13F QoQ Ownership Changes
LIFX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 75 added · 75 reduced · 54 exited
New Positions(54)
Added To(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,166,075 | +563,316 | $203.1M | -$73.6M | 21.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,096 | +85,857 | $74.4M | -$39.1M | 8.0% |
| FMR LLC | 734,802 | +59,384 | $47.1M | -$24.7M | 8.8% |
| STATE STREET CORP | 905,153 | +133,722 | $58.1M | -$23.9M | 17.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,210 | +12,296 | $34.7M | -$21.5M | 2.3% |
| NORTHERN TRUST CORP | 370,461 | +37,754 | $23.8M | -$11.6M | 11.3% |
| FEDERATED HERMES, INC. | 588,182 | +141,438 | $37.7M | -$9.8M | 31.6% |
| Qube Research & Technologies Ltd | 198,260 | +158,952 | $12.7M | +$8.5M | 404.4% |
| RENAISSANCE TECHNOLOGIES LLC | 227,800 | +148,700 | $14.6M | +$6.2M | 188.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 92,663 | +90,137 | $5.9M | +$5.7M | 3568.4% |
| Swiss National Bank | 153,035 | +12,100 | $9.8M | -$5.2M | 8.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 127,183 | +6,844 | $8.2M | -$4.6M | 5.7% |
| MIZUHO MARKETS AMERICAS LLC | 120,819 | +7,787 | $7.7M | -$4.3M | 6.9% |
| WELLS FARGO & COMPANY/MN | 92,223 | +6,278 | $5.9M | -$3.2M | 7.3% |
| Legal & General Group Plc | 70,709 | +875 | $4.5M | -$2.9M | 1.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,174 | +5,295 | $4.5M | -$2.4M | 8.2% |
| AMERIPRISE FINANCIAL INC | 107,620 | +22,220 | $6.9M | -$2.2M | 26.0% |
| California Public Employees Retirement System | 125,194 | +29,414 | $8.0M | -$2.2M | 30.7% |
| Clearbridge Investments, LLC | 65,718 | +5,943 | $4.2M | -$2.1M | 9.9% |
| BARCLAYS PLC | 63,721 | +40,658 | $4.2M | +$1.7M | 176.3% |
| MORGAN STANLEY | 416,566 | +151,040 | $26.7M | -$1.5M | 56.9% |
| CITADEL ADVISORS LLC | 270,811 | +95,060 | $17.4M | -$1.3M | 54.1% |
| JANUS HENDERSON GROUP PLC | 35,300 | +3,500 | $2.3M | -$1.1M | 11.0% |
| Nuveen, LLC | 40,530 | +5,987 | $2.6M | -$1.1M | 17.3% |
| D. E. Shaw & Co., Inc. | 254,418 | +91,397 | $16.3M | -$1.0M | 56.1% |
| RHUMBLINE ADVISERS | 26,084 | +1,067 | $1.7M | -$986.3K | 4.3% |
| Arizona State Retirement System | 21,662 | +144 | $1.4M | -$898.0K | 0.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,831 | +1,569 | $1.6M | -$880.1K | 6.7% |
| Hodges Capital Management Inc. | 63,546 | +16,972 | $4.1M | -$875.0K | 36.4% |
| Triodos Investment Management BV | 31,500 | +3,500 | $2.1M | -$872.2K | 12.5% |
| State of New Jersey Common Pension Fund D | 31,700 | +4,876 | $2.0M | -$818.2K | 18.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,456 | +3,107 | $1.7M | -$785.1K | 13.3% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 50,000 | +26,028 | $3.2M | +$658.8K | 108.6% |
| KLP KAPITALFORVALTNING AS | 16,500 | +1,400 | $1.1M | -$546.8K | 9.3% |
