13F QoQ Ownership Changes
LDI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 47 added · 55 reduced · 19 exited
New Positions(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,559,956 | +1,559,956 | $3.2M | +$3.2M | — |
| Allianz Asset Management GmbH | 970,191 | +970,191 | $2.0M | +$2.0M | — |
| Walleye Capital LLC | 515,974 | +515,974 | $1.1M | +$1.1M | — |
| TWO SIGMA ADVISERS, LP | 328,500 | +328,500 | $680.0K | +$680.0K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208,961 | +208,961 | $633.2K | +$633.2K | — |
| Quantbot Technologies LP | 290,979 | +290,979 | $602.3K | +$602.3K | — |
| Graham Capital Management, L.P. | 232,081 | +232,081 | $480.4K | +$480.4K | — |
| Point72 Asset Management, L.P. | 212,270 | +212,270 | $439.4K | +$439.4K | — |
| Qube Research & Technologies Ltd | 203,147 | +203,147 | $420.5K | +$420.5K | — |
| Engineers Gate Manager LP | 153,372 | +153,372 | $317.5K | +$317.5K | — |
| VARCOV Co. | 129,012 | +129,012 | $267.1K | +$267.1K | — |
| Focus Partners Advisor Solutions, LLC | 120,521 | +120,521 | $249.5K | +$249.5K | — |
| XTX Topco Ltd | 108,611 | +108,611 | $224.8K | +$224.8K | — |
| State of Wyoming | 64,845 | +64,845 | $134.2K | +$134.2K | — |
| Quadrature Capital Ltd | 43,540 | +43,540 | $90.1K | +$90.1K | — |
| Concurrent Investment Advisors, LLC | 39,093 | +39,093 | $80.9K | +$80.9K | — |
| Jump Financial, LLC | 38,231 | +38,231 | $79.1K | +$79.1K | — |
| Caitong International Asset Management Co., Ltd | 35,153 | +35,153 | $72.8K | +$72.8K | — |
| Leonteq Securities AG | 20,000 | +20,000 | $61.4K | +$61.4K | — |
| Mariner, LLC | 23,812 | +23,812 | $49.3K | +$49.3K | — |
| Kathmere Capital Management, LLC | 22,200 | +22,200 | $46.0K | +$46.0K | — |
| Scientech Research LLC | 19,973 | +19,973 | $41.3K | +$41.3K | — |
| TWO SIGMA SECURITIES, LLC | 19,431 | +19,431 | $40.2K | +$40.2K | — |
| INSIGNEO ADVISORY SERVICES, LLC | 18,846 | +18,846 | $39.0K | +$39.0K | — |
| BANK OF MONTREAL /CAN/ | 18,200 | +18,200 | $37.7K | +$37.7K | — |
| Sincerus Advisory, LLC | 16,129 | +16,129 | $33.4K | +$33.4K | — |
| Successful Portfolios LLC | 10,000 | +10,000 | $29.1K | +$29.1K | — |
| VICTORY CAPITAL MANAGEMENT INC | 11,681 | +11,681 | $24.2K | +$24.2K | — |
| Spectrum Asset Management, Inc. (NB/CA) | 10,000 | +10,000 | $20.7K | +$20.7K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,100 | +8,100 | $16.8K | +$16.8K | — |
| IFP Advisors, Inc | 6,090 | +6,090 | $15.7K | +$15.7K | — |
| Geneos Wealth Management Inc. | 4,915 | +4,915 | $10.2K | +$10.2K | — |
| GAMMA Investing LLC | 2,428 | +2,428 | $5.0K | +$5.0K | — |
| Luminist Capital LLC | 2,000 | +2,000 | $4.1K | +$4.1K | — |
| Aventura Private Wealth, LLC | 1,660 | +1,660 | $3.2K | +$3.2K | — |
| QUADRANT CAPITAL GROUP LLC | 1,528 | +1,528 | $3.2K | +$3.2K | — |
| Allworth Financial LP | 741 | +741 | $1.5K | +$1.5K | — |
| Farther Finance Advisors, LLC | 238 | +238 | $493 | +$493 | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 200 | +200 | $254 | +$254 | — |
