13F QoQ Ownership Changes
BRSP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 57 added · 112 reduced · 33 exited
New Positions(25)
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 964,258 | +745,977 | $5.4M | +$4.2M | 341.8% |
| NOMURA HOLDINGS INC | 3,961,830 | +554,867 | $22.2M | +$3.7M | 16.3% |
| North Ground Capital | 3,054,552 | +534,552 | $17.1M | +$3.4M | 21.2% |
| MORGAN STANLEY | 1,482,115 | +457,695 | $8.3M | +$2.7M | 44.7% |
| BlackRock, Inc. | 11,105,863 | +94,036 | $62.2M | +$2.4M | 0.8% |
| GOLDMAN SACHS GROUP INC | 2,856,367 | +348,931 | $16.0M | +$2.4M | 13.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,242,261 | +305,264 | $12.6M | +$2.0M | 15.8% |
| Bank of New York Mellon Corp | 671,068 | +290,653 | $3.8M | +$1.7M | 76.4% |
| TWO SIGMA ADVISERS, LP | 888,900 | +261,600 | $5.0M | +$1.6M | 41.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,471,962 | +176,460 | $13.8M | +$1.4M | 7.7% |
| TWO SIGMA INVESTMENTS, LP | 945,578 | +220,641 | $5.3M | +$1.4M | 30.4% |
| WATERFALL ASSET MANAGEMENT, LLC | 822,810 | +178,652 | $4.7M | +$1.2M | 27.7% |
| ALLIANCEBERNSTEIN L.P. | 544,391 | +190,460 | $3.0M | +$1.1M | 53.8% |
| Y-Intercept (Hong Kong) Ltd | 213,901 | +200,669 | $1.2M | +$1.1M | 1516.5% |
| PRIVATE MANAGEMENT GROUP INC | 4,851,905 | +8,839 | $27.2M | +$872.8K | 0.2% |
| Greenland Capital Management LP | 1,485,000 | +105,000 | $8.3M | +$822.6K | 7.6% |
| BANK OF AMERICA CORP /DE/ | 209,634 | +120,557 | $1.2M | +$690.3K | 135.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,344 | +3,342 | $517.1K | +$516.6K | 3.8% |
| Allianz Asset Management GmbH | 287,954 | +81,715 | $1.6M | +$492.7K | 39.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,790 | +87,290 | $553.2K | +$490.8K | 759.0% |
| FEDERATED HERMES, INC. | 1,435,273 | +42,792 | $8.0M | +$476.4K | 3.1% |
| MILLENNIUM MANAGEMENT LLC | 654,448 | +63,007 | $3.7M | +$453.4K | 10.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,224,540 | +10,680 | $6.9M | +$266.2K | 0.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,863 | +32,186 | $861.6K | +$200.9K | 26.4% |
| FMR LLC | 119,894 | +26,719 | $671.4K | +$165.5K | 28.7% |
| State of New Jersey Common Pension Fund D | 400,159 | +12,716 | $2.2M | +$137.1K | 3.3% |
| Caption Management, LLC | 196,152 | +12,751 | $1.1M | +$102.6K | 7.0% |
| LPL Financial LLC | 234,729 | +10,984 | $1.3M | +$99.5K | 4.9% |
| Quantinno Capital Management LP | 77,181 | +13,639 | $432.2K | +$87.2K | 21.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,725 | +10,017 | $732.1K | +$76.6K | 8.3% |
| Swiss National Bank | 256,300 | +5,100 | $1.4M | +$71.3K | 2.0% |
| DEUTSCHE BANK AG\ | 105,029 | +6,946 | $588.2K | +$55.6K | 7.1% |
| Everstar Asset Management, LLC | 121,754 | +5,288 | $681.8K | +$49.4K | 4.5% |
| Kestra Advisory Services, LLC | 85,862 | +4,733 | $480.8K | +$40.3K | 5.8% |
| Atria Investments, Inc | 51,613 | +4,996 | $289.0K | +$35.9K | 10.7% |
| Tower Research Capital LLC (TRC) | 10,809 | +6,010 | $60.5K | +$34.5K | 125.2% |
| Gallagher Fiduciary Advisors, LLC | 51,823 | +4,431 | $290.2K | +$32.9K | 9.3% |
| Mariner, LLC | 36,444 | +3,579 | $204.3K | +$25.8K | 10.9% |
| Abel Hall, LLC | 44,536 | +3,123 | $249.4K | +$24.5K | 7.5% |
| KLP KAPITALFORVALTNING AS | 27,700 | +3,200 | $158.9K | +$22.5K | 13.1% |
| BNP PARIBAS FINANCIAL MARKETS | 29,135 | +3,089 | $163.2K | +$21.7K | 11.8% |
| Cerity Partners LLC | 29,807 | +2,480 | $166.9K | +$18.5K | 9.1% |
| ProShare Advisors LLC | 23,583 | +1,519 | $132.1K | +$12.3K | 6.9% |
| M&T Bank Corp | 14,932 | +1,570 | $83.6K | +$11.1K | 11.7% |
| Financial Gravity Asset Management, Inc. | 4,835 | +1,798 | $27.1K | +$10.6K | 59.2% |
| HighTower Advisors, LLC | 47,394 | +248 | $265.4K | +$9.4K | 0.5% |
| Versant Capital Management, Inc | 5,105 | +1,501 | $28.6K | +$9.0K | 41.6% |
| GAMMA Investing LLC | 2,820 | +873 | $15.8K | +$5.2K | 44.8% |
| SIGNATUREFD, LLC | 3,855 | +839 | $21.6K | +$5.2K | 27.8% |
| Farther Finance Advisors, LLC | 2,611 | +355 | $14.6K | +$2.4K | 15.7% |
| XPONANCE, INC. | 10,102 | +63 | $56.6K | +$2.1K | 0.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,748 | +81 | $26.6K | +$1.2K | 1.7% |
| VAN ECK ASSOCIATES CORP | 1,232,227 | +154,866 | $6.9K | +$1.1K | 14.4% |
| SG Americas Securities, LLC | 73,161 | +51,663 | $410 | +$293 | 240.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,443 | +6,173 | $893 | +$60 | 4.0% |
| True Wealth Design, LLC | 141 | +1 | $790 | +$29 | 0.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,473 | +489 | $8 | +$3 | 49.7% |
Reduced(112)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 448,879 | -466,653 | $2.5M | -$2.5M | -51.0% |
| Nut Tree Capital Management, LP | 10,993,946 | 0 | $61.6M | +$1.9M | 0.0% |
| CITADEL ADVISORS LLC | 345,169 | -249,521 | $1.9M | -$1.3M | -42.0% |
| JPMORGAN CHASE & CO | 1,546,608 | -274,783 | $8.7M | -$1.2M | -15.1% |
| UBS Group AG | 323,241 | -217,467 | $1.8M | -$1.1M | -40.2% |
| Royal Bank of Canada | 40,786 | -164,061 | $229.0K | -$861.0K | -80.1% |
| JANE STREET GROUP, LLC | 21,320 | -146,083 | $119.4K | -$789.6K | -87.3% |
| VANGUARD GROUP INC | 12,027,049 | -234,693 | $67.4M | +$770.2K | -1.9% |
| BARCLAYS PLC | 240,783 | -122,747 | $1.2M | -$758.0K | -33.8% |
| NORTHERN TRUST CORP | 1,105,590 | -153,643 | $6.2M | -$646.3K | -12.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 54,202 | -86,353 | $303.5K | -$459.7K | -61.4% |
| Invesco Ltd. | 193,548 | -78,969 | $1.1M | -$395.9K | -29.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,333,619 | -2,351 | $13.1M | +$383.9K | -0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,112,937 | -45,226 | $17.4M | +$283.6K | -1.4% |
| STATE STREET CORP | 3,197,563 | -49,653 | $18.4M | +$264.7K | -1.5% |
| AQR CAPITAL MANAGEMENT LLC | 429,570 | -60,359 | $2.4M | -$254.7K | -12.3% |
| Private Advisor Group, LLC | 418,454 | -45,920 | $2.3M | -$178.2K | -9.9% |
| GRATIA CAPITAL, LLC | 501,585 | -48,415 | $2.8M | -$177.6K | -8.8% |
| Squarepoint Ops LLC | 14,551 | -33,146 | $81.5K | -$177.5K | -69.5% |
| Almitas Capital LLC | 1,029,464 | 0 | $5.8M | +$175.0K | 0.0% |
| Alpine Global Management, LLC | 96,797 | -34,786 | $542.1K | -$172.4K | -26.4% |
| RHUMBLINE ADVISERS | 167,694 | -30,553 | $939.1K | -$137.4K | -15.4% |
| Legal & General Group Plc | 120,262 | -25,746 | $673.5K | -$119.4K | -17.6% |
| J.W. COLE ADVISORS, INC. | 257,614 | -21,718 | $1.4M | -$74.1K | -7.8% |
| Nuveen, LLC | 235,432 | -18,888 | $1.3M | -$62.5K | -7.4% |
| CIBC Private Wealth Group LLC | 1,200 | -9,745 | $6.7K | -$52.7K | -89.0% |
| MetLife Investment Management, LLC | 64,540 | -9,712 | $361.4K | -$41.8K | -13.1% |
| XTX Topco Ltd | 50,733 | -9,173 | $284.1K | -$41.2K | -15.3% |
| AVENIR CORP | 221,900 | 0 | $1.2M | +$37.7K | 0.0% |
| OSAIC HOLDINGS, INC. | 100,342 | -3,202 | $562.2K | -$36.4K | -3.1% |
| ZACKS INVESTMENT MANAGEMENT | 17,522 | -7,075 | $98.1K | -$35.4K | -28.8% |
| REGATTA CAPITAL GROUP, LLC | 52,364 | -8,151 | $293.2K | -$35.4K | -13.5% |
| Spire Wealth Management | 1,900 | -6,050 | $10.6K | -$32.5K | -76.1% |
| IEQ CAPITAL, LLC | 80,208 | -8,398 | $449.2K | -$32.0K | -9.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 25,089 | -6,175 | $140.5K | -$29.3K | -19.8% |
| RAYMOND JAMES FINANCIAL INC | 54,802 | -6,408 | $306.9K | -$25.5K | -10.5% |
| RENAISSANCE TECHNOLOGIES LLC | 246,900 | -12,400 | $1.4M | -$25.4K | -4.8% |
| Allegiance Financial Group Advisory Services LLC | 12,974 | -4,261 | $72.7K | -$23.7K | -24.7% |
| Equitable Holdings, Inc. | 11,136 | -4,667 | $62.4K | -$23.4K | -29.5% |
| AMERIPRISE FINANCIAL INC | 171,204 | -1,839 | $958.7K | +$19.1K | -1.1% |
| Diversify Advisory Services, LLC | 25,763 | -345 | $153.5K | +$18.6K | -1.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,683 | -5,803 | $103.3K | -$16.3K | -24.7% |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,830 | -2,571 | $60.6K | -$12.1K | -19.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,402 | -3,394 | $226.3K | -$11.6K | -7.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,181 | 0 | $359.4K | +$10.9K | 0.0% |
| Engineers Gate Manager LP | 20,196 | -2,639 | $113.1K | -$10.9K | -11.6% |
| Samalin Investment Counsel, LLC | 114,182 | -1,748 | $639.4K | +$9.9K | -1.5% |
| JANUS HENDERSON GROUP PLC | 59,262 | 0 | $331.6K | +$9.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 50,811 | 0 | $284.5K | +$8.6K | 0.0% |
| PFG Investments, LLC | 37,140 | -2,582 | $208.0K | -$7.7K | -6.5% |
| Merit Financial Group, LLC | 112,403 | -2,132 | $629.5K | +$7.5K | -1.9% |
| NISA INVESTMENT ADVISORS, LLC | 63,829 | -3,295 | $368.5K | -$7.3K | -4.9% |
| SEI INVESTMENTS CO | 42,473 | 0 | $237.8K | +$7.2K | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 2,351 | -1,365 | $13.2K | -$7.0K | -36.7% |
| Arizona State Retirement System | 36,181 | -2,424 | $202.6K | -$7.0K | -6.3% |
| Sterling Capital Management LLC | 7,437 | -1,467 | $41.6K | -$6.7K | -16.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,887 | 0 | $217.8K | +$6.6K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,790 | 0 | $206.0K | +$6.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 36,439 | 0 | $204.1K | +$6.2K | 0.0% |
| Legacy Capital Group California, Inc. | 35,000 | 0 | $196.0K | +$6.0K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 207,687 | -5,442 | $1.2M | +$5.8K | -2.5% |
| Kovack Advisors, Inc. | 13,774 | -1,453 | $77.1K | -$5.5K | -9.5% |
| HARBOUR INVESTMENTS, INC. | 2,465 | -1,035 | $13.8K | -$5.2K | -29.6% |
| HighPoint Advisor Group LLC | 24,557 | -1,681 | $137.5K | -$5.0K | -6.4% |
| Voya Investment Management LLC | 27,213 | 0 | $152.4K | +$4.6K | 0.0% |
| BFSG, LLC | 25,910 | 0 | $145.1K | +$4.4K | 0.0% |
| Verition Fund Management LLC | 47,500 | -2,280 | $266.0K | -$4.3K | -4.6% |
| STRS OHIO | 23,100 | 0 | $129.4K | +$3.9K | 0.0% |
| Pictet Asset Management Holding SA | 20,930 | 0 | $117.2K | +$3.6K | 0.0% |
| SIMPLEX TRADING, LLC | 632 | -445 | $3.5K | +$3.5K | -41.3% |
| Russell Investments Group, Ltd. | 11,257 | -994 | $63.0K | -$3.5K | -8.1% |
| Sound Income Strategies, LLC | 3,532 | 0 | $21.1K | +$3.0K | 0.0% |
| HRC WEALTH MANAGEMENT, LLC | 20,476 | -89 | $114.7K | +$3.0K | -0.4% |
| Patriot Financial Group Insurance Agency, LLC | 17,030 | 0 | $95.4K | +$2.9K | 0.0% |
| Anfield Capital Management, LLC | 15,573 | 0 | $87.2K | +$2.6K | 0.0% |
| EIGHT 31 FINANCIAL, LLC | 15,200 | 0 | $85.1K | +$2.6K | 0.0% |
| CFO4Life Group, LLC | 14,500 | 0 | $81.2K | +$2.5K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 14,566 | -36 | $81.6K | +$2.3K | -0.2% |
| CoreCap Advisors, LLC | 13,240 | 0 | $74.1K | +$2.3K | 0.0% |
| ORG Partners LLC | 12,967 | 0 | $72.6K | +$2.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 15,096 | -71 | $84.5K | +$2.2K | -0.5% |
| Triumph Capital Management | 12,300 | 0 | $68.9K | +$2.1K | 0.0% |
| Clearstead Advisors, LLC | 26 | -374 | $146 | -$2.0K | -93.5% |
| Ameritas Investment Partners, Inc. | 10,780 | 0 | $60.4K | +$1.8K | 0.0% |
| GROUP ONE TRADING LLC | 2,200 | -399 | $12.3K | -$1.8K | -15.3% |
| Kozak & Associates, Inc. | 2,961 | 0 | $17.4K | +$1.4K | 0.0% |
| Cetera Investment Advisers | 62,748 | -1,703 | $351.4K | +$1.4K | -2.6% |
| Parallel Advisors, LLC | 3,412 | -341 | $19.1K | -$1.3K | -9.1% |
| NATIONAL BANK OF CANADA /FI/ | 7,500 | 0 | $41.9K | +$1.2K | 0.0% |
| Rockefeller Capital Management L.P. | 280 | -220 | $1.6K | -$1.1K | -44.0% |
| ROTHSCHILD INVESTMENT LLC | 268 | -175 | $1.5K | -$904 | -39.5% |
| Arkadios Wealth Advisors | 11,211 | -511 | $62.8K | -$870 | -4.3% |
| Geneos Wealth Management Inc. | 4,926 | 0 | $27.6K | +$838 | 0.0% |
| Nova Wealth Management, Inc. | 4,812 | 0 | $26.9K | +$818 | 0.0% |
| Creative Planning | 24,185 | -635 | $135.4K | +$663 | -2.5% |
| Gen-Wealth Partners Inc | 3,009 | 0 | $16.9K | +$511 | 0.0% |
| Smartleaf Asset Management LLC | 2,558 | 0 | $14.7K | +$460 | 0.0% |
| Sunbelt Securities, Inc. | 2,067 | -4 | $11.6K | +$329 | -0.2% |
| PRIVATE TRUST CO NA | 1,766 | 0 | $9.9K | +$301 | 0.0% |
| LRI Investments, LLC | 1,248 | 0 | $7.0K | +$212 | 0.0% |
| US BANCORP \DE\ | 1,030 | 0 | $5.8K | +$175 | 0.0% |
| Optiver Holding B.V. | 1,002 | 0 | $5.6K | +$170 | 0.0% |
| North Star Investment Management Corp. | 850 | 0 | $4.8K | +$144 | 0.0% |
| DANSKE BANK A/S | 400 | 0 | $2.2K | +$68 | 0.0% |
| CWM, LLC | 40,253 | -12,007 | $225 | -$59 | -23.0% |
| PNC Financial Services Group, Inc. | 165 | 0 | $924 | +$28 | 0.0% |
| Penserra Capital Management LLC | 207,112 | -3,947 | $1.2K | +$13 | -1.9% |
| CENTAURUS FINANCIAL, INC. | 27,732 | 0 | $155 | +$4 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $6 | +$1 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 376,564 | -12,083 | $2.1K | -$1 | -3.1% |
| AMALGAMATED BANK | 4,054 | -337 | $23 | -$1 | -7.7% |
| Covestor Ltd | 15 | 0 | $0 | $0 | 0.0% |