13F QoQ Ownership Changes
LFMDP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 32 added · 53 reduced · 31 exited
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 687,328 | +687,328 | $2.3M | +$2.3M | — |
| Point72 Asset Management, L.P. | 428,494 | +428,494 | $1.5M | +$1.5M | — |
| MYDA Advisors LLC | 150,000 | +150,000 | $511.5K | +$511.5K | — |
| VIRTUS ADVISERS, LLC | 51,460 | +51,460 | $380.3K | +$380.3K | — |
| B. Riley Financial, Inc. | 74,000 | +74,000 | $252.3K | +$252.3K | — |
| Squarepoint Ops LLC | 59,901 | +59,901 | $204.3K | +$204.3K | — |
| Aristides Capital LLC | 59,500 | +59,500 | $202.9K | +$202.9K | — |
| Centiva Capital, LP | 47,801 | +47,801 | $163.0K | +$163.0K | — |
| AXQ CAPITAL, LP | 19,564 | +19,564 | $66.7K | +$66.7K | — |
| SHERBROOKE PARK ADVISERS LLC | 15,395 | +15,395 | $52.5K | +$52.5K | — |
| Scientech Research LLC | 13,404 | +13,404 | $45.7K | +$45.7K | — |
| Jain Global LLC | 13,233 | +13,233 | $45.1K | +$45.1K | — |
| Quantbot Technologies LP | 12,741 | +12,741 | $43.4K | +$43.4K | — |
| Magnus Financial Group LLC | 12,000 | +12,000 | $40.9K | +$40.9K | — |
| PRUDENTIAL FINANCIAL INC | 11,240 | +11,240 | $38.3K | +$38.3K | — |
| Caitong International Asset Management Co., Ltd | 10,446 | +10,446 | $35.6K | +$35.6K | — |
| Leonteq Securities AG | 746 | +746 | $3.9K | +$3.9K | — |
| PNC Financial Services Group, Inc. | 52 | +52 | $177 | +$177 | — |
| Virtu Financial LLC | 45,424 | +45,424 | $155 | +$155 | — |
| HRT FINANCIAL LP | 32,466 | +32,466 | $110 | +$110 | — |
| Pinnacle Wealth Planning Services, Inc. | 26 | +26 | $89 | +$89 | — |
| ROTHSCHILD INVESTMENT LLC | 3 | +3 | $10 | +$10 | — |
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,814,769 | +83,836 | $9.6M | -$8.9M | 3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 959,700 | +11,324 | $3.3M | -$3.2M | 1.2% |
| CITADEL ADVISORS LLC | 1,086,936 | +109,312 | $3.7M | -$2.9M | 11.2% |
| ROYCE & ASSOCIATES LP | 909,651 | +95,200 | $3.1M | -$2.4M | 11.7% |
| FEDERATED HERMES, INC. | 980,285 | +721,018 | $3.3M | +$1.6M | 278.1% |
| DEUTSCHE BANK AG\ | 321,854 | +1,721 | $1.1M | -$1.1M | 0.5% |
| BARCLAYS PLC | 63,483 | +9,755 | $864.6K | +$499.8K | 18.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,315 | +9 | $386.4K | -$382.9K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 216,836 | +149,234 | $739.4K | +$280.4K | 220.8% |
| SIMPLEX TRADING, LLC | 80,565 | +40,186 | $274.7K | +$274.5K | 99.5% |
| XTX Topco Ltd | 82,360 | +6,814 | $280.8K | -$232.1K | 9.0% |
| BNP PARIBAS FINANCIAL MARKETS | 88,284 | +73,381 | $301.0K | +$199.9K | 492.4% |
| PIER 88 INVESTMENT PARTNERS LLC | 74,760 | +15,020 | $254.9K | -$150.7K | 25.1% |
| PRINCIPAL FINANCIAL GROUP INC | 107,705 | +35,085 | $367.3K | -$125.8K | 48.3% |
| Whetstone Capital Advisors, LLC | 703,053 | +332,269 | $2.4M | -$120.2K | 89.6% |
| Jump Financial, LLC | 59,925 | +12,525 | $204.3K | -$117.5K | 26.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,197 | +1,216 | $72.3K | -$63.4K | 6.1% |
| State of Wyoming | 57,714 | +37,248 | $196.8K | +$57.8K | 182.0% |
| Invesco Ltd. | 24,464 | +3,870 | $83.4K | -$56.4K | 18.8% |
| Verition Fund Management LLC | 54,893 | +21,004 | $187.2K | -$42.9K | 62.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,044 | +464 | $44.5K | -$40.9K | 3.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,200 | +32,500 | $259.8K | -$36.9K | 74.4% |
| WELLS FARGO & COMPANY/MN | 44,162 | +18,396 | $150.6K | -$24.4K | 71.4% |
| GROUP ONE TRADING LLC | 18,111 | +5,836 | $61.8K | -$21.6K | 47.5% |
| Tower Research Capital LLC (TRC) | 2,845 | +2,087 | $9.7K | +$4.6K | 275.3% |
| Sterling Capital Management LLC | 942 | +107 | $3.2K | -$2.5K | 12.8% |
| SBI Securities Co., Ltd. | 932 | +607 | $3.2K | +$971 | 186.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 97 | +18 | $331 | -$205 | 22.8% |
| MassMutual Private Wealth & Trust, FSB | 68 | +52 | $232 | +$123 | 325.0% |
| SG Americas Securities, LLC | 25,298 | +3,061 | $86 | -$65 | 13.8% |
