13F QoQ Ownership Changes
BOF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 6 added · 5 reduced · 2 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 1,034,600 | +1,034,600 | $3.3M | +$3.3M | — |
| RENAISSANCE TECHNOLOGIES LLC | 46,500 | +46,500 | $147.9K | +$147.9K | — |
| JANE STREET GROUP, LLC | 25,914 | +25,914 | $82.4K | +$82.4K | — |
| Quadrature Capital Ltd | 18,516 | +18,516 | $58.9K | +$58.9K | — |
| Crewe Advisors LLC | 13,000 | +13,000 | $41.3K | +$41.3K | — |
| NWAM LLC | 12,398 | +12,398 | $35.2K | +$35.2K | — |
| UBS Group AG | 866 | +866 | $2.8K | +$2.8K | — |
| CITIGROUP INC | 20 | +20 | $64 | +$64 | — |
| Virtu Financial LLC | 11,112 | +11,112 | $35 | +$35 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 424,310 | +305,820 | $1.3M | +$1.1M | 258.1% |
| STIFEL FINANCIAL CORP | 386,000 | +283,500 | $1.2M | +$1.0M | 276.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 81,418 | +2,506 | $258.9K | +$94.0K | 3.2% |
| NORTHERN TRUST CORP | 37,944 | +17,689 | $120.7K | +$79.1K | 87.3% |
| STATE STREET CORP | 24,300 | +11,000 | $77.3K | +$49.5K | 82.7% |
| BANK OF AMERICA CORP /DE/ | 79 | +4 | $251 | +$98 | 5.3% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 30,000 | 0 | $95.4K | +$33.9K | 0.0% |
| Cascade Financial Partners, LLC | 25,000 | 0 | $79.5K | +$28.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,477 | -253 | $4.7K | +$1.2K | -14.6% |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 0 | $1.6K | +$565 | 0.0% |
| CWM, LLC | 7,280 | 0 | $23 | +$8 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 0 | -176,700 | $0 | -$362.2K | — |
| GOLDMAN SACHS GROUP INC | 0 | -16,165 | $0 | -$33.1K | — |