FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.3°C
UV1.5
Feels35.7°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:15 PM
13F QoQ Ownership Changes

BBUC Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 18 new · 33 added · 80 reduced · 11 exited

New Positions(18)

ManagerSharesΔ SharesValueΔ Value% Δ
LOS ANGELES CAPITAL MANAGEMENT LLC46,372+46,372$1.7M+$1.7M
MARSHALL WACE, LLP39,062+39,062$1.4M+$1.4M
Odyssean, LLC13,063+13,063$468.7K+$468.7K
STRS OHIO12,000+12,000$430.6K+$430.6K
Brevan Howard Capital Management LP8,850+8,850$317.5K+$317.5K
SUSQUEHANNA ADVISORS GROUP, INC.8,300+8,300$297.8K+$297.8K
Squarepoint Ops LLC7,813+7,813$280.3K+$280.3K
Jump Financial, LLC6,677+6,677$239.6K+$239.6K
Pinnacle Wealth Planning Services, Inc.553+553$19.8K+$19.8K
Torren Management, LLC99+99$3.6K+$3.6K
Battery Global Advisors, LLC65+65$2.3K+$2.3K
Allworth Financial LP64+64$2.3K+$2.3K
IFP Advisors, Inc39+39$1.4K+$1.4K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC37+37$1.3K+$1.3K
ASSETMARK, INC21+21$753+$753
SIMPLEX TRADING, LLC16+16$574+$574
Handelsbanken Fonder AB9,000+9,000$323+$323
SG Americas Securities, LLC4,964+4,964$178+$178

Added To(33)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.2,978,377+1,262,990$106.9M+$49.3M73.6%
VANGUARD GROUP INC753,797+258,900$27.0M+$10.4M52.3%
MILLENNIUM MANAGEMENT LLC295,351+227,555$10.6M+$8.3M335.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP112,398+98,124$4.0M+$3.6M687.4%
MORGAN STANLEY285,373+53,417$10.2M+$2.5M23.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC159,459+18,181$5.7M+$970.7K12.9%
GEODE CAPITAL MANAGEMENT, LLC297,267+6,816$10.7M+$923.4K2.3%
UBS Group AG30,118+20,543$1.1M+$759.6K214.5%
Cardinal Point Capital Management ULC119,133+5,255$4.3M+$441.6K4.6%
MACKENZIE FINANCIAL CORP25,942+10,536$931.4K+$414.4K68.4%
WELLS FARGO & COMPANY/MN26,456+9,297$949.2K+$373.9K54.2%
Quantinno Capital Management LP22,256+7,370$798.5K+$299.4K49.5%
AQR CAPITAL MANAGEMENT LLC23,174+6,439$831.5K+$270.4K38.5%
TD Asset Management Inc43,597+4,952$1.6M+$262.4K12.8%
Creative Planning93,519+697$3.4M+$243.1K0.8%
CITIGROUP INC6,671+4,068$238.7K+$151.3K156.3%
NATIONAL BANK OF CANADA /FI/7,943+2,926$291.2K+$131.2K58.3%
BARCLAYS PLC57,636+890$1.8M-$104.5K1.6%
Mariner, LLC12,099+1,515$434.1K+$79.2K14.3%
FMR LLC2,299+1,355$82.2K+$50.5K143.5%
FRANKLIN RESOURCES INC7,302+482$261.9K+$33.2K7.1%
SIGNATUREFD, LLC3,018+685$108.3K+$30.1K29.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,819+81$388.2K+$28.1K0.8%
EverSource Wealth Advisors, LLC548+343$19.7K+$12.8K167.3%
Arax Advisory Partners1,177+203$42.2K+$9.6K20.8%
HRT FINANCIAL LP74,225+58,891$2.7K+$2.1K384.1%
GAMMA Investing LLC545+6$19.6K+$1.5K1.1%
Farther Finance Advisors, LLC158+8$5.7K+$6395.3%
True Wealth Design, LLC18+11$646+$411157.1%
ROTHSCHILD INVESTMENT LLC62+7$2.2K+$38112.7%
MAI Capital Management34+1$1.2K+$1133.0%
PRICE T ROWE ASSOCIATES INC /MD/13,587+993$488+$657.9%
CWM, LLC1,793+231$64+$1214.8%

Reduced(80)

ManagerSharesΔ SharesValueΔ Value% Δ
BROOKFIELD Corp /ON/47,244,8760$1.70B+$111.0M0.0%
Royal Bank of Canada441,271-1,083,134$15.8M-$27.3M-71.0%
OMERS ADMINISTRATION Corp6,019,6810$216.0M+$14.1M0.0%
CI INVESTMENTS INC.293,203-512,779$10.5M+$10.5M-63.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP144,097-81,632$5.2M-$2.4M-36.2%
TWO SIGMA INVESTMENTS, LP27,514-55,488$987.2K-$1.8M-66.8%
Partners Value Investments L.P.757,2590$27.2M+$1.8M0.0%
PRIVATE MANAGEMENT GROUP INC1,026,830-29,055$36.8M+$1.4M-2.8%
SCOTIA CAPITAL INC.8,291-35,612$296.9K-$1.1M-81.1%
CITADEL ADVISORS LLC13,055-27,455$468.4K-$889.9K-67.8%
STATE STREET CORP384,717-3,101$13.8M+$800.1K-0.8%
TD Waterhouse Canada Inc.173,838-3,385$6.7M+$786.0K-1.9%
BANK OF MONTREAL /CAN/307,706-43,020$11.0M-$774.9K-12.3%
BANK OF AMERICA CORP /DE/27,388-24,989$982.7K-$773.5K-47.7%
BNP PARIBAS FINANCIAL MARKETS6,346-19,791$227.7K-$648.7K-75.7%
Qube Research & Technologies Ltd9,842-17,222$353.1K-$554.3K-63.6%
NORTHERN TRUST CORP118,057-18,859$4.2M-$354.9K-13.8%
Invesco Ltd.107,220-16,878$3.8M-$314.0K-13.6%
GOLDMAN SACHS GROUP INC162,316-4,627$5.8M+$226.3K-2.8%
D. E. Shaw & Co., Inc.93,6260$3.4M+$216.7K0.0%
Nuveen, LLC79,8460$2.9M+$184.8K0.0%
DEUTSCHE BANK AG\19,407-6,579$696.3K-$175.0K-25.3%
Legal & General Group Plc24,858-6,780$889.6K-$172.7K-21.4%
Connor, Clark & Lunn Investment Management Ltd.37,400-7,400$1.3M-$167.1K-16.5%
TANDEM CAPITAL MANAGEMENT CORP /ADV55,0780$2.0M+$129.4K0.0%
Swiss National Bank48,587-6,500$1.7M-$110.2K-11.8%
CIBC WORLD MARKET INC.115,493-5,123$4.1M+$79.5K-4.2%
RHUMBLINE ADVISERS34,772-4,495$1.2M-$69.0K-11.4%
Spire Wealth Management750-2,035$26.9K-$66.5K-73.1%
INTECH INVESTMENT MANAGEMENT LLC11,400-2,478$409.0K-$56.3K-17.9%
Federation des caisses Desjardins du Quebec11,051-370$416.4K+$48.6K-3.2%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO9,078-1,548$324.8K-$32.0K-14.6%
Bank of New York Mellon Corp54,317-2,956$1.9M+$28.5K-5.2%
ALLIANCEBERNSTEIN L.P.29,809-1,340$1.1M+$25.1K-4.3%
Cetera Investment Advisers9,139-1,304$327.9K-$22.2K-12.5%
JPMORGAN CHASE & CO9,813-106$352.1K+$19.5K-1.1%
Police & Firemen's Retirement System of New Jersey6,050-992$217.1K-$19.0K-14.1%
BFSG, LLC8,0270$288.0K+$18.9K0.0%
NEW YORK STATE COMMON RETIREMENT FUND7,8190$280.5K+$18.4K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE8,006-1,101$287.3K-$18.1K-12.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM7,4300$266.6K+$17.5K0.0%
AMERICAN CENTURY COMPANIES INC6,6990$239.4K+$14.5K0.0%
Pictet Asset Management Holding SA6,2420$223.4K+$13.8K0.0%
CIBC Asset Management Inc15,849-1,423$570.8K-$12.5K-8.2%
Tower Research Capital LLC (TRC)1,161-434$41.7K-$11.8K-27.2%
Zurcher Kantonalbank (Zurich Cantonalbank)4,8360$173.5K+$11.4K0.0%
MetLife Investment Management, LLC13,197-735$473.5K+$6.4K-5.3%
QUADRANT CAPITAL GROUP LLC1,9850$71.2K+$4.7K0.0%
Aster Capital Management (DIFC) Ltd162-149$5.8K-$4.6K-47.9%
Ameritas Investment Partners, Inc.1,9490$69.9K+$4.6K0.0%
Steward Partners Investment Advisory, LLC1,6500$59.2K+$3.9K0.0%
Smartleaf Asset Management LLC7890$28.4K+$2.2K0.0%
TORONTO DOMINION BANK2,836-145$101.0K+$2.0K-4.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,436-52$51.5K+$1.6K-3.5%
NBC SECURITIES, INC.6860$24.6K+$1.6K0.0%
Sterling Capital Management LLC951-113$34.1K-$1.6K-10.6%
Parallel Advisors, LLC4550$16.3K+$1.1K0.0%
PNC Financial Services Group, Inc.60-29$2.2K-$832-32.6%
CIBC Private Wealth Group LLC3400$12.2K+$7990.0%
North Star Investment Management Corp.3150$11.3K+$7400.0%
Private Wealth Asset Management, LLC3000$10.8K+$7050.0%
Russell Investments Group, Ltd.3,559-269$127.7K-$649-7.0%
NISA INVESTMENT ADVISORS, LLC2130$7.6K+$5000.0%
MassMutual Private Wealth & Trust, FSB1610$5.8K+$3790.0%
Versant Capital Management, Inc1590$5.7K+$3740.0%
OSAIC HOLDINGS, INC.29-13$1.0K-$361-30.9%
Beutel, Goodman & Co Ltd.330,454-31,596$11.8K-$332-8.7%
US BANCORP \DE\1100$3.9K+$2590.0%
WealthCollab, LLC800$2.9K+$1880.0%
Private Wealth Management Group, LLC530$1.9K+$1240.0%
JONES FINANCIAL COMPANIES LLLP250$897+$740.0%
Parkside Financial Bank & Trust200$718+$470.0%
Financial Perspectives, Inc200$718+$470.0%
FINANCIAL CONSULATE, INC150$539+$360.0%
Investment Research & Advisory Group, Inc.150$538+$350.0%
Pacifica Partners Inc.60$230+$320.0%
Sunbelt Securities, Inc.90$323+$210.0%
Fortis Group Advisors, LLC20$72+$50.0%
AMALGAMATED BANK733-169$26-$4-18.7%
Covestor Ltd50$0$00.0%

Sold Out(11)

ManagerSharesΔ SharesValueΔ Value% Δ
JANE STREET GROUP, LLC0-32,881$0-$1.1M
HSBC HOLDINGS PLC0-19,521$0-$643.4K
RENAISSANCE TECHNOLOGIES LLC0-12,000$0-$402.4K
TWO SIGMA ADVISERS, LP0-11,900$0-$399.0K
State of Wyoming0-6,564$0-$220.1K
KERR FINANCIAL PLANNING Corp0-124$0-$5.4K
Clearstead Advisors, LLC0-58$0-$1.9K
Advisory Services Network, LLC0-16$0-$536
PRINCIPAL SECURITIES, INC.0-14$0-$469
SHELL ASSET MANAGEMENT CO0-437$0-$15
Hemington Wealth Management0-138$0-$4