13F QoQ Ownership Changes
LADR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 63 added · 114 reduced · 33 exited
New Positions(31)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,366,745 | +1,746,120 | $26.0M | +$19.2M | 281.3% |
| GOLDMAN SACHS GROUP INC | 2,930,524 | +682,511 | $32.2M | +$7.7M | 30.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,040,832 | +544,830 | $11.4M | +$6.0M | 109.8% |
| VICTORY CAPITAL MANAGEMENT INC | 3,275,047 | +474,982 | $36.0M | +$5.4M | 17.0% |
| Russell Investments Group, Ltd. | 1,391,133 | +467,545 | $15.3M | +$5.2M | 50.6% |
| Nuveen, LLC | 2,208,830 | +225,931 | $24.3M | +$2.6M | 11.4% |
| Allianz Asset Management GmbH | 800,308 | +177,295 | $8.8M | +$2.0M | 28.4% |
| BlackRock, Inc. | 10,308,695 | +102,881 | $113.3M | +$1.9M | 1.0% |
| Edgestream Partners, L.P. | 254,080 | +169,558 | $2.8M | +$1.9M | 200.6% |
| MILLENNIUM MANAGEMENT LLC | 229,520 | +165,938 | $2.5M | +$1.8M | 261.0% |
| BARCLAYS PLC | 367,496 | +172,894 | $4.0M | +$1.8M | 88.8% |
| Y-Intercept (Hong Kong) Ltd | 373,623 | +164,438 | $4.1M | +$1.8M | 78.6% |
| TWO SIGMA INVESTMENTS, LP | 1,177,165 | +110,601 | $12.9M | +$1.3M | 10.4% |
| TWO SIGMA ADVISERS, LP | 1,403,750 | +86,700 | $15.4M | +$1.1M | 6.6% |
| RAYMOND JAMES FINANCIAL INC | 643,907 | +41,154 | $7.1M | +$500.5K | 6.8% |
| FMR LLC | 201,275 | +40,020 | $2.2M | +$452.7K | 24.8% |
| FRANKLIN RESOURCES INC | 435,689 | +34,380 | $4.8M | +$409.9K | 8.6% |
| MORGAN STANLEY | 463,198 | +30,747 | $5.1M | +$372.5K | 7.1% |
| WELLS FARGO & COMPANY/MN | 180,849 | +32,576 | $2.0M | +$369.9K | 22.0% |
| JANE STREET GROUP, LLC | 218,850 | +29,275 | $2.4M | +$336.9K | 15.4% |
| Balyasny Asset Management L.P. | 215,029 | +22,391 | $2.4M | +$261.5K | 11.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,058 | +21,248 | $495.2K | +$235.4K | 89.2% |
| ARISTEIA CAPITAL, L.L.C. | 40,449 | +21,019 | $444.5K | +$232.6K | 108.2% |
| State of New Jersey Common Pension Fund D | 206,794 | +16,197 | $2.3M | +$193.3K | 8.5% |
| NEUBERGER BERMAN GROUP LLC | 34,633 | +15,447 | $380.6K | +$171.3K | 80.5% |
| Farther Finance Advisors, LLC | 49,767 | +13,907 | $546.9K | +$155.7K | 38.8% |
| MML INVESTORS SERVICES, LLC | 63,921 | +9,783 | $702.5K | +$111.8K | 18.1% |
| Almitas Capital LLC | 189,357 | +8,664 | $2.1M | +$109.7K | 4.8% |
| SEI INVESTMENTS CO | 62,620 | +9,030 | $688.2K | +$103.5K | 16.9% |
| Waterloo Capital, L.P. | 310,629 | +6,876 | $3.4M | +$99.9K | 2.3% |
| BNP PARIBAS FINANCIAL MARKETS | 31,809 | +8,753 | $349.6K | +$98.0K | 38.0% |
| DEUTSCHE BANK AG\ | 172,373 | +7,313 | $1.9M | +$93.6K | 4.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,399 | +5,911 | $2.6M | +$83.6K | 2.5% |
| Aptus Capital Advisors, LLC | 660,814 | +2,799 | $7.3M | +$83.4K | 0.4% |
| Swiss National Bank | 226,207 | +3,800 | $2.5M | +$59.6K | 1.7% |
| Advisors Capital Management, LLC | 186,155 | +3,055 | $2.0M | +$48.2K | 1.7% |
| Tower Research Capital LLC (TRC) | 7,029 | +3,869 | $77.2K | +$42.8K | 122.4% |
| KLP KAPITALFORVALTNING AS | 24,449 | +2,600 | $273.5K | +$30.8K | 11.9% |
| Quantinno Capital Management LP | 25,725 | +2,615 | $282.7K | +$30.6K | 11.3% |
| Palogic Value Management, L.P. | 147,399 | +1,475 | $1.6M | +$27.9K | 1.0% |
| Newbridge Financial Services Group, Inc. | 3,000 | +2,500 | $33.0K | +$27.5K | 500.0% |
