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BBBY — NEIGHBORHOOD INTELLIGENCE IN · All Fund Holders
Funds holding (latest): 213 · Reported value held: $312.53M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.73M | $33.20M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 5.25M | $28.67M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 3.72M | $21.52M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 3.36M | $19.43M | 0.04% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 3.13M | $18.10M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 1.95M | $11.32M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.90M | $11.00M | 0.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 1.90M | $11.00M | 0.00% | New |
| FEDERATED HERMES, INC. history | Q2 2026 | 1.37M | $7.93M | 0.01% | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC history | Q2 2026 | 1.26M | $7.30M | 0.00% | New |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 1.07M | $6.20M | 0.00% | New |
| LEE DANNER & BASS INC history | Q2 2026 | 1.06M | $6.15M | 0.35% | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC history | Q2 2026 | 821.67K | $4.76M | 0.02% | New |
| Renaissance Technologies history | Q2 2026 | 819.49K | $4.74M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 760.03K | $4.40M | 0.04% | Add |
| ROYCE & ASSOCIATES LP history | Q2 2026 | 760.03K | $4.40M | 0.04% | New |
| Shay Capital LLC history | Q2 2026 | 652.33K | $3.78M | 0.51% | New |
| GENDELL JEFFREY L history | Q2 2026 | 620.00K | $3.59M | 0.03% | New |
| Northern Trust Corp history | Q2 2026 | 613.54K | $3.55M | 0.00% | Add |
| Connor, Clark & Lunn Investment Management Ltd. history | Q2 2026 | 612.12K | $3.54M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 608.65K | $3.52M | 0.00% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC history | Q2 2026 | 608.65K | $3.52M | 0.00% | New |
| Sixth Street Partners Management Company, L.P. history | Q2 2026 | 608.65K | $3.52M | 0.00% | New |
| Arrowstreet Capital history | Q3 2025 | 353.37K | $3.46M | 0.00% | New |
| Balyasny Asset Management history | Q2 2025 | 496.27K | $3.41M | 0.01% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP history | Q2 2026 | 517.54K | $3.00M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 512.45K | $2.97M | 0.00% | Reduce |
| Parkside Investments, LLC history | Q2 2026 | 50.00K | $2.90M | 0.32% | New |
| Lazard Asset Management history | Q2 2026 | 496.31K | $2.87M | 0.00% | New |
| LAZARD ASSET MANAGEMENT LLC history | Q2 2026 | 496.31K | $2.87M | 0.00% | New |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 490.30K | $2.84M | 0.00% | New |
| Penserra Capital Management LLC history | Q2 2026 | 478.94K | $2.77M | 0.02% | New |
| ProShare Advisors LLC history | Q2 2026 | 476.34K | $2.76M | 0.00% | New |
| Nuveen, LLC history | Q2 2026 | 461.29K | $2.67M | 0.00% | New |
| Refined Wealth Management history | Q2 2026 | 421.10K | $2.44M | 1.47% | New |
| Bank of America Corp history | Q2 2026 | 365.99K | $2.12M | 0.00% | Reduce |
| GREAT LAKES ADVISORS, LLC history | Q2 2026 | 360.48K | $2.09M | 0.02% | New |
| AQR Capital Management history | Q2 2026 | 355.10K | $2.06M | 0.00% | Add |
| AQR CAPITAL MANAGEMENT LLC history | Q2 2026 | 355.10K | $2.06M | 0.00% | New |
| Pamplona Capital Management, LLC history | Q2 2026 | 330.65K | $1.91M | 0.53% | New |
| Norges Bank Investment Management history | Q2 2024 | 142.04K | $1.86M | 0.00% | Reduce |