| GOLDMAN SACHS GROUP INC | 212,319 | +79,983 | $13.6M | -$449.2K | 60.4% |
| Vident Advisory, LLC | 14,040 | +1,412 | $900.5K | -$441.8K | 11.2% |
| JANE STREET GROUP, LLC | 26,100 | +6,279 | $1.7M | -$432.9K | 31.7% |
| ASSETMARK, INC | 6,505 | +6,491 | $417.2K | +$415.7K | 46364.3% |
| Pictet Asset Management Holding SA | 11,530 | +730 | $739.5K | -$408.5K | 6.8% |
| PRINCIPAL FINANCIAL GROUP INC | 83,501 | +29,299 | $5.4M | -$405.9K | 54.0% |
| DEUTSCHE BANK AG\ | 20,309 | +4,324 | $1.3M | -$396.6K | 27.1% |
| MetLife Investment Management, LLC | 11,438 | +1,694 | $733.6K | -$302.2K | 17.4% |
| AQR CAPITAL MANAGEMENT LLC | 11,290 | +1,656 | $724.1K | -$300.0K | 17.2% |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,319 | +478 | $538.5K | -$295.0K | 6.1% |
| Orion Porfolio Solutions, LLC | 11,760 | +1,895 | $754.3K | -$294.4K | 19.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,981 | +89 | $255.3K | +$254.9K | 2.3% |
| Rockefeller Capital Management L.P. | 336,702 | +325,955 | $909.7K | -$232.7K | 3033.0% |
| Tower Research Capital LLC (TRC) | 4,355 | +3,847 | $279.3K | +$225.3K | 757.3% |
| SageView Advisory Group, LLC | 4,995 | +7 | $320.4K | -$209.8K | 0.1% |
| ProShare Advisors LLC | 6,743 | +751 | $432.5K | -$204.5K | 12.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,510 | +2,033 | $610.0K | -$184.8K | 27.2% |
| FLORIDA FINANCIAL ADVISORS, LLC | 7,351 | +1,326 | $470.8K | -$169.7K | 22.0% |
| BANK OF AMERICA CORP /DE/ | 98,664 | +37,964 | $6.3M | -$124.1K | 62.5% |
| Police & Firemen's Retirement System of New Jersey | 5,580 | +1,130 | $357.9K | -$115.1K | 25.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 7,309 | +1,992 | $468.8K | -$96.4K | 37.5% |
| ARMISTICE CAPITAL, LLC | 11,001 | +5,267 | $705.6K | +$96.1K | 91.8% |
| Voya Investment Management LLC | 3,391 | +525 | $217.5K | -$87.2K | 18.3% |
| COMERICA BANK | 914 | +910 | $58.6K | +$58.2K | 22750.0% |
| AXQ CAPITAL, LP | 9,259 | +3,131 | $593.9K | -$57.5K | 51.1% |
| Brevan Howard Capital Management LP | 9,597 | +4,267 | $615.6K | +$49.0K | 80.0% |
| FORA Capital, LLC | 8,000 | +4,178 | $453.9K | +$47.6K | 109.3% |
| Russell Investments Group, Ltd. | 1,673 | +292 | $107.3K | -$39.5K | 21.1% |
| Ameritas Investment Partners, Inc. | 1,664 | +320 | $106.7K | -$36.1K | 23.8% |
| ROMAN BUTLER FULLERTON & CO | 9,002 | +3,709 | $493.4K | -$24.9K | 70.1% |
| Advisors Asset Management, Inc. | 899 | +519 | $57.7K | +$17.3K | 136.6% |
| SUMMIT SECURITIES GROUP LLC | 173 | +168 | $11.1K | +$10.6K | 3360.0% |
| Sterling Capital Management LLC | 134 | +95 | $8.6K | +$4.4K | 243.6% |
| Farther Finance Advisors, LLC | 154 | +26 | $9.9K | -$3.7K | 20.3% |
| GAMMA Investing LLC | 231 | +57 | $14.8K | -$3.7K | 32.8% |
| EverSource Wealth Advisors, LLC | 105 | +17 | $6.7K | -$2.6K | 19.3% |
| Larson Financial Group LLC | 20 | +16 | $1.3K | +$858 | 400.0% |
