13F QoQ Ownership Changes
BB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 59 added · 122 reduced · 38 exited
New Positions(44)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,935,970 | +142,924 | $90.3M | -$25.8M | 0.6% |
| Hood River Capital Management LLC | 11,084,465 | +76,537 | $42.0M | -$11.7M | 0.7% |
| FIFTHDELTA Ltd | 17,594,456 | +1,741,708 | $66.7M | -$10.7M | 11.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,739,282 | +1,604,763 | $6.6M | +$6.6M | 1193.0% |
| Balyasny Asset Management L.P. | 1,737,951 | +1,663,527 | $6.6M | +$6.2M | 2235.2% |
| BANK OF AMERICA CORP /DE/ | 5,990,132 | +405,568 | $22.7M | -$4.6M | 7.3% |
| BARCLAYS PLC | 957,278 | +891,641 | $4.4M | +$4.1M | 1358.4% |
| FIRST TRUST ADVISORS LP | 24,991,652 | +6,399,502 | $94.7M | +$4.0M | 34.4% |
| Centiva Capital, LP | 1,416,585 | +1,016,585 | $5.4M | +$3.4M | 254.1% |
| JANE STREET GROUP, LLC | 2,727,628 | +1,233,747 | $10.3M | +$3.0M | 82.6% |
| MACKENZIE FINANCIAL CORP | 1,199,811 | +797,970 | $4.5M | +$2.6M | 198.6% |
| BANK OF MONTREAL /CAN/ | 1,717,064 | +36,076 | $6.5M | -$1.7M | 2.1% |
| TD Asset Management Inc | 1,809,320 | +60,320 | $6.8M | -$1.7M | 3.4% |
| NATIONAL BANK OF CANADA /FI/ | 817,786 | +526,484 | $3.1M | +$1.7M | 180.7% |
| PEAK6 LLC | 1,764,600 | +60,900 | $6.7M | -$1.6M | 3.6% |
| JPMORGAN CHASE & CO | 1,649,256 | +695,126 | $6.3M | +$1.6M | 72.8% |
| XTX Topco Ltd | 430,410 | +371,000 | $1.6M | +$1.3M | 624.5% |
| ArrowMark Colorado Holdings LLC | 1,326,833 | +50,000 | $5.0M | -$1.2M | 3.9% |
| Walleye Capital LLC | 2,815,528 | +383,998 | $10.7M | -$1.2M | 15.8% |
| Swiss National Bank | 1,110,850 | +21,000 | $4.2M | -$1.1M | 1.9% |
| Gotham Asset Management, LLC | 769,101 | +309,616 | $2.9M | +$672.6K | 67.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,701,100 | +742,100 | $10.2M | +$638.5K | 37.9% |
| Walleye Trading LLC | 324,000 | +188,614 | $1.2M | +$567.3K | 139.3% |
| TORONTO DOMINION BANK | 445,816 | +196,474 | $1.7M | +$466.3K | 78.8% |
| CIBC WORLD MARKET INC. | 757,173 | +266,238 | $2.9M | +$459.8K | 54.2% |
| Cetera Investment Advisers | 452,438 | +17,579 | $1.7M | -$407.4K | 4.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 480,515 | +44,460 | $2.0M | -$333.0K | 10.2% |
| DIMENSIONAL FUND ADVISORS LP | 4,051,338 | +972,738 | $15.4M | +$327.9K | 31.6% |
| TWO SIGMA SECURITIES, LLC | 93,955 | +77,997 | $356.1K | +$278.2K | 488.8% |
| Parallax Volatility Advisers, L.P. | 587,067 | +87,067 | $2.2M | -$215.0K | 17.4% |
| Northwest & Ethical Investments L.P. | 126,073 | +71,071 | $476.3K | +$207.9K | 129.2% |
| Kovack Advisors, Inc. | 254,803 | +14,933 | $965.7K | -$204.9K | 6.2% |
| Campbell & CO Investment Adviser LLC | 206,947 | +84,347 | $784.3K | +$186.0K | 68.8% |
| CITIGROUP INC | 671,533 | +184,362 | $2.5M | +$160.3K | 37.8% |
| Investment Management Corp of Ontario | 66,600 | +46,401 | $252.4K | +$153.8K | 229.7% |
| GROUP ONE TRADING LLC | 267,951 | +87,112 | $1.0M | +$133.0K | 48.2% |
| Invesco Ltd. | 128,487 | +2,975 | $487.0K | -$125.5K | 2.4% |
| RAYMOND JAMES FINANCIAL INC | 134,752 | +5,754 | $510.7K | -$118.8K | 4.5% |
| ALLIANCEBERNSTEIN L.P. | 125,918 | +49,985 | $477.2K | +$106.7K | 65.8% |
| BNP PARIBAS FINANCIAL MARKETS | 61,217 | +34,754 | $232.0K | +$102.9K | 131.3% |
| Advisory Services Network, LLC | 71,384 | +25 | $270.5K | -$77.7K | 0.0% |
| CI INVESTMENTS INC. | 19,442 | +11,028 | $73.7K | +$73.6K | 131.1% |
| FRANKLIN RESOURCES INC | 119,128 | +34,839 | $449.6K | +$38.5K | 41.3% |
| TD Waterhouse Canada Inc. | 39,918 | +418 | $150.6K | -$38.2K | 1.1% |
| SIGNATUREFD, LLC | 32,761 | +33 | $124.2K | -$35.5K | 0.1% |
| V2 Financial group LLC | 30,050 | +2,600 | $113.9K | -$20.1K | 9.5% |
| Werba Rubin Papier Wealth Management | 18,995 | +495 | $72.0K | -$18.3K | 2.7% |
| Private Advisor Group, LLC | 16,458 | +175 | $62.4K | -$17.1K | 1.1% |
| FIL Ltd | 46,919 | +7,596 | $177.1K | -$14.8K | 19.3% |
| Mariner, LLC | 22,650 | +8,012 | $85.8K | +$14.4K | 54.7% |
| Amundi | 76,246 | +18,587 | $289.0K | +$12.2K | 32.2% |
| Quantinno Capital Management LP | 27,089 | +4,089 | $102.7K | -$9.6K | 17.8% |
| Center for Financial Planning, Inc. | 3,058 | +2,550 | $11.6K | +$9.1K | 502.0% |
| US BANCORP \DE\ | 4,237 | +2,067 | $16.1K | +$5.5K | 95.3% |
| Arax Advisory Partners | 2,080 | +80 | $7.9K | -$1.9K | 4.0% |
| Rockefeller Capital Management L.P. | 9,350 | +2,308 | $35.4K | +$1.1K | 32.8% |
| EverSource Wealth Advisors, LLC | 914 | +407 | $3.5K | +$990 | 80.3% |
| Blue Trust, Inc. | 115 | +100 | $436 | +$363 | 666.7% |
| CWM, LLC | 176 | +43 | $1 | $0 | 32.3% |
Reduced(122)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Legal & General Group Plc | 30,223,731 | -1,646,467 | $114.2M | -$41.3M | -5.2% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 34,980,220 | -415,100 | $132.2M | -$40.1M | -1.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,094,854 | -5,060,772 | $45.7M | -$38.0M | -29.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,331,312 | -4,468,022 | $42.9M | -$34.2M | -28.3% |
| Voya Investment Management LLC | 26,175,909 | -285,920 | $99.2M | -$29.9M | -1.1% |
| CITADEL ADVISORS LLC | 4,717,123 | -4,307,162 | $17.9M | -$26.2M | -47.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,068,332 | -2,334,384 | $15.4M | -$15.8M | -36.5% |
| BlackRock, Inc. | 1,982,443 | -2,293,568 | $7.5M | -$13.4M | -53.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1,482,390 | -1,880,653 | $5.6M | -$10.8M | -55.9% |
