13F QoQ Ownership Changes
BTBT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 52 new · 67 added · 83 reduced · 44 exited
New Positions(52)
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,823,970 | +431,829 | $52.6M | -$29.6M | 1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,347,321 | +403,097 | $17.7M | -$9.2M | 4.5% |
| VANGUARD GROUP INC | 7,652,965 | +322,292 | $14.5M | -$7.5M | 4.4% |
| CITIGROUP INC | 3,951,222 | +3,855,188 | $7.5M | +$7.2M | 4014.4% |
| Invesco Ltd. | 10,492,680 | +1,604,011 | $19.8M | -$6.8M | 18.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,123,173 | +1,260,686 | $13.5M | -$4.1M | 21.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,063,500 | +2,061,545 | $3.9M | +$3.9M | 105449.9% |
| STATE STREET CORP | 11,518,002 | +3,307,076 | $21.8M | -$2.9M | 40.3% |
| JANE STREET GROUP, LLC | 5,086,853 | +963,029 | $9.6M | -$2.8M | 23.4% |
| NORTHERN TRUST CORP | 2,754,155 | +119,811 | $5.2M | -$2.7M | 4.5% |
| MORGAN STANLEY | 6,521,371 | +1,796,598 | $12.3M | -$1.8M | 38.0% |
| GOLDMAN SACHS GROUP INC | 4,102,401 | +981,596 | $7.8M | -$1.6M | 31.4% |
| Balyasny Asset Management L.P. | 720,716 | +684,226 | $1.4M | +$1.3M | 1875.1% |
| JPMORGAN CHASE & CO | 3,006,631 | +718,563 | $5.7M | -$1.2M | 31.4% |
| Vident Advisory, LLC | 1,229,756 | +108,387 | $2.3M | -$1.0M | 9.7% |
| PEAK6 LLC | 851,843 | +17,596 | $1.6M | -$892.8K | 2.1% |
| Pictet Asset Management Holding SA | 597,032 | +501,423 | $1.1M | +$841.6K | 524.5% |
| UBS Group AG | 3,924,240 | +1,705,579 | $7.4M | +$760.8K | 76.9% |
| Swiss National Bank | 630,200 | +10,500 | $1.2M | -$668.0K | 1.7% |
| AMERICAN CENTURY COMPANIES INC | 691,593 | +49,075 | $1.3M | -$620.4K | 7.6% |
| Bank of New York Mellon Corp | 1,364,394 | +362,655 | $2.6M | -$426.5K | 36.2% |
| DEUTSCHE BANK AG\ | 504,178 | +49,198 | $952.9K | -$412.0K | 10.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 439,103 | +59,303 | $829.9K | -$309.5K | 15.6% |
| Nuveen, LLC | 873,614 | +225,432 | $1.7M | -$293.4K | 34.8% |
| XTX Topco Ltd | 388,886 | +240,950 | $735.0K | +$291.2K | 162.9% |
| Redmond Asset Management, LLC | 267,513 | +1,959 | $505.6K | -$291.1K | 0.7% |
| Walleye Trading LLC | 474,205 | +91,201 | $896.2K | -$252.8K | 23.8% |
| Russell Investments Group, Ltd. | 206,135 | +157,993 | $389.6K | +$245.2K | 328.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 215,140 | +149,251 | $406.6K | +$208.9K | 226.5% |
| Aquatic Capital Management LLC | 320,464 | +184,095 | $605.7K | +$196.6K | 135.0% |
| Caption Management, LLC | 140,000 | +100,000 | $264.6K | +$144.6K | 250.0% |
| CCG WEALTH MANAGEMENT, LLC | 154,000 | +10,000 | $291.1K | -$140.9K | 6.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 691,923 | +262,717 | $1.4M | +$123.9K | 61.2% |
| LPL Financial LLC | 219,971 | +46,749 | $415.7K | -$103.9K | 27.0% |
| Byrne Asset Management LLC | 74,400 | +61,770 | $140.6K | +$102.7K | 489.1% |
