13F QoQ Ownership Changes
BRBS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 42 added · 53 reduced · 10 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 1,242,328 | +1,242,328 | $5.3M | +$5.3M | — |
| NewEdge Advisors, LLC | 149,859 | +149,859 | $639.9K | +$639.9K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,673 | +27,673 | $118.2K | +$118.2K | — |
| MANGROVE PARTNERS IM, LLC | 23,391 | +23,391 | $99.9K | +$99.9K | — |
| Focus Partners Wealth | 21,000 | +21,000 | $89.7K | +$89.7K | — |
| Abel Hall, LLC | 19,295 | +19,295 | $82.4K | +$82.4K | — |
| &PARTNERS | 15,723 | +15,723 | $67.1K | +$67.1K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,387 | +13,387 | $57.2K | +$57.2K | — |
| MV CAPITAL MANAGEMENT, INC. | 12,902 | +12,902 | $54.8K | +$54.8K | — |
| Torren Management, LLC | 3,077 | +3,077 | $13.1K | +$13.1K | — |
| SIGNATUREFD, LLC | 360 | +360 | $1.5K | +$1.5K | — |
| Allworth Financial LP | 234 | +234 | $1.0K | +$1.0K | — |
| MAI Capital Management | 11 | +11 | $47 | +$47 | — |
Added To(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 558,872 | +555,764 | $51.1M | +$51.1M | 17881.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,652,150 | +2,324,750 | $28.4M | +$10.1M | 53.7% |
| Azora Capital LP | 4,937,973 | +469,316 | $21.1M | +$2.2M | 10.5% |
| VANGUARD GROUP INC | 3,320,121 | +360,997 | $14.2M | +$1.7M | 12.2% |
| UBS Group AG | 181,896 | +144,841 | $776.7K | +$620.0K | 390.9% |
| DIMENSIONAL FUND ADVISORS LP | 778,272 | +135,681 | $3.3M | +$604.0K | 21.1% |
| TWO SIGMA ADVISERS, LP | 225,000 | +114,500 | $960.8K | +$493.3K | 103.6% |
| EJF Capital LLC | 451,831 | +100,000 | $1.9M | +$441.1K | 28.4% |
| BANK OF AMERICA CORP /DE/ | 145,994 | +96,225 | $623.4K | +$412.9K | 193.3% |
| BlackRock, Inc. | 3,855,879 | +59,111 | $16.5M | +$404.3K | 1.6% |
| STATE STREET CORP | 1,065,329 | +65,776 | $4.5M | +$320.8K | 6.6% |
| TWO SIGMA INVESTMENTS, LP | 625,322 | +53,176 | $2.7M | +$249.9K | 9.3% |
| JANE STREET GROUP, LLC | 134,024 | +51,583 | $572.3K | +$223.6K | 62.6% |
| GOLDMAN SACHS GROUP INC | 149,118 | +49,050 | $636.7K | +$213.4K | 49.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,286,411 | +34,772 | $5.5M | +$198.5K | 2.8% |
| MORGAN STANLEY | 259,620 | +41,769 | $1.1M | +$187.1K | 19.2% |
| Squarepoint Ops LLC | 199,508 | +31,097 | $851.9K | +$139.5K | 18.5% |
| Qube Research & Technologies Ltd | 56,304 | +32,222 | $240.4K | +$138.6K | 133.8% |
| WELLS FARGO & COMPANY/MN | 78,311 | +23,913 | $334.4K | +$104.3K | 44.0% |
| Salomon & Ludwin, LLC | 21,276 | +20,264 | $91.1K | +$86.8K | 2002.4% |
| FMR LLC | 21,740 | +17,932 | $92.8K | +$76.7K | 470.9% |
| AMERICAN CENTURY COMPANIES INC | 126,912 | +10,830 | $541.9K | +$50.9K | 9.3% |
| Schonfeld Strategic Advisors LLC | 25,292 | +10,787 | $108.0K | +$46.6K | 74.4% |
| Empowered Funds, LLC | 103,859 | +9,213 | $443.5K | +$43.1K | 9.7% |
| Bank of New York Mellon Corp | 167,211 | +6,115 | $714.0K | +$32.6K | 3.8% |
| RENAISSANCE TECHNOLOGIES LLC | 481,153 | +853 | $2.1M | +$22.9K | 0.2% |
| VICTORY CAPITAL MANAGEMENT INC | 227,966 | +2,350 | $973.4K | +$19.1K | 1.0% |
| AQR CAPITAL MANAGEMENT LLC | 21,425 | +3,632 | $91.5K | +$16.2K | 20.4% |
| RAYMOND JAMES FINANCIAL INC | 115,453 | +2,453 | $493.0K | +$15.0K | 2.2% |
| LPL Financial LLC | 34,310 | +2,000 | $146.5K | +$9.8K | 6.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 24,013 | +1,793 | $102.5K | +$8.5K | 8.1% |
| STIFEL FINANCIAL CORP | 11,390 | +1,390 | $48.6K | +$6.3K | 13.9% |
| BARCLAYS PLC | 113,624 | +18,533 | $407.9K | +$5.7K | 19.5% |
| Farther Finance Advisors, LLC | 1,336 | +1,000 | $5.7K | +$4.3K | 297.6% |
| ProShare Advisors LLC | 12,326 | +791 | $52.6K | +$3.8K | 6.8% |
| Heritage Wealth Advisors | 78,315 | +10 | $334.4K | +$3.2K | 0.0% |
| CITIGROUP INC | 1,714 | +405 | $7.3K | +$1.8K | 30.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,359 | +19 | $133.9K | +$1.3K | 0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,147 | +136 | $17.7K | +$741 | 3.4% |
| State of Wyoming | 689 | +14 | $2.9K | +$87 | 2.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,147 | +1,205 | $172 | +$7 | 3.1% |
| CWM, LLC | 1,624 | +100 | $7 | +$1 | 6.6% |
Reduced(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 838,952 | -3,533,600 | $3.6M | -$14.9M | -80.8% |
| Royal Bank of Canada | 2,068 | -251,730 | $9.0K | -$860.0K | -99.2% |
| JACOBS ASSET MANAGEMENT, LLC | 287,378 | -120,106 | $1.2M | -$496.6K | -29.5% |
| BANC FUNDS CO LLC | 2,029,033 | -115,916 | $8.7M | -$409.2K | -5.4% |
| GENDELL JEFFREY L | 214,608 | -97,613 | $916.4K | -$404.3K | -31.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,296 | -86,187 | $556.4K | -$359.4K | -39.8% |
| CITADEL ADVISORS LLC | 23,215 | -83,259 | $99.1K | -$351.3K | -78.2% |
| Fiduciary Trust Co | 54,916 | -50,542 | $234.5K | -$211.6K | -47.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,490 | -40,184 | $979.9K | -$160.8K | -14.9% |
| NORTHERN TRUST CORP | 516,071 | -42,045 | $2.2M | -$157.2K | -7.5% |
| DEUTSCHE BANK AG\ | 46,826 | -16,375 | $199.9K | -$67.4K | -25.9% |
| RHUMBLINE ADVISERS | 51,405 | -10,808 | $219.5K | -$43.7K | -17.4% |
| XTX Topco Ltd | 31,107 | -8,797 | $132.8K | -$36.0K | -22.0% |
| JPMORGAN CHASE & CO | 54,044 | -7,747 | $230.8K | -$30.6K | -12.5% |
| Elizabeth Park Capital Advisors, Ltd. | 803,446 | 0 | $3.4M | +$28.1K | 0.0% |
| ALERUS FINANCIAL NA | 186,163 | -7,817 | $794.9K | -$25.6K | -4.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,511 | -4,148 | $130.3K | -$16.3K | -12.0% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 998,937 | -12,914 | $4.3M | -$14.7K | -1.3% |
| Tower Research Capital LLC (TRC) | 2,887 | -2,915 | $12.3K | -$12.2K | -50.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,516 | 0 | $898.9K | +$8.4K | 0.0% |
| Oppenheimer & Close, LLC | 200,460 | 0 | $856.0K | +$8.0K | 0.0% |
| Blue Edge Capital, LLC | 152,514 | 0 | $651.2K | +$6.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,348 | -1,390 | $95.4K | -$5.0K | -5.8% |
| Nuveen, LLC | 86,700 | 0 | $370.2K | +$3.5K | 0.0% |
| Sterling Capital Management LLC | 3,888 | -767 | $16.6K | -$3.1K | -16.5% |
| PRIVATE CLIENT SERVICES, LLC | 65,938 | 0 | $281.6K | +$2.6K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 53,600 | 0 | $228.9K | +$2.1K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 15,377 | -634 | $65.7K | -$2.1K | -4.0% |
| EverSource Wealth Advisors, LLC | 14 | -464 | $60 | -$2.0K | -97.1% |
| MetLife Investment Management, LLC | 41,398 | 0 | $176.8K | +$1.7K | 0.0% |
| Harbor Advisors LLC | 21,081 | 0 | $90.0K | +$843 | 0.0% |
| Evercore Wealth Management, LLC | 20,000 | 0 | $85.4K | +$800 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 17,911 | 0 | $76.5K | +$716 | 0.0% |
| Invesco Ltd. | 43,663 | -260 | $186.4K | +$647 | -0.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,989 | 0 | $64.0K | +$600 | 0.0% |
| Apollon Wealth Management, LLC | 14,400 | 0 | $61.5K | +$576 | 0.0% |
| DAVENPORT & Co LLC | 13,963 | 0 | $59.6K | +$559 | 0.0% |
| ELLERSON GROUP INC /ADV | 11,500 | 0 | $49.1K | +$460 | 0.0% |
| JOURNEY STRATEGIC WEALTH LLC | 10,853 | 0 | $46.3K | +$433 | 0.0% |
| Cannon Wealth Management Services, LLC | 10,080 | 0 | $43.0K | +$404 | 0.0% |
| Ameritas Investment Partners, Inc. | 6,559 | 0 | $28.0K | +$262 | 0.0% |
| Legal & General Group Plc | 5,819 | 0 | $24.8K | +$233 | 0.0% |
| Russell Investments Group, Ltd. | 5,707 | 0 | $24.4K | +$228 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 21,447 | -37,290 | $92 | -$156 | -63.5% |
| TOTH FINANCIAL ADVISORY CORP | 2,500 | 0 | $10.7K | +$100 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,295 | 0 | $5.5K | +$88 | 0.0% |
| FIRST HORIZON CORP | 2,000 | 0 | $8.5K | +$80 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $55 | +$55 | — |
| Cornerstone Planning Group LLC | 192 | 0 | $822 | -$38 | 0.0% |
| SBI Securities Co., Ltd. | 858 | -1 | $3.7K | +$30 | -0.1% |
| American Capital Advisory, LLC | 100 | 0 | $427 | +$4 | 0.0% |
| AMALGAMATED BANK | 2,119 | -75 | $9 | $0 | -3.4% |
| Capital Advisors, Ltd. LLC | 209 | 0 | $1 | $0 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TCV Trust & Wealth Management, Inc. | 0 | -27,216 | $0 | -$115.1K | — |
| Kovitz Investment Group Partners, LLC | 0 | -21,000 | $0 | -$88.8K | — |
| Creative Planning | 0 | -15,426 | $0 | -$65.3K | — |
| Arcus Capital Partners, LLC | 0 | -14,977 | $0 | -$63.4K | — |
| Graham Capital Management, L.P. | 0 | -13,169 | $0 | -$55.7K | — |
| Polymer Capital Management (HK) LTD | 0 | -10,474 | $0 | -$44.3K | — |
| Atlantic Union Bankshares Corp | 0 | -2,392 | $0 | -$10.1K | — |
| Arax Advisory Partners | 0 | -456 | $0 | -$1.9K | — |
| Wealthspire Advisors, LLC | 0 | -81 | $0 | -$343 | — |
| SIMPLEX TRADING, LLC | 0 | -126 | $0 | $0 | — |