Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing BBAX Share Count | ||||
Cullen Frost Bankers Inc. | 1 | 366 | +365 | +36500.00% |
Gradient Investments LLC | 22 | 187 | +165 | +750.00% |
Robertson Stephens Wealth Management LLC | 5,464 | 28,875 | +23,411 | +428.46% |
Royal Bank of Canada | 4,341 | 18,151 | +13,810 | +318.13% |
First Horizon Advisors Inc. | 73 | 276 | +203 | +278.08% |
Janus Henderson Group PLC | 135,295 | 498,420 | +363,125 | +268.39% |
Citadel Advisors LLC | 88,474 | 251,413 | +162,939 | +184.17% |
Comerica Bank | 13,820 | 37,189 | +23,369 | +169.10% |
Sontag Advisory LLC | 5,216 | 11,722 | +6,506 | +124.73% |
Fortis Group Advisors LLC | 14 | 28 | +14 | +100.00% |
MML Investors Services LLC | 22,036 | 27,259 | +5,223 | +23.70% |
CI Private Wealth LLC | 13,272 | 15,913 | +2,641 | +19.90% |
Ronald Blue Trust Inc. | 47 | 56 | +9 | +19.15% |
LPL Financial LLC | 36,486 | 40,162 | +3,676 | +10.08% |
FMR LLC | 1,670 | 1,830 | +160 | +9.58% |
Green Harvest Asset Management LLC | 50,462 | 53,470 | +3,008 | +5.96% |
Resources Investment Advisors LLC. | 23,231 | 24,420 | +1,189 | +5.12% |
The PNC Financial Services Group Inc. | 4,251 | 4,288 | +37 | +0.87% |
Spire Wealth Management | 384 | 386 | +2 | +0.52% |
13F Filers Reporting New Positions In BBAX | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Principal Securities Inc. | 0 | 286 | +286 | +100% |
Brown Brothers Harriman & Co. | 0 | 508 | +508 | +100% |
Huntington National Bank | 0 | 960 | +960 | +100% |
Stifel Financial Corp | 0 | 32,085 | +32,085 | +100% |
Ameriprise Financial Inc. | 0 | 5,019 | +5,019 | +100% |
Clearstead Advisors LLC | 0 | 68 | +68 | +100% |
Bank of Montreal Can | 0 | 377 | +377 | +100% |
Raymond James Trust N.A. | 0 | 4,092 | +4,092 | +100% |
Webster Bank N. A. | 0 | 524 | +524 | +100% |
Lazard Asset Management LLC | 0 | 25,261 | +25,261 | +100% |
CIBC Private Wealth Group LLC | 0 | 7,385 | +7,385 | +100% |
Lee Financial Co | 0 | 59 | +59 | +100% |
Plante Moran Financial Advisors LLC | 0 | 573 | +573 | +100% |
Flow Traders U.S. LLC | 0 | 256,211 | +256,211 | +100% |
Crabel Capital Management LLC | 0 | 9,935 | +9,935 | +100% |
Advisory Services Network LLC | 0 | 50 | +50 | +100% |
Capital Advisors Ltd. LLC | 0 | 5 | +5 | +100% |
Private Ocean LLC | 0 | 70 | +70 | +100% |
Eukles Asset Management | 0 | 14 | +14 | +100% |
Bfsg LLC | 0 | 18 | +18 | +100% |
Steward Partners Investment Advisory LLC | 0 | 255 | +255 | +100% |
Lindbrook Capital LLC | 0 | 63 | +63 | +100% |
Atticus Wealth Management LLC | 0 | 72 | +72 | +100% |
International Assets Investment Management LLC | 0 | 116,943 | +116,943 | +100% |
Cornerstone Planning Group LLC | 0 | 127 | +127 | +100% |
Proquility Private Wealth Partners LLC | 0 | 117,484 | +117,484 | +100% |
Orion Capital Management LLC | 0 | 240 | +240 | +100% |
Coppell Advisory Solutions LLC | 0 | 30 | +30 | +100% |
Kathleen S. Wright Associates Inc. | 0 | 12 | +12 | +100% |
Icon Wealth Advisors LLC | 0 | 7,489 | +7,489 | +100% |
Seven Mile Advisory | 0 | 4,233 | +4,233 | +100% |
Halpern Financial Inc. | 0 | 10 | +10 | +100% |
Sapient Capital LLC | 0 | 5,251 | +5,251 | +100% |
Syon Capital LLC | 0 | 47,105 | +47,105 | +100% |
Turtle Creek Wealth Advisors LLC | 0 | 2,670 | +2,670 | +100% |
Wetzel Investment Advisors Inc. | 0 | 1,120 | +1,120 | +100% |
Vima LLC | 0 | 13 | +13 | +100% |
Livelsberger Financial Advisory | 0 | 7 | +7 | +100% |
13F Filers With Unchanged Share Count | ||||
Harbour Investments Inc. | 864 | 864 | UNCH | 0.00% |
M&R Capital Management Inc. | 69 | 69 | UNCH | 0.00% |
Whittier Trust Co. of Nevada Inc. | 81 | 81 | UNCH | 0.00% |
Private Trust Co. NA | 280 | 280 | UNCH | 0.00% |
Assetmark Inc. | 25 | 25 | UNCH | 0.00% |
Keel Point LLC | 13,647 | 13,647 | UNCH | 0.00% |
Retirement Planning Group | 4,823 | 4,823 | UNCH | 0.00% |
Allworth Financial LP | 66 | 66 | UNCH | 0.00% |
SRS Capital Advisors Inc. | 13 | 13 | UNCH | 0.00% |
Municipal Employees Retirement System of Michigan | 910,009 | 910,009 | UNCH | 0.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 4 | 4 | UNCH | 0.00% |
GWM Advisors LLC | 1,308 | 1,308 | UNCH | 0.00% |
Parallel Advisors LLC | 1,144 | 1,144 | UNCH | 0.00% |
Inscription Capital LLC | 4,696 | 4,696 | UNCH | 0.00% |
Tsfg LLC | 20 | 20 | UNCH | 0.00% |
Archer Investment Corp | 139 | 139 | UNCH | 0.00% |
Covestor Ltd | 25 | 25 | UNCH | 0.00% |
FSC Wealth Advisors LLC | 522 | 522 | UNCH | 0.00% |
13F Filers Decreasing BBAX Share Count | ||||
AdvisorNet Financial Inc | 389 | 39 | -350 | -89.97% |
Massmutual Trust Co. FSB ADV | 1,565 | 357 | -1,208 | -77.19% |
Wells Fargo & Company MN | 11,407 | 2,725 | -8,682 | -76.11% |
SOA Wealth Advisors LLC. | 122 | 34 | -88 | -72.13% |
Fifth Third Bancorp | 2,663 | 825 | -1,838 | -69.02% |
Advisor Group Holdings Inc. | 2,688 | 1,473 | -1,215 | -45.20% |
HHM Wealth Advisors LLC | 18,980 | 10,660 | -8,320 | -43.84% |
Jane Street Group LLC | 180,004 | 119,496 | -60,508 | -33.61% |
Atlas Capital Advisors LLC | 2,217 | 1,758 | -459 | -20.70% |
US Bancorp DE | 2,320 | 1,862 | -458 | -19.74% |
Northwestern Mutual Wealth Management Co. | 6,210 | 5,013 | -1,197 | -19.28% |
Badgley Phelps Wealth Managers LLC | 238,607 | 204,868 | -33,739 | -14.14% |
AIA Group Ltd | 396,744 | 341,109 | -55,635 | -14.02% |
Morgan Stanley | 341,317 | 294,481 | -46,836 | -13.72% |
Dorsey & Whitney Trust CO LLC | 10,777 | 9,793 | -984 | -9.13% |
CWM LLC | 81,079 | 74,712 | -6,367 | -7.85% |
Bank of America Corp DE | 8,586,958 | 8,083,487 | -503,471 | -5.86% |
Captrust Financial Advisors | 9,295 | 8,915 | -380 | -4.09% |
Atria Wealth Solutions Inc. | 5,447 | 5,249 | -198 | -3.64% |
UBS Group AG | 201,104 | 198,016 | -3,088 | -1.54% |
Blair William & Co. IL | 21,254 | 20,964 | -290 | -1.36% |
Rockefeller Capital Management L.P. | 18,482 | 18,248 | -234 | -1.27% |
JPMorgan Chase & Co. | 71,150,984 | 70,429,884 | -721,100 | -1.01% |
Susquehanna International Group LLP | 64,514 | 64,423 | -91 | -0.14% |
13F Filers Exiting BBAX | ||||
Arlington Trust Co LLC | 4,734 | 0 | -4,734 | -100.00% |
Impact Partnership Wealth LLC | 226 | 0 | -226 | -100.00% |
Operose Advisors LLC | 4,254 | 0 | -4,254 | -100.00% |
Tucker Asset Management LLC | 10 | 0 | -10 | -100.00% |
Legacy Financial Group LLC | 23 | 0 | -23 | -100.00% |
Aspen Grove Capital LLC | 7,551 | 0 | -7,551 | -100.00% |
Coastal Investment Advisors Inc. | 28 | 0 | -28 | -100.00% |
Lake Street Advisors Group LLC | 22,864 | 0 | -22,864 | -100.00% |
IFP Advisors Inc | 387 | 0 | -387 | -100.00% |
NewSquare Capital LLC | 113 | 0 | -113 | -100.00% |
Creative Planning | 5,194 | 0 | -5,194 | -100.00% |
TCTC Holdings LLC | 320 | 0 | -320 | -100.00% |
Johnson Financial Group Inc. | 828 | 0 | -828 | -100.00% |
HighTower Advisors LLC | 4,513 | 0 | -4,513 | -100.00% |
OLD Mission Capital LLC | 100,670 | 0 | -100,670 | -100.00% |
O Shaughnessy Asset Management LLC | 351 | 0 | -351 | -100.00% |
Arlington Partners LLC | 4,734 | 0 | -4,734 | -100.00% |
Brown Advisory Inc. | 15,355 | 0 | -15,355 | -100.00% |
North Star Investment Management Corp. | 59 | 0 | -59 | -100.00% |
Central Bank & Trust Co. | 1,630 | 0 | -1,630 | -100.00% |
First Manhattan Co. | 93 | 0 | -93 | -100.00% |
See Summary: Institutional Holders of BBAX
See Details: Top 10 Hedge Funds Holding BBAX