FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.880.19%
STOXX50E5,860.32-0.39%
XLF51.79-0.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:39 PM
13F QoQ Ownership Changes

LBRDP Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 37 new · 46 added · 126 reduced · 42 exited

New Positions(37)

ManagerSharesΔ SharesValueΔ Value% Δ
Slotnik Capital, LLC263,700+263,700$12.7M+$12.7M
Fort Baker Capital Management LP100,075+100,075$4.8M+$4.8M
Amundi66,100+66,100$3.2M+$3.2M
RENAISSANCE TECHNOLOGIES LLC30,663+30,663$1.5M+$1.5M
Trexquant Investment LP27,691+27,691$1.3M+$1.3M
Y-Intercept (Hong Kong) Ltd22,623+22,623$1.1M+$1.1M
BANK OF NOVA SCOTIA18,900+18,900$912.5K+$912.5K
Qube Research & Technologies Ltd17,484+17,484$844.1K+$844.1K
Swiss Life Asset Management Ltd4,826+4,826$794.5K+$794.5K
RAYMOND JAMES FINANCIAL INC15,019+15,019$725.1K+$725.1K
Clear Harbor Asset Management, LLC13,116+13,116$633.2K+$633.2K
Deltroit Asset Management (UK) LLP12,217+12,217$589.8K+$589.8K
Caprock Group, LLC11,491+11,491$554.8K+$554.8K
Sanctuary Advisors, LLC4,236+4,236$414.4K+$414.4K
MIRABELLA FINANCIAL SERVICES LLP5,649+5,649$272.7K+$272.7K
Sequoia Financial Advisors, LLC5,596+5,596$270.2K+$270.2K
WEXFORD CAPITAL LP2,089+2,089$100.9K+$100.9K
GLENMEDE TRUST CO NA419+419$20.2K+$20.2K
SageView Advisory Group, LLC400+400$19.3K+$19.3K
Allworth Financial LP234+234$11.3K+$11.3K
IFP Advisors, Inc102+102$5.4K+$5.4K
ELEVATION WEALTH PARTNERS, LLC91+91$4.4K+$4.4K
Keating Financial Advisory Services, Inc.37+37$1.8K+$1.8K
ELEVATION POINT WEALTH PARTNERS, LLC18+18$1.8K+$1.8K
Transamerica Financial Advisors, LLC14+14$676+$676
Physician Wealth Advisors, Inc.10+10$483+$483
FNY Investment Advisers, LLC8,584+8,584$414+$414
Sunbelt Securities, Inc.8+8$386+$386
Pinnacle Wealth Planning Services, Inc.7+7$338+$338
Janney Montgomery Scott LLC5,155+5,155$249+$249
NISA INVESTMENT ADVISORS, LLC5+5$241+$241
True Wealth Design, LLC4+4$194+$194
FIFTH THIRD BANCORP4+4$193+$193
Align Financial, LLC145+145$145+$145
Trust Co3+3$145+$145
MV CAPITAL MANAGEMENT, INC.2+2$127+$127
HANTZ FINANCIAL SERVICES, INC.15+15$1+$1

Added To(46)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC1,679,806+91,276$81.1M-$19.5M5.7%
UBS Group AG222,860+177,431$10.8M+$7.9M390.6%
MILLENNIUM MANAGEMENT LLC629,881+32,119$30.4M-$7.4M5.4%
ALLIANCEBERNSTEIN L.P.339,884+178,004$16.4M+$6.2M110.0%
NORGES BANK215,586+1,811$10.4M-$6.0M0.8%
D. E. Shaw & Co., Inc.437,428+15,882$21.1M-$5.6M3.8%
CITIGROUP INC345,546+18,061$16.7M-$4.1M5.5%
STATE STREET CORP279,995+16,227$13.5M-$3.2M6.2%
MORGAN STANLEY316,004+123,433$15.3M+$3.1M64.1%
Quantinno Capital Management LP78,493+47,240$3.8M+$1.8M151.2%
Squarepoint Ops LLC393,361+70,610$19.0M-$1.4M21.9%
AQR CAPITAL MANAGEMENT LLC49,895+34,070$2.4M+$1.4M215.3%
Yakira Capital Management, Inc.97,830+3,308$4.7M-$1.3M3.5%
Verition Fund Management LLC404,192+111,105$19.5M+$953.2K37.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.66,822+27,547$3.2M+$738.9K70.1%
Bank of New York Mellon Corp47,156+1,798$2.3M-$595.8K4.0%
FIRST MANHATTAN CO. LLC.38,163+345$1.8M-$552.5K0.9%
Swiss National Bank32,400+600$1.6M-$449.6K1.9%
FMR LLC43,108+3,647$2.1M-$417.8K9.2%
AlphaQuest LLC9,231+8,499$445.7K+$399.3K1161.1%
BARCLAYS PLC4,143+3,412$405.3K+$359.0K466.8%
Creative Planning20,803+751$1.0M-$265.5K3.7%
ExodusPoint Capital Management, LP36,569+4,972$1.8M-$235.5K15.7%
Police & Firemen's Retirement System of New Jersey8,171+4$394.5K-$122.7K0.0%
Clearstead Advisors, LLC5,019+29$242.3K-$73.7K0.6%
KLP KAPITALFORVALTNING AS3,500+300$169.0K-$33.7K9.4%
Summit Trail Advisors, LLC11,334+2,216$547.2K-$30.2K24.3%
Zurcher Kantonalbank (Zurich Cantonalbank)4,535+1,438$218.9K+$22.8K46.4%
COMERICA BANK1,027+524$49.6K+$17.7K104.2%
MERCER GLOBAL ADVISORS INC /ADV5,855+1,661$282.7K+$17.1K39.6%
Global Retirement Partners, LLC320+284$15.4K+$13.2K788.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,339+1,406$261.2K+$11.7K35.7%
ROTHSCHILD INVESTMENT LLC233+229$11.2K+$11.0K5725.0%
Federation des caisses Desjardins du Quebec1,377+248$66.5K-$5.0K22.0%
JONES FINANCIAL COMPANIES LLLP338+155$16.3K+$4.9K84.7%
BLAIR WILLIAM & CO/IL141+90$6.8K+$3.6K176.5%
EverSource Wealth Advisors, LLC281+99$13.6K+$2.0K54.4%
GAMMA Investing LLC429+123$20.7K+$1.3K40.2%
Virtu Financial LLC42,920+30,088$2.1K+$1.3K234.5%
HARBOUR INVESTMENTS, INC.94+42$4.5K+$1.2K80.8%
Clearstead Trust, LLC67+22$3.2K+$38548.9%
Treasurer of the State of North Carolina16,119+8,684$778+$307116.8%
PRICE T ROWE ASSOCIATES INC /MD/15,671+539$757-$2023.6%
CWM, LLC3,612+2,495$174+$103223.4%
JFS WEALTH ADVISORS, LLC3+2$145+$81200.0%
Covestor Ltd76+6$4$08.6%

Reduced(126)

ManagerSharesΔ SharesValueΔ Value% Δ
STATE OF WISCONSIN INVESTMENT BOARD519,070-391,315$25.1M-$32.6M-43.0%
Westchester Capital Management, LLC530,942-225,583$25.6M-$22.3M-29.8%
ARISTEIA CAPITAL, L.L.C.1,259,9390$60.8M-$19.0M0.0%
Royal Bank of Canada962-183,141$46.0K-$17.9M-99.5%
BlackRock, Inc.998,956-24,476$48.2M-$16.6M-2.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP285,166-150,474$13.8M+$13.8M-34.5%
DIMENSIONAL FUND ADVISORS LP417,299-79,092$20.1M-$11.3M-15.9%
Ruane, Cunniff & Goldfarb L.P.652,780-16,380$31.5M-$10.9M-2.4%
JNE Partners LLP635,1550$30.7M-$9.6M0.0%
EAGLE CAPITAL MANAGEMENT LLC273,682-63,199$13.2M-$8.1M-18.8%
