13F QoQ Ownership Changes
BGS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 65 added · 123 reduced · 45 exited
New Positions(37)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,707,044 | +2,833,090 | $15.9M | +$12.1M | 324.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,377,381 | +705,958 | $14.5M | +$2.7M | 26.4% |
| MORGAN STANLEY | 2,568,910 | +436,186 | $11.0M | +$1.6M | 20.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 616,200 | +357,503 | $2.6M | +$1.5M | 138.2% |
| Quantinno Capital Management LP | 396,681 | +162,774 | $1.7M | +$669.5K | 69.6% |
| CastleKnight Management LP | 898,794 | +126,494 | $3.9M | +$443.5K | 16.4% |
| Bank of New York Mellon Corp | 363,220 | +77,333 | $1.6M | +$295.4K | 27.1% |
| Invesco Ltd. | 395,974 | +75,748 | $1.7M | +$284.1K | 23.6% |
| Creative Planning | 349,758 | +71,018 | $1.5M | +$269.1K | 25.5% |
| BlackRock, Inc. | 6,672,800 | +142,600 | $28.7M | -$235.7K | 2.2% |
| TWO SIGMA ADVISERS, LP | 1,653,700 | +1,900 | $7.1M | -$206.6K | 0.1% |
| STATE STREET CORP | 1,785,998 | +7,917 | $8.0M | -$196.0K | 0.4% |
| DEUTSCHE BANK AG\ | 113,796 | +39,563 | $489.3K | +$160.5K | 53.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,386,696 | +34,571 | $10.3M | -$157.1K | 1.5% |
| FEDERATED HERMES, INC. | 39,414 | +34,494 | $169.5K | +$147.7K | 701.1% |
| Empowered Funds, LLC | 480,314 | +47,061 | $2.1M | +$146.0K | 10.9% |
| D. E. Shaw & Co., Inc. | 201,388 | +36,244 | $866.0K | +$134.4K | 21.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 657,614 | +47,061 | $2.8M | +$123.0K | 7.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,921,485 | +29,498 | $8.3M | -$119.3K | 1.6% |
| BARCLAYS PLC | 145,198 | +28,189 | $614.2K | +$95.8K | 24.1% |
| WELLS FARGO & COMPANY/MN | 145,457 | +25,101 | $625.5K | +$92.3K | 20.9% |
| Corient Private Wealth LLC | 52,611 | +17,542 | $226.2K | +$70.9K | 50.0% |
| Ballentine Partners, LLC | 125,305 | +18,643 | $538.8K | +$66.3K | 17.5% |
| Inscription Capital, LLC | 32,313 | +13,388 | $138.9K | +$55.1K | 70.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 44,374 | +11,984 | $190.8K | +$47.3K | 37.0% |
| Versant Capital Management, Inc | 19,004 | +10,198 | $81.7K | +$42.7K | 115.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 299,920 | +150 | $1.3M | -$38.3K | 0.1% |
| JPMORGAN CHASE & CO | 264,512 | +14,755 | $1.1M | +$31.0K | 5.9% |
| QUADRANT CAPITAL GROUP LLC | 27,880 | +6,468 | $119.9K | +$25.0K | 30.2% |
| OSAIC HOLDINGS, INC. | 18,555 | +6,035 | $79.8K | +$23.4K | 48.2% |
| FMR LLC | 35,382 | +6,217 | $152.1K | +$22.9K | 21.3% |
| Rockefeller Capital Management L.P. | 10,612 | +5,055 | $45.6K | +$21.0K | 91.0% |
| Caitong International Asset Management Co., Ltd | 4,362 | +4,359 | $18.8K | +$18.7K | 145300.0% |
| GAMMA Investing LLC | 4,021 | +3,697 | $17.3K | +$15.9K | 1141.0% |
| SUMMIT SECURITIES GROUP LLC | 14,400 | +3,900 | $61.9K | +$15.4K | 37.1% |
| COMERICA BANK | 10,706 | +3,722 | $46.0K | +$15.1K | 53.3% |
| BNP PARIBAS FINANCIAL MARKETS | 17,647 | +2,545 | $75.9K | +$9.0K | 16.9% |
| Aquatic Capital Management LLC | 116,892 | +1,423 | $502.6K | -$8.9K | 1.2% |
| Vanguard Personalized Indexing Management, LLC | 15,703 | +2,069 | $67.5K | +$7.1K | 15.2% |
| SIGNATUREFD, LLC | 21,144 | +2,069 | $90.9K | +$6.4K | 10.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,730 | +1,476 | $11.7K | +$6.2K | 117.7% |
| CoreCap Advisors, LLC | 1,655 | +1,260 | $7.1K | +$5.4K | 319.0% |
| Russell Investments Group, Ltd. | 89,731 | +1,666 | $385.8K | -$4.7K | 1.9% |
| PNC Financial Services Group, Inc. | 19,214 | +1,491 | $82.6K | +$4.1K | 8.4% |
| Smartleaf Asset Management LLC | 910 | +775 | $4.1K | +$3.5K | 574.1% |
| Fortitude Family Office, LLC | 890 | +777 | $3.8K | +$3.3K | 687.6% |
| ProShare Advisors LLC | 14,259 | +1,064 | $61.3K | +$2.9K | 8.1% |
| MetLife Investment Management, LLC | 37,465 | +1,686 | $161.1K | +$2.6K | 4.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,678 | +629 | $45.9K | +$1.4K | 6.3% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 113,600 | +23,800 | $79.5K | -$1.3K | 26.5% |
| SG Americas Securities, LLC | 297,027 | +279,532 | $1.3K | +$1.2K | 1597.8% |
| SBI Securities Co., Ltd. | 11,489 | +115 | $49.4K | -$984 | 1.0% |
| SEI INVESTMENTS CO | 18,391 | +420 | $79.1K | -$528 | 2.3% |
| Triumph Capital Management | 8,118 | +356 | $34.9K | +$521 | 4.6% |
| HARBOUR INVESTMENTS, INC. | 780 | +132 | $3.4K | +$483 | 20.4% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 65,456 | +1,828 | $281.5K | -$409 | 2.9% |
| Kestra Advisory Services, LLC | 16,822 | +417 | $72.3K | -$338 | 2.5% |
| GSA CAPITAL PARTNERS LLP | 214,241 | +59,935 | $921 | +$237 | 38.8% |
| JONES FINANCIAL COMPANIES LLLP | 2,197 | +112 | $9.4K | +$230 | 5.4% |
| Sunbelt Securities, Inc. | 124 | +27 | $533 | +$103 | 27.8% |
| Winch Advisory Services, LLC | 694 | +29 | $3.0K | +$35 | 4.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,079 | +727 | $491 | -$12 | 0.6% |
| FINANCIAL CONSULATE, INC | 75 | +3 | $322 | +$4 | 4.2% |
| BESSEMER GROUP INC | 677 | +470 | $3 | +$2 | 227.1% |
| Covestor Ltd | 23 | +1 | $0 | $0 | 4.5% |
Reduced(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 616,906 | -1,493,200 | $2.7M | -$6.7M | -70.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,903,134 | -1,113,885 | $8.2M | -$5.2M | -36.9% |
| MILLENNIUM MANAGEMENT LLC | 139,010 | -1,010,945 | $597.7K | -$4.5M | -87.9% |
| AMERICAN CENTURY COMPANIES INC | 227,653 | -620,525 | $978.9K | -$2.8M | -73.2% |
| Royal Bank of Canada | 7,861 | -487,284 | $34.0K | -$2.7M | -98.4% |
| MARSHALL WACE, LLP | 443,008 | -557,359 | $1.9M | -$2.5M | -55.7% |
| BANK OF AMERICA CORP /DE/ | 1,202,526 | -396,384 | $5.2M | -$1.9M | -24.8% |
| Squarepoint Ops LLC | 17,200 | -330,215 | $74.0K | -$1.5M | -95.0% |
| ExodusPoint Capital Management, LP | 62,324 | -313,172 | $268.0K | -$1.4M | -83.4% |
| UBS Group AG | 835,122 | -249,092 | $3.6M | -$1.2M | -23.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,007,900 | -230,670 | $4.3M | -$1.2M | -18.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,016,754 | -204,842 | $4.4M | -$1.0M | -16.8% |
| GROUP ONE TRADING LLC | 112,301 | -195,395 | $482.9K | -$880.2K | -63.5% |
| VANGUARD GROUP INC | 5,281,162 | -4,448 | $22.7M | -$706.3K | -0.1% |
| Brooklyn Investment Group | 10,565 | -142,634 | $49.0K | -$629.6K | -93.1% |
| Brevan Howard Capital Management LP | 32,977 | -133,027 | $141.8K | -$593.6K | -80.1% |
| JANE STREET GROUP, LLC | 164,536 | -121,794 | $707.5K | -$560.9K | -42.5% |
| CITIGROUP INC | 192,096 | -103,657 | $826.0K | -$484.2K | -35.0% |
| RAYMOND JAMES FINANCIAL INC | 746,295 | -83,927 | $3.2M | -$468.8K | -10.1% |
| TWO SIGMA INVESTMENTS, LP | 1,599,545 | -45,186 | $6.9M | -$408.1K | -2.7% |
| Susquehanna Portfolio Strategies, LLC | 558,205 | -70,657 | $2.4M | -$385.6K | -11.2% |
| PEAK6 LLC | 31,400 | -82,500 | $135.0K | -$369.6K | -72.4% |
| PDT Partners, LLC | 11,538 | -67,192 | $49.6K | -$299.2K | -85.3% |
| Mariner, LLC | 89,227 | -61,337 | $385.2K | -$281.8K | -40.7% |
| NORTHERN TRUST CORP | 648,600 | -41,348 | $2.8M | -$267.5K | -6.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,690 | -57,310 | $50.3K | -$255.4K | -83.0% |
| Walleye Trading LLC | 104,580 | -53,164 | $449.7K | -$249.1K | -33.7% |
| Quantbot Technologies LP | 71,050 | -45,922 | $305.5K | -$212.7K | -39.3% |
| Dana Investment Advisors, Inc. | 1,396,332 | -1,806 | $6.0M | -$189.5K | -0.1% |
| BANK OF MONTREAL /CAN/ | 26,902 | -31,746 | $115.7K | -$144.1K | -54.1% |
| IEQ CAPITAL, LLC | 124,796 | -28,620 | $536.6K | -$143.0K | -18.6% |
| Arax Advisory Partners | 1,441 | -23,635 | $6.2K | -$104.9K | -94.3% |
| Aigen Investment Management, LP | 15,206 | -22,490 | $65.4K | -$101.6K | -59.7% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 275,826 | -13,700 | $1.2M | -$96.5K | -4.7% |
| COOPER/HAIMS ADVISORS, LLC | 83,976 | -18,795 | $361.1K | -$94.2K | -18.3% |
| AMERIPRISE FINANCIAL INC | 30,015 | -18,512 | $134.2K | -$85.2K | -38.1% |
| Parallax Volatility Advisers, L.P. | 655,000 | 0 | $2.8M | -$85.2K | 0.0% |
| Walleye Capital LLC | 25,367 | -16,654 | $109.1K | -$77.1K | -39.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,005 | -8,800 | $73.1K | +$73.0K | -34.1% |
| RHUMBLINE ADVISERS | 103,004 | -12,963 | $442.9K | -$70.8K | -11.2% |
| US BANCORP \DE\ | 67,195 | -12,207 | $288.9K | -$62.8K | -15.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,428 | -10,533 | $201.7K | -$57.4K | -17.6% |
| NISA INVESTMENT ADVISORS, LLC | 157,836 | -6,757 | $708.7K | -$51.7K | -4.1% |
| Ethic Inc. | 14,845 | -10,507 | $63.8K | -$48.5K | -41.4% |
| Tower Research Capital LLC (TRC) | 2,442 | -8,431 | $10.5K | -$37.7K | -77.5% |
| STIFEL FINANCIAL CORP | 211,788 | -1,946 | $910.7K | -$36.2K | -0.9% |
| LPL Financial LLC | 40,655 | -6,305 | $174.8K | -$33.2K | -13.4% |
| Pathstone Holdings, LLC | 17,019 | -6,629 | $75.5K | -$31.5K | -28.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 34,884 | -5,825 | $150.0K | -$30.3K | -14.3% |
| Nuveen, LLC | 219,812 | 0 | $945.2K | -$28.6K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,292 | -5,258 | $52.9K | -$24.9K | -30.0% |
| Marathon Trading Investment Management LLC | 10,000 | -5,000 | $43.0K | -$23.4K | -33.3% |
| Verition Fund Management LLC | 112,200 | -1,675 | $482.5K | -$22.0K | -1.5% |
| Cerity Partners LLC | 70,849 | -1,801 | $304.6K | -$17.2K | -2.5% |
| NATIXIS | 130,000 | 0 | $559.0K | -$16.9K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,464 | -2,877 | $100.9K | -$15.8K | -10.9% |
| ALPS ADVISORS INC | 102,936 | 0 | $442.6K | -$13.4K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,540 | -2,330 | $92.2K | -$13.2K | -10.2% |
| Independent Wealth Network Inc. | 35,492 | -1,471 | $152.6K | -$11.1K | -4.0% |
| NEUBERGER BERMAN GROUP LLC | 13,375 | -1,988 | $57.5K | -$10.5K | -12.9% |
| CAPTRUST FINANCIAL ADVISORS | 16,272 | -1,799 | $70.0K | -$10.1K | -9.9% |
| ALLIANCEBERNSTEIN L.P. | 76,965 | 0 | $330.9K | -$10.0K | 0.0% |
| Cetera Investment Advisers | 58,096 | -507 | $249.8K | -$9.8K | -0.9% |
| Numerai GP LLC | 11,554 | -1,812 | $49.7K | -$9.5K | -13.6% |
| Investors Research Corp | 17,600 | -1,100 | $75.7K | -$7.2K | -5.9% |
| Stratos Wealth Partners, LTD. | 11,664 | -1,232 | $50.2K | -$7.0K | -9.6% |
| Everhart Financial Group, Inc. | 14,608 | -992 | $62.8K | -$6.3K | -6.3% |
| Steward Partners Investment Advisory, LLC | 521 | -1,230 | $2.2K | -$5.5K | -70.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,803 | -833 | $20.7K | -$4.3K | -14.8% |
| Sterling Capital Management LLC | 4,497 | -828 | $19.3K | -$4.3K | -15.5% |
| EverSource Wealth Advisors, LLC | 2,629 | -875 | $11.3K | -$4.2K | -25.0% |
| Catalyst Funds Management Pty Ltd | 28,200 | 0 | $121.3K | -$3.7K | 0.0% |
| Wellington Shields & Co., LLC | 14,305 | -300 | $61.5K | -$3.2K | -2.0% |
| Farther Finance Advisors, LLC | 1,864 | -646 | $8.0K | -$3.1K | -25.7% |
| Police & Firemen's Retirement System of New Jersey | 22,682 | 0 | $97.5K | -$2.9K | 0.0% |
| Factorial Partners, LLC | 21,099 | 0 | $90.7K | -$2.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,305 | 0 | $87.3K | -$2.6K | 0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 19,045 | 0 | $81.9K | -$2.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,956 | 0 | $72.9K | -$2.2K | 0.0% |
| Parallel Advisors, LLC | 1,021 | -447 | $4.4K | -$2.1K | -30.4% |
| Voya Investment Management LLC | 14,674 | 0 | $63.1K | -$1.9K | 0.0% |
| HUNTINGTON NATIONAL BANK | 167 | -410 | $718 | -$1.8K | -71.0% |
| Prism Advisors, Inc. | 11,900 | 0 | $51.2K | -$1.5K | 0.0% |
| Salomon & Ludwin, LLC | 32 | -229 | $132 | -$1.0K | -87.7% |
| True Wealth Design, LLC | 874 | -197 | $3.8K | -$986 | -18.4% |
| Ameritas Investment Partners, Inc. | 7,068 | 0 | $30.4K | -$919 | 0.0% |
| Legal & General Group Plc | 6,901 | 0 | $29.7K | -$897 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 19 | -126 | $82 | -$560 | -86.9% |
| Physician Wealth Advisors, Inc. | 126 | -112 | $542 | -$513 | -47.0% |
| Quest 10 Wealth Builders, Inc. | 105 | -109 | $452 | -$475 | -50.9% |
| AlphaQuest LLC | 3,076 | 0 | $13.2K | -$400 | 0.0% |
| Curat Global, LLC | 3,000 | 0 | $12.9K | -$390 | 0.0% |
| Optiver Holding B.V. | 112 | -67 | $482 | -$311 | -37.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | 0 | $8.6K | -$260 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 987 | -27 | $4.2K | -$248 | -2.7% |
| Cornerstone Planning Group LLC | 215 | -72 | $920 | -$234 | -25.1% |
| NewEdge Advisors, LLC | 1,388 | 0 | $6.0K | -$180 | 0.0% |
| Goodman Advisory Group, LLC | 1,227 | 0 | $5.3K | -$160 | 0.0% |
| Golden State Wealth Management, LLC | 884 | 0 | $3.8K | -$115 | 0.0% |
| Caitlin John, LLC | 700 | 0 | $3.0K | -$91 | 0.0% |
| Blue Trust, Inc. | 120 | -15 | $516 | -$82 | -11.1% |
| Red Tortoise LLC | 491 | 0 | $2.1K | -$64 | 0.0% |
| First Command Advisory Services, Inc. | 457 | 0 | $2.0K | -$60 | 0.0% |
| CWM, LLC | 70,803 | -8,989 | $304 | -$49 | -11.3% |
| Federation des caisses Desjardins du Quebec | 350 | 0 | $1.5K | -$48 | 0.0% |
| SWAN Capital LLC | 364 | 0 | $1.6K | -$48 | 0.0% |
| Geneos Wealth Management Inc. | 370 | 0 | $1.6K | -$48 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 4,601 | -10,390 | $20 | -$46 | -69.3% |
| Front Row Advisors LLC | 286 | 0 | $1.3K | -$37 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 250 | 0 | $1.1K | -$33 | 0.0% |
| Measured Wealth Private Client Group, LLC | 150 | 0 | $645 | -$20 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 160 | 0 | $689 | -$19 | 0.0% |
| Parkside Financial Bank & Trust | 125 | 0 | $538 | -$16 | 0.0% |
| Sound Income Strategies, LLC | 30 | 0 | $132 | +$8 | 0.0% |
| LSV ASSET MANAGEMENT | 51,600 | 0 | $222 | -$7 | 0.0% |
| Private Wealth Management Group, LLC | 55 | 0 | $237 | -$7 | 0.0% |
| Janney Montgomery Scott LLC | 11,673 | -1,070 | $50 | -$6 | -8.4% |
| Cambridge Investment Research Advisors, Inc. | 15,007 | -562 | $65 | -$4 | -3.6% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,174 | 0 | $44 | -$1 | 0.0% |
| AMALGAMATED BANK | 2,451 | -207 | $11 | -$1 | -7.8% |
| ASSETMARK, INC | 6 | 0 | $26 | -$1 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 2,764 | -47 | $12 | $0 | -1.7% |
| Hudson Bay Capital Management LP | 24,945 | 0 | $110.5K | $0 | 0.0% |