← All institutions

Institutional Holdings

BSAC

Ownership Summary

Institutions Holding
186
Total Shares Held
26,410,597
Total Value Held
$823,429,997
Quarter
2025-12-31

Active Positions

Increased Positions
9
2,121,884 shares
Decreased Positions
14
2,663,315 shares
Held Positions
3
2,164 shares
New Positions
152
21,623,234 shares
Sold Out Positions
8
62,368 shares
Institution Shares Value Change % of Portfolio Reported
FRANKLIN RESOURCES INC 3,110,882 $96,779,539 New position 2025-12-31
INCA Investments LLC 1,064,274 $33,109,564 New position 2025-12-31
USS Investment Management Ltd 1,561,544 $48,603,057 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,450,893 $47,777,906 New position 0.00% 2026-06-30
BlackRock, Inc. 1,116,573 $34,736,578 New position 2025-12-31
Robeco Institutional Asset Management B.V. 1,204,230 $39,655,292 ▲ +456,531 0.05% 2026-06-30
Allspring Global Investments Holdings, LLC 1,096,894 $35,725,838 ▼ -52,218 0.05% 2026-06-30
Itau Unibanco Holding S.A. 691,757 $22,688,804 New position 0.43% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 585,760 $18,225,851 New position 2025-12-31
TT International Asset Management LTD 617,131 $20,099,957 ▼ -178,149 2.57% 2026-06-30
AMERICAN CENTURY COMPANIES INC 396,627 $12,339,066 New position 2025-12-31
JPMORGAN CHASE & CO 2,471,398 $76,885,191 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 460,147 $15,152,641 ▲ +20,205 0.04% 2026-06-30
MORGAN STANLEY 511,923 $15,925,958 New position 2025-12-31
STATE STREET CORP 421,349 $13,108,167 New position 2025-12-31
Fundamenta Capital S.A. 398,778 $13,131,760 New position 7.62% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 395 $12,288 New position 2025-12-31
SPX Gestao de Recursos Ltda 336,710 $11,087,860 ▲ +280,231 1.23% 2026-06-30
MILLENNIUM MANAGEMENT LLC 271,827 $8,456,538 New position 2025-12-31
Aberdeen Group plc 301,031 $9,912,951 ▼ -36,812 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 294,128 $9,150,322 ▼ -21,267 2025-12-31
Qube Research & Technologies Ltd 545,480 $16,969,883 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 626,218 $19,481,642 New position 2025-12-31
DEPRINCE RACE & ZOLLO INC 192,269 $6,331,418 ▼ -1,230 0.11% 2026-06-30
NORTHERN TRUST CORP 162,541 $5,056,651 New position 2025-12-31
AMERIPRISE FINANCIAL INC 143,134 $4,713,405 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 77,303 $2,404,897 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 136,278 $4,239,609 New position 2025-12-31
SEI INVESTMENTS CO 133,243 $4,145,279 New position 2025-12-31
CITADEL ADVISORS LLC 99,792 $3,104,530 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 226,966 $7,060,912 New position 2025-12-31
Cardinal Capital Management 102,880 $3,200,597 New position 2025-12-31
Quantinno Capital Management LP 66,095 $2,056,232 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 62,876 $1,957,016 New position 2025-12-31
FIL Ltd 128,029 $3,982,982 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 53,090 $1,748,254 New position 0.00% 2026-06-30
Henry James International Management Inc. 51,002 $1,586,672 New position 2025-12-31
Invesco Ltd. 43,551 $1,354,872 New position 2025-12-31
WD RUTHERFORD LLC 115,708 $1,596,770 ▼ -1,220 0.58% 2026-06-30
Hennion & Walsh Asset Management, Inc. 46,599 $1,534,505 ▲ +12,562 0.04% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 44,769 $1,474,243 ▲ +4,100 0.00% 2026-06-30
Nykredit A/S 42,950 $1,414,344 New position 0.00% 2026-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 23,688 $736,934 New position 2025-12-31
ABS Investment Management LLC 40,000 $1,317,200 New position 0.83% 2026-06-30
ABS Direct Equity Fund LLC 40,000 $1,317,200 New position 0.83% 2026-06-30
Creative Planning 31,353 $975,392 New position 2025-12-31
Mariner, LLC 32,148 $1,000,386 New position 2025-12-31
Orion Porfolio Solutions, LLC 34,537 $1,074,431 New position 2025-12-31
Vident Advisory, LLC 32,634 $1,015,250 New position 2025-12-31
NOVEM GROUP 31,773 $1,046,285 New position 0.11% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 16,165 $502,893 New position 2025-12-31
Point72 Asset Management, L.P. 30,600 $1,007,658 New position 0.00% 2026-06-30