| UBS Group AG | 1,086,938 | -1,954,769 | $4.1M | -$10.7M | -64.3% |
| GOLDMAN SACHS GROUP INC | 2,090,499 | -1,523,021 | $7.9M | -$9.7M | -42.1% |
| TWO SIGMA INVESTMENTS, LP | 1,330,983 | -1,621,300 | $5.0M | -$9.4M | -54.9% |
| Royal Bank of Canada | 311,951 | -1,838,122 | $1.2M | -$8.5M | -85.5% |
| MARSHALL WACE, LLP | 5,814,922 | -109,273 | $22.0M | -$6.9M | -1.8% |
| PRIMECAP MANAGEMENT CO/CA/ | 2,874,476 | -119,700 | $10.9M | -$3.7M | -4.0% |
| D. E. Shaw & Co., Inc. | 571,743 | -613,209 | $2.2M | -$3.6M | -51.7% |
| MILLENNIUM MANAGEMENT LLC | 557,971 | -469,833 | $2.1M | -$2.9M | -45.7% |
| MORGAN STANLEY | 1,948,765 | -107,677 | $7.4M | -$2.6M | -5.2% |
| STATE STREET CORP | 851,607 | -338,409 | $3.2M | -$2.6M | -28.4% |
| Vident Advisory, LLC | 1,637,101 | -130,901 | $6.2M | -$2.4M | -7.4% |
| SIG North Trading, ULC | 466,500 | -365,838 | $1.8M | -$2.3M | -44.0% |
| TWO SIGMA ADVISERS, LP | 143,958 | -384,200 | $545.6K | -$2.0M | -72.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,780,800 | 0 | $6.7M | -$1.9M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,231,865 | -22,525 | $4.7M | -$1.5M | -1.8% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 714,356 | -86,304 | $2.7M | -$1.2M | -10.8% |
| Foundations Investment Advisors, LLC | 75,339 | -188,501 | $285.5K | -$1.0M | -71.4% |
| SLT Holdings LLC | 74,400 | -188,500 | $282.0K | -$1.0M | -71.7% |
| Russell Investments Group, Ltd. | 97,217 | -161,936 | $367.4K | -$897.3K | -62.5% |
| CIBC Asset Management Inc | 512,486 | -28,573 | $1.9M | -$701.4K | -5.3% |
| MILESTONE ASSET MANAGEMENT, LLC | 12,133 | -129,220 | $46.0K | -$643.8K | -91.4% |
| Mirae Asset Global Investments Co., Ltd. | 278,023 | -68,348 | $1.1M | -$636.6K | -19.7% |
| OPPENHEIMER & CO INC | 153,191 | -91,106 | $580.6K | -$611.6K | -37.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 496,623 | -3,592 | $1.9M | -$562.8K | -0.7% |
| WELLS FARGO & COMPANY/MN | 200,475 | -64,416 | $759.8K | -$532.9K | -24.3% |
| NOMURA HOLDINGS INC | 488,000 | 0 | $1.8M | -$531.9K | 0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 467,370 | -1,112 | $1.8M | -$514.9K | -0.2% |
| THOMPSON DAVIS & CO., INC. | 116,031 | -68,543 | $454.7K | -$499.4K | -37.1% |
| Schonfeld Strategic Advisors LLC | 135,171 | -69,512 | $512.3K | -$486.6K | -34.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 288,488 | -29,460 | $1.1M | -$462.1K | -9.3% |
| Nuveen, LLC | 417,110 | 0 | $1.6M | -$459.2K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 244,780 | -30,000 | $927.7K | -$413.2K | -10.9% |
| Federation des caisses Desjardins du Quebec | 231,462 | -18,906 | $873.0K | -$342.8K | -7.5% |
| LPL Financial LLC | 172,335 | -17,354 | $653.1K | -$272.5K | -9.1% |
| Quinn Opportunity Partners LLC | 235,506 | 0 | $892.6K | -$256.7K | 0.0% |