| Rockefeller Capital Management L.P. | 67,881 | +1,851 | $746.0K | +$25.6K | 2.8% |
| Ruggaard & Associates LLC | 45,738 | +1,600 | $502.7K | +$21.1K | 3.6% |
| HighTower Advisors, LLC | 36,826 | +1,611 | $404.7K | +$20.5K | 4.6% |
| ProShare Advisors LLC | 20,883 | +1,343 | $229.5K | +$16.3K | 6.9% |
| SEVEN MILE ADVISORY | 25,719 | +992 | $282.6K | +$12.9K | 4.0% |
| GAMMA Investing LLC | 2,390 | +931 | $26.3K | +$10.3K | 63.8% |
| ZACKS INVESTMENT MANAGEMENT | 11,644 | +498 | $128.0K | +$6.4K | 4.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 45,530 | +2 | $500.4K | +$3.7K | 0.0% |
| Spire Wealth Management | 7,157 | +157 | $78.7K | +$2.3K | 2.2% |
| VAN ECK ASSOCIATES CORP | 1,296,650 | +143,864 | $14.3K | +$1.7K | 12.5% |
| US BANCORP \DE\ | 1,583 | +131 | $17.4K | +$1.5K | 9.0% |
| Samalin Investment Counsel, LLC | 14,890 | +20 | $163.6K | +$1.4K | 0.1% |
| QUADRANT CAPITAL GROUP LLC | 198 | +118 | $2.2K | +$1.3K | 147.5% |
| TD PRIVATE CLIENT WEALTH LLC | 1,768 | +105 | $19.4K | +$1.3K | 6.3% |
| True Wealth Design, LLC | 92 | +64 | $1.0K | +$706 | 228.6% |
| SG Americas Securities, LLC | 95,414 | +51,374 | $1.0K | +$569 | 116.7% |
| NewEdge Advisors, LLC | 1,347 | +28 | $14.8K | +$415 | 2.1% |
| Thrivent Financial for Lutherans | 24,578 | +12,962 | $270 | +$143 | 111.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,887 | +3,810 | $1.4K | +$52 | 3.1% |
| HARBOUR INVESTMENTS, INC. | 243 | +2 | $2.7K | +$43 | 0.8% |
| Covestor Ltd | 48 | +4 | $1 | +$1 | 9.1% |
| TSFG, LLC | 239 | +5 | $3 | $0 | 2.1% |
Reduced(114)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 718,425 | -579,184 | $7.9M | -$6.3M | -44.6% |
| FIRST TRUST ADVISORS LP | 267,447 | -403,678 | $2.9M | -$4.4M | -60.1% |
| RENAISSANCE TECHNOLOGIES LLC | 111,941 | -257,152 | $1.2M | -$2.8M | -69.7% |
| AlphaQuest LLC | 58,524 | -111,835 | $643.2K | -$1.2M | -65.6% |
| JENNISON ASSOCIATES LLC | 7,736,681 | -161,629 | $85.0M | -$1.1M | -2.0% |
| CITADEL ADVISORS LLC | 390,586 | -105,678 | $4.3M | -$1.1M | -21.3% |
| NORTHERN TRUST CORP | 1,157,403 | -105,843 | $12.7M | -$1.1M | -8.4% |
| VANGUARD GROUP INC | 11,067,328 | -167,742 | $121.6M | -$944.7K | -1.5% |
| AQR CAPITAL MANAGEMENT LLC | 96,086 | -78,795 | $1.1M | -$852.0K | -45.0% |
| Royal Bank of Canada | 39,797 | -64,185 | $436.0K | -$714.0K | -61.7% |
| Invesco Ltd. | 348,863 | -54,876 | $3.8M | -$570.8K | -13.6% |
| PRINCIPAL FINANCIAL GROUP INC | 1,382,057 | -57,185 | $15.2M | -$513.3K | -4.0% |
| JPMORGAN CHASE & CO | 2,270,774 | -60,771 | $25.0M | -$481.3K | -2.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,605,155 | -61,185 | $28.6M | -$459.1K | -2.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,241 | -4,630 | $409.3K | +$408.8K | -11.1% |
| Voya Investment Management LLC | 311,564 | -39,167 | $3.4M | -$402.4K | -11.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,497,423 | -42,595 | $16.5M | -$344.9K | -2.8% |
| LPL Financial LLC | 158,900 | -29,331 | $1.7M | -$307.3K | -15.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,902 | -26,818 | $273.7K | -$290.6K | -51.9% |
| RHUMBLINE ADVISERS | 151,387 | -27,180 | $1.7M | -$284.4K | -15.2% |
| STATE STREET CORP | 3,053,867 | -46,319 | $34.2M | -$272.7K | -1.5% |
| UBS Group AG | 135,553 | -20,597 | $1.5M | -$213.9K | -13.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,373 | -11,929 | $355.8K | -$127.6K | -26.9% |
| OSAIC HOLDINGS, INC. | 52,777 | -10,263 | $580.0K | -$120.2K | -16.3% |
| BROWN ADVISORY INC | 16,175 | -11,099 | $177.8K | -$119.8K | -40.7% |
| D. E. Shaw & Co., Inc. | 13,098 | -10,269 | $143.9K | -$111.0K | -43.9% |
| BANK OF AMERICA CORP /DE/ | 432,077 | -12,933 | $4.7M | -$106.5K | -2.9% |
| Capital Square, LLC | 71,013 | -9,881 | $780.4K | -$102.1K | -12.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,685,767 | -12,983 | $29.5M | +$75.7K | -0.5% |
| CITIGROUP INC | 12,853 | -6,933 | $141.3K | -$74.6K | -35.0% |
| Cerity Partners LLC | 86,950 | -7,428 | $955.6K | -$74.1K | -7.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 39,633 | -6,810 | $435.6K | -$71.1K | -14.7% |
| NISA INVESTMENT ADVISORS, LLC | 28,448 | -5,374 | $320.4K | -$63.2K | -15.9% |
| Steward Partners Investment Advisory, LLC | 13,340 | -5,696 | $146.6K | -$61.1K | -29.9% |
| Arax Advisory Partners | 25 | -4,166 | $275 | -$45.4K | -99.4% |
| Legal & General Group Plc | 122,544 | -4,622 | $1.3M | -$40.6K | -3.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,598 | -4,078 | $589.0K | -$40.2K | -7.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,194 | -3,892 | $353.8K | -$39.9K | -10.8% |
| ENVESTNET ASSET MANAGEMENT INC | 32,432 | -2,896 | $356.4K | -$29.0K | -8.2% |
| Verition Fund Management LLC | 20,800 | -2,726 | $228.6K | -$28.1K | -11.6% |
| Mariner, LLC | 12,264 | -2,528 | $134.8K | -$26.6K | -17.1% |
| Bank of New York Mellon Corp | 499,630 | -6,079 | $5.5M | -$26.3K | -1.2% |
| Phocas Financial Corp. | 474,719 | -1,102 | $5.2M | +$26.0K | -0.2% |
| STIFEL FINANCIAL CORP | 58,903 | -2,653 | $647.3K | -$24.2K | -4.3% |
| JONES FINANCIAL COMPANIES LLLP | 2,096 | -1,726 | $23.0K | -$20.6K | -45.1% |
| Cetera Investment Advisers | 30,014 | -2,103 | $329.9K | -$20.6K | -6.5% |
| Visionary Wealth Advisors | 30,773 | -2,064 | $338.2K | -$20.1K | -6.3% |
| Arizona State Retirement System | 31,912 | -2,036 | $350.7K | -$19.7K | -6.0% |
| DENALI ADVISORS LLC | 488,700 | -1,900 | $5.4M | +$18.4K | -0.4% |
| J.W. COLE ADVISORS, INC. | 10,524 | -1,711 | $115.7K | -$17.8K | -14.0% |
| MetLife Investment Management, LLC | 61,494 | -2,065 | $675.8K | -$17.6K | -3.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,408 | -487 | $2.8M | +$15.3K | -0.2% |
| Sterling Capital Management LLC | 6,587 | -1,326 | $72.4K | -$13.9K | -16.8% |
| MERITAGE PORTFOLIO MANAGEMENT | 257,373 | -616 | $2.8M | +$13.9K | -0.2% |
| QRG CAPITAL MANAGEMENT, INC. | 142,815 | -2,233 | $1.6M | -$12.9K | -1.5% |
| ASSETMARK, INC | 4,842 | -1,075 | $53.2K | -$11.3K | -18.2% |
| Envestnet Portfolio Solutions, Inc. | 12,274 | -974 | $134.9K | -$9.6K | -7.3% |
| STRS OHIO | 20,200 | -1,000 | $222.0K | -$9.3K | -4.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,869 | 0 | $1.3M | +$9.2K | 0.0% |
| Creative Planning | 34,408 | -1,048 | $378.1K | -$8.7K | -3.0% |
| Optiver Holding B.V. | 246 | -718 | $2.7K | -$7.8K | -74.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,312 | -98 | $1.2M | +$7.4K | -0.1% |
| AVISO WEALTH MANAGEMENT | 126,525 | -1,558 | $1.4M | -$6.9K | -1.2% |
| Aster Capital Management (DIFC) Ltd | 121 | -625 | $1.3K | -$6.8K | -83.8% |
| JANUS HENDERSON GROUP PLC | 54,678 | 0 | $600.6K | +$3.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 46,473 | 0 | $510.7K | +$3.7K | 0.0% |