| WELLS FARGO & COMPANY/MN | 404,675 | +116,085 | $764.8K | -$100.9K | 40.2% |
| BNP PARIBAS FINANCIAL MARKETS | 77,485 | +7,239 | $146.4K | -$64.3K | 10.3% |
| ProShare Advisors LLC | 58,153 | +3,743 | $109.9K | -$53.3K | 6.9% |
| CONNORS INVESTOR SERVICES INC | 112,483 | +25,000 | $212.6K | -$49.9K | 28.6% |
| SIG BROKERAGE, LP | 40,312 | +30,000 | $76.2K | +$45.3K | 290.9% |
| Voya Investment Management LLC | 822,800 | +289,890 | $1.6M | -$43.6K | 54.4% |
| VICTORY CAPITAL MANAGEMENT INC | 36,713 | +1,173 | $69.4K | -$37.2K | 3.3% |
| Shay Capital LLC | 82,500 | +42,500 | $155.9K | +$35.9K | 106.3% |
| Farther Finance Advisors, LLC | 38,750 | +2,444 | $73.2K | -$35.7K | 6.7% |
| Tower Research Capital LLC (TRC) | 31,293 | +22,551 | $59.1K | +$32.9K | 258.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 121,677 | +55,701 | $230.0K | +$32.0K | 84.4% |
| MOODY NATIONAL BANK TRUST DIVISION | 31,818 | +1,818 | $60.1K | -$29.9K | 6.1% |
| XPONANCE, INC. | 24,970 | +134 | $47.2K | -$27.3K | 0.5% |
| Cetera Investment Advisers | 48,693 | +11,074 | $92.0K | -$20.8K | 29.4% |
| FMR LLC | 24,236 | +15,214 | $45.8K | +$18.7K | 168.6% |
| METEORA CAPITAL, LLC | 250,000 | +177,500 | $229.6K | +$12.1K | 244.8% |
| Ethic Inc. | 12,826 | +789 | $24.2K | -$11.9K | 6.5% |
| Merit Financial Group, LLC | 10,210 | +23 | $19.3K | -$11.3K | 0.2% |
| Tidal Investments LLC | 54,899 | +22,500 | $103.8K | +$6.6K | 69.4% |
| Rafferty Asset Management, LLC | 15,001 | +3,928 | $28.4K | -$4.9K | 35.5% |
| ALGERT GLOBAL LLC | 3,052,136 | +2,696,148 | $5.8K | +$4.7K | 757.4% |
| MACKENZIE FINANCIAL CORP | 20,073 | +8,630 | $38.7K | +$4.3K | 75.4% |
| Parallel Advisors, LLC | 5,301 | +1,025 | $10.0K | -$2.8K | 24.0% |
| HRT FINANCIAL LP | 1,488,183 | +1,439,026 | $2.8K | +$2.7K | 2927.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,524 | +11,060 | $344 | -$168 | 6.5% |
| American Capital Advisory, LLC | 200 | +100 | $378 | +$78 | 100.0% |
| SWAN Capital LLC | 40 | +25 | $76 | +$31 | 166.7% |
| Cambridge Investment Research Advisors, Inc. | 42,858 | +8,572 | $81 | -$22 | 25.0% |
| WEDBUSH SECURITIES INC | 14,440 | +500 | $27 | -$15 | 3.6% |
| CIBC Private Wealth Group LLC | 510 | +185 | $964 | -$11 | 56.9% |
| AMALGAMATED BANK | 9,997 | +5,861 | $19 | +$7 | 141.7% |
| CWM, LLC | 3,382 | +3,223 | $6 | +$6 | 2027.0% |
Reduced(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,575,498 | -2,493,505 | $10.5M | -$13.7M | -30.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,283,388 | -2,143,444 | $11.9M | -$13.4M | -25.4% |
| CITADEL ADVISORS LLC | 8,344,360 | -69,206 | $15.8M | -$9.5M | -0.8% |
| BANK OF AMERICA CORP /DE/ | 347,694 | -2,263,402 | $657.1K | -$7.2M | -86.7% |
| AWM Investment Company, Inc. | 3,000,000 | -1,000,000 | $5.7M | -$6.3M | -25.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,718,625 | -555,459 | $7.0M | -$5.8M | -13.0% |
