13F QoQ Ownership Changes
LPL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 51 added · 49 reduced · 19 exited
New Positions(33)
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 503,204 | +327,365 | $2.1M | +$1.2M | 186.2% |
| Corient Private Wealth LLC | 633,970 | +352,248 | $2.7M | +$1.2M | 125.0% |
| MILLENNIUM MANAGEMENT LLC | 776,354 | +372,199 | $3.3M | +$1.2M | 92.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,613,642 | +107,568 | $6.8M | -$1.1M | 7.1% |
| JPMORGAN CHASE & CO | 170,139 | +168,734 | $716.3K | +$709.0K | 12009.5% |
| STATE STREET CORP | 804,268 | +38,755 | $3.4M | -$610.0K | 5.1% |
| Laird Norton Wetherby Trust Company, LLC | 151,714 | +126,375 | $638.7K | +$506.4K | 498.7% |
| MORGAN STANLEY | 10,686,764 | +1,986,540 | $45.0M | -$423.9K | 22.8% |
| TWO SIGMA ADVISERS, LP | 133,100 | +98,500 | $560.4K | +$379.7K | 284.7% |
| UBS Group AG | 288,354 | +120,475 | $1.2M | +$337.6K | 71.8% |
| AMERICAN CENTURY COMPANIES INC | 2,009,365 | +327,567 | $8.5M | -$319.6K | 19.5% |
| RHUMBLINE ADVISERS | 302,704 | +7,294 | $1.3M | -$267.7K | 2.5% |
| Vanguard Personalized Indexing Management, LLC | 444,140 | +43,885 | $1.9M | -$219.5K | 11.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 320,518 | +97,800 | $1.3M | +$186.8K | 43.9% |
| Ethic Inc. | 461,144 | +58,469 | $1.9M | -$160.5K | 14.5% |
| Caprock Group, LLC | 83,200 | +28,870 | $350.3K | +$110.7K | 53.1% |
| IEQ CAPITAL, LLC | 120,985 | +4,870 | $509.3K | -$96.8K | 4.2% |
| CITIGROUP INC | 97,147 | +2,135 | $409.0K | -$87.0K | 2.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,436,304 | +487,329 | $10.3M | +$83.2K | 25.0% |
| Arax Advisory Partners | 31,081 | +19,522 | $130.9K | +$70.5K | 168.9% |
| AQR CAPITAL MANAGEMENT LLC | 61,729 | +25,017 | $259.9K | +$68.2K | 68.1% |
| Wealthspire Advisors, LLC | 17,151 | +15,025 | $72.2K | +$61.1K | 706.7% |
| BNP PARIBAS FINANCIAL MARKETS | 110,820 | +31,377 | $466.6K | +$51.9K | 39.5% |
| GAMMA Investing LLC | 79,977 | +6,053 | $336.7K | -$49.2K | 8.2% |
| PDS Planning, Inc | 85,405 | +7,608 | $359.6K | -$46.5K | 9.8% |
| FIRST TRUST ADVISORS LP | 97,619 | +10,762 | $411.0K | -$42.4K | 12.4% |
| BSW Wealth Partners | 46,411 | +1,291 | $195.4K | -$40.1K | 2.9% |
| Blue Trust, Inc. | 46,548 | +2,118 | $196.0K | -$36.0K | 4.8% |
| FMR LLC | 130,835 | +19,148 | $550.8K | -$32.2K | 17.1% |
| PNC Financial Services Group, Inc. | 233,189 | +39,392 | $981.7K | -$29.9K | 20.3% |
| Cerity Partners LLC | 169,410 | +27,067 | $713.2K | -$29.8K | 19.0% |
| Crestwood Advisors Group, LLC | 22,031 | +9,502 | $92.8K | +$27.4K | 75.8% |
| Dynamic Technology Lab Private Ltd | 35,165 | +11,460 | $148.0K | +$24.0K | 48.3% |
| Avior Wealth Management, LLC | 19,723 | +173 | $83.0K | -$19.0K | 0.9% |
| Sequoia Financial Advisors, LLC | 149,363 | +25,310 | $628.8K | -$18.7K | 20.4% |
| Pinnacle Wealth Planning Services, Inc. | 18,043 | +913 | $76.0K | -$13.5K | 5.3% |
| XTX Topco Ltd | 53,660 | +7,980 | $225.9K | -$12.5K | 17.5% |
| SEI INVESTMENTS CO | 38,097 | +9,587 | $160.4K | +$11.6K | 33.6% |
| Verdence Capital Advisors LLC | 16,458 | +333 | $69.3K | -$11.2K | 2.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,440 | +384 | $52.4K | -$10.6K | 3.2% |
| MGO ONE SEVEN LLC | 12,054 | +380 | $50.7K | -$10.2K | 3.3% |
| Resonant Capital Advisors, LLC | 15,382 | +1,180 | $64.8K | -$9.4K | 8.3% |
| Mariner, LLC | 258,576 | +51,179 | $1.1M | +$6.6K | 24.7% |
| Fragasso Financial Advisors Inc | 14,386 | +2,018 | $60.6K | -$6.0K | 16.3% |
| Diversified Trust Co | 18,576 | +4,723 | $78.2K | +$5.9K | 34.1% |
| North Star Investment Management Corp. | 1,166 | +1,022 | $4.9K | +$4.2K | 709.7% |
| Pathstone Holdings, LLC | 28,212 | +5,797 | $118.8K | +$1.8K | 25.9% |
| GROUP ONE TRADING LLC | 2,038 | +88 | $8.6K | -$1.6K | 4.5% |
| Abound Wealth Management | 273 | +9 | $1.1K | -$229 | 3.4% |
| ASSETMARK, INC | 390 | +43 | $1.6K | -$169 | 12.4% |
| CWM, LLC | 27,617 | +3,469 | $116 | -$10 | 14.4% |
Reduced(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,682,702 | -143,341 | $15.5M | -$4.5M | -3.7% |
| MARSHALL WACE, LLP | