K | +$4.9K | 9.6% |
| ORG Partners LLC | 270 | +130 | $8.0K | +$4.3K | 92.8% |
| Larson Financial Group LLC | 1,247 | +1 | $37.0K | +$4.0K | 0.1% |
| UMB Bank, n.a. | 837 | +28 | $24.9K | +$3.4K | 3.5% |
| SG Americas Securities, LLC | 89,685 | +78,885 | $2.7K | +$2.4K | 730.4% |
| Salomon & Ludwin, LLC | 982 | +113 | $30.1K | +$2.3K | 13.0% |
| Parkside Financial Bank & Trust | 182 | +52 | $5.4K | +$2.0K | 40.0% |
| Prestige Wealth Management Group LLC | 120 | +86 | $2.5K | +$1.6K | 252.9% |
| Fortitude Family Office, LLC | 257 | +9 | $7.6K | +$1.1K | 3.6% |
| ROTHSCHILD INVESTMENT LLC | 194 | +14 | $5.8K | +$988 | 7.8% |
| State of Alaska, Department of Revenue | 215,214 | +872 | $6.4K | +$707 | 0.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,940 | +5,991 | $3.4K | +$524 | 5.5% |
| Rialto Wealth Management, LLC | 80 | +9 | $2.4K | +$493 | 12.7% |
| PHILADELPHIA TRUST CO | 45,652 | +6,447 | $1.4K | +$316 | 16.4% |
| Bay Harbor Wealth Management, LLC | 12 | +10 | $356 | +$303 | 500.0% |
| Covestor Ltd | 11,490 | +5,064 | $341 | +$171 | 78.8% |
| HFM Investment Advisors, LLC | 7 | +4 | $208 | +$128 | 133.3% |
| AMALGAMATED BANK | 35,356 | +323 | $1.1K | +$121 | 0.9% |
| SWAN Capital LLC | 36 | +1 | $1.1K | +$116 | 2.9% |
| NATIXIS ADVISORS, LLC | 21,254 | +1,365 | $631 | +$104 | 6.9% |
| CWM, LLC | 17,530 | +35 | $521 | +$57 | 0.2% |
| HANTZ FINANCIAL SERVICES, INC. | 2,589 | +982 | $77 | +$34 | 61.1% |
| BESSEMER GROUP INC | 5,892 | +195 | $174 | +$22 | 3.4% |
Reduced(167)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 506,614 | -971,718 | $15.0M | -$24.2M | -65.7% |
| Progeny 3, Inc. | 89,160 | -819,433 | $2.6M | -$21.4M | -90.2% |
| MORGAN STANLEY | 2,273,605 | -951,623 | $67.5M | -$18.0M | -29.5% |
| JPMORGAN CHASE & CO | 744,946 | -758,860 | $22.1M | -$17.8M | -50.5% |
| CITIGROUP INC | 420,951 | -672,544 | $12.5M | -$16.5M | -61.5% |
| DIMENSIONAL FUND ADVISORS LP | 6,179,513 | -154,655 | $183.5M | +$15.6M | -2.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,996,728 | -836,723 | $89.0M | -$12.7M | -21.8% |
| Allspring Global Investments Holdings, LLC | 134,579 | -447,352 | $4.1M | -$12.3M | -76.9% |
| RENAISSANCE TECHNOLOGIES LLC | 6,134,927 | -314,816 | $182.2M | +$11.2M | -4.9% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 609,806 | -481,537 | $18.1M | -$10.8M | -44.1% |
| Squarepoint Ops LLC | 248,400 | -415,600 | $7.4M | -$10.2M | -62.6% |
| Cambria Investment Management, L.P. | 23,214 | -700,423 | $689.5K | -$9.0M | -96.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,892,010 | -39,567 | $85.9M | +$8.2M | -1.3% |
| Nuveen, LLC | 306,911 | -315,117 | $9.1M | -$7.4M | -50.6% |
| Hosking Partners LLP | 114,877 | -269,174 | $3.4M | -$6.8M | -70.1% |
| BANK OF MONTREAL /CAN/ | 37,907 | -246,486 | $1.1M | -$6.4M | -86.7% |
| Sourcerock Group LLC | 1,937,005 | -470,774 | $57.5M | -$6.3M | -19.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 585,075 | -304,197 | $17.4M | -$6.2M | -34.2% |
| MAVERICK CAPITAL LTD | 4,067,173 | -718,740 | $120.8M | -$6.1M | -15.0% |
| Walleye Capital LLC | 227,487 | -210,385 | $6.8M | -$4.9M | -48.0% |
| Bank of New York Mellon Corp | 988,608 | -295,769 | $29.4M | -$4.7M | -23.0% |
| CITADEL ADVISORS LLC | 4,069,900 | -318,800 | $120.9M | +$4.5M | -7.3% |
| AQR CAPITAL MANAGEMENT LLC | 396,762 | -163,876 | $11.8M | -$3.1M | -29.2% |
| CAPITAL FUND MANAGEMENT S.A. | 1,071,100 | -18,000 | $31.8M | +$2.9M | -1.6% |
| Private Capital Management, LLC | 33,688 | -111,500 | $1.0M | -$2.8M | -76.8% |
| Basepoint Wealth LLC | 1,902 | -111,162 | $56.5K | -$2.8M | -98.3% |
| DELTEC ASSET MANAGEMENT LLC | 20,500 | -100,926 | $608.9K | -$2.6M | -83.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 226,831 | -119,178 | $6.7M | -$2.4M | -34.4% |
| Cinctive Capital Management LP | 17,739 | -90,915 | $526.8K | -$2.4M | -83.7% |
| FIRST TRUST ADVISORS LP | 185,287 | -103,662 | $5.5M | -$2.2M | -35.9% |
| DENALI ADVISORS LLC | 62,860 | -80,451 | $1.9M | -$1.9M | -56.1% |
| Invesco Ltd. | 770,643 | -23,492 | $22.9M | +$1.8M | -3.0% |
| Lighthouse Investment Partners, LLC | 72,500 | -77,500 | $2.2M | -$1.8M | -51.7% |
| WINTON GROUP Ltd | 18,450 | -70,778 | $548.0K | -$1.8M | -79.3% |
| PRINCIPAL FINANCIAL GROUP INC | 579,586 | -7,627 | $17.2M | +$1.6M | -1.3% |
| NORTHERN TRUST CORP | 1,193,421 | -86,676 | $35.4M | +$1.5M | -6.8% |
| Gotham Asset Management, LLC | 78,610 | -64,749 | $2.3M | -$1.5M | -45.2% |
| VICTORY CAPITAL MANAGEMENT INC | 122,963 | -63,752 | $3.7M | -$1.3M | -34.1% |
| Quinn Opportunity Partners LLC | 35,000 | -52,015 | $1.0M | -$1.3M | -59.8% |
| Alta Fundamental Advisers LLC | 542,341 | -18,900 | $16.1M | +$1.2M | -3.4% |
| Hudson Bay Capital Management LP | 2,122,662 | -299,604 | $63.0M | -$1.2M | -12.4% |
| Y-Intercept (Hong Kong) Ltd | 29,280 | -44,453 | $869.6K | -$1.1M | -60.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,531 | -37,934 | $401.9K | -$963.0K | -73.7% |
| GROUP ONE TRADING LLC | 259,785 | -67,209 | $7.7M | -$956.3K | -20.6% |
| Orbis Allan Gray Ltd | 4,397,530 | -562,513 | $130.6M | -$933.7K | -11.3% |
| ALLIANCEBERNSTEIN L.P. | 241,803 | -62,725 | $7.2M | -$894.5K | -20.6% |
| RPG Investment Advisory, LLC | 451,199 | -87,175 | $13.4M | -$877.1K | -16.2% |
| Arax Advisory Partners | 3,257 | -29,123 | $96.7K | -$762.0K | -89.9% |
| NOMURA HOLDINGS INC | 200,000 | -51,676 | $5.9M | -$734.4K | -20.5% |
| Verition Fund Management LLC | 127,751 | -41,856 | $3.8M | -$703.8K | -24.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 225,651 | -2,270 | $6.7M | +$657.4K | -1.0% |
| Legal & General Group Plc | 259,636 | -6,638 | $7.7M | +$649.6K | -2.5% |
| BANK OF AMERICA CORP /DE/ | 1,681,934 | -225,478 | $50.0M | -$631.1K | -11.8% |
| Quarry LP | 1,301 | -23,883 | $38.6K | -$629.2K | -94.8% |
| GeoSphere Capital Management, LLC | 50,000 | -29,246 | $1.5M | -$616.6K | -36.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,581 | -25,899 | $1.7M | -$500.4K | -31.4% |
| RHUMBLINE ADVISERS | 299,745 | -17,127 | $8.9M | +$499.0K | -5.4% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 152,910 | 0 | $4.5M | +$486.3K | 0.0% |
| Royal Bank of Canada | 29,006 | -70,659 | $861.0K | -$483.0K | -70.9% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 147,673 | -27 | $4.4M | +$468.9K | -0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 145,279 | -2,230 | $4.3M | +$402.9K | -1.5% |
| Adams Asset Advisors, LLC | 100,000 | 0 | $3.0M | +$318.0K | 0.0% |
| Allianz Asset Management GmbH | 127,302 | -27,194 | $3.8M | -$316.4K | -17.6% |
| PEAK6 LLC | 606,000 | -61,800 | $18.0M | +$288.1K | -9.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,999 | -5,637 | $1.4M | +$243.4K | -13.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 55,640 | -15,696 | $1.7M | -$239.3K | -22.0% |
| Glenorchy Capital Ltd | 98,702 | -3,267 | $2.9M | +$227.2K | -3.2% |
| Russell Investments Group, Ltd. | 52,658 | -14,718 | $1.6M | -$222.9K | -21.8% |
| Susquehanna Portfolio Strategies, LLC | 68,674 | 0 | $2.0M | +$218.4K | 0.0% |
| State of Tennessee, Department of Treasury | 36,761 | -3,947 | $1.3M | +$216.6K | -9.7% |
| Meixler Investment Management, Ltd. | 12,039 | -16,420 | $357.6K | -$199.5K | -57.7% |
| AMERIPRISE FINANCIAL INC | 226,681 | -34,455 | $6.7M | -$192.9K | -13.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,826 | -50 | $1.7M | +$179.4K | -0.1% |
| Voya Investment Management LLC | 44,865 | -12,093 | $1.3M | -$178.0K | -21.2% |
| Jefferies Financial Group Inc. | 21,857 | -9,212 | $649.2K | -$174.8K | -29.6% |
| Louisiana State Employees Retirement System | 55,700 | -200 | $1.7M | +$171.8K | -0.3% |
| JANUS HENDERSON GROUP PLC | 53,614 | 0 | $1.6M | +$168.3K | 0.0% |
| BENJAMIN EDWARDS INC | 64,985 | -2,528 | $1.9M | +$139.6K | -3.7% |
| Fieldview Capital Management, LLC | 8,004 | -6,104 | $237.7K | -$136.4K | -43.3% |
| MetLife Investment Management, LLC | 68,636 | -3,255 | $2.0M | +$131.9K | -4.5% |
| SIG BROKERAGE, LP | 107,288 | -8,117 | $3.2M | +$125.9K | -7.0% |
| Newbridge Financial Services Group, Inc. | 5,500 | -5,080 | $163.3K | -$117.2K | -48.0% |
| COMERICA BANK | 26,833 | -7,613 | $796.9K | -$116.6K | -22.1% |
| VISTA INVESTMENT PARTNERS LLC | 26,159 | -7,487 | $776.9K | -$115.4K | -22.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,591 | 0 | $1.1M | +$113.2K | 0.0% |
| ROYCE & ASSOCIATES LP | 35,148 | 0 | $1.0M | +$111.8K | 0.0% |
| IEQ CAPITAL, LLC | 57,706 | -10,985 | $1.7M | -$107.8K | -16.0% |
| NewEdge Advisors, LLC | 39,287 | -877 | $1.2M | +$101.7K | -2.2% |
| CSS LLC/IL | 30,200 | 0 | $896.9K | +$96.0K | 0.0% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 46,000 | -2,000 | $1.4M | +$93.2K | -4.2% |
| Cresset Asset Management, LLC | 39,394 | -1,422 | $1.2M | +$87.6K | -3.5% |
| BOKF, NA | 27,929 | -130 | $829.5K | +$85.4K | -0.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,377 | 0 | $783.4K | +$83.9K | 0.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,302 | -5,450 | $573.3K | -$83.2K | -22.0% |
| Rockefeller Capital Management L.P. | 524 | -3,166 | $15.6K | -$82.3K | -85.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 420,867 | -53,431 | $12.5M | -$78.6K | -11.3% |
| FRANKLIN RESOURCES INC | 211,080 | -22,362 | $6.3M | +$78.2K | -9.6% |
| ENVESTNET ASSET MANAGEMENT INC | 290,512 | -31,952 | $8.6M | +$76.5K | -9.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,104 | -864 | $894.1K | +$72.8K | -2.8% |
| Police & Firemen's Retirement System of New Jersey | 32,629 | -1,354 | $969.1K | +$67.9K | -4.0% |
| Cerity Partners LLC | 21,975 | -124 | $652.7K | +$66.6K | -0.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,808 | -4,375 | $1.7M | +$61.4K | -7.3% |
| WEXFORD CAPITAL LP | 3,372 | -2,641 | $100.2K | -$59.3K | -43.9% |
| PARK NATIONAL CORP /OH/ | 17,500 | 0 | $519.8K | +$55.6K | 0.0% |
| AlphaQuest LLC | 7,921 | -2,910 | $235.3K | -$52.0K | -26.9% |
| Farther Finance Advisors, LLC | 7,350 | -2,742 | $218.3K | -$49.3K | -27.2% |
| Arizona State Retirement System | 33,747 | -2,235 | $1.0M | +$48.0K | -6.2% |
| Bayforest Capital Ltd | 12,613 | -3,154 | $374.6K | -$43.5K | -20.0% |
| Founders Financial Alliance, LLC | 25,655 | -1,750 | $762.0K | +$35.2K | -6.4% |
| LPL Financial LLC | 140,298 | -15,565 | $4.2M | +$33.4K | -10.0% |
| Ameritas Investment Partners, Inc. | 10,228 | 0 | $303.8K | +$32.5K | 0.0% |
| Net Worth Advisory Group | 9,696 | -23 | $288.0K | +$30.2K | -0.2% |
| Integrated Wealth Concepts LLC | 8,172 | -2,062 | $242.7K | -$28.7K | -20.1% |
| CoreCap Advisors, LLC | 131 | -1,000 | $3.9K | -$26.1K | -88.4% |
| US BANCORP \DE\ | 7,284 | 0 | $216.3K | +$23.2K | 0.0% |
| MACKENZIE FINANCIAL CORP | 7,660 | -78 | $228.0K | +$22.8K | -1.0% |
| Tower Research Capital LLC (TRC) | 5,041 | -1,417 | $149.7K | -$21.5K | -21.9% |
| Palo Duro Investment Partners, LP | 8,093 | -162 | $240.4K | +$21.4K | -2.0% |
| OSAIC HOLDINGS, INC. | 8,049 | -4,775 | $239.1K | -$14.5K | -37.2% |
| Sterling Capital Management LLC | 7,084 | -1,393 | $210.4K | -$14.4K | -16.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,498 | -361 | $629.2K | -$14.2K | -1.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 4,000 | 0 | $118.8K | +$12.7K | 0.0% |
| Steward Partners Investment Advisory, LLC | 73 | -441 | $2.2K | -$11.5K | -85.8% |
| Parallel Advisors, LLC | 2,615 | 0 | $77.7K | +$8.3K | 0.0% |
| Global Retirement Partners, LLC | 177 | -333 | $5.3K | -$8.3K | -65.3% |
| Federation des caisses Desjardins du Quebec | 2,000 | 0 | $59.4K | +$6.4K | 0.0% |
| Optiver Holding B.V. | 157 | -237 | $4.7K | -$5.8K | -60.1% |
| Caitlin John, LLC | 1,863 | -434 | $55.3K | -$5.6K | -18.9% |
| Versant Capital Management, Inc | 1,680 | 0 | $49.9K | +$5.3K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 1,001 | 0 | $29.7K | +$3.2K | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 106 | 0 | $3.1K | +$3.1K | 0.0% |
| LSV ASSET MANAGEMENT | 554,300 | -5,039 | $16.5K | +$1.6K | -0.9% |
| ALERUS FINANCIAL NA | 500 | 0 | $14.8K | +$1.6K | 0.0% |
| Kentucky Trust Co | 400 | 0 | $11.9K | +$1.3K | 0.0% |
| Private Wealth Management Group, LLC | 393 | 0 | $11.7K | +$1.3K | 0.0% |
| PRIVATE TRUST CO NA | 313 | 0 | $9.3K | +$995 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 776 | -56 | $23.0K | +$987 | -6.7% |
| Red Tortoise LLC | 226 | 0 | $6.7K | +$718 | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160 | 0 | $4.9K | +$666 | 0.0% |
| COUNTRY TRUST BANK | 200 | 0 | $5.9K | +$636 | 0.0% |
| ASSETMARK, INC | 130 | 0 | $3.9K | +$413 | 0.0% |
| MAI Capital Management | 116 | 0 | $3.4K | +$369 | 0.0% |
| Physician Wealth Advisors, Inc. | 115 | 0 | $3.4K | +$366 | 0.0% |
| PITTENGER & ANDERSON INC | 100 | 0 | $3.0K | +$318 | 0.0% |
| AdvisorNet Financial, Inc | 91 | 0 | $2.7K | +$290 | 0.0% |
| CANADA LIFE ASSURANCE Co | 97,286 | 0 | $2.9K | +$277 | 0.0% |
| True Wealth Design, LLC | 85 | 0 | $2.5K | +$270 | 0.0% |
| Key Financial Inc | 185 | 0 | $5.5K | +$262 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 0 | $2.4K | +$254 | 0.0% |
| Ancora Advisors LLC | 60 | 0 | $1.8K | +$191 | 0.0% |
| Thrivent Financial for Lutherans | 83,555 | -4,171 | $2.5K | +$156 | -4.8% |
| Sunbelt Securities, Inc. | 41 | 0 | $1.2K | +$131 | 0.0% |
| Cedar Mountain Advisors, LLC | 34 | 0 | $1.0K | +$108 | 0.0% |
| Bell Investment Advisors, Inc | 33 | 0 | $981 | +$105 | 0.0% |
| Bruce G. Allen Investments, LLC | 86 | -7 | $2.6K | +$88 | -7.5% |
| Savant Capital, LLC | 9,822 | -1,181 | $291.7K | -$83 | -10.7% |
| JNBA Financial Advisors | 18 | 0 | $535 | +$57 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | 0 | $476 | +$51 | 0.0% |
| Abound Wealth Management | 9 | 0 | $268 | +$29 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,826 | 0 | $262 | +$28 | 0.0% |
| HC Advisors, LLC | 8,229 | -987 | $244.4K | -$14 | -10.7% |
| Cypress Capital Management LLC (WY) | 3 | 0 | $89 | +$9 | 0.0% |
| Dogwood Wealth Management LLC | 3 | 0 | $89 | +$9 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,348 | -3,967 | $902 | -$8 | -11.6% |
| HARBOR CAPITAL ADVISORS, INC. | 2,578 | -44 | $77 | +$7 | -1.7% |
| Vestcor Inc | 1,353 | 0 | $40 | +$4 | 0.0% |
| Capital Advisors, Ltd. LLC | 4 | 0 | $0 | $0 | 0.0% |