| Gryphon Financial Partners LLC history | Q2 2026 | 270.60K | $1.57M | 0.14% | New |
| Farther Finance Advisors, LLC history | Q3 2026 | 489.61K | $1.44M | 0.01% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC history | Q2 2026 | 240.97K | $1.40M | 0.03% | New |
| Cetera Investment Advisers history | Q2 2026 | 214.80K | $1.24M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 212.71K | $1.23M | 0.00% | Add |
| Quantinno Capital Management LP history | Q2 2026 | 198.80K | $1.15M | 0.00% | New |
| Fire Capital Management LLC history | Q2 2026 | 167.21K | $968.14K | 0.39% | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 5.56K | $961.00K | 0.00% | New |
| Engineers Gate Manager LP history | Q2 2026 | 163.23K | $945.10K | 0.01% | New |
| AMERIPRISE FINANCIAL INC history | Q2 2026 | 156.51K | $906.18K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 152.69K | $884.09K | 0.00% | Reduce |
| Diametric Capital, LP history | Q2 2026 | 140.37K | $812.76K | 0.09% | New |
| Man Group plc history | Q2 2026 | 138.30K | $800.73K | 0.00% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 135.43K | $784.13K | 0.00% | New |
| Walleye Trading LLC history | Q2 2026 | 132.10K | $764.86K | 0.01% | New |
| PRICE T ROWE ASSOCIATES INC /MD/ history | Q2 2026 | 131.64K | $763.00K | 0.00% | New |
| MFS Investment Management history | Q4 2021 | 11.77K | $695.00K | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2022 | 14.97K | $659.00K | 0.00% | Reduce |
| RAYMOND JAMES FINANCIAL INC history | Q2 2026 | 111.13K | $643.44K | 0.00% | New |
| RHUMBLINE ADVISERS history | Q2 2026 | 104.15K | $603.01K | 0.00% | New |
| HighTower Advisors, LLC history | Q2 2026 | 102.12K | $591.30K | 0.00% | New |
| Alpine Fox Capital LLC history | Q2 2026 | 100.00K | $579.00K | 0.45% | New |
| Verition Fund Management LLC history | Q2 2026 | 99.75K | $577.54K | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 97.50K | $564.52K | 0.00% | Add |
| Aquatic Capital Management LLC history | Q2 2026 | 97.36K | $563.71K | 0.02% | New |
| WMG Financial Advisors, LLC history | Q2 2026 | 95.70K | $554.10K | 0.21% | New |
| LPL Financial LLC history | Q2 2026 | 95.38K | $552.25K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2025 | 90.70K | $526.06K | 0.00% | Reduce |
| ROYAL BANK OF CANADA history | Q2 2026 | 84.10K | $487.00K | 0.00% | New |
| ALLIANCEBERNSTEIN L.P. history | Q2 2026 | 104.60K | $485.34K | 0.00% | New |
| Russell Investments Group, Ltd. history | Q2 2026 | 80.71K | $467.30K | 0.00% | New |
| IMC-Chicago, LLC history | Q2 2026 | 76.03K | $440.20K | 0.00% | New |
| Caption Management, LLC history | Q2 2026 | 75.00K | $434.25K | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 73.79K | $427.23K | 0.00% | Add |
| Dynamic Technology Lab Private Ltd history | Q2 2026 | 65.46K | $379.00K | 0.09% | New |
| US BANCORP \DE\ history | Q2 2026 | 63.52K | $367.81K | 0.00% | New |
| Jain Global LLC history | Q2 2026 | 59.83K | $346.40K | 0.00% | New |
| Principal Global Investors history | Q1 2022 | 7.81K | $344.00K | 0.00% | Add |
| Claro Advisors Inc. history | Q2 2026 | 59.28K | $343.22K | 0.04% | New |
| Millennium Management history | Q1 2026 | 69.24K | $321.29K | 0.00% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history | Q2 2026 | 50.26K | $291.02K | 0.00% | New |
| PRELUDE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 50.13K | $290.23K | 0.02% | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC history | Q2 2026 | 50.00K | $289.50K | 0.01% | New |
| SG Americas Securities, LLC history | Q2 2026 | 49.04K | $284.00K | 0.00% | New |
| JANE STREET GROUP, LLC history | Q2 2026 | 48.80K | $282.55K | 0.00% | New |
| STIFEL FINANCIAL CORP history | Q2 2026 | 47.21K | $273.34K | 0.00% | New |
| PEAK6 LLC history | Q2 2026 | 46.62K | $269.93K | 0.00% | New |
| Schonfeld Strategic Advisors LLC history | Q2 2026 | 45.92K | $265.85K | 0.00% | New |
| Davidson Kempner Capital Management history | Q3 2024 | 25.83K | $260.39K | 0.01% | New |
| MetLife Investment Management, LLC history | Q2 2026 | 44.74K | $259.07K | 0.00% | New |
| HAMILTON CAPITAL PARTNERS, LLC history | Q2 2026 | 44.17K | $255.74K | 0.07% | New |
| Round Rock Advisors LLC history | Q2 2026 | 43.05K | $249.28K | 0.03% | New |
| HRT FINANCIAL LP history | Q2 2026 | 42.30K | $244.00K | 0.00% | New |
| Maverick Capital history | Q4 2022 | 12.50K | $241.98K | 0.01% | Add |
| AXQ CAPITAL, LP history | Q2 2026 | 41.62K | $240.97K | 0.03% | New |
| OXFORD ASSET MANAGEMENT LLP history | Q2 2026 | 39.76K | $230.22K | 0.11% | New |
| Invesco Ltd history | Q2 2026 | 39.67K | $229.69K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 36.45K | $219.07K | 0.00% | New |
| Franklin Resources history | Q3 2024 | 21.30K | $216.61K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 35.93K | $208.06K | 0.00% | Add |
| OneDigital Investment Advisors LLC history | Q2 2026 | 34.71K | $200.99K | 0.00% | New |
| Concurrent Investment Advisors, LLC history | Q2 2026 | 32.78K | $189.81K | 0.00% | New |
| WEDBUSH SECURITIES INC history | Q2 2026 | 31.58K | $183.00K | 0.01% | New |
| INCEPTIONR LLC history | Q2 2026 | 31.52K | $182.49K | 0.04% | New |
| Olympiad Research LP history | Q2 2026 | 31.19K | $180.60K | 0.38% | New |
| SIGNATUREFD, LLC history | Q2 2026 | 30.87K | $178.74K | 0.00% | New |
| CPP Investments history | Q1 2026 | 37.40K | $173.54K | 0.00% | Add |
| Ball & Co Wealth Management Inc. history | Q2 2026 | 29.99K | $173.00K | 0.12% | New |
| Militia Capital Management LLC history | Q2 2026 | 29.80K | $172.54K | 0.01% | New |
| Creative Planning history | Q2 2026 | 28.89K | $167.24K | 0.00% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 28.79K | $166.66K | 0.00% | New |
| &PARTNERS history | Q2 2026 | 28.48K | $164.93K | 0.00% | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history | Q2 2026 | 27.64K | $160.05K | 0.00% | New |
| State of Wyoming history | Q2 2026 | 26.55K | $153.72K | 0.02% | New |
| LANE BROTHERS & CO INC history | Q2 2026 | 26.50K | $153.44K | 0.10% | New |
| WELLINGTON-ALTUS USA INC. history | Q2 2026 | 32.66K | $151.54K | 0.11% | New |
| Polen Capital Management history | Q3 2025 | 15.16K | $148.46K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 24.60K | $142.43K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 23.55K | $136.38K | 0.00% | New |
| ENVESTNET ASSET MANAGEMENT INC history | Q2 2026 | 23.42K | $135.60K | 0.00% | New |
| J.E. Simmons & Co., P.C. history | Q2 2026 | 24.36K | $135.49K | 0.08% | New |
| Police & Firemen's Retirement System of New Jersey history | Q2 2026 | 22.63K | $131.05K | 0.00% | New |
| ExodusPoint Capital Management, LP history | Q2 2026 | 21.22K | $122.85K | 0.00% | New |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 20.73K | $120.05K | 0.00% | New |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. history | Q2 2026 | 20.19K | $117.36K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 20.23K | $117.11K | 0.00% | Add |
| Private Advisor Group, LLC history | Q2 2026 | 19.46K | $112.68K | 0.00% | New |
| NEW YORK STATE COMMON RETIREMENT FUND history | Q2 2026 | 17.76K | $102.81K | 0.00% | New |
| INTECH INVESTMENT MANAGEMENT LLC history | Q2 2026 | 17.29K | $100.13K | 0.00% | New |
| Walleye Capital LLC history | Q2 2026 | 17.02K | $98.55K | 0.00% | New |
| Aptus Capital Advisors, LLC history | Q2 2026 | 16.90K | $97.84K | 0.00% | New |
| JONES FINANCIAL COMPANIES LLLP history | Q2 2026 | 15.54K | $97.72K | 0.00% | New |
| Clarus Group, Inc. history | Q2 2026 | 16.86K | $97.59K | 0.03% | New |
| Janus Henderson Group history | Q4 2024 | 19.34K | $95.26K | 0.00% | Hold |
| Marathon Trading Investment Management LLC history | Q2 2026 | 16.30K | $94.38K | 0.02% | New |
| Haven Private, LLC history | Q2 2026 | 15.86K | $91.83K | 0.04% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 14.57K | $84.36K | 0.00% | New |
| VOYA INVESTMENT MANAGEMENT LLC history | Q2 2026 | 14.13K | $81.80K | 0.00% | New |
| Rockefeller Capital Management L.P. history | Q2 2026 | 13.00K | $75.27K | 0.00% | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history | Q2 2026 | 12.90K | $74.69K | 0.00% | New |
| SIG BROKERAGE, LP history | Q2 2026 | 12.76K | $73.90K | 0.01% | New |
| Capital Asset Advisory Services LLC history | Q2 2026 | 12.44K | $72.05K | 0.00% | New |
| Wealthcare Advisory Partners LLC history | Q2 2026 | 12.39K | $71.73K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 12.26K | $70.96K | 0.00% | Add |
| SAX WEALTH ADVISORS, LLC history | Q2 2026 | 14.92K | $69.25K | 0.00% | New |
| BANK OF MONTREAL /CAN/ history | Q2 2026 | 11.66K | $67.49K | 0.00% | New |
| Vanguard Personalized Indexing Management, LLC history | Q2 2026 | 11.41K | $66.05K | 0.00% | New |
| UHLMANN PRICE SECURITIES, LLC history | Q2 2026 | 11.30K | $65.43K | 0.00% | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history | Q2 2026 | 12.24K | $64.16K | 0.00% | New |
| McGowan Group Asset Management, Inc. history | Q2 2026 | 10.88K | $62.97K | 0.01% | New |
| Faithward Advisors, LLC history | Q2 2026 | 10.34K | $59.84K | 0.01% | New |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC history | Q2 2026 | 10.00K | $57.90K | 0.04% | New |
| Stockman Wealth Management, Inc. history | Q2 2026 | 10.00K | $57.90K | 0.01% | New |
| Pingora Partners LLC history | Q2 2026 | 8.30K | $48.06K | 0.03% | New |
| Persistent Asset Partners Ltd history | Q2 2026 | 8.13K | $47.08K | 0.02% | New |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 7.43K | $43.03K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 7.23K | $41.87K | 0.00% | Add |
| Ameritas Investment Partners, Inc. history | Q2 2026 | 6.78K | $39.26K | 0.00% | New |
| Curated Wealth Partners LLC history | Q2 2026 | 20.00K | $22.77K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.25K | $18.82K | 0.00% | Reduce |
| NATIONAL BANK OF CANADA /FI/ history | Q2 2026 | 2.81K | $16.27K | 0.00% | New |
| Physician Wealth Advisors, Inc. history | Q2 2026 | 2.63K | $15.23K | 0.00% | New |
| Amundi US history | Q4 2022 | 571 | $11.99K | 0.00% | New |
| Parallel Advisors, LLC history | Q2 2026 | 1.97K | $11.39K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.58K | $9.16K | 0.00% | Hold |
| TRUST CO OF VERMONT history | Q2 2026 | 1.57K | $9.12K | 0.00% | New |
| Sterling Capital Management LLC history | Q2 2026 | 1.51K | $8.72K | 0.00% | New |
| Steward Partners Investment Advisory, LLC history | Q2 2026 | 1.42K | $8.21K | 0.00% | New |
| Allworth Financial LP history | Q2 2026 | 1.37K | $7.91K | 0.00% | New |
| Integrated Wealth Concepts LLC history | Q2 2026 | 956 | $5.54K | 0.00% | New |
| WOLVERINE ASSET MANAGEMENT LLC history | Q2 2026 | 862 | $4.99K | 0.00% | New |
| Copia Wealth Management history | Q2 2026 | 838 | $4.85K | 0.00% | New |
| GAMMA Investing LLC history | Q3 2026 | 1.36K | $4.01K | 0.00% | Add |
| Geneos Wealth Management Inc. history | Q2 2026 | 651 | $3.77K | 0.00% | New |
| CoreCap Advisors, LLC history | Q3 2026 | 1.11K | $3.26K | 0.00% | Hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history | Q2 2026 | 510 | $2.95K | 0.00% | New |
| Golden State Wealth Management, LLC history | Q2 2026 | 496 | $2.87K | 0.00% | New |
| NewEdge Advisors, LLC history | Q2 2026 | 437 | $2.53K | 0.00% | New |
| Fortitude Family Office, LLC history | Q2 2026 | 413 | $2.39K | 0.00% | New |
| Axiom Investment Management LLC history | Q2 2026 | 408 | $2.36K | 0.00% | New |
| NISA INVESTMENT ADVISORS, LLC history | Q2 2026 | 394 | $2.28K | 0.00% | New |
| Federation des caisses Desjardins du Quebec history | Q2 2026 | 309 | $1.79K | 0.00% | New |
| Advisory Services Network, LLC history | Q2 2026 | 300 | $1.74K | 0.00% | New |
| Optiver Holding B.V. history | Q2 2026 | 270 | $1.56K | 0.00% | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history | Q2 2026 | 252 | $1.46K | 0.00% | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC history | Q2 2026 | 240 | $1.39K | 0.00% | New |
| Tradewinds Capital Management, LLC history | Q2 2026 | 190 | $1.10K | 0.00% | New |
| ROTHSCHILD INVESTMENT LLC history | Q2 2026 | 184 | $1.06K | 0.00% | New |
| Caitong International Asset Management Co., Ltd history | Q2 2026 | 176 | $1.02K | 0.00% | New |
| Covestor Ltd history | Q2 2026 | 192 | $1.00K | 0.00% | New |
| Quarry LP history | Q2 2026 | 135 | $782 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 131.64K | $763 | 0.00% | Add |
| SBI Securities Co., Ltd. history | Q2 2026 | 118 | $683 | 0.00% | New |
| Bogart Wealth, LLC history | Q2 2026 | 107 | $620 | 0.00% | New |
| Strategic Wealth Partners, Ltd. history | Q2 2026 | 100 | $579 | 0.00% | New |
| TD Waterhouse Canada Inc. history | Q2 2026 | 65 | $404 | 0.00% | New |
| HUNTINGTON NATIONAL BANK history | Q2 2026 | 68 | $394 | 0.00% | New |
| Moisand Fitzgerald Tamayo, LLC history | Q2 2026 | 64 | $371 | 0.00% | New |
| SOA Wealth Advisors, LLC. history | Q2 2026 | 58 | $336 | 0.00% | New |
| True Wealth Design, LLC history | Q2 2026 | 46 | $267 | 0.00% | New |
| HARBOUR INVESTMENTS, INC. history | Q2 2026 | 46 | $266 | 0.00% | New |
| Triumph Capital Management history | Q2 2026 | 44 | $255 | 0.00% | New |
| SJS Investment Consulting Inc. history | Q2 2026 | 30 | $174 | 0.00% | New |
| Main Street Group, LTD history | Q2 2026 | 25 | $145 | 0.00% | New |
| Clearstead Advisors, LLC history | Q2 2026 | 20 | $116 | 0.00% | New |
| Purpose Unlimited Inc. history | Q2 2026 | 15 | $88 | 0.00% | New |
| JPL Wealth Management, LLC history | Q2 2026 | 14 | $82 | 0.00% | New |
| Investors Research Corp history | Q3 2026 | 27 | $79 | 0.00% | Hold |
| Larson Financial Group LLC history | Q2 2026 | 12 | $69 | 0.00% | New |
| Minot DeBlois Advisors LLC history | Q2 2026 | 10 | $58 | 0.00% | New |
| Transamerica Financial Advisors, LLC history | Q2 2026 | 10 | $57 | 0.00% | New |
| Cypress Capital Management LLC (WY) history | Q2 2026 | 2 | $12 | 0.00% | New |