Nuveen, LLC 28,731 $946,101 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 20,700 $643,977 New position 2025-12-31
CITIGROUP INC 36,377 $1,131,688 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 25,225 $784,750 New position 2025-12-31
OSAIC HOLDINGS, INC. 571 $17,764 New position 2025-12-31
Qtron Investments LLC 21,275 $661,865 New position 2025-12-31
Jump Financial, LLC 44,120 $1,372,573 New position 2025-12-31
Marshall Financial Group, LLC 22,436 $738,818 New position 0.11% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 17,061 $530,768 New position 2025-12-31
Sava Infond d.o.o. 20,000 $622,200 New position 2025-12-31
Ballentine Partners, LLC 8,824 $274,515 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 47,412 $1,474,987 New position 2025-12-31
Carrera Capital Advisors 88,178 $2,743,227 New position 2025-12-31
Blue Trust, Inc. 15,814 $520,762 ▲ +151 0.01% 2026-06-30
Pictet Asset Management Holding SA 14,521 $451,748 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 14,256 $469,450 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 13,439 $418,085 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 13,942 $452,139 New position 0.00% 2026-06-30
UBS Group AG 78,855 $2,453,179 New position 2025-12-31
Cetera Investment Advisers 13,032 $429,145 New position 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 10,874 $338,301 New position 2025-12-31
&PARTNERS 11,220 $369,475 New position 0.00% 2026-06-30
FOCUSED ALPHA, LLC 8,990 $279,692 New position 2025-12-31
JANE STREET GROUP, LLC 10,720 $353,010 ▼ -69,110 0.00% 2026-06-30
FMR LLC 9,804 $305,004 New position 2025-12-31
Quantbot Technologies LP 9,132 $300,717 New position 0.01% 2026-06-30
PCM Encore, LLC 8,410 $261,635 New position 2025-12-31
Corient Private Wealth LP 10,005 $268,844 ▼ -600 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 8,090 $266,401 ▼ -2,043 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 7,245 $238,578 ▲ +833 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 7,027 $218,610 New position 2025-12-31
Eurizon Capital SGR S.p.A. 22,914 $712,855 New position 2025-12-31
STIFEL FINANCIAL CORP 7,048 $232,078 New position 0.00% 2026-06-30
Northwest & Ethical Investments L.P. 6,908 $227,480 New position 0.01% 2026-06-30
Global Retirement Partners, LLC 6,755 $210,155 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 6,676 $207,690 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,353 $209,204 New position 0.00% 2026-06-30
OneDigital Investment Advisors LLC 6,754 $210,127 New position 2025-12-31
Vise Technologies, Inc. 6,214 $204,632 New position 0.00% 2026-06-30
Tidal Investments LLC 6,164 $202,981 ▲ +114 0.00% 2026-06-30
Savant Capital, LLC 6,158 $202,799 ▼ -528 0.00% 2026-06-30
ROYAL BANK OF CANADA 170 $5,000 New position 2025-12-31
Tower Research Capital LLC (TRC) 347 $10,795 New position 2025-12-31
Advisors Asset Management, Inc. 3,398 $105,712 New position 2025-12-31
Legal & General Group Plc 4,647 $144,639 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 5,880 $182,926 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,525 $545,203 New position 2025-12-31
Rockefeller Capital Management L.P. 373 $11,604 New position 2025-12-31
SIGNATUREFD, LLC 1,977 $65,103 Unchanged 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 3,949 $122,866 New position 2025-12-31
Smartleaf Asset Management LLC 1,486 $46,601 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,300 $42,809 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,064 $35,038 New position 0.00% 2026-06-30
GHP Investment Advisors, Inc. 915 $28,466 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 970 $38,514 New position 2025-12-31
US BANCORP DE U.S. BANCORP 621 $20,450 ▼ -13 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,981 $61,629 New position 2025-12-31
Caitong International Asset Management Co., Ltd 594 $18,479 New position 2025-12-31
Larson Financial Group LLC 166 $5,164 New position 2025-12-31
Allworth Financial LP 266 $8,276 New position 2025-12-31
Bell Investment Advisors, Inc 241 $7,937 ▼ -16 0.00% 2026-06-30
WealthCollab, LLC 222 $6,907 New position 2025-12-31
ASSETMARK, INC 206 $6,784 ▲ +75 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 113 $3,515 New position 2025-12-31
Silver Grove Financial Group, Inc. 188 $6,191 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 110,371 $3,433,642 New position 2025-12-31
Arax Advisory Partners 381 $11,853 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 123 $4,051 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 112 $3,689 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 75 $2,470 Unchanged 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 73 $2,404 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 72 $2,306 New position 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 27,310 $850 New position 2025-12-31
PRIVATE TRUST CO NA 100 $3,112 New position 2025-12-31
Kilter Group LLC 45 $1,482 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 25 $823 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 20,499 $638 New position 2025-12-31
BOK Financial Private Wealth, Inc. 17 $560 New position 0.00% 2026-06-30
Rossby Financial, LCC 1 $31 New position 2025-12-31
KBC Group NV 25,576 $796 New position 2025-12-31
FINANCIAL CONSULATE, INC 14 $462 ▼ -36 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 12 $396 New position 0.00% 2026-06-30
HRT FINANCIAL LP 11,357 $373 New position 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 10,305 $339 ▼ -371 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 7 $230 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 18,170 $565,269 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 4,700 $146 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 1 $31 New position 2025-12-31
Advisors Preferred, LLC 20,272 $632,486 New position 2025-12-31
XTX Topco Ltd 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 18,767 $583,842 New position 2025-12-31
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 51,408 $1,595 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410,258 $12,763,126 New position 2025-12-31
Graham Capital Management, L.P. 12,668 $394,101 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
PROFUND ADVISORS LLC 0 $0 Sold out 2026-06-30
Crossmark Global Holdings, Inc. 6,833 $212,574 New position 2025-12-31
IEQ CAPITAL, LLC 0 $0 Sold out 2026-06-30
Raiffeisen Bank International AG 6,200 $194,308 New position 2025-12-31
BARCLAYS PLC 2,666 $82,939 New position 2025-12-31
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
MAI Capital Management 26 $809 New position 2025-12-31
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 1,599,117 $49,748,530 New position 2025-12-31
RWC Asset Management LLP 806,568 $25,092,330 New position 2025-12-31
DnB Asset Management AS 176,088 $5,478,098 New position 2025-12-31
STRS OHIO 111,648 $3,473,369 New position 2025-12-31
Neuberger Berman Group LLC 68,149 $2,127,168 New position 2025-12-31
Ethic Inc. 38,858 $1,208,886 New position 2025-12-31
Banco BTG Pactual S.A. 26,000 $808,860 New position 2025-12-31
Brooklyn Investment Group 24,199 $757,158 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 15,120 $470,384 New position 2025-12-31
Abacus Wealth Partners, LLC 13,476 $419,238 New position 2025-12-31
Verition Fund Management LLC 12,712 $395,470 New position 2025-12-31
Russell Investments Group, Ltd. 10,859 $337,823 New position 2025-12-31
TD Waterhouse Canada Inc. 10,540 $327,899 New position 2025-12-31
SYON CAPITAL LLC 8,413 $261,728 New position 2025-12-31
Genus Capital Management Inc. 8,003 $248,973 New position 2025-12-31
SELDON CAPITAL LP 7,943 $247,107 New position 2025-12-31
R Squared Ltd 7,638 $237,618 New position 2025-12-31
Corient Private Wealth LLC 9,385 $230,553 New position 2025-12-31
Parallel Advisors, LLC 2,819 $87,699 New position 2025-12-31
SIMPLEX TRADING, LLC 1,168 $36,336 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,035 $32,199 New position 2025-12-31
US BANCORP \DE\ 634 $19,724 New position 2025-12-31
Quent Capital, LLC 194 $6,035 New position 2025-12-31
NewEdge Advisors, LLC 170 $5,288 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 134,397 $4,182 New position 2025-12-31
SageView Advisory Group, LLC 54 $1,680 New position 2025-12-31
Parkside Financial Bank & Trust 49 $1,525 New position 2025-12-31
Ancora Advisors LLC 8 $249 New position 2025-12-31
CWM, LLC 2,158 $68 New position 2025-12-31