Alpine Global Management, LLC100,000-98,268$4.8M-$7.7M-49.6%
Empyrean Capital Partners, LP500,0000$24.1M-$7.5M0.0%
Long Focus Capital Management, LLC375,0000$18.1M-$5.6M0.0%
WHITEBOX ADVISORS LLC348,0760$16.8M-$5.2M0.0%
GEODE CAPITAL MANAGEMENT, LLC311,466-4,802$15.0M-$5.0M-1.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP228,817-20,231$11.0M-$4.7M-8.1%
BNP PARIBAS FINANCIAL MARKETS31,782-63,390$1.5M-$4.5M-66.6%
GAMCO INVESTORS, INC. ET AL122,363-16,841$5.9M-$2.9M-12.1%
Pentwater Capital Management LP170,0000$8.2M-$2.6M0.0%
BISLETT MANAGEMENT, LLC165,0000$8.0M-$2.5M0.0%
WEITZ INVESTMENT MANAGEMENT, INC.140,0000$6.8M-$2.1M0.0%
WITTENBERG INVESTMENT MANAGEMENT, INC.90,079-10,642$4.3M-$2.0M-10.6%
Boussard & Gavaudan Investment Management LLP92,0980$4.5M-$1.5M0.0%
NORTHERN TRUST CORP76,097-3,098$3.7M-$1.3M-3.9%
MARSHALL WACE, LLP73,603-2,245$3.6M-$1.2M-3.0%
GABELLI FUNDS LLC67,650-3,000$3.3M-$1.2M-4.2%
Mariner, LLC8,124-17,046$392.3K-$1.2M-67.7%
CAPSTONE INVESTMENT ADVISORS, LLC75,0000$3.6M-$1.1M0.0%
CREDIT INDUSTRIEL ET COMMERCIAL66,3720$3.2M-$998.9K0.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC35,323-5,668$1.7M-$890.6K-13.8%
CITADEL ADVISORS LLC12,100-9,700$584.2K-$796.4K-44.5%
Balyasny Asset Management L.P.12,695-8,431$612.9K-$725.0K-39.9%
Invesco Ltd.10,152-7,285$490.1K-$614.1K-41.8%
GOLDMAN SACHS GROUP INC17,945-5,390$866.4K-$611.4K-23.1%
TORONTO DOMINION BANK40,1490$1.9M-$604.2K0.0%
JANE STREET GROUP, LLC4,869-7,119$235.1K-$524.1K-59.4%
Nuveen, LLC26,640-364$1.3M-$424.0K-1.3%
JPMORGAN CHASE & CO12,105-2,878$584.4K-$364.4K-19.2%
WELLS FARGO & COMPANY/MN2,951-4,841$142.5K-$351.0K-62.1%
SEI INVESTMENTS CO4,348-4,345$209.7K-$340.8K-50.0%
RHUMBLINE ADVISERS17,041-1,028$822.7K-$321.6K-5.7%
JBF Capital, Inc.5,500-45,164$265.5K+$264.7K-89.1%
VIEWPOINT INVESTMENT PARTNERS CORP6,0000$289.7K-$260.2K0.0%
BANK OF AMERICA CORP /DE/12,844-1,055$620.1K-$260.1K-7.6%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM16,6260$802.7K-$250.2K0.0%
STIFEL FINANCIAL CORP14,593-448$704.5K-$248.0K-3.0%
Legal & General Group Plc14,513-196$700.7K-$230.8K-1.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15,167-29$732.3K-$230.1K-0.2%
BROWN ADVISORY INC6,217-1,442$300.2K-$184.9K-18.8%
US BANCORP \DE\1,508-2,195$72.8K-$161.7K-59.3%
DLD Asset Management, LP10,6810$515.7K-$160.7K0.0%
XTX Topco Ltd7,201-590$347.7K-$145.7K-7.6%
TWO SIGMA SECURITIES, LLC4,985-968$240.7K-$136.3K-16.3%
Tower Research Capital LLC (TRC)271-1,988$13.1K-$130.0K-88.0%
HARRIS ASSOCIATES L P4,305-1,000$207.8K-$128.1K-18.9%
LPL Financial LLC4,461-827$215.4K-$119.5K-15.6%
BANK OF MONTREAL /CAN/603-1,709$29.1K-$117.3K-73.9%
JANUS HENDERSON GROUP PLC7,7000$371.9K-$115.2K0.0%
NEW YORK STATE COMMON RETIREMENT FUND7,5520$364.6K-$113.7K0.0%
PNC Financial Services Group, Inc.3,198-678$154.4K-$91.1K-17.5%
DEUTSCHE BANK AG\2,379-830$114.9K-$88.4K-25.9%
Arizona State Retirement System4,542-312$219.3K-$88.1K-6.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO5,050-178$243.8K-$87.3K-3.4%
Choate Investment Advisors5,200-134$251.1K-$86.7K-2.5%
SIGNATUREFD, LLC910-1,145$43.9K-$86.2K-55.7%
Parallel Advisors, LLC441-1,248$21.3K-$85.7K-73.9%
YHB Investment Advisors, Inc.5,2100$251.5K-$78.4K0.0%
CIBC Private Wealth Group LLC1,968-653$95.0K-$71.0K-24.9%
Arax Advisory Partners22-828$1.1K-$52.8K-97.4%
Russell Investments Group, Ltd.2,656-200$128.4K-$52.4K-7.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC3,0630$147.9K-$46.1K0.0%
Central Pacific Bank - Trust Division1,300-400$62.8K-$44.9K-23.5%
WHITTIER TRUST CO2,3700$116.0K-$36.3K0.0%
Atlantic Union Bankshares Corp2,2700$109.6K-$34.2K0.0%
MassMutual Private Wealth & Trust, FSB6-311$290-$19.8K-98.1%
Ancora Advisors LLC919-83$44.4K-$19.1K-8.3%
OSAIC HOLDINGS, INC.700-105$33.8K-$15.5K-13.0%
Rockefeller Capital Management L.P.815-39$39.3K-$14.7K-4.6%
Quent Capital, LLC442-127$21.3K-$14.7K-22.3%
Sterling Capital Management LLC797-14$38.5K-$12.9K-1.7%
MAI Capital Management687-9$33.2K-$10.9K-1.3%
UMB Bank, n.a.6940$33.5K-$10.4K0.0%
Farther Finance Advisors, LLC93-136$4.5K-$10.0K-59.4%
Smartleaf Asset Management LLC58-136$2.8K-$9.5K-70.1%
BROWN BROTHERS HARRIMAN & CO5670$27.4K-$8.5K0.0%
MetLife Investment Management, LLC439-2$21.2K-$6.7K-0.5%
ASSETMARK, INC57-87$2.8K-$6.4K-60.4%
STRS OHIO3960$19.1K-$6.0K0.0%
Dougherty Wealth Advisers LLC3670$17.7K-$5.5K0.0%
DANSKE BANK A/S3000$14.5K-$4.5K0.0%
Parkside Financial Bank & Trust70-46$3.4K-$4.0K-39.6%
Versant Capital Management, Inc131-5$6.3K-$2.3K-3.7%
DELTA ASSET MANAGEMENT LLC/TN1440$7.0K-$2.2K0.0%
GHP Investment Advisors, Inc.1430$6.9K-$2.2K0.0%
S&CO INC67,172-13,667$3.2K-$1.9K-16.9%
Private Wealth Management Group, LLC50-12$2.4K-$1.5K-19.4%
Steward Partners Investment Advisory, LLC25-15$1.2K-$1.3K-37.5%
QUADRANT CAPITAL GROUP LLC8-17$387-$1.2K-68.0%
STONEHILL CAPITAL MANAGEMENT LLC78,0110$3.8K-$1.2K0.0%
PRIVATE TRUST CO NA560$2.7K-$8420.0%
Bruce G. Allen Investments, LLC14-5$676-$527-26.3%
Princeton Global Asset Management LLC320$1.5K-$4820.0%
Sachetta, LLC260$1.3K-$3910.0%
Fortis Group Advisors, LLC250$1.2K-$3760.0%
CREATIVE FINANCIAL DESIGNS INC /ADV250$1.2K-$3760.0%
Root Financial Partners, LLC8-4$386-$374-33.3%
HUNTINGTON NATIONAL BANK210$1.0K-$3160.0%
SG Americas Securities, LLC3,225-3,150$156-$248-49.4%
Steigerwald, Gordon & Koch Inc.150$724-$2260.0%