| SG Americas Securities, LLC | 12,562 | +12,562 | $26 | +$26 | — |
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,215,074 | +983,467 | $14.9M | -$4.2M | 15.8% |
| TWO SIGMA INVESTMENTS, LP | 1,150,643 | +1,061,067 | $2.4M | +$2.1M | 1184.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,194,199 | +148,644 | $4.5M | -$1.7M | 7.3% |
| STATE STREET CORP | 1,640,154 | +5,800 | $3.4M | -$1.6M | 0.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,596,426 | +472,159 | $5.4M | -$1.1M | 22.2% |
| VANGUARD GROUP INC | 6,231,725 | +1,703,461 | $12.9M | -$1.0M | 37.6% |
| Nuveen, LLC | 623,107 | +487,805 | $1.3M | +$874.5K | 360.5% |
| Cetera Investment Advisers | 660,092 | +88,169 | $1.4M | -$389.4K | 15.4% |
| GOLDMAN SACHS GROUP INC | 569,479 | +63,810 | $1.2M | -$373.6K | 12.6% |
| JANE STREET GROUP, LLC | 2,777,580 | +1,020,999 | $5.7M | +$356.9K | 58.1% |
| RENAISSANCE TECHNOLOGIES LLC | 280,348 | +198,248 | $580.3K | +$328.3K | 241.5% |
| Cannell & Spears LLC | 379,800 | +39,000 | $786.2K | -$260.1K | 11.4% |
| BARCLAYS PLC | 140,079 | +14,308 | $177.9K | -$208.2K | 11.4% |
| Bank of New York Mellon Corp | 224,586 | +11,078 | $464.9K | -$190.6K | 5.2% |
| SIMPLEX TRADING, LLC | 87,012 | +82,417 | $180.1K | +$180.1K | 1793.6% |
| Creative Planning | 103,447 | +88,349 | $214.1K | +$167.8K | 585.2% |
| DIMENSIONAL FUND ADVISORS LP | 161,676 | +1,715 | $334.5K | -$157.2K | 1.1% |
| AQR CAPITAL MANAGEMENT LLC | 151,313 | +785 | $313.2K | -$148.9K | 0.5% |
| IMC-Chicago, LLC | 129,428 | +9,454 | $267.9K | -$100.4K | 7.9% |
| DEUTSCHE BANK AG\ | 84,317 | +3,120 | $174.5K | -$74.7K | 3.8% |
| Shay Capital LLC | 115,000 | +15,000 | $238.1K | -$69.0K | 15.0% |
| LPL Financial LLC | 82,045 | +6,321 | $169.8K | -$62.6K | 8.3% |
| Balyasny Asset Management L.P. | 49,381 | +34,305 | $102.2K | +$55.9K | 227.5% |
| Verition Fund Management LLC | 49,653 | +1,836 | $102.8K | -$44.0K | 3.8% |
| CITIZENS FINANCIAL GROUP INC/RI | 39,452 | +25,500 | $81.7K | +$38.8K | 182.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,426 | +3,561 | $85.8K | -$30.5K | 9.4% |
| JPMORGAN CHASE & CO | 35,653 | +2,195 | $73.8K | -$28.9K | 6.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,098 | +507 | $58.2K | -$26.5K | 1.8% |
| BANK OF AMERICA CORP /DE/ | 318,294 | +111,075 | $658.9K | +$22.7K | 53.6% |
| Schonfeld Strategic Advisors LLC | 58,465 | +25,065 | $121.0K | +$18.5K | 75.0% |
| BNP PARIBAS FINANCIAL MARKETS | 20,272 | +852 | $42.0K | -$17.7K | 4.4% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,537 | +5 | $30.1K | -$14.5K | 0.0% |
| WELLS FARGO & COMPANY/MN | 105,341 | +38,793 | $218.1K | +$13.8K | 58.3% |
| ProShare Advisors LLC | 16,311 | +2,140 | $33.8K | -$9.7K | 15.1% |
| HARBOUR INVESTMENTS, INC. | 17,522 | +8,522 | $36.3K | +$8.6K | 94.7% |
| Russell Investments Group, Ltd. | 12,673 | +1,320 | $26.2K | -$8.6K | 11.6% |
| Traynor Capital Management, Inc. | 11,500 | +1,500 | $23.8K | -$6.9K | 15.0% |
