← All institutions
Institutional Holdings
BBAROwnership Summary
Institutions Holding
88
Total Shares Held
23,535,683
Total Value Held
$431,814,483
Quarter
2025-12-31
Active Positions
Increased Positions
4
3,017,701 shares
Decreased Positions
5
700,872 shares
Held Positions
3
42,381 shares
New Positions
73
19,774,729 shares
Sold Out Positions
3
77,548 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 1,284,869 | $23,217,583 | New position | 2025-12-31 | |
| PointState Capital LP | 2,668,038 | $48,211,447 | New position | 2025-12-31 | |
| PING CAPITAL MANAGEMENT, INC. | 780,900 | $14,110,863 | New position | 2025-12-31 | |
| Aquamarine Financial (Cayman) Ltd | 1,141,305 | $20,623,381 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,507,642 | $27,243,091 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 1,656,110 | $32,664,190 | ▲ +422,848 | 0.62% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 879,500 | $15,892,565 | New position | 2025-12-31 | |
| Candriam S.C.A. | 1,335,000 | $26,154,162 | New position | 0.12% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 448,100 | $8,097,167 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,742,164 | $31,480,912 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 761,573 | $14,934,447 | ▲ +289,673 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 310,700 | $5,614,349 | New position | 2025-12-31 | |
| Westwood Global Investments, LLC | 618,642 | $11,178,861 | New position | 2025-12-31 | |
| Caption Management, LLC | 600,000 | $11,766,000 | ▲ +400,000 | 0.05% | 2026-06-30 |
| Sagil Capital LLP | 500,985 | $9,824,316 | ▼ -99,015 | 3.51% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 73,324 | $1,324,965 | New position | 2025-12-31 | |
| UBS Group AG | 248,296 | $4,486,709 | New position | 2025-12-31 | |
| CITIGROUP INC | 148,082 | $2,675,842 | New position | 2025-12-31 | |
| Glenorchy Capital Ltd | 248,865 | $4,497,008 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 488,439 | $8,826,093 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 38,322 | $692,478 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 137,617 | $3,110,144 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 47,609 | $860,294 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 613,832 | $11,091,944 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 12,692 | $229,345 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 22,595 | $408,292 | New position | 2025-12-31 | |
| TT International Asset Management LTD | 70,980 | $1,391,918 | ▼ -47,722 | 0.18% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 76,500 | $1,382,355 | New position | 2025-12-31 | |
| BARCLAYS PLC | 10,973 | $198,282 | New position | 2025-12-31 | |
| GAM Holding AG | 49,361 | $891,953 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 46,592 | $913,673 | ▼ -74 | 0.06% | 2026-06-30 |
| Aquatic Capital Management LLC | 42,342 | $830,327 | New position | 0.03% | 2026-06-30 |
| Crocodile Capital Partners GmbH | 40,000 | $784,400 | Unchanged | 0.53% | 2026-06-30 |
| IMC-Chicago, LLC | 38,700 | $758,907 | ▼ -12,900 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 40,167 | $725,818 | New position | 2025-12-31 | |
| Point Break Capital Management, LLC | 36,200 | $709,882 | New position | 0.77% | 2026-06-30 |
| Point72 Asset Management, L.P. | 35,765 | $701,352 | New position | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 34,998 | $632,414 | New position | 2025-12-31 | |
| XTX Topco Ltd | 14,494 | $261,907 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 28,350 | $555,949 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 43,615 | $788,123 | ▼ -28,169 | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 24,330 | $439,629 | New position | 2025-12-31 | |
| CHANNING GLOBAL ADVISORS, LLC | 28,045 | $506,773 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 17,389 | $340,998 | New position | 0.03% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 8,304 | $150 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 204,133 | $3,695,828 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 12,374 | $223,597 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 15,845 | $310,720 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 15,805 | $309,936 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,826 | $304,042 | New position | 2025-12-31 | |
| OceanIQ Capital, LLC | 12,700 | $209,042 | New position | 0.13% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,994 | $72,000 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 2,268 | $44,475 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,909 | $34,496 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 485 | $9,380 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 379 | $6,850 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 204 | $4,001 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 113 | $2,216 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 39 | $707 | New position | 2025-12-31 | |
| NWI MANAGEMENT LP | 63,000 | $1,138 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 126 | $2,277 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,830 | $720 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 18 | $353 | ▲ +9 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 20,720 | $374 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2 | $40 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 223,697 | $4,042,205 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,184 | $1,340,505 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 257,666 | $4,656,025 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 65,226 | $1,178,634 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 25,272 | $456,665 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 473 | $8,547 | New position | 2025-12-31 | |
| Fourth Sail Capital LP | 2,847,061 | $51,446,392 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 399,511 | $7,219,164 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 98,474 | $1,779,425 | New position | 2025-12-31 | |
| North of South Capital LLP | 30,000 | $542,100 | New position | 2025-12-31 | |
| JGP Global Gestao de Recursos Ltda. | 25,600 | $462,592 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 23,648 | $427,319 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 19,000 | $343,330 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 14,724 | $266,063 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,436 | $206,660 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,171 | $94,742 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,756 | $31,731 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,227 | $22,172 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 1,000 | $18,070 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 481 | $8,692 | New position | 2025-12-31 |