13F QoQ Ownership Changes
BLBLF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 54 added · 77 reduced · 31 exited
New Positions(34)
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3,846,849 | +2,507,321 | $94.6M | +$57.0M | 187.2% |
| GOLDMAN SACHS GROUP INC | 1,477,386 | +839,941 | $36.3M | +$18.4M | 131.8% |
| SIH Partners, LLLP | 1,021,800 | +782,540 | $25.1M | +$18.4M | 327.1% |
| PANAGORA ASSET MANAGEMENT INC | 869,388 | +504,070 | $21.4M | +$11.1M | 138.0% |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,180,080 | +271,080 | $29.0M | +$3.5M | 29.8% |
| BARCLAYS PLC | 229,821 | +169,740 | $4.9M | +$3.2M | 282.5% |
| CITIGROUP INC | 917,229 | +34,388 | $22.6M | -$2.2M | 3.9% |
| Walleye Trading LLC | 1,679,700 | +147,500 | $41.3M | -$1.7M | 9.6% |
| BlackRock, Inc. | 1,135,655 | +197,703 | $27.9M | +$1.6M | 21.1% |
| MILLENNIUM MANAGEMENT LLC | 878,800 | +163,186 | $21.6M | +$1.5M | 22.8% |
| BANK OF AMERICA CORP /DE/ | 504,309 | +12,187 | $12.4M | -$1.4M | 2.5% |
| Quantinno Capital Management LP | 139,166 | +53,855 | $3.4M | +$1.0M | 63.1% |
| Optiver Holding B.V. | 278,120 | +1 | $6.8M | -$773.1K | 0.0% |
| Balyasny Asset Management L.P. | 376,101 | +72,107 | $9.2M | +$709.1K | 23.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 242,000 | +14,300 | $6.0M | -$445.3K | 6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 104,063 | +410 | $2.6M | -$352.7K | 0.4% |
| LGT Fund Management Co Ltd. | 202,100 | +16,400 | $5.0M | -$327.2K | 8.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 449,387 | +39,160 | $11.0M | -$179.1K | 9.5% |
| Quadrature Capital Ltd | 97,068 | +6,223 | $2.4M | -$166.8K | 6.8% |
| Engineers Gate Manager LP | 23,266 | +8,688 | $572.1K | +$162.6K | 59.6% |
| DIMENSIONAL FUND ADVISORS LP | 159,421 | +24,949 | $3.9M | +$142.8K | 18.6% |
| Qube Research & Technologies Ltd | 653,051 | +85,713 | $16.1M | +$122.0K | 15.1% |
| WELLS FARGO & COMPANY/MN | 174,772 | +18,441 | $4.3M | -$93.7K | 11.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,770 | +5,740 | $609.1K | +$74.5K | 30.2% |
| Marathon Trading Investment Management LLC | 33,796 | +1,800 | $831.0K | -$67.7K | 5.6% |
| SBI Securities Co., Ltd. | 16,277 | +90 | $400.3K | -$54.4K | 0.6% |
| Vanguard Personalized Indexing Management, LLC | 38,712 | +3,002 | $951.9K | -$51.2K | 8.4% |
| Sequoia Financial Advisors, LLC | 12,733 | +180 | $313.1K | -$39.5K | 1.4% |
| Corient Private Wealth LLC | 10,873 | +236 | $259.9K | -$38.9K | 2.2% |
| AdvisorShares Investments LLC | 14,018 | +442 | $344.7K | -$36.6K | 3.3% |
| Pictet Asset Management Holding SA | 13,000 | +400 | $319.7K | -$34.3K | 3.2% |
| IEQ CAPITAL, LLC | 13,829 | +544 | $340.1K | -$33.1K | 4.1% |
| QUADRANT CAPITAL GROUP LLC | 9,175 | +15 | $225.6K | -$31.7K | 0.2% |
| GREENLEAF TRUST | 10,253 | +304 | $252.1K | -$27.3K | 3.0% |
| SIGNATUREFD, LLC | 9,807 | +269 | $241.2K | -$26.8K | 2.8% |
| Creative Planning | 20,787 | +1,713 | $511.1K | -$24.6K | 9.0% |
| OSAIC HOLDINGS, INC. | 3,151 | +731 | $77.5K | +$19.0K | 30.2% |
| Advisors Asset Management, Inc. | 8,092 | +1,677 | $199.0K | +$18.8K | 26.1% |
| Ethic Inc. | 49,159 | +5,469 | $1.2M | -$18.4K | 12.5% |
| Mariner, LLC | 23,070 | +2,369 | $567.2K | -$14.3K | 11.4% |
| Parallel Advisors, LLC | 5,046 | +195 | $124.1K | -$12.2K | 4.0% |
| Compound Planning, Inc. | 9,608 | +1,624 | $236.3K | +$12.0K | 20.3% |
| Bell Investment Advisors, Inc | 327 | +288 | $8.0K | +$6.9K | 738.5% |
| Ballentine Partners, LLC | 11,093 | +1,150 | $272.8K | -$6.5K | 11.6% |
| JONES FINANCIAL COMPANIES LLLP | 866 | +253 | $21.3K | +$5.3K | 41.3% |
| Smartleaf Asset Management LLC | 526 | +226 | $12.9K | +$4.7K | 75.3% |
| EverSource Wealth Advisors, LLC | 922 | +12 | $22.7K | -$2.9K | 1.3% |
| North Star Investment Management Corp. | 115 | +95 | $2.8K | +$2.3K | 475.0% |
| True Wealth Design, LLC | 131 | +90 | $3.2K | +$2.1K | 219.5% |
| ASSETMARK, INC | 318 | +104 | $7.8K | +$1.8K | 48.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 801 | +57 | $19.7K | -$1.2K | 7.7% |
| BI Asset Management Fondsmaeglerselskab A/S | 38,708 | +1,689 | $952 | -$88 | 4.6% |
| HANTZ FINANCIAL SERVICES, INC. | 5,886 | +2,247 | $145 | +$43 | 61.7% |
| CWM, LLC | 2,179 | +29 | $54 | -$6 | 1.3% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 6,465,819 | -1,729,158 | $159.0M | -$71.2M | -21.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,922,002 | -1,196,660 | $170.2M | -$57.8M | -14.7% |
| Man Group plc | 40,941 | -1,095,251 | $1.0M | -$30.9M | -96.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,008,816 | -921,081 | $24.8M | -$29.4M | -47.7% |
| FMR LLC | 11,008 | -996,356 | $270.7K | -$28.0M | -98.9% |
| Yiheng Capital Management, L.P. | 1,148,898 | -669,666 | $28.3M | -$22.8M | -36.8% |
| JANE STREET GROUP, LLC | 3,683,092 | -329,424 | $90.6M | -$22.1M | -8.2% |
| CITADEL ADVISORS LLC | 2,056,615 | -395,150 | $50.6M | -$18.3M | -16.1% |
| PEAK6 LLC | 202,300 | -449,800 | $5.0M | -$13.3M | -69.0% |
| SIMPLEX TRADING, LLC | 404,527 | -4,064 | $9.9M | +$9.9M | -1.0% |
| Parallax Volatility Advisers, L.P. | 148,444 | -267,856 | $3.7M | -$8.0M | -64.3% |
| GROUP ONE TRADING LLC | 130,499 | -226,198 | $3.2M | -$6.8M | -63.4% |
| TWO SIGMA ADVISERS, LP | 69,900 | -221,800 | $1.7M | -$6.5M | -76.0% |
| LMR Partners LLP | 1,671,870 | -19,180 | $41.1M | -$6.4M | -1.1% |
| STATE STREET CORP | 189,126 | -178,959 | $4.7M | -$5.7M | -48.6% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 19,055 | -193,665 | $468.6K | -$5.5M | -91.0% |
| IMC-Chicago, LLC | 72,807 | -151,326 | $1.8M | -$4.5M | -67.5% |
| Verition Fund Management LLC | 149,690 | -128,311 | $3.7M | -$4.1M | -46.1% |
| BNP PARIBAS FINANCIAL MARKETS | 99,808 | -141,016 | $2.7M | -$4.1M | -58.5% |
| GTS SECURITIES LLC | 229,186 | -111,777 | $5.6M | -$3.9M | -32.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 353,822 | -94,971 | $8.7M | -$3.9M | -21.2% |
| Sculptor Capital LP | 962,800 | 0 | $23.7M | -$3.4M | 0.0% |
| Russell Investments Group, Ltd. | 87,038 | -86,420 | $2.1M | -$2.7M | -49.8% |
| Polymer Capital Management (HK) LTD | 353,870 | -31,531 | $8.7M | -$2.1M | -8.2% |
| XY Capital Ltd | 123,541 | -42,839 | $3.0M | -$1.6M | -25.7% |
| Squarepoint Ops LLC | 81,473 | -43,498 | $2.0M | -$1.5M | -34.8% |
| Royal Bank of Canada | 122,430 | -90,607 | $3.0M | -$1.4M | -42.5% |
| TUDOR INVESTMENT CORP ET AL | 196,300 | -21,100 | $4.8M | -$1.3M | -9.7% |
| NORTHERN TRUST CORP | 226,299 | -12,119 | $5.6M | -$1.1M | -5.1% |
| ABN AMRO INVESTMENT SOLUTIONS | 39,120 | -28,200 | $962.0K | -$929.1K | -41.9% |
| D. E. Shaw & Co., Inc. | 13,300 | -27,372 | $327.0K | -$815.4K | -67.3% |
| Tower Research Capital LLC (TRC) | 1,239 | -25,153 | $30.5K | -$710.9K | -95.3% |
| Bayforest Capital Ltd | 9,301 | -24,126 | $228.7K | -$710.3K | -72.2% |
| Rovida Investment Management Ltd | 150,000 | 0 | $3.7M | -$526.5K | 0.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | 0 | $3.7M | -$525.0K | 0.0% |
| Invesco Ltd. | 109,141 | -2,906 | $2.7M | -$463.6K | -2.6% |
| MARSHALL WACE, LLP | 32,717 | -11,483 | $804.5K | -$437.1K | -26.0% |
| Point72 Asset Management, L.P. | 97,100 | 0 | $2.4M | -$339.9K | 0.0% |
| PROFUND ADVISORS LLC | 43,833 | -5,872 | $1.1M | -$318.4K | -11.8% |
| Mizuho Securities Co. Ltd. | 74,206 | 0 | $1.8M | -$259.7K | 0.0% |
| FEDERATED HERMES, INC. | 19,425 | -5,866 | $477.7K | -$232.8K | -23.2% |
| Vise Technologies, Inc. | 44,913 | -737 | $1.1M | -$177.9K | -1.6% |
| Legal & General Group Plc | 45,065 | -678 | $1.1M | -$177.2K | -1.5% |
| BOCHK Asset Management Ltd | 35,000 | -1,100 | $860.6K | -$153.4K | -3.0% |
| LAZARD ASSET MANAGEMENT LLC | 22,527 | -1,975 | $553.9K | -$134.3K | -8.1% |
| US BANCORP \DE\ | 25,662 | -1,108 | $631.0K | -$120.9K | -4.1% |
| JPMORGAN CHASE & CO | 3,203 | -3,261 | $78.8K | -$102.8K | -50.4% |
| Vident Advisory, LLC | 20,861 | -977 | $513.0K | -$100.5K | -4.5% |
| Rakuten Securities, Inc. | 1,426 | -2,680 | $35.1K | -$80.3K | -65.3% |
| Farther Finance Advisors, LLC | 782 | -1,405 | $19.2K | -$42.2K | -64.2% |
| Mirae Asset Global Investments Co., Ltd. | 10,883 | -31 | $267.6K | -$39.0K | -0.3% |
| PNC Financial Services Group, Inc. | 10,068 | -49 | $247.6K | -$36.6K | -0.5% |
| NATIXIS | 6,352 | -214 | $156.2K | -$28.2K | -3.3% |
| RHUMBLINE ADVISERS | 2,107 | -235 | $51.8K | -$14.0K | -10.0% |
| Rockefeller Capital Management L.P. | 35 | -83 | $861 | -$2.5K | -70.3% |
| HRT FINANCIAL LP | 125,282 | -17,304 | $3.1K | -$925 | -12.1% |
| Blue Trust, Inc. | 230 | 0 | $5.6K | -$804 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 200 | 0 | $4.9K | -$700 | 0.0% |
| CIBC Private Wealth Group LLC | 191 | 0 | $4.7K | -$668 | 0.0% |
| CMT Capital Markets Trading GmbH | 53,203 | -16,730 | $1.3K | -$656 | -23.9% |
| Financial Perspectives, Inc | 139 | 0 | $3.4K | -$487 | 0.0% |
| Global Retirement Partners, LLC | 123 | 0 | $3.0K | -$430 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 122 | 0 | $3.0K | -$427 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 9,944 | -12,678 | $245 | -$390 | -56.0% |
| Physician Wealth Advisors, Inc. | 100 | 0 | $2.5K | -$350 | 0.0% |
| SG Americas Securities, LLC | 18,063 | -9,349 | $444 | -$326 | -34.1% |
| JFS WEALTH ADVISORS, LLC | 79 | 0 | $1.9K | -$277 | 0.0% |
| MAI Capital Management | 63 | 0 | $1.6K | -$220 | 0.0% |
| Parkside Financial Bank & Trust | 61 | 0 | $1.5K | -$214 | 0.0% |
| FIFTH THIRD BANCORP | 50 | 0 | $1.2K | -$175 | 0.0% |
| Federation des caisses Desjardins du Quebec | 10 | 0 | $246 | -$35 | 0.0% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 9 | 0 | $221 | -$31 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 6 | 0 | $148 | -$21 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 3,572 | 0 | $87 | -$13 | 0.0% |
| Transamerica Financial Advisors, LLC | 2 | 0 | $49 | -$7 | 0.0% |
| HUNTINGTON NATIONAL BANK | 2 | 0 | $49 | -$7 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 43,230 | 0 | $1.2M | $0 | 0.0% |