New Positions
154 managers initiated
Top five by reported value
BPPFF PNK:BPPFF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
154 new382 added601 reduced114 exited
Total Institutional Holders
1,136
as of 2025-12-31
Top Holder
Fisher Asset Management, LLC
$2.31B
Largest QoQ Increase
CAXTON ASSOCIATES LLP
+10,409,750 sh
Largest QoQ Decrease
NORGES BANK
-9,319,452 sh
New Positions(154)
Added To(382)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 5,100,100 | +4,500,100 | $177.1M | +$156.5M | 750.0% |
| GOLDMAN SACHS GROUP INC | 9,990,295 | +3,490,466 | $347.0M | +$123.0M | 53.7% |
| Qube Research & Technologies Ltd | 2,944,171 | +1,914,093 | $102.3M | +$66.8M | 185.8% |
| BARCLAYS PLC | 2,702,787 | +2,176,721 | $80.9M | +$62.8M | 413.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,396,699 | +1,739,211 | $83.2M | +$60.6M | 264.5% |
| DEUTSCHE BANK AG\ | 1,627,168 | +1,588,722 | $56.5M | +$55.2M | 4132.3% |
| Fisher Asset Management, LLC | 66,431,924 | +948,692 | $2.31B | +$50.6M | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 16,484,085 | +1,196,722 | $572.5M | +$45.7M | 7.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,454,406 | +1,158,786 | $85.2M | +$40.6M | 89.4% |
| SEI INVESTMENTS CO | 1,736,856 | +1,098,379 | $60.3M | +$38.3M | 172.0% |
| Royal Bank of Canada | 7,145,971 | +475,409 | $248.2M | +$35.9M | 7.1% |
| Freestone Grove Partners LP | 2,476,418 | +1,020,437 | $86.0M | +$35.8M | 70.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,774,962 | +958,289 | $200.6M | +$34.6M | 19.9% |
| RENAISSANCE TECHNOLOGIES LLC | 2,663,167 | +904,985 | $92.5M | +$31.9M | 51.5% |
| Schonfeld Strategic Advisors LLC | 657,700 | +556,900 | $22.8M | +$19.4M | 552.5% |
| Walleye Capital LLC | 692,370 | +443,831 | $24.0M | +$15.5M | 178.6% |
| CAPITAL FUND MANAGEMENT S.A. | 913,903 | +377,255 | $31.7M | +$13.2M | 70.3% |
| Sagefield Capital LP | 493,556 | +274,381 | $17.1M | +$9.6M | 125.2% |
| Y-Intercept (Hong Kong) Ltd | 372,202 | +259,013 | $12.9M | +$9.0M | 228.8% |
| LMR Partners LLP | 3,958,572 | +200,747 | $137.5M | +$8.0M | 5.3% |
| AMERICAN CENTURY COMPANIES INC | 1,714,281 | +210,393 | $59.5M | +$7.7M | 14.0% |
| CI INVESTMENTS INC. | 206,366 | +252 | $7.2M | +$7.2M | 0.1% |
| CITIGROUP INC | 495,837 | +200,307 | $17.2M | +$7.0M | 67.8% |
| Waverly Advisors, LLC | 300,617 | +190,460 | $10.4M | +$6.6M | 172.9% |
| NATIONAL BANK OF CANADA /FI/ | 5,328,988 | +135,588 | $185.1M | +$6.1M | 2.6% |
| TWO SIGMA ADVISERS, LP | 168,826 | +144,200 | $5.9M | +$5.0M | 585.5% |
| Mount Yale Investment Advisors, LLC | 140,263 | +134,322 | $4.7M | +$4.5M | 2260.9% |
| BlackRock, Inc. | 10,782,744 | +43,045 | $374.5M | +$4.4M | 0.4% |
| Squarepoint Ops LLC | 357,970 | +119,770 | $12.4M | +$4.2M | 50.3% |
| Bridgewater Associates, LP | 497,099 | +98,493 | $17.3M | +$3.5M | 24.7% |
| RAYMOND JAMES FINANCIAL INC | 2,852,979 | +77,911 | $99.1M | +$3.5M | 2.8% |
| FMR LLC | 1,922,029 | +70,729 | $66.8M | +$3.0M | 3.8% |
| Blackstone Inc. | 121,896 | +83,113 | $4.2M | +$2.9M | 214.3% |
| BFSG, LLC | 96,958 | +77,174 | $3.4M | +$2.7M | 390.1% |
| XTX Topco Ltd | 90,240 | +73,586 | $3.1M | +$2.6M | 441.9% |
| Ashton Thomas Private Wealth, LLC | 110,821 | +71,986 | $3.8M | +$2.5M | 185.4% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,640,680 | +57,295 | $57.0M | +$2.4M | 3.6% |
| SIMPLEX TRADING, LLC | 69,469 | +27,432 | $2.4M | +$2.4M | 65.3% |
| Quantinno Capital Management LP | 227,001 | +64,342 | $7.9M | +$2.3M | 39.5% |
| Vestmark Advisory Solutions, Inc. | 127,594 | +63,820 | $4.4M | +$2.2M | 100.1% |
| AQR CAPITAL MANAGEMENT LLC | 98,186 | +63,922 | $3.4M | +$2.2M | 186.6% |
| Callan Family Office, LLC | 77,407 | +55,834 | $2.7M | +$1.9M | 258.8% |
| Creative Planning | 319,621 | +51,116 | $11.1M | +$1.8M | 19.0% |
| Pacific Heights Asset Management LLC | 350,000 | +50,000 | $12.2M | +$1.8M | 16.7% |