| B. Riley Wealth Advisors, Inc. | 32,100 | +8,600 | $66.4K | -$5.7K | 36.6% |
| Global Retirement Partners, LLC | 6,522 | +3,650 | $13.5K | +$4.7K | 127.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,491 | +394 | $11.4K | -$4.3K | 7.7% |
| FMR LLC | 5,765 | +961 | $11.9K | -$2.8K | 20.0% |
| OSAIC HOLDINGS, INC. | 17,670 | +4,319 | $36.6K | -$2.5K | 32.3% |
| GSA CAPITAL PARTNERS LLP | 503,499 | +482,224 | $1.0K | +$977 | 2266.6% |
| PNC Financial Services Group, Inc. | 117 | +15 | $242 | -$71 | 14.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,286 | +11,003 | $109 | -$18 | 26.6% |
| CWM, LLC | 10,463 | +68 | $22 | -$10 | 0.7% |
| AMALGAMATED BANK | 2,804 | +16 | $6 | -$3 | 0.6% |
Reduced(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,548,539 | -3,072,014 | $5.3M | -$12.0M | -54.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,878,071 | -1,181,899 | $3.9M | -$5.5M | -38.6% |
| CITADEL ADVISORS LLC | 1,691,921 | -722,173 | $3.5M | -$3.9M | -29.9% |
| UBS Group AG | 1,772,167 | -247,860 | $3.7M | -$2.5M | -12.3% |
| TUDOR INVESTMENT CORP ET AL | 414,763 | -350,215 | $858.6K | -$1.5M | -45.8% |
| Squarepoint Ops LLC | 439,490 | -264,449 | $909.7K | -$1.3M | -37.6% |
| WOLVERINE ASSET MANAGEMENT LLC | 887,784 | 0 | $1.8M | -$887.8K | 0.0% |
| NORTHERN TRUST CORP | 639,317 | -12,660 | $1.3M | -$678.2K | -1.9% |
| Invesco Ltd. | 344,530 | -79,739 | $713.2K | -$589.3K | -18.8% |
| MORGAN STANLEY | 311,123 | -85,624 | $644.0K | -$574.0K | -21.6% |
| Leisure Capital Management | 500,000 | 0 | $1.0M | -$500.0K | 0.0% |
| Cullen Capital Management, LLC | 363,333 | -1,579 | $752.1K | -$368.2K | -0.4% |
| D. E. Shaw & Co., Inc. | 53,194 | -79,445 | $110.1K | -$297.1K | -59.9% |
| PEAK6 LLC | 126,794 | -37,205 | $262.5K | -$241.0K | -22.7% |
| Requisite Capital Management, LLC | 60,000 | -100,000 | $124.2K | -$127.6K | -62.5% |
| Cerity Partners LLC | 108,746 | -957 | $225.1K | -$111.7K | -0.9% |
| RHUMBLINE ADVISERS | 67,491 | -13,502 | $139.7K | -$108.9K | -16.7% |
| IEQ CAPITAL, LLC | 37,293 | -12,690 | $77.2K | -$76.3K | -25.4% |
| MetLife Investment Management, LLC | 52,053 | 0 | $107.8K | -$52.1K | 0.0% |
| TFC Financial Management, Inc. | 49,572 | 0 | $102.6K | -$49.6K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 31,199 | -3,838 | $64.6K | -$43.0K | -10.9% |
| Vanguard Personalized Indexing Management, LLC | 39,412 | -846 | $81.6K | -$42.0K | -2.1% |
| MAI Capital Management | 42,000 | 0 | $86.9K | -$42.0K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 36,837 | 0 | $76.3K | -$36.8K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 27,687 | -941 | $57.3K | -$30.6K | -3.3% |
| SEI INVESTMENTS CO | 28,511 | 0 | $59.0K | -$28.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,200 | 0 | $54.2K | -$26.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 22,650 | 0 | $46.9K | -$22.6K | 0.0% |
| CITIGROUP INC | 2,623 | -6,419 | $5.4K | -$22.3K | -71.0% |
| Atria Investments, Inc | 20,413 | -410 | $42.3K | -$21.7K | -2.0% |
