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BBAX Holdings Changes image
This page summarizes the BBAX holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether BBAX is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 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

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