| Choate Investment Advisors | 66,224 | +47,400 | $2.3M | +$1.7M | 251.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,541 | +44,673 | $12.0M | +$1.6M | 14.9% |
| LPL Financial LLC | 1,408,533 | +34,408 | $48.9M | +$1.6M | 2.5% |
| ABC ARBITRAGE SA | 370,972 | +41,260 | $12.9M | +$1.5M | 12.5% |
| STIFEL FINANCIAL CORP | 916,968 | +35,108 | $31.8M | +$1.5M | 4.0% |
| SIH Partners, LLLP | 63,400 | +39,900 | $2.2M | +$1.4M | 169.8% |
| Focus Partners Wealth | 297,070 | +35,698 | $10.3M | +$1.3M | 13.7% |
| MACKENZIE FINANCIAL CORP | 179,452 | +36,401 | $6.2M | +$1.3M | 25.4% |
| AMERIPRISE FINANCIAL INC | 813,172 | +27,347 | $28.3M | +$1.3M | 3.5% |
| NewEdge Advisors, LLC | 171,050 | +35,548 | $5.9M | +$1.3M | 26.2% |
| Mariner, LLC | 380,422 | +30,986 | $13.2M | +$1.2M | 8.9% |
| US BANCORP \DE\ | 468,779 | +26,270 | $16.3M | +$1.0M | 5.9% |
| Prospera Financial Services Inc | 164,103 | +24,314 | $5.7M | +$882.2K | 17.4% |
| GABELLI FUNDS LLC | 392,400 | +22,100 | $13.6M | +$867.5K | 6.0% |
| Engineers Gate Manager LP | 91,227 | +23,098 | $3.2M | +$820.6K | 33.9% |
| LOGAN CAPITAL MANAGEMENT INC | 234,846 | +21,357 | $8.2M | +$799.3K | 10.0% |
| Centiva Capital, LP | 519,822 | +17,622 | $18.1M | +$747.6K | 3.5% |
| JONES FINANCIAL COMPANIES LLLP | 152,310 | +24,518 | $5.3M | +$736.6K | 19.2% |
| QRG CAPITAL MANAGEMENT, INC. | 117,392 | +20,242 | $4.1M | +$729.2K | 20.8% |
| MML INVESTORS SERVICES, LLC | 162,303 | +19,850 | $5.6M | +$727.9K | 13.9% |
| SeaCrest Wealth Management, LLC | 28,474 | +20,915 | $958.7K | +$697.8K | 276.7% |
| CIBC WORLD MARKET INC. | 398,046 | +17,020 | $13.8M | +$694.0K | 4.5% |
| Smith Group Asset Management, LLC | 49,880 | +19,181 | $1.7M | +$674.4K | 62.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 258,351 | +17,086 | $9.0M | +$658.5K | 7.1% |
| Bleakley Financial Group, LLC | 99,176 | +18,108 | $3.4M | +$650.8K | 22.3% |
| MAI Capital Management | 31,940 | +18,160 | $1.1M | +$634.4K | 131.8% |
| Invesco Ltd. | 560,002 | +13,445 | $19.4M | +$614.5K | 2.5% |
| CI Private Wealth, LLC | 185,266 | +9,449 | $5.4M | -$610.9K | 5.4% |
| FIRST TRUST ADVISORS LP | 148,527 | +16,042 | $5.2M | +$592.9K | 12.1% |
| SCOTIA CAPITAL INC. | 201,581 | +14,608 | $7.0M | +$557.7K | 7.8% |
| Cresset Asset Management, LLC | 51,881 | +15,078 | $1.8M | +$533.6K | 41.0% |
| Snowden Capital Advisors LLC | 29,731 | +15,152 | $1.0M | +$530.2K | 103.9% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 70,752 | +13,699 | $2.5M | +$490.5K | 24.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129,285 | +12,605 | $4.5M | +$469.3K | 10.8% |
| Ameritas Advisory Services, LLC | 19,001 | +13,420 | $659.9K | +$467.6K | 240.4% |
| Pathstone Holdings, LLC | 322,167 | +11,026 | $11.2M | +$467.0K | 3.5% |
| FineMark National Bank & Trust | 266,311 | +11,326 | $9.2M | +$462.2K | 4.4% |
| RHUMBLINE ADVISERS | 48,142 | +12,564 | $1.7M | +$445.9K | 35.3% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,944 | +12,800 | $449.5K | +$444.6K | 8888.9% |
| TRUIST FINANCIAL CORP | 137,804 | +11,351 | $4.8M | +$428.4K | 9.0% |
| Ransom Advisory, Ltd | 15,938 | +12,066 | $538.2K | +$404.8K | 311.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 78,326 | +10,601 | $2.7M | +$386.5K | 15.7% |
| Toroso Investments, LLC | 88,548 | +10,498 | $3.1M | +$385.7K | 13.4% |
| Concurrent Investment Advisors, LLC | 44,912 | +10,740 | $1.6M | +$382.2K | 31.4% |
| BURRUS FINANCIAL SERVICES, INC. | 18,763 | +2,762 | $912.0K | +$360.6K | 17.3% |
| Insight Inv LLC | 51,646 | +9,900 | $1.8M | +$355.1K | 23.7% |
| TODD ASSET MANAGEMENT LLC | 140,833 | +9,063 | $4.9M | +$350.3K | 6.9% |
| Diversified Trust Co | 21,097 | +9,984 | $732.7K | +$349.7K | 89.8% |
| ARS Investment Partners, LLC | 16,600 | +10,000 | $576.5K | +$349.1K | 151.5% |
| VestGen Advisors, LLC | 24,615 | +9,533 | $854.9K | +$335.2K | 63.2% |
| Malaga Cove Capital, LLC | 32,617 | +9,385 | $1.1M | +$332.2K | 40.4% |
| Kestra Advisory Services, LLC | 130,697 | +8,449 | $4.5M | +$326.4K | 6.9% |
| ASSETMARK, INC | 220,108 | +7,384 | $7.6M | +$313.9K | 3.5% |
| Neuberger Berman Group LLC | 108,190 | +8,194 | $3.8M | +$311.6K | 8.2% |
| Global Retirement Partners, LLC | 38,993 | +8,680 | $1.4M | +$309.6K | 28.6% |
| ADVISOR GROUP HOLDINGS, INC. | 351,859 | +10,962 | $12.2M | +$308.3K | 3.2% |
| Vise Technologies, Inc. | 54,846 | +8,402 | $1.9M | +$304.3K | 18.1% |
| May Hill Capital, LLC | 15,056 | +8,232 | $522.9K | +$287.7K | 120.6% |
| Financial Sense Advisors, Inc. | 577,812 | +3,147 | $20.1M | +$264.4K | 0.5% |
| MGO ONE SEVEN LLC | 39,626 | +7,300 | $1.4M | +$262.3K | 22.6% |
| Rossmore Private Capital | 30,300 | +7,332 | $1.1M | +$260.8K | 31.9% |
| GeoWealth Management, LLC | 30,576 | +6,895 | $1.1M | +$245.8K | 29.1% |
| Baird Financial Group, Inc. | 241,260 | +5,183 | $8.4M | +$243.7K | 2.2% |
| Larson Financial Group LLC | 122,614 | +5,766 | $4.3M | +$231.8K | 4.9% |
| CARY STREET PARTNERS FINANCIAL LLC | 80,667 | +6,018 | $2.8M | +$229.1K | 8.1% |
| Farther Finance Advisors, LLC | 38,809 | +6,321 | $1.3M | +$228.3K | 19.4% |
| CIBC Private Wealth Group, LLC | 65,087 | +6,004 | $2.3M | +$224.5K | 10.2% |
| STEPHENS INC /AR/ | 34,083 | +6,247 | $1.2M | +$224.5K | 22.4% |
| Kovack Advisors, Inc. | 28,123 | +6,183 | $976.7K | +$220.7K | 28.2% |
| Allspring Global Investments Holdings, LLC | 20,147 | +5,432 | $717.1K | +$216.2K | 36.9% |
| AE Wealth Management LLC | 28,650 | +6,036 | $995.0K | +$215.8K | 26.7% |
| GC Wealth Management RIA, LLC | 33,503 | +5,987 | $1.2M | +$215.4K | 21.8% |
| Brinker Capital Investments, LLC | 60,938 | +5,771 | $2.1M | +$215.3K | 10.5% |
| ACADIAN ASSET MANAGEMENT LLC | 10,377,885 | +6,166,075 | $360.4K | +$215.3K | 146.4% |
| NWAM LLC | 12,564 | +6,023 | $438.7K | +$214.2K | 92.1% |
| COMMERCE BANK | 60,333 | +5,570 | $2.1M | +$208.2K | 10.2% |
| Abel Hall, LLC | 21,573 | +5,833 | $749.2K | +$206.8K | 37.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 27,754 | +5,770 | $963.6K | +$206.2K | 26.2% |
| Columbia Asset Management | 125,904 | +4,875 | $4.4M | +$202.0K | 4.0% |
| Carnegie Capital Asset Management, LLC | 14,298 | +5,586 | $496.6K | +$196.4K | 64.1% |
| Quotient Wealth Partners, LLC | 67,114 | +5,168 | $2.3M | +$196.2K | 8.3% |
| Independent Advisor Alliance | 36,730 | +5,359 | $1.3M | +$194.6K | 17.1% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 145,949 | +4,373 | $5.1M | +$190.1K | 3.1% |
| Aaron Wealth Advisors LLC | 21,075 | +5,273 | $731.9K | +$187.4K | 33.4% |
| HighTower Advisors, LLC | 289,523 | +3,026 | $10.1M | +$182.3K | 1.1% |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,420 | +4,866 | $605.0K | +$172.4K | 38.8% |
| SIGNATUREFD, LLC | 32,040 | +4,626 | $1.1M | +$168.1K | 16.9% |
| RITHOLTZ WEALTH MANAGEMENT | 91,654 | +4,029 | $3.2M | +$163.6K | 4.6% |
| Lebenthal Global Advisors, LLC | 26,227 | +4,509 | $910.9K | +$162.5K | 20.8% |
| Smartleaf Asset Management LLC | 25,564 | +4,632 | $888.4K | +$161.0K | 22.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 277,868 | +9,375 | $9.5M | +$158.3K | 3.5% |
| CULLEN/FROST BANKERS, INC. | 6,690 | +4,454 | $232.3K | +$155.3K | 199.2% |
| KEYBANK NATIONAL ASSOCIATION/OH | 60,457 | +3,934 | $2.1M | +$151.9K | 7.0% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 34,788 | +3,977 | $1.2M | +$146.4K | 12.9% |
| Fidelis Capital Partners, LLC | 10,107 | +4,148 | $351.0K | +$145.7K | 69.6% |
| Dupree Financial Group, LLC | 391,352 | +1,080 | $13.6M | +$142.9K | 0.3% |
| Generali Investments CEE, investicni spolecnost, a.s. | 8,000 | +4,000 | $277.8K | +$140.0K | 100.0% |
| QUADRANT CAPITAL GROUP LLC | 20,400 | +3,847 | $708.5K | +$138.1K | 23.2% |