| Beech Hill Advisors, Inc. | 117,200 | -25,000 | $444.2K | -$249.7K | -17.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,931 | -6,716 | $634.6K | -$217.8K | -3.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,061 | -6,293 | $593.5K | -$203.6K | -3.9% |
| Cresset Asset Management, LLC | 57,747 | -24,889 | $218.9K | -$184.4K | -30.1% |
| Squarepoint Ops LLC | 52,846 | -24,953 | $200.3K | -$179.4K | -32.1% |
| Skandinaviska Enskilda Banken AB (publ) | 133,816 | -5,379 | $507.2K | -$172.1K | -3.9% |
| DEUTSCHE BANK AG\ | 72,299 | -16,690 | $274.0K | -$160.3K | -18.8% |
| SCOTIA CAPITAL INC. | 107,160 | -6,056 | $403.6K | -$145.5K | -5.3% |
| Keystone Financial Group | 56,052 | -13,095 | $212.4K | -$125.0K | -18.9% |
| Pictet Asset Management Holding SA | 101,148 | 0 | $382.2K | -$111.4K | 0.0% |
| Scientech Research LLC | 30,522 | -13,756 | $115.7K | -$100.4K | -31.1% |
| CAPITAL FUND MANAGEMENT S.A. | 90,900 | 0 | $344.5K | -$99.1K | 0.0% |
| Creative Planning | 42,233 | -10,561 | $160.1K | -$97.6K | -20.0% |
| OSAIC HOLDINGS, INC. | 30,020 | -17,618 | $113.8K | -$94.2K | -37.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,493 | -119,483 | $170.5K | +$90.4K | -73.3% |
| JONES FINANCIAL COMPANIES LLLP | 5,793 | -15,370 | $22.0K | -$83.0K | -72.6% |
| BECK MACK & OLIVER LLC | 18,150 | -10,500 | $68.8K | -$71.0K | -36.6% |
| Advisory Resource Group | 63,251 | 0 | $239.7K | -$68.9K | 0.0% |
| Y.D. More Investments Ltd | 53,005 | -508 | $200.9K | -$66.7K | -0.9% |
| IEQ CAPITAL, LLC | 14,307 | -8,708 | $54.2K | -$58.1K | -37.8% |
| NewEdge Advisors, LLC | 476 | -11,206 | $1.8K | -$55.2K | -95.9% |
| SIMPLEX TRADING, LLC | 12,068 | -170,843 | $45.7K | +$44.8K | -93.4% |
| SBI Securities Co., Ltd. | 25,587 | -1,847 | $97.0K | -$36.9K | -6.7% |
| STIFEL FINANCIAL CORP | 31,587 | -363 | $119.7K | -$36.2K | -1.1% |
| Ballentine Partners, LLC | 20,083 | -2,207 | $76.1K | -$32.7K | -9.9% |
| Atom Investors LP | 28,199 | 0 | $106.9K | -$30.7K | 0.0% |
| LeConte Wealth Management, LLC | 17,763 | -1,698 | $67.3K | -$27.6K | -8.7% |
| Steward Partners Investment Advisory, LLC | 13,436 | -2,500 | $50.9K | -$26.8K | -15.7% |
| NEUBERGER BERMAN GROUP LLC | 20,386 | -234 | $77.0K | -$23.6K | -1.1% |
| Tower Research Capital LLC (TRC) | 223 | -4,505 | $845 | -$22.2K | -95.3% |
| Marathon Trading Investment Management LLC | 18,500 | -100 | $70.1K | -$20.7K | -0.5% |
| Fortune Financial Advisors, LLC | 16,000 | -600 | $60.6K | -$20.4K | -3.6% |
| Rathbones Group PLC | 16,135 | 0 | $61.2K | -$17.6K | 0.0% |
| BANK OF NOVA SCOTIA TRUST CO | 16,000 | 0 | $60.6K | -$17.4K | 0.0% |
| AE Wealth Management LLC | 15,598 | 0 | $59.1K | -$17.0K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 12,721 | 0 | $48.2K | -$13.9K | 0.0% |
| Palacios Wealth Management, LLC | 12,080 | 0 | $45.8K | -$13.2K | 0.0% |
| Chicago Partners Investment Group LLC | 10,000 | 0 | $38.2K | -$10.2K | 0.0% |
| Parallel Advisors, LLC | 8,113 | -41 | $30.7K | -$9.0K | -0.5% |
| GHP Investment Advisors, Inc. | 6,000 | 0 | $22.7K | -$6.5K | 0.0% |
| Anchor Investment Management, LLC | 5,000 | 0 | $18.9K | -$5.5K | 0.0% |
| LRI Investments, LLC | 5,000 | 0 | $18.9K | -$5.5K | 0.0% |
| Global X Japan Co., Ltd. | 2,777 | 0 | $10.5K | -$3.0K | 0.0% |
| CITY HOLDING CO | 1,875 | 0 | $7.1K | -$2.1K | 0.0% |
| Pacifica Partners Inc. | 2,000 | 0 | $7.6K | -$2.0K | 0.0% |
| MCF Advisors LLC | 1,787 | 0 | $6.8K | -$1.9K | 0.0% |
| Larson Financial Group LLC | 234 | -276 | $887 | -$1.6K | -54.1% |
| Activest Wealth Management | 1,000 | -30 | $3.8K | -$1.2K | -2.9% |
| MAI Capital Management | 1,034 | 0 | $3.9K | -$1.1K | 0.0% |
| Aviso Financial Inc. | 1,000 | 0 | $3.8K | -$1.1K | 0.0% |
| Physician Wealth Advisors, Inc. | 1,000 | 0 | $3.8K | -$1.1K | 0.0% |
| Farther Finance Advisors, LLC | 914 | 0 | $3.5K | -$996 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 462 | -60 | $1.8K | -$797 | -11.5% |
| Financial Freedom, LLC | 600 | 0 | $2.3K | -$654 | 0.0% |
| GODSEY & GIBB, INC | 550 | 0 | $2.1K | -$599 | 0.0% |
| CANADA LIFE ASSURANCE Co | 179,541 | -69,945 | $678 | -$564 | -28.0% |
| Marshall & Sterling Wealth Advisors Inc. | 510 | 0 | $1.9K | -$556 | 0.0% |
| SWAN Capital LLC | 250 | 0 | $948 | -$272 | 0.0% |
| Global Retirement Partners, LLC | 248 | 0 | $940 | -$270 | 0.0% |
| PFS Partners, LLC | 238 | 0 | $903 | -$259 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 104,000 | -1,852 | $394 | -$123 | -1.7% |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | $379 | -$109 | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 100 | 0 | $379 | -$109 | 0.0% |
| Community Bank, N.A. | 83 | 0 | $313 | -$92 | 0.0% |
| HUNTINGTON NATIONAL BANK | 21 | -14 | $80 | -$91 | -40.0% |
| KERR FINANCIAL PLANNING Corp | 100 | 0 | $336 | -$88 | 0.0% |
| Gifford Fong Associates | 50,000 | 0 | $190 | -$54 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 37,533 | -2,067 | $142 | -$51 | -5.2% |
| ROTHSCHILD INVESTMENT LLC | 30 | 0 | $114 | -$32 | 0.0% |
| Robbins Farley | 25 | 0 | $95 | -$27 | 0.0% |
| RHUMBLINE ADVISERS | 15 | 0 | $56 | -$17 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 11 | 0 | $41 | -$12 | 0.0% |
| Cornerstone Planning Group LLC | 10 | 0 | $38 | -$10 | 0.0% |
| Truvestments Capital LLC | 7 | 0 | $25 | -$8 | 0.0% |
| Addison Advisors LLC | 5 | 0 | $19 | -$6 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 525 | 0 | $2 | -$1 | 0.0% |
| BESSEMER GROUP INC | 345 | 0 | $1 | -$1 | 0.0% |
| AdvisorNet Financial, Inc | 1 | 0 | $4 | -$1 | 0.0% |