| State of Alaska, Department of Revenue | 20,022 | +17,501 | $67 | +$50 | 694.2% |
| AMALGAMATED BANK | 1,230 | +30 | $4 | -$4 | 2.5% |
Reduced(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nuveen, LLC | 99,308 | -1,224,091 | $338.6K | -$8.6M | -92.5% |
| VANGUARD GROUP INC | 2,021,704 | -205,167 | $6.9M | -$8.2M | -9.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1,498,325 | -135,500 | $5.1M | -$6.0M | -8.3% |
| MORGAN STANLEY | 326,205 | -649,552 | $1.1M | -$5.5M | -66.6% |
| STATE STREET CORP | 1,073,402 | -69,109 | $3.7M | -$4.1M | -6.0% |
| UBS Group AG | 674,008 | -189,014 | $2.3M | -$3.6M | -21.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,622 | -193,359 | $1.6M | -$2.9M | -29.5% |
| D. E. Shaw & Co., Inc. | 287,398 | -157,122 | $980.0K | -$2.0M | -35.3% |
| JANE STREET GROUP, LLC | 359,698 | -59,306 | $1.2M | -$1.6M | -14.2% |
| NORTHERN TRUST CORP | 307,233 | -20,410 | $1.0M | -$1.2M | -6.2% |
| GOLDMAN SACHS GROUP INC | 262,446 | -27,989 | $894.9K | -$1.1M | -9.6% |
| Bank of New York Mellon Corp | 255,692 | -2,804 | $871.9K | -$883.3K | -1.1% |
| FRANKLIN RESOURCES INC | 53,736 | -70,178 | $183.2K | -$658.1K | -56.6% |
| Barry Investment Advisors, LLC | 171,894 | 0 | $586.2K | -$581.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 44,238 | -63,503 | $150.9K | -$580.7K | -58.9% |
| COURIER CAPITAL LLC | 100,000 | -20,000 | $341.0K | -$473.8K | -16.7% |
| Divisadero Street Capital Management, LP | 135,826 | 0 | $463.2K | -$459.1K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,425 | -39,388 | $175.4K | -$441.3K | -43.4% |
| AQR CAPITAL MANAGEMENT LLC | 49,948 | -38,976 | $170.3K | -$433.5K | -43.8% |
| MAI Capital Management | 100,000 | 0 | $341.0K | -$338.0K | 0.0% |
| Engineers Gate Manager LP | 26,296 | -20,252 | $89.7K | -$226.4K | -43.5% |
| Wealthspire Advisors, LLC | 61,664 | 0 | $210.3K | -$208.4K | 0.0% |
| JPMORGAN CHASE & CO | 60,824 | -117 | $207.4K | -$206.4K | -0.2% |
| RHUMBLINE ADVISERS | 44,457 | -7,694 | $151.6K | -$202.5K | -14.8% |
| ALLIANCEBERNSTEIN L.P. | 44,760 | 0 | $152.6K | -$151.3K | 0.0% |
| STRS OHIO | 40,200 | 0 | $137.1K | -$135.9K | 0.0% |
| FMR LLC | 1,978 | -17,727 | $6.7K | -$127.1K | -90.0% |
| Dynamic Technology Lab Private Ltd | 33,730 | -1,009 | $115.0K | -$121.0K | -2.9% |
| Royal Bank of Canada | 1,763 | -7,768 | $6.0K | -$101.0K | -81.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,674 | -1,108 | $56.9K | -$63.9K | -6.2% |
| Corient Private Wealth LLC | 15,000 | -140 | $51.1K | -$51.7K | -0.9% |
| CIBC WORLD MARKET INC. | 12,900 | 0 | $44.0K | -$43.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 0 | $38.9K | -$38.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 11,032 | 0 | $37.6K | -$37.3K | 0.0% |
| Legal & General Group Plc | 10,144 | 0 | $34.6K | -$34.3K | 0.0% |
| Russell Investments Group, Ltd. | 3,544 | -826 | $12.1K | -$17.6K | -18.9% |
| Ameritas Investment Partners, Inc. | 3,399 | 0 | $11.6K | -$11.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 0 | $10.2K | -$9.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,407 | -108 | $8.2K | -$8.9K | -4.3% |
| CITIGROUP INC | 892 | -357 | $3.0K | -$5.4K | -28.6% |
| IFP Advisors, Inc | 0 | 0 | $5.2K | +$5.2K | — |
| IAG Wealth Partners, LLC | 1,000 | 0 | $3.4K | -$3.4K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 17,733 | -368,799 | $59 | -$2.6K | -95.4% |
| EverSource Wealth Advisors, LLC | 171 | -178 | $583 | -$1.8K | -51.0% |
| Optiver Holding B.V. | 180 | -32 | $614 | -$825 | -15.1% |
| AlphaQuest LLC | 70 | 0 | $239 | -$236 | 0.0% |
| Farther Finance Advisors, LLC | 25 | -18 | $85 | -$207 | -41.9% |
| Cambridge Investment Research Advisors, Inc. | 25,500 | -500 | $87 | -$90 | -1.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,282 | 0 | $66 | -$65 | 0.0% |
| CWM, LLC | 1,061 | -5,825 | $4 | -$43 | -84.6% |
| King Wealth Management Group | 10,000 | 0 | $34 | -$34 | 0.0% |
| Centerpoint Advisors, LLC | 100 | 0 | $0 | -$1 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 186,451 | 0 | $1.3M | $0 | 0.0% |