| LAZARD ASSET MANAGEMENT LLC | 10,617 | +3,749 | $368.7K | +$136.7K | 54.6% |
| Vident Advisory, LLC | 43,847 | +3,596 | $1.5M | +$135.8K | 8.9% |
| Wallington Asset Management, LLC | 265,084 | +1,836 | $9.2M | +$134.8K | 0.7% |
| NewEdge Wealth, LLC | 75,835 | +5,648 | $2.6M | +$129.5K | 8.0% |
| M&T Bank Corp | 301,468 | +1,387 | $10.5M | +$129.0K | 0.5% |
| SHARPEPOINT LLC | 61,957 | +3,135 | $2.2M | +$124.8K | 5.3% |
| Aptus Capital Advisors, LLC | 26,382 | +3,119 | $916.3K | +$114.6K | 13.4% |
| Savvy Advisors, Inc. | 10,240 | +3,205 | $355.6K | +$113.2K | 45.5% |
| Headlands Technologies LLC | 21,039 | +3,091 | $730.7K | +$112.2K | 17.2% |
| CAPROCK Group, Inc. | 59,823 | +4,676 | $2.1M | +$107.3K | 8.5% |
| Cornerstone Wealth Management, LLC | 24,045 | +2,882 | $835.1K | +$105.8K | 13.6% |
| Wealthspire Advisors, LLC | 12,645 | +2,946 | $439.2K | +$104.9K | 30.4% |
| Baker Ellis Asset Management LLC | 108,799 | +2,166 | $3.8M | +$104.0K | 2.0% |
| TRUST POINT INC. | 14,939 | +2,899 | $518.8K | +$103.9K | 24.1% |
| Permanens Capital L.P. | 12,266 | +2,794 | $426.0K | +$99.6K | 29.5% |
| PROFUND ADVISORS LLC | 21,240 | +2,594 | $737.7K | +$95.1K | 13.9% |
| TOWNSQUARE CAPITAL LLC | 20,063 | +2,498 | $696.8K | +$91.5K | 14.2% |
| Atria Investments, Inc | 24,757 | +2,457 | $859.8K | +$91.3K | 11.0% |
| WEALTHSPAN PARTNERS, LLC | 8,496 | +2,581 | $295.1K | +$91.3K | 43.6% |
| Poehling Capital Management, INC. | 28,299 | +2,367 | $982.8K | +$89.2K | 9.1% |
| Equitable Holdings, Inc. | 20,634 | +2,286 | $716.6K | +$84.3K | 12.4% |
| RMB Capital Management, LLC | 260,835 | +238 | $9.1M | +$78.7K | 0.1% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 16,043 | +2,141 | $557.2K | +$78.1K | 15.4% |
| Vanguard Personalized Indexing Management, LLC | 92,226 | +1,546 | $3.2M | +$77.9K | 1.7% |
| Merit Financial Group, LLC | 52,814 | +1,690 | $1.8M | +$72.5K | 3.3% |
| Soltis Investment Advisors LLC | 8,763 | +2,030 | $304.3K | +$72.3K | 30.1% |
| SAPIENT CAPITAL LLC | 24,042 | +2,036 | $835.5K | +$70.8K | 9.3% |
| Atomi Financial Group, Inc. | 24,445 | +1,834 | $849.0K | +$69.8K | 8.1% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,733 | +1,986 | $129.6K | +$69.4K | 113.7% |
| Lummis Asset Management, LP | 4,239 | +3,239 | $147.2K | +$66.0K | 323.9% |
| 44 WEALTH MANAGEMENT LLC | 77,524 | +1,213 | $2.7M | +$62.7K | 1.6% |
| Golden State Equity Partners | 12,892 | +1,688 | $447.8K | +$61.7K | 15.1% |
| Busey Wealth Management | 16,124 | +1,608 | $560.0K | +$59.8K | 11.1% |
| CreativeOne Wealth, LLC | 13,628 | +1,597 | $473.3K | +$58.7K | 13.3% |
| Midwest Trust Co | 33,456 | +1,437 | $1.2M | +$58.6K | 4.5% |
| BENJAMIN EDWARDS INC | 12,731 | +1,578 | $442.1K | +$57.8K | 14.1% |
| INTEGRITY ALLIANCE, LLC. | 9,452 | +1,592 | $328.3K | +$57.4K | 20.3% |
| CULLINAN ASSOCIATES INC | 7,600 | +1,600 | $263.9K | +$57.2K | 26.7% |
| HBK Sorce Advisory LLC | 9,597 | +81 | $374.4K | +$57.1K | 0.8% |
| Heritage Trust Co | 62,404 | +1,113 | $2.2M | +$55.2K | 1.8% |
| Western Wealth Management, LLC | 20,067 | +1,430 | $696.9K | +$54.7K | 7.7% |
| Resources Investment Advisors, LLC. | 8,656 | +1,491 | $300.6K | +$53.7K | 20.8% |
| Valeo Financial Advisors, LLC | 29,827 | +1,316 | $1.0M | +$53.4K | 4.6% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,387 | +1,460 | $291.3K | +$52.6K | 21.1% |
| Parkside Financial Bank & Trust | 2,287 | +1,500 | $79.4K | +$52.3K | 190.6% |
| Capital Investment Advisory Services, LLC | 56,459 | +1,060 | $2.0M | +$51.8K | 1.9% |
| DAYMARK WEALTH PARTNERS, LLC | 14,684 | +1,380 | $510.0K | +$51.5K | 10.4% |
| Dynasty Wealth Management, LLC | 26,159 | +1,283 | $908.5K | +$51.3K | 5.2% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,219 | +1,379 | $389.6K | +$50.6K | 14.0% |
| HARBOUR INVESTMENTS, INC. | 65,305 | +930 | $2.3M | +$49.7K | 1.4% |