| PNC Financial Services Group, Inc. | 6,252 | -378 | $68.7K | -$3.6K | -5.7% |
| ALLIANCEBERNSTEIN L.P. | 161,109 | -1,498 | $1.8M | -$3.5K | -0.9% |
| Axecap Investments, LLC | 37,784 | 0 | $415.2K | +$3.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 31,584 | 0 | $347.1K | +$2.5K | 0.0% |
| SIGNATUREFD, LLC | 5,256 | -264 | $57.8K | -$2.5K | -4.8% |
| Sage Investment Counsel LLC | 25,948 | 0 | $285.2K | +$2.1K | 0.0% |
| Morey & Quinn Wealth Partners, LLC | 19,199 | 0 | $211.0K | +$1.5K | 0.0% |
| Private Capital Advisors, Inc. | 18,098 | 0 | $198.9K | +$1.4K | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,000 | 0 | $197.8K | +$1.4K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,356 | -142 | $25.9K | -$1.4K | -5.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,802 | 0 | $177.3K | +$1.3K | 0.0% |
| Longboard Asset Management, LP | 14,330 | 0 | $157.5K | +$1.1K | 0.0% |
| Pictet Asset Management Holding SA | 13,574 | 0 | $149.2K | +$1.1K | 0.0% |
| HB Wealth Management, LLC | 17,397 | -226 | $191.2K | -$1.1K | -1.3% |
| TD Waterhouse Canada Inc. | 7,500 | 0 | $82.3K | +$975 | 0.0% |
| Parallel Advisors, LLC | 11,882 | 0 | $130.6K | +$950 | 0.0% |
| Ameritas Investment Partners, Inc. | 9,547 | 0 | $104.9K | +$764 | 0.0% |
| EverSource Wealth Advisors, LLC | 1,539 | -76 | $16.9K | -$707 | -4.7% |
| AMERIPRISE FINANCIAL INC | 36,859 | -206 | $405.3K | +$692 | -0.6% |
| Fortitude Family Office, LLC | 9 | -59 | $99 | -$643 | -86.8% |
| ROTHSCHILD INVESTMENT LLC | 258 | -32 | $2.8K | -$329 | -11.0% |
| BROOKFIELD Corp /ON/ | 3,546 | 0 | $39.0K | +$284 | 0.0% |
| Federation des caisses Desjardins du Quebec | 2,600 | 0 | $28.6K | +$208 | 0.0% |
| LSV ASSET MANAGEMENT | 552,700 | -22,600 | $6.1K | -$203 | -3.9% |
| COMERICA BANK | 2,027 | 0 | $22.3K | +$162 | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 674 | 0 | $7.5K | +$128 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 42,279 | -7,280 | $465 | -$76 | -14.7% |
| Larson Financial Group LLC | 803 | 0 | $8.8K | +$64 | 0.0% |
| CWM, LLC | 4,556 | -5,116 | $50 | -$56 | -52.9% |
| Kestra Advisory Services, LLC | 53,847 | -399 | $591.8K | -$49 | -0.7% |
| HUNTINGTON NATIONAL BANK | 613 | 0 | $6.7K | +$49 | 0.0% |
| Versant Capital Management, Inc | 380 | 0 | $4.2K | +$30 | 0.0% |
| Plante Moran Financial Advisors, LLC | 300 | 0 | $3.3K | +$24 | 0.0% |
| UMB Bank, n.a. | 262 | 0 | $2.9K | +$21 | 0.0% |
| Smartleaf Asset Management LLC | 361 | 0 | $4.1K | +$11 | 0.0% |
| Sunbelt Securities, Inc. | 9 | -1 | $99 | -$10 | -10.0% |
| Blue Trust, Inc. | 106 | 0 | $1.2K | +$9 | 0.0% |
| Handelsbanken Fonder AB | 45,000 | 0 | $495 | +$4 | 0.0% |
| AMALGAMATED BANK | 3,590 | -357 | $39 | -$4 | -9.0% |
| MassMutual Private Wealth & Trust, FSB | 55 | 0 | $604 | +$4 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,178 | 0 | $233 | +$2 | 0.0% |
| Sound Income Strategies, LLC | 1 | 0 | $12 | +$2 | 0.0% |
| CANADA LIFE ASSURANCE Co | 44,011 | 0 | $485 | +$1 | 0.0% |
| Lido Advisors, LLC | 438,586 | 0 | $4.9M | $0 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 24 | 0 | $0 | $0 | 0.0% |
| Access Investment Management LLC | 440,384 | 0 | $4.8M | $0 | 0.0% |
| State of Alaska, Department of Revenue | 5,549 | 0 | $60 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 743 | -13 | $8 | $0 | -1.7% |