DiNuzzo Private Wealth, Inc.3-2$145-$159-40.0%
Center for Financial Planning, Inc.100$483-$1510.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$483-$1500.0%
TRUST CO OF TOLEDO NA /OH/80$386-$1210.0%
Cheviot Value Management, LLC50$213-$720.0%
Handelsbanken Fonder AB4,2000$203-$630.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC40$193-$600.0%
CANADA LIFE ASSURANCE Co2,2450$108-$340.0%
CoreCap Advisors, LLC20$97-$300.0%
JTC Employer Solutions Trustee Ltd1,6630$80-$250.0%
AMALGAMATED BANK925-47$45-$17-4.8%
LGT Financial Advisors LLC10$48-$150.0%
Newbridge Financial Services Group, Inc.10$48-$150.0%
DekaBank Deutsche Girozentrale1,0250$57-$90.0%
Capital Advisors, Ltd. LLC2660$13-$40.0%
Cambria Investment Management, L.P.3,7340$236.5K$00.0%
Activest Wealth Management00$0$0

Sold Out(42)

ManagerSharesΔ SharesValueΔ Value% Δ
FARALLON CAPITAL MANAGEMENT LLC0-108,215$0-$9.9M
HUSSMAN STRATEGIC ADVISORS, INC.0-42,000$0-$2.7M
Hall Kathryn A.0-25,369$0-$1.6M
Wilmington Savings Fund Society, FSB0-23,628$0-$1.5M
Kintayl Capital LP0-9,825$0-$622.2K
HighTower Advisors, LLC0-7,213$0-$456.8K
ARS Investment Partners, LLC0-4,750$0-$300.8K
M&T Bank Corp0-4,711$0-$297.9K
TEACHER RETIREMENT SYSTEM OF TEXAS0-4,035$0-$255.5K
Empowered Funds, LLC0-3,846$0-$243.6K
KEYBANK NATIONAL ASSOCIATION/OH0-3,840$0-$243.2K
Corient Private Wealth LLC0-3,774$0-$239.0K
Wallace Capital Management Inc.0-3,760$0-$238.1K
Belvedere Trading LLC0-3,747$0-$237.3K
Universal- Beteiligungs- und Servicegesellschaft mbH0-3,591$0-$227.4K
Pathstone Holdings, LLC0-3,525$0-$223.2K
AIRE ADVISORS, LLC0-3,507$0-$222.1K
AMERICAN CENTURY COMPANIES INC0-3,506$0-$222.0K
Glenmede Investment Management, LP0-858$0-$54.3K
Wealthspire Advisors, LLC0-424$0-$26.9K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-256$0-$16.2K
MATHER GROUP, LLC.0-206$0-$13.0K
Eisler Capital Management Ltd.0-171$0-$11.1K
NATIONAL BANK OF CANADA /FI/0-115$0-$7.3K
Mirae Asset Global Investments Co., Ltd.0-46$0-$2.9K
Johnson Financial Group, Inc.0-29$0-$1.8K
OPTIMUM INVESTMENT ADVISORS0-25$0-$1.6K
Advisory Services Network, LLC0-17$0-$1.1K
PRINCIPAL SECURITIES, INC.0-9$0-$570
Employees Retirement System of Texas0-4,919$0-$312
Caitong International Asset Management Co., Ltd0-3$0-$190
North Capital, Inc.0-3$0-$190
Fortitude Family Office, LLC0-2$0-$127
Rossby Financial, LCC0-2$0-$126
Key Financial Inc0-2$0-$126
HALBERT HARGROVE GLOBAL ADVISORS, LLC0-1$0-$64
SBI Securities Co., Ltd.0-1$0-$63
BESSEMER GROUP INC0-45$0-$3
CI INVESTMENTS INC.0-27$0-$2
Hemington Wealth Management0-19$0-$1
HAZLETT, BURT & WATSON, INC.0-7$0$0
Cloud Capital Management, LLC0-2$0$0