| Kathmere Capital Management, LLC | 11,228 | +1,281 | $389.9K | +$47.2K | 12.9% |
| Fulton Bank, N.A. | 9,315 | +1,250 | $323.5K | +$45.6K | 15.5% |
| Avantra Family Wealth, Inc. | 37,520 | +997 | $1.3M | +$44.5K | 2.7% |
| PFG Investments, LLC | 40,801 | +947 | $1.4M | +$43.7K | 2.4% |
| Envestnet Portfolio Solutions, Inc. | 9,846 | +1,167 | $342.0K | +$42.9K | 13.4% |
| Beacon Pointe Advisors, LLC | 36,033 | +955 | $1.3M | +$42.6K | 2.7% |
| Advisory Services Network, LLC | 18,304 | +999 | $635.7K | +$39.4K | 5.8% |
| Ethic Inc. | 22,251 | +966 | $772.8K | +$39.3K | 4.5% |
| MOODY NATIONAL BANK TRUST DIVISION | 26,537 | +920 | $921.6K | +$38.9K | 3.6% |
| MCF Advisors LLC | 2,898 | +1,077 | $100.6K | +$37.9K | 59.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 132,721 | +34 | $4.6M | +$37.0K | 0.0% |
| Prestige Wealth Management Group LLC | 1,356 | +1,130 | $44.1K | +$36.3K | 500.0% |
| UMB Bank, n.a. | 39,821 | +729 | $1.4M | +$35.9K | 1.9% |
| Root Financial Partners, LLC | 2,544 | +1,019 | $88.3K | +$35.8K | 66.8% |
| Colonial Trust Co / SC | 2,914 | +1,000 | $101.2K | +$35.2K | 52.2% |
| Chicago Partners Investment Group LLC | 11,950 | +302 | $436.5K | +$35.2K | 2.6% |
| HUNTINGTON NATIONAL BANK | 79,439 | +390 | $2.8M | +$34.9K | 0.5% |
| Principal Street Partners, LLC | 9,139 | +930 | $317.4K | +$34.5K | 11.3% |
| TD Waterhouse Canada Inc. | 1,584 | +965 | $55.0K | +$33.7K | 155.9% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 10,681 | +960 | $362.1K | +$31.8K | 9.9% |
| Brookstone Capital Management | 9,422 | +834 | $327.2K | +$31.3K | 9.7% |
| PRINCIPAL SECURITIES, INC. | 13,617 | +777 | $472.9K | +$30.5K | 6.0% |
| YANKCOM Partnership | 958 | +876 | $33.3K | +$30.4K | 1068.3% |
| MONECO Advisors, LLC | 16,044 | +753 | $557.2K | +$30.3K | 4.9% |
| Aviso Financial Inc. | 37,430 | +570 | $1.3M | +$29.7K | 1.5% |
| BROWN BROTHERS HARRIMAN & CO | 6,549 | +811 | $227.4K | +$29.7K | 14.1% |
| Hedges Asset Management LLC | 75,067 | +211 | $2.6M | +$27.5K | 0.3% |
| Horizon Investment Services, LLC | 21,855 | +600 | $759.0K | +$26.6K | 2.8% |
| Kingsview Wealth Management, LLC | 38,900 | +442 | $1.4M | +$25.7K | 1.1% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,045 | +651 | $244.7K | +$24.3K | 10.2% |
| Legacy Wealth Asset Management, LLC | 15,058 | +575 | $523.0K | +$23.9K | 4.0% |
| MILLER WEALTH ADVISORS, LLC | 1,336 | +678 | $46.4K | +$23.7K | 103.0% |
| HB Wealth Management, LLC | 37,180 | +397 | $1.3M | +$23.7K | 1.1% |
| Cooper Financial Group | 15,289 | +566 | $531.0K | +$23.6K | 3.8% |
| LEE DANNER & BASS INC | 78,698 | +50 | $2.7M | +$23.0K | 0.1% |
| BURNEY CO/ | 42,458 | +332 | $1.5M | +$22.9K | 0.8% |
| Sound Income Strategies, LLC | 5,566 | +461 | $196.9K | +$21.9K | 9.0% |
| Perigon Wealth Management, LLC | 8,961 | +560 | $311.2K | +$21.7K | 6.7% |
| Allen Mooney & Barnes Investment Advisors LLC | 12,671 | +522 | $440.1K | +$21.4K | 4.3% |
| CALTON & ASSOCIATES, INC. | 6,777 | +567 | $235.4K | +$21.3K | 9.1% |
| Atlas Brown,Inc. | 36,721 | +330 | $1.3M | +$21.3K | 0.9% |
| Accurate Wealth Management, LLC | 11,187 | +236 | $383.6K | +$21.0K | 2.1% |
| United Community Bank | 29,456 | +370 | $1.0M | +$20.7K | 1.3% |
| Abundance Wealth Counselors | 32,344 | +340 | $1.1M | +$20.4K | 1.1% |
| ARMSTRONG ADVISORY GROUP, INC | 3,421 | +565 | $118.8K | +$20.4K | 19.8% |
| TRUST CO OF TOLEDO NA /OH/ | 2,760 | +560 | $95.9K | +$20.0K | 25.4% |
| Versant Capital Management, Inc | 7,202 | +512 | $250.1K | +$19.6K | 7.7% |
| LRI Investments, LLC | 1,276 | +552 | $44.3K | +$19.4K | 76.2% |
| Crescent Grove Advisors, LLC | 6,644 | +500 | $230.7K | +$19.0K | 8.1% |
| Robertson Stephens Wealth Management, LLC | 6,422 | +500 | $223.1K | +$19.0K | 8.4% |
| Transamerica Financial Advisors, Inc. | 580 | +540 | $20.1K | +$18.8K | 1350.0% |
| Pensionmark Financial Group, LLC | 26,191 | +9,147 | $605.8K | +$18.5K | 53.7% |