| Marquette Asset Management, LLC | 36 | +17 | $2.3K | +$290 | 89.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,054 | +359 | $68 | -$6 | 51.6% |
| Matrix Trust Co | 150 | +2 | $10 | -$6 | 1.4% |
| AMALGAMATED BANK | 644 | +290 | $41 | +$3 | 81.9% |
Reduced(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,192,953 | -78,967 | $525.5M | -$353.8M | -0.9% |
| UBS Group AG | 1,382,048 | -2,806 | $88.6M | -$58.6M | -0.2% |
| CITIGROUP INC | 443,128 | -306,441 | $28.4M | -$51.3M | -40.9% |
| FRANKLIN RESOURCES INC | 479,962 | -280,160 | $30.8M | -$50.0M | -36.9% |
| Invesco Ltd. | 37,655 | -407,268 | $2.4M | -$44.9M | -91.5% |
| MARSHALL WACE, LLP | 58,932 | -341,563 | $3.8M | -$38.8M | -85.3% |
| ALLSTATE CORP | 725,000 | 0 | $46.5M | -$30.6M | 0.0% |
| Bank of New York Mellon Corp | 126,983 | -193,876 | $8.1M | -$26.0M | -60.4% |
| AMERICAN CENTURY COMPANIES INC | 340,527 | -79,344 | $21.8M | -$22.8M | -18.9% |
| BNP PARIBAS FINANCIAL MARKETS | 4,753 | -160,600 | $304.9K | -$17.3M | -97.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,559 | -52,442 | $14.5M | -$15.1M | -18.8% |
| LOOMIS SAYLES & CO L P | 280,074 | -13,089 | $18.0M | -$13.2M | -4.5% |
| FIRST TRUST ADVISORS LP | 88,806 | -84,460 | $5.7M | -$12.7M | -48.7% |
| DIMENSIONAL FUND ADVISORS LP | 254,050 | -13,814 | $16.3M | -$12.2M | -5.2% |
| VICTORY CAPITAL MANAGEMENT INC | 106,485 | -60,277 | $6.8M | -$10.9M | -36.1% |
| JPMORGAN CHASE & CO | 54,097 | -72,293 | $3.5M | -$10.0M | -57.2% |
| Voleon Capital Management LP | 28,205 | -57,969 | $1.8M | -$7.4M | -67.3% |
| MILLENNIUM MANAGEMENT LLC | 4,388 | -39,308 | $281.4K | -$4.4M | -90.0% |
| OSAIC HOLDINGS, INC. | 1,600 | -44,007 | $102.6K | -$4.0M | -96.5% |
| MONOGRAPH WEALTH ADVISORS, LLC | 66,231 | -10,748 | $4.2M | -$3.9M | -14.0% |
| G2 Investment Partners Management LLC | 34,653 | -15,062 | $2.2M | -$3.1M | -30.3% |
| LPL Financial LLC | 3,797 | -25,067 | $243.5K | -$2.8M | -86.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,520 | -2,726 | $3.2M | -$2.4M | -5.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,441 | -4,023 | $2.1M | -$1.8M | -11.0% |
| Permanent Capital Management, LP | 14,328 | -7,211 | $919.0K | -$1.4M | -33.5% |
| IEQ CAPITAL, LLC | 31,026 | 0 | $2.0M | -$1.3M | 0.0% |
| SEI INVESTMENTS CO | 6,739 | -5,993 | $432.1K | -$921.8K | -47.1% |
| Royal Bank of Canada | 1,110 | -19,865 | $71.0K | -$906.0K | -94.7% |
| Ensign Peak Advisors, Inc | 6,100 | -6,100 | $391.3K | -$905.6K | -50.0% |
| ALLIANCEBERNSTEIN L.P. | 21,200 | 0 | $1.4M | -$893.8K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,919 | -5,379 | $443.8K | -$863.5K | -43.7% |
| TRUIST FINANCIAL CORP | 15,755 | -429 | $1.0M | -$709.8K | -2.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,912 | -2,456 | $443.3K | -$552.5K | -26.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,393 | -2,972 | $345.9K | -$543.3K | -35.5% |