| Parallax Volatility Advisers, L.P. | 2,664,089 | -584,511 | $5.0M | -$4.7M | -18.0% |
| Squarepoint Ops LLC | 458,184 | -726,431 | $866.0K | -$2.7M | -61.3% |
| DIMENSIONAL FUND ADVISORS LP | 933,171 | -526,466 | $1.8M | -$2.6M | -36.1% |
| TWO SIGMA INVESTMENTS, LP | 336,921 | -580,603 | $636.8K | -$2.1M | -63.3% |
| GROUP ONE TRADING LLC | 1,111,806 | -251,225 | $2.1M | -$2.0M | -18.4% |
| Quantbot Technologies LP | 305,415 | -474,159 | $577.2K | -$1.8M | -60.8% |
| D. E. Shaw & Co., Inc. | 172,048 | -458,391 | $325.2K | -$1.6M | -72.7% |
| Zweig-DiMenna Associates LLC | 1,067,400 | -92,200 | $2.0M | -$1.5M | -8.0% |
| BARCLAYS PLC | 704,000 | -202,483 | $1.5M | -$1.2M | -22.3% |
| IMC-Chicago, LLC | 946,219 | -37,621 | $1.8M | -$1.2M | -3.8% |
| Simplicity Wealth,LLC | 10,031 | -265,680 | $19.0K | -$808.2K | -96.4% |
| Schonfeld Strategic Advisors LLC | 54,979 | -210,279 | $103.9K | -$691.9K | -79.3% |
| RHUMBLINE ADVISERS | 358,305 | -57,291 | $677.2K | -$569.6K | -13.8% |
| BANK OF MONTREAL /CAN/ | 12,257 | -152,700 | $23.2K | -$471.7K | -92.6% |
| Creative Planning | 205,780 | -64,822 | $388.9K | -$422.9K | -23.9% |
| Phoenix Financial Ltd. | 29,060 | -129,060 | $54.9K | -$419.8K | -81.6% |
| Legal & General Group Plc | 275,684 | -26,862 | $521.0K | -$385.5K | -8.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,881 | -4,255 | $566.8K | -$345.6K | -1.4% |
| ALLIANCEBERNSTEIN L.P. | 265,800 | 0 | $502.4K | -$295.0K | 0.0% |
| Walleye Capital LLC | 105,996 | -57,026 | $200.3K | -$288.7K | -35.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,321 | -10,544 | $382.4K | -$256.2K | -5.0% |
| Gladstone Institutional Advisory LLC | 19,735 | -71,815 | $37.3K | -$237.4K | -78.4% |
| SBI Securities Co., Ltd. | 65,283 | -51,028 | $123.4K | -$225.5K | -43.9% |
| MetLife Investment Management, LLC | 181,798 | -6,508 | $343.6K | -$221.3K | -3.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,216 | -25,000 | $144.0K | -$159.6K | -24.7% |
| JANUS HENDERSON GROUP PLC | 136,855 | 0 | $259.3K | -$150.5K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,904 | -8,634 | $179.4K | -$131.2K | -8.3% |
| Marex Group plc | 35,368 | -27,705 | $66.8K | -$122.4K | -43.9% |
| Arizona State Retirement System | 89,589 | -4,806 | $169.3K | -$113.9K | -5.1% |
| Harvest Portfolios Group Inc. | 50,443 | -18,826 | $95.3K | -$112.5K | -27.2% |
| Forum Financial Management, LP | 100,000 | 0 | $189.0K | -$111.0K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,571 | -31,284 | $20.0K | -$105.6K | -74.7% |
| BLAIR WILLIAM & CO/IL | 90,000 | 0 | $170.1K | -$99.9K | 0.0% |
| CI INVESTMENTS INC. | 52,299 | -1,168 | $98.8K | +$98.7K | -2.2% |
| Police & Firemen's Retirement System of New Jersey | 87,003 | 0 | $164.4K | -$96.6K | 0.0% |
| Royal Bank of Canada | 35,960 | -39,073 | $68.0K | -$87.0K | -52.1% |
| Federation des caisses Desjardins du Quebec | 5,500 | -25,500 | $10.4K | -$82.6K | -82.3% |
| PRUDENTIAL FINANCIAL INC | 19,270 | -19,445 | $36.4K | -$79.7K | -50.2% |
| KLP KAPITALFORVALTNING AS | 66,700 | 0 | $126.1K | -$74.0K | 0.0% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 10,000 | -20,000 | $18.9K | -$71.1K | -66.7% |
| Ballentine Partners, LLC | 34,833 | -6,047 | $65.8K | -$56.8K | -14.8% |
| AQR CAPITAL MANAGEMENT LLC | 35,501 | -1,013 | $67.1K | -$42.4K | -2.8% |
| PRINCIPAL FINANCIAL GROUP INC | 13,803 | -8,424 | $26.1K | -$40.6K | -37.9% |
| Kingsview Wealth Management, LLC | 19,492 | -5,004 | $36.8K | -$36.6K | -20.4% |
| Three Magnolias Financial Advisors, LLC | 10,000 | -10,000 | $18.9K | -$33.0K | -50.0% |
| Sterling Capital Management LLC | 18,582 | -3,374 | $35.1K | -$30.7K | -15.4% |
| Ameritas Investment Partners, Inc. | 26,584 | 0 | $50.2K | -$29.5K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,601 | -7,497 | $27.6K | +$27.5K | -33.9% |
| SEI INVESTMENTS CO | 15,883 | 0 | $30.0K | -$17.6K | 0.0% |
| Vontobel Holding Ltd. | 12,554 | -926 | $23.7K | -$16.7K | -6.9% |
| QUADRANT CAPITAL GROUP LLC | 5,952 | -1,950 | $11.3K | -$12.5K | -24.7% |
| LCM Capital Management Inc | 11,000 | 0 | $20.8K | -$12.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 13,903 | -510 | $26.3K | -$11.3K | -3.5% |
| SHEETS SMITH WEALTH MANAGEMENT | 10,000 | 0 | $18.9K | -$11.1K | 0.0% |
| VAN ECK ASSOCIATES CORP | 6,265,081 | -656,327 | $11.8K | -$8.9K | -9.5% |
| HORIZON FINANCIAL SERVICES, LLC | 6,000 | 0 | $11.3K | -$6.7K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $6.5K | +$6.5K | — |
| NISA INVESTMENT ADVISORS, LLC | 416 | -1,731 | $786 | -$5.7K | -80.6% |
| Newbridge Financial Services Group, Inc. | 5,000 | 0 | $9.4K | -$5.5K | 0.0% |
| SIGNATUREFD, LLC | 1,831 | -747 | $3.5K | -$4.3K | -29.0% |
| US BANCORP \DE\ | 1,158 | -508 | $2.2K | -$2.8K | -30.5% |
| MAI Capital Management | 2,113 | 0 | $4.0K | -$2.3K | 0.0% |
| SG Americas Securities, LLC | 275,873 | -402,663 | $521 | -$1.5K | -59.3% |
| PNC Financial Services Group, Inc. | 828 | -126 | $1.6K | -$1.3K | -13.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 1,075 | 0 | $2.0K | -$1.2K | 0.0% |
| Blume Capital Management, Inc. | 750 | 0 | $1.4K | -$832 | 0.0% |
| Westside Investment Management, Inc. | 675 | 0 | $1.3K | -$749 | 0.0% |
| Investors Research Corp | 400 | 0 | $756 | -$444 | 0.0% |
| Concord Wealth Partners | 196 | 0 | $370 | -$218 | 0.0% |
| Larson Financial Group LLC | 125 | 0 | $236 | -$139 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 100 | 0 | $189 | -$111 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 100 | 0 | $189 | -$111 | 0.0% |
| Global Retirement Partners, LLC | 50 | 0 | $95 | -$55 | 0.0% |
| BankPlus Trust Department | 42 | 0 | $79 | -$47 | 0.0% |
| CoreCap Advisors, LLC | 9 | 0 | $17 | -$10 | 0.0% |
| CANTOR FITZGERALD, L. P. | 193,001 | 0 | $579.0K | $0 | 0.0% |
| Lido Advisors, LLC | 159,932 | 0 | $479.8K | $0 | 0.0% |