| AMERIFLEX GROUP, INC. | 1,808 | +508 | $62.8K | +$18.0K | 39.1% |
| SJS Investment Consulting Inc. | 2,646 | +489 | $91.9K | +$17.6K | 22.7% |
| WealthTrust Axiom LLC | 12,418 | +399 | $431.3K | +$17.1K | 3.3% |
| Annis Gardner Whiting Capital Advisors, LLC | 5,451 | +451 | $189.3K | +$17.0K | 9.0% |
| N.E.W. Advisory Services LLC | 4,739 | +452 | $164.6K | +$16.9K | 10.5% |
| Caitong International Asset Management Co., Ltd | 478 | +475 | $16.6K | +$16.5K | 15833.3% |
| Wedmont Private Capital | 8,811 | +796 | $296.7K | +$16.4K | 9.9% |
| Goelzer Investment Management, Inc. | 7,074 | +415 | $245.7K | +$16.2K | 6.2% |
| Oak Harvest Investment Services | 23,491 | +280 | $815.8K | +$16.0K | 1.2% |
| CAPITAL ADVISORS INC/OK | 20,878 | +291 | $725.1K | +$15.7K | 1.4% |
| Recurrent Investment Advisors LLC | 118,388 | +1,685 | $514.2K | +$15.6K | 1.4% |
| MATHER GROUP, LLC. | 21,454 | +280 | $745.1K | +$15.4K | 1.3% |
| FIRST CITIZENS BANK & TRUST CO | 6,594 | +396 | $229.0K | +$15.4K | 6.4% |
| Anfield Capital Management, LLC | 437 | +430 | $15.2K | +$14.9K | 6142.9% |
| Parallel Advisors, LLC | 27,365 | +218 | $950.4K | +$14.9K | 0.8% |
| DecisionPoint Financial, LLC | 425 | +405 | $14.8K | +$14.1K | 2025.0% |
| PDS Planning, Inc | 9,017 | +321 | $313.2K | +$13.5K | 3.7% |
| KLCM Advisors, Inc. | 11,351 | +300 | $394.2K | +$13.4K | 2.7% |
| GAMMA Investing LLC | 6,597 | +324 | $229.1K | +$12.9K | 5.2% |
| Hardin Capital Partners, LLC | 43,932 | +28 | $1.5M | +$12.8K | 0.1% |
| Summit Financial, LLC | 17,867 | +229 | $620.5K | +$12.7K | 1.3% |
| PATRICK M SWEENEY & ASSOCIATES, INC | 8,116 | +305 | $281.9K | +$12.7K | 3.9% |
| Ausdal Financial Partners, Inc. | 36,974 | +78 | $1.3M | +$12.7K | 0.2% |
| TIAA TRUST, NATIONAL ASSOCIATION | 21,603 | +197 | $750.3K | +$12.6K | 0.9% |
| ARK & TLK INVESTMENTS, LLC | 14,114 | +246 | $490.2K | +$12.3K | 1.8% |
| Lido Advisors, LLC | 23,989 | +321 | $827.6K | +$12.0K | 1.4% |
| West Family Investments, Inc. | 15,115 | +210 | $524.9K | +$11.3K | 1.4% |
| FIRST HORIZON CORP | 3,933 | +296 | $136.6K | +$11.3K | 8.1% |
| Modera Wealth Management, LLC | 9,270 | +251 | $321.9K | +$11.2K | 2.8% |
| Atlas Legacy Advisors, LLC | 10,621 | +234 | $368.9K | +$11.0K | 2.3% |
| GREENLEAF TRUST | 13,963 | +208 | $484.9K | +$10.9K | 1.5% |
| RNC CAPITAL MANAGEMENT LLC | 13,993 | +204 | $486.0K | +$10.8K | 1.5% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,065 | +18 | $1.3M | +$10.6K | 0.0% |
| Net Worth Advisory Group | 8,470 | +240 | $294.2K | +$10.6K | 2.9% |
| Avantax Planning Partners, Inc. | 6,401 | +255 | $222.3K | +$10.5K | 4.1% |
| Sovran Advisors, LLC | 11,788 | +172 | $414.3K | +$10.4K | 1.5% |
| ORG Partners LLC | 2,038 | +284 | $70.8K | +$10.3K | 16.2% |
| Miracle Mile Advisors, LLC | 11,393 | +208 | $395.7K | +$10.3K | 1.9% |
| J.W. COLE ADVISORS, INC. | 109,486 | +1,730 | $3.7M | -$9.7K | 1.6% |
| Forum Financial Management, LP | 26,362 | +63 | $915.6K | +$9.3K | 0.2% |
| CURA WEALTH ADVISORS, LLC | 27,613 | +53 | $959.0K | +$9.3K | 0.2% |
| HANCOCK WHITNEY CORP | 27,789 | +49 | $965.1K | +$9.2K | 0.2% |
| Allen Capital Group, LLC | 13,538 | +155 | $470.2K | +$9.0K | 1.1% |
| Ancora Advisors, LLC | 4,102 | +223 | $142.5K | +$8.8K | 5.7% |
| Meridian Wealth Management, LLC | 26,851 | +34 | $932.5K | +$8.4K | 0.1% |
| DENALI ADVISORS LLC | 19,390 | +91 | $673.4K | +$8.4K | 0.5% |
| Nicholas Hoffman & Company, LLC. | 18,312 | +97 | $636.0K | +$8.3K | 0.5% |
| Comprehensive Money Management Services LLC | 8,560 | +170 | $297.3K | +$8.2K | 2.0% |
| VAN ECK ASSOCIATES CORP | 287,228 | +234,554 | $10.0K | +$8.2K | 445.3% |
| Triumph Capital Management | 1,470 | +215 | $51.0K | +$7.8K | 17.1% |
| Pettinga Financial Advisors, LLC | 7,201 | +165 | $250.1K | +$7.7K | 2.3% |
| Sterling Capital Management LLC | 25,008 | +25 | $868.5K | +$7.6K | 0.1% |