| Royal Bank of Canada | 48,107 | -47,454 | $99.0K | -$18.0K | -49.6% |
| Capstone Financial Advisors, Inc. | 15,000 | 0 | $31.1K | -$15.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 8,952 | -1,743 | $18.5K | -$14.3K | -16.3% |
| Voya Investment Management LLC | 14,069 | 0 | $29.1K | -$14.1K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 8,784 | -250 | $18.2K | -$10.1K | -2.8% |
| Wagner Wealth Management, LLC | 10,000 | 0 | $20.7K | -$10.0K | 0.0% |
| SBI Securities Co., Ltd. | 8,667 | -35 | $17.9K | -$8.8K | -0.4% |
| Ameritas Investment Partners, Inc. | 8,336 | 0 | $17.3K | -$8.3K | 0.0% |
| Legal & General Group Plc | 7,426 | 0 | $15.4K | -$7.4K | 0.0% |
| Sterling Capital Management LLC | 5,145 | -573 | $10.7K | -$6.9K | -10.0% |
| Arax Advisory Partners | 22 | -1,031 | $46 | -$3.2K | -97.9% |
| Root Financial Partners, LLC | 3,000 | 0 | $6.2K | -$3.0K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 2,070 | -86 | $4.3K | -$2.3K | -4.0% |
| BFSG, LLC | 1,000 | 0 | $2.1K | -$1.0K | 0.0% |
| Fortitude Family Office, LLC | 846 | 0 | $1.8K | -$846 | 0.0% |
| Virtu Financial LLC | 202,599 | -58,869 | $419 | -$384 | -22.5% |
| True Wealth Design, LLC | 281 | 0 | $582 | -$281 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 188 | 0 | $389 | -$188 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 157 | 0 | $325 | -$157 | 0.0% |
| PFS Partners, LLC | 145 | 0 | $301 | -$145 | 0.0% |
| EverSource Wealth Advisors, LLC | 135 | 0 | $279 | -$135 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 14,168 | -5,811 | $29 | -$32 | -29.1% |
| Sound Income Strategies, LLC | 20 | 0 | $64 | +$4 | 0.0% |
| Militia Capital Partners, LP | 194,148 | 0 | $596.0K | $0 | 0.0% |
| Avion Wealth | 53 | 0 | $0 | $0 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wilshire Advisors LLC | 0 | -5,524,652 | $0 | -$17.0M | — |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | -2,757,728 | $0 | -$8.5M | — |
| Philosophy Capital Management LLC | 0 | -2,269,684 | $0 | -$7.0M | — |
| MARSHALL WACE, LLP | 0 | -1,386,002 | $0 | -$4.3M | — |
| WOLVERINE TRADING, LLC | 0 | -733,927 | $0 | -$2.3M | — |
| Alight Capital Management LP | 0 | -450,000 | $0 | -$1.4M | — |
| Concentric Capital Strategies, LP | 0 | -398,827 | $0 | -$1.2M | — |
| GROUP ONE TRADING LLC | 0 | -327,027 | $0 | -$1.0M | — |
| Counterpoint Mutual Funds LLC | 0 | -159,203 | $0 | -$488.8K | — |
| DRW Securities, LLC | 0 | -156,100 | $0 | -$473.6K | — |
| CastleKnight Management LP | 0 | -150,911 | $0 | -$463.3K | — |
| Alpine Global Management, LLC | 0 | -100,000 | $0 | -$307.0K | — |
| AMERICAN CENTURY COMPANIES INC | 0 | -40,424 | $0 | -$124.1K | — |
| AXQ CAPITAL, LP | 0 | -31,308 | $0 | -$96.1K | — |
| SUMMIT SECURITIES GROUP LLC | 0 | -20,292 | $0 | -$62.3K | — |
| Savant Capital, LLC | 0 | -18,189 | $0 | -$55.8K | — |
| HSBC HOLDINGS PLC | 0 | -13,443 | $0 | -$40.7K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -10,613 | $0 | -$31.1K | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$4 | — |