13F QoQ Ownership Changes
BZFDW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 11 added · 27 reduced · 9 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 19,925 | +19,925 | $18.5K | +$18.5K | — |
| Founders Capital Management | 10,000 | +10,000 | $9.3K | +$9.3K | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 291,070 | +5,367 | $270.8K | -$215.0K | 1.9% |
| UBS Group AG | 283,391 | +207,979 | $263.6K | +$135.4K | 275.8% |
| BlackRock, Inc. | 157,634 | +2,382 | $146.6K | -$117.3K | 1.5% |
| GROUP ONE TRADING LLC | 141,943 | +125,768 | $132.0K | +$104.5K | 777.5% |
| STATE STREET CORP | 96,328 | +15,300 | $89.6K | -$48.2K | 18.9% |
| NORTHERN TRUST CORP | 46,125 | +617 | $42.9K | -$34.5K | 1.4% |
| JPMORGAN CHASE & CO | 47,036 | +34,665 | $43.7K | +$22.7K | 280.2% |
| PANAGORA ASSET MANAGEMENT INC | 107,460 | +40,617 | $99.9K | -$13.7K | 60.8% |
| CITADEL ADVISORS LLC | 125,300 | +54,200 | $116.5K | -$4.3K | 76.2% |
| FEDERATED HERMES, INC. | 2,800 | +358 | $2.6K | -$1.5K | 14.7% |
| BANK OF AMERICA CORP /DE/ | 690 | +1 | $641 | -$530 | 0.1% |
Reduced(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 335,654 | -365,450 | $312.2K | -$879.7K | -52.1% |
| VANGUARD GROUP INC | 942,664 | -34,224 | $876.7K | -$784.0K | -3.5% |
| DIMENSIONAL FUND ADVISORS LP | 240,784 | -227,477 | $224.0K | -$572.1K | -48.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,839 | -174,554 | $331.9K | -$571.5K | -32.8% |
| MORGAN STANLEY | 7,809 | -289,984 | $7.3K | -$499.0K | -97.4% |
| JANE STREET GROUP, LLC | 33,953 | -236,304 | $31.6K | -$427.9K | -87.4% |
| Shay Capital LLC | 163,594 | -15,613 | $152.2K | -$152.5K | -8.7% |
| GOLDMAN SACHS GROUP INC | 17,184 | -63,804 | $16.0K | -$121.7K | -78.8% |
| FOUNDERS FINANCIAL SECURITIES LLC | 56,822 | -4,723 | $52.9K | -$51.8K | -7.7% |
| XTX Topco Ltd | 29,796 | -11,914 | $27.7K | -$43.2K | -28.6% |
| SIMPLEX TRADING, LLC | 27,613 | -107,741 | $25.7K | +$25.4K | -79.6% |
| ALLIANCEBERNSTEIN L.P. | 26,823 | 0 | $24.9K | -$20.7K | 0.0% |
| BLAIR WILLIAM & CO/IL | 17,000 | 0 | $15.8K | -$13.1K | 0.0% |
| Focus Partners Wealth | 14,040 | -88 | $13.1K | -$13.0K | -0.6% |
| RAYMOND JAMES FINANCIAL INC | 16,500 | -125 | $15.3K | -$12.9K | -0.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,300 | 0 | $13.3K | -$11.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,179 | -4,911 | $1.1K | -$9.3K | -80.6% |
| OSAIC HOLDINGS, INC. | 3,238 | 0 | $3.0K | -$2.6K | 0.0% |
| SBI Securities Co., Ltd. | 1,099 | -708 | $1.0K | -$2.0K | -39.2% |
| Marathon Trading Investment Management LLC | 2,000 | 0 | $1.9K | -$1.5K | 0.0% |
| FMR LLC | 3 | -173 | $3 | -$296 | -98.3% |
| Caldwell Trust Co | 383 | 0 | $356 | -$295 | 0.0% |
| Federation des caisses Desjardins du Quebec | 88 | 0 | $82 | -$68 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 26,192 | -12,501 | $23 | -$41 | -32.3% |
| JONES FINANCIAL COMPANIES LLLP | 50 | 0 | $47 | -$39 | 0.0% |
| Capital Advisors, Ltd. LLC | 248 | -1,909 | $0 | -$4 | -88.5% |
| Avion Wealth | 1,000 | 0 | $0 | -$1 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -78,140 | $0 | -$135.2K | — |
| Squarepoint Ops LLC | 0 | -42,698 | $0 | -$72.6K | — |
| Quadrature Capital Ltd | 0 | -36,518 | $0 | -$62.1K | — |
| MARSHALL WACE, LLP | 0 | -28,827 | $0 | -$49.0K | — |
| EWA, LLC | 0 | -15,027 | $0 | -$25.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -13,626 | $0 | -$23.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -12,912 | $0 | -$21.9K | — |
| Rockefeller Capital Management L.P. | 0 | -1,000 | $0 | -$1.7K | — |
| Roble, Belko & Company, Inc | 0 | -1,400 | $0 | -$2 | — |