| JCIC Asset Management Inc. | 1,715 | +205 | $59.6K | +$7.5K | 13.6% |
| CRA Financial Services, LLC | 7,634 | +150 | $265.1K | +$7.2K | 2.0% |
| Uniting Wealth Partners, LLC | 10,828 | +121 | $376.0K | +$7.1K | 1.1% |
| CUTLER INVESTMENT COUNSEL LLC | 6,880 | +151 | $238.9K | +$7.1K | 2.2% |
| Bell Investment Advisors, Inc | 223 | +197 | $7.7K | +$6.8K | 757.7% |
| AMERICAN NATIONAL BANK | 281 | +196 | $9.8K | +$6.8K | 230.6% |
| Abound Wealth Management | 218 | +194 | $7.6K | +$6.7K | 808.3% |
| Coastwise Capital Group, LLC | 15,747 | +65 | $546.9K | +$6.5K | 0.4% |
| TITLEIST ASSET MANAGEMENT, LLC | 8,500 | +119 | $295.2K | +$6.4K | 1.4% |
| Cornerstone Planning Group LLC | 1,303 | +74 | $49.1K | +$6.4K | 6.0% |
| SYON CAPITAL LLC | 6,382 | +134 | $221.7K | +$6.3K | 2.1% |
| Manchester Capital Management LLC | 704 | +178 | $24.4K | +$6.3K | 33.8% |
| WP Advisors, LLC | 8,350 | +108 | $290.0K | +$6.0K | 1.3% |
| Park Place Capital Corp | 426 | +168 | $14.8K | +$5.9K | 65.1% |
| Glen Eagle Advisors, LLC | 639 | +153 | $22.2K | +$5.5K | 31.5% |
| INSIGHT 2811, INC. | 6,222 | +103 | $216.1K | +$5.2K | 1.7% |
| Archer Investment Corp | 17,702 | +4 | $614.8K | +$4.9K | 0.0% |
| Financial Network Wealth Advisors LLC | 299 | +134 | $10.4K | +$4.7K | 81.2% |
| Powers Advisory Group, LLC | 7,751 | +69 | $269.2K | +$4.5K | 0.9% |
| Nemes Rush Group LLC | 3,506 | +92 | $121.8K | +$4.1K | 2.7% |
| Qtron Investments LLC | 9,543 | +43 | $331.4K | +$4.1K | 0.5% |
| HOWLAND CAPITAL MANAGEMENT LLC | 8,323 | +50 | $289.1K | +$4.0K | 0.6% |
| Retirement Planning Co of New England, Inc. | 8,609 | +46 | $299.0K | +$3.9K | 0.5% |
| SG Americas Securities, LLC | 129,628 | +109,573 | $4.5K | +$3.8K | 546.4% |
| Financial Management Professionals, Inc. | 1,210 | +100 | $42.0K | +$3.8K | 9.0% |
| Purkiss Capital Advisors LLC | 9,856 | +30 | $342.3K | +$3.7K | 0.3% |
| Elgethun Capital Management | 12,694 | +91 | $440.9K | +$3.6K | 0.7% |
| Clearstead Advisors, LLC | 11,717 | +11 | $406.9K | +$3.5K | 0.1% |
| Second Line Capital, LLC | 11,817 | +4 | $410.4K | +$3.3K | 0.0% |
| UMA Financial Services, Inc. | 1,209 | +87 | $42.0K | +$3.3K | 7.8% |
| NICOLET ADVISORY SERVICES, LLC | 14,580 | +139 | $501.7K | -$3.3K | 1.0% |
| Newbridge Financial Services Group, Inc. | 9,255 | +9 | $321.4K | +$2.8K | 0.1% |
| EXCALIBUR MANAGEMENT CORP | 5,990 | +30 | $208.0K | +$2.7K | 0.5% |
| LIBERTY WEALTH MANAGEMENT LLC | 7,187 | +2 | $249.6K | +$2.6K | 0.0% |
| Key Financial Inc | 3,079 | +50 | $106.9K | +$2.6K | 1.6% |
| Legacy Wealth Managment, LLC/ID | 5,006 | +34 | $173.9K | +$2.5K | 0.7% |
| Focus Financial Network, Inc. | 8,542 | +5 | $296.7K | +$2.5K | 0.1% |
| Millstone Evans Group, LLC | 2,786 | +50 | $96.8K | +$2.5K | 1.8% |
| Retirement Wealth Solutions LLC | 76 | +70 | $2.6K | +$2.4K | 1166.7% |
| UPTICK PARTNERS, LLC | 7,892 | +1 | $274.1K | +$2.2K | 0.0% |
| ALTFEST L J & CO INC | 5,830 | +16 | $202.5K | +$2.1K | 0.3% |
| Sachetta, LLC | 159 | +59 | $5.5K | +$2.1K | 59.0% |
| Allegheny Financial Group LTD | 6,480 | +9 | $225.1K | +$2.0K | 0.1% |
| Tradition Wealth Management, LLC | 6,550 | +4 | $227.5K | +$1.9K | 0.1% |
| McIlrath & Eck, LLC | 2,640 | +30 | $91.7K | +$1.8K | 1.1% |
| BROWN, LISLE/CUMMINGS, INC. | 2,858 | +27 | $99.3K | +$1.7K | 0.9% |
| Gratus Wealth Advisors, LLC | 5,946 | +2 | $206.5K | +$1.7K | 0.0% |
| Optivise Advisory Services LLC | 6,120 | +1 | $212.5K | +$1.7K | 0.0% |
| CoreCap Advisors, LLC | 5,101 | +7 | $177.1K | +$1.6K | 0.1% |
| Carolina Wealth Advisors, LLC | 1,728 | +29 | $60.0K | +$1.5K | 1.7% |
| Kozak & Associates, Inc. | 557 | +5 | $19.1K | -$1.1K | 0.9% |
| HIGHLINE WEALTH PARTNERS LLC | 121 | +29 | $4.2K | +$1.0K | 31.5% |
| Twin Lakes Capital Management, LLC | 1,117 | +16 | $38.8K | +$850 | 1.4% |
| Addison Advisors LLC | 2,476 | +3 | $86.0K | +$771 | 0.1% |