| Verition Fund Management LLC | 10,400 | -984 | $667.1K | -$543.1K | -8.6% |
| STRS OHIO | 5,400 | -1,800 | $346.4K | -$419.0K | -25.0% |
| Affinity Capital Advisors, LLC | 9,393 | 0 | $602.5K | -$409.5K | 0.0% |
| Yorktown Management & Research Co Inc | 9,000 | 0 | $577.3K | -$379.4K | 0.0% |
| Lead Edge Capital Management, LLC | 8,834 | 0 | $566.6K | -$372.4K | 0.0% |
| Compound Planning, Inc. | 7,236 | -9 | $464.1K | -$306.0K | -0.1% |
| Creative Planning | 3,319 | -1,052 | $212.9K | -$251.8K | -24.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,100 | 0 | $327.1K | -$215.0K | 0.0% |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 4,106 | 0 | $263.4K | -$173.1K | 0.0% |
| WealthPlan Investment Management, LLC | 3,124 | -65 | $200.4K | -$138.6K | -2.0% |
| GROUP ONE TRADING LLC | 2,194 | -350 | $140.7K | -$129.7K | -13.8% |
| Aster Capital Management (DIFC) Ltd | 284 | -636 | $18.2K | -$79.6K | -69.1% |
| Keystone Financial Group, Inc. | 688 | -174 | $44.1K | -$47.5K | -20.2% |
| Global Retirement Partners, LLC | 26 | -436 | $1.7K | -$47.4K | -94.4% |
| SBI Securities Co., Ltd. | 35 | -233 | $2.2K | -$26.2K | -86.9% |
| JONES FINANCIAL COMPANIES LLLP | 529 | 0 | $33.9K | -$21.4K | 0.0% |
| NewEdge Advisors, LLC | 300 | 0 | $19.2K | -$12.6K | 0.0% |
| NBC SECURITIES, INC. | 203 | -37 | $13.0K | -$12.5K | -15.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,766 | -94,729 | $2.6K | -$11.7K | -70.4% |
| CIBC Private Wealth Group LLC | 224 | 0 | $14.4K | -$9.4K | 0.0% |
| Arax Advisory Partners | 125 | -34 | $8.0K | -$8.9K | -21.4% |
| NISA INVESTMENT ADVISORS, LLC | 209 | 0 | $13.4K | -$8.8K | 0.0% |
| Parallel Advisors, LLC | 202 | 0 | $13.0K | -$8.5K | 0.0% |
| ORG Partners LLC | 175 | 0 | $11.2K | -$7.4K | 0.0% |
| Operose Advisors LLC | 118 | 0 | $7.6K | -$5.0K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | -14 | $4.5K | -$4.4K | -16.7% |
| GPS Wealth Strategies Group, LLC | 100 | 0 | $6.4K | -$4.2K | 0.0% |
| US BANCORP \DE\ | 63 | -4 | $4.0K | -$3.1K | -6.0% |
| SIGNATUREFD, LLC | 41 | -1 | $2.6K | -$1.8K | -2.4% |
| Bare Financial Services, Inc | 8 | -14 | $513 | -$1.8K | -63.6% |
| QUADRANT CAPITAL GROUP LLC | 25 | 0 | $1.6K | -$1.1K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 19 | -1 | $1.2K | -$926 | -5.0% |
| SIMPLEX TRADING, LLC | 2 | -5,216 | $128 | -$426 | -100.0% |
| SG Americas Securities, LLC | 9,263 | -206 | $594 | -$413 | -2.2% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,042 | 0 | $516 | -$339 | 0.0% |
| True Wealth Design, LLC | 6 | 0 | $385 | -$253 | 0.0% |
| Janney Montgomery Scott LLC | 5,371 | -104 | $344 | -$238 | -1.9% |
| Steward Partners Investment Advisory, LLC | 2 | 0 | $128 | -$85 | 0.0% |
| CWM, LLC | 226 | -158 | $14 | -$27 | -41.1% |
| Covestor Ltd | 159 | -1 | $10 | -$7 | -0.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |