13F QoQ Ownership Changes
BGSF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 11 added · 16 reduced · 6 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 136,776 | +136,776 | $633.3K | +$633.3K | — |
| Allworth Financial LP | 39,400 | +39,400 | $182.4K | +$182.4K | — |
| Vise Technologies, Inc. | 26,334 | +26,334 | $121.9K | +$121.9K | — |
| US BANCORP \DE\ | 3,000 | +3,000 | $13.9K | +$13.9K | — |
| JPMORGAN CHASE & CO | 500 | +500 | $2.3K | +$2.3K | — |
| GROUP ONE TRADING LLC | 460 | +460 | $2.1K | +$2.1K | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 112,454 | +1,936 | $520.8K | -$264.1K | 1.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,550 | +4,262 | $442.4K | -$205.7K | 4.7% |
| JANE STREET GROUP, LLC | 38,287 | +24,787 | $177.3K | +$81.4K | 183.6% |
| RITHOLTZ WEALTH MANAGEMENT | 26,267 | +15,695 | $121.6K | +$46.6K | 148.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,484 | +21,503 | $210.6K | +$40.3K | 89.7% |
| Bank of New York Mellon Corp | 12,498 | +1 | $57.9K | -$30.9K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,086 | +16,313 | $255.0K | -$20.2K | 42.1% |
| Empowered Funds, LLC | 34,350 | +4,262 | $159.0K | +$5.6K | 14.2% |
| UBS Group AG | 5,056 | +1,412 | $23.4K | -$2.5K | 38.7% |
| OSAIC HOLDINGS, INC. | 197 | +57 | $915 | -$79 | 40.7% |
| BANK OF AMERICA CORP /DE/ | 22 | +2 | $102 | -$40 | 10.0% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 537,706 | 0 | $2.5M | -$1.3M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 181,734 | -111,955 | $841.4K | -$1.2M | -38.1% |
| Pacific Ridge Capital Partners, LLC | 356,475 | -37,890 | $1.7M | -$1.1M | -9.6% |
| BlackRock, Inc. | 152,890 | -2,326 | $707.9K | -$394.2K | -1.5% |
| Clear Harbor Asset Management, LLC | 59,697 | -3,460 | $276.4K | -$172.0K | -5.5% |
| STATE STREET CORP | 44,197 | 0 | $204.6K | -$109.2K | 0.0% |
| CITADEL ADVISORS LLC | 26,200 | -5,800 | $121.3K | -$105.9K | -18.1% |
| NORTHERN TRUST CORP | 30,542 | -227 | $141.4K | -$77.1K | -0.7% |
| RENAISSANCE TECHNOLOGIES LLC | 11,100 | -1,900 | $51.4K | -$40.9K | -14.6% |
| Clearstead Advisors, LLC | 8,854 | 0 | $41.0K | -$21.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 661 | -37 | $3.1K | -$1.9K | -5.3% |
| Founders Capital Management | 375 | 0 | $1.7K | -$927 | 0.0% |
| CoreCap Advisors, LLC | 70 | 0 | $324 | -$173 | 0.0% |
| SBI Securities Co., Ltd. | 19 | -3 | $88 | -$68 | -13.6% |
| MORGAN STANLEY | 1 | -1 | $5 | -$10 | -50.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | $1 | -$1 | — |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Perritt Capital Management Inc | 0 | -56,030 | $0 | -$397.8K | — |
| Strata Wealth Advisors, LLC | 0 | -26,334 | $0 | -$187.0K | — |
| Royal Bank of Canada | 0 | -29,388 | $0 | -$146.0K | — |
| GOLDMAN SACHS GROUP INC | 0 | -13,728 | $0 | -$97.5K | — |
| LPL Financial LLC | 0 | -10,894 | $0 | -$77.3K | — |
| TORNO CAPITAL, LLC | 0 | -5,000 | $0 | -$35.5K | — |