| Whipplewood Advisors, LLC | 1,163 | +13 | $40.4K | +$762 | 1.1% |
| Concord Wealth Partners | 697 | +10 | $24.2K | +$528 | 1.4% |
| BARRETT & COMPANY, INC. | 1,613 | +3 | $56.0K | +$508 | 0.2% |
| Silicon Valley Capital Partners | 637 | +9 | $22.1K | +$483 | 1.4% |
| Compass Financial Services Inc | 625 | +9 | $21.7K | +$477 | 1.5% |
| HANTZ FINANCIAL SERVICES, INC. | 82,111 | +12,650 | $2.9K | +$458 | 18.2% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 139,830 | +9,000 | $4.9K | +$348 | 6.9% |
| Cambridge Investment Research Advisors, Inc. | 510,335 | +5,009 | $17.7K | +$310 | 1.0% |
| Tidemark, LLC | 363 | +5 | $12.6K | +$277 | 1.4% |
| HARBOR INVESTMENT ADVISORY, LLC | 591 | +3 | $20.5K | +$263 | 0.5% |
| CWM, LLC | 87,285 | +5,335 | $3.0K | +$207 | 6.5% |
| GHP Investment Advisors, Inc. | 569 | +2 | $19.7K | +$191 | 0.3% |
| True Wealth Design, LLC | 311 | +3 | $10.8K | +$188 | 1.0% |
| Arkfeld Wealth Strategies, L.L.C. | 6,418 | +97 | $216.1K | +$168 | 1.5% |
| Ameritas Investment Partners, Inc. | 180 | +3 | $6.2K | +$136 | 1.7% |
| Gold Investment Management Ltd. | 242 | +2 | $8.4K | +$135 | 0.8% |
| Bollard Group LLC | 357,211 | +597 | $12.4K | +$117 | 0.2% |
| WEDBUSH SECURITIES INC | 27,094 | +2,489 | $941 | +$93 | 10.1% |
| Thrivent Financial for Lutherans | 12,678 | +2,083 | $441 | +$76 | 19.7% |
| LaSalle St. Investment Advisors, LLC | 7,815 | +1,666 | $271 | +$60 | 27.1% |
| Financial Freedom, LLC | 55 | +1 | $1.9K | +$42 | 1.9% |
| Western Pacific Wealth Management, LP | 56 | +1 | $1.9K | +$42 | 1.8% |
| Smallwood Wealth Investment Management, LLC | 31 | +1 | $1.1K | +$24 | 3.3% |
| Successful Portfolios LLC | 9,425 | +46 | $323.2K | -$19 | 0.5% |
| CENTAURUS FINANCIAL, INC. | 15,019 | +191 | $522 | +$11 | 1.3% |
| BESSEMER GROUP INC | 17,011 | +132 | $590 | +$7 | 0.8% |
| TSFG, LLC | 4,347 | +161 | $151 | +$7 | 3.8% |
| Capital Analysts, LLC | 11,386 | +86 | $395 | +$6 | 0.8% |
| Smithfield Trust Co | 1,835 | +139 | $63 | +$5 | 8.2% |
| Roble, Belko & Company, Inc | 101 | +100 | $4 | +$4 | 10000.0% |
| VESTOR CAPITAL, LLC | 66,553 | +64,486 | $72 | +$1 | 3119.8% |
| Avion Wealth | 2,787 | +7 | $96 | +$1 | 0.3% |
Reduced(601)
Sold Out(114)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Fisher Asset Management, LLC | 66,431,924 | $2.31B | +948,692 | 1.4% |
| STATE STREET CORP | 18,458,295 | $641.1M | -581,645 | -3.0% |
| DIMENSIONAL FUND ADVISORS LP | 16,484,085 | $572.5M | +1,196,722 | 7.8% |
| BlackRock, Inc. | 10,782,744 | $374.5M | +43,045 | 0.4% |
| CAXTON ASSOCIATES LLP | 10,409,750 | $361.5M | +10,409,750 | — |
| GOLDMAN SACHS GROUP INC | 9,990,295 | $347.0M | +3,490,466 | 53.7% |
| MORGAN STANLEY | 9,187,111 | $319.1M | -365,108 | -3.8% |
| CITADEL ADVISORS LLC | 7,186,482 | $249.6M | -4,691,717 | -39.5% |
| Royal Bank of Canada | 7,145,971 | $248.2M | +475,409 | 7.1% |
| NORGES BANK | 6,189,755 | $215.0M | -9,319,452 | -60.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,774,962 | $200.6M | +958,289 | 19.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,750,000 | $199.7M | 0 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 5,328,988 | $185.1M | +135,588 | 2.6% |
| Long Focus Capital Management, LLC | 5,100,100 | $177.1M | +4,500,100 | 750.0% |
| NOMURA HOLDINGS INC | 4,936,774 | $171.5M | -536,608 | -9.8% |
| JANE STREET GROUP, LLC | 4,653,509 | $161.6M | -1,973,464 | -29.8% |
| Mondrian Investment Partners LTD | 4,638,498 | $161.1M | -33,257 | -0.7% |
| MILLENNIUM MANAGEMENT LLC | 4,627,904 | $160.7M | -266,659 | -5.4% |
| Hudson Bay Capital Management LP | 4,500,000 | $156.3M | -15,000 | -0.3% |
| ALTRINSIC GLOBAL ADVISORS LLC | 4,104,851 | $142.6M | -172,867 | -4.0% |
New & Closed Positions this quarter
Closed Positions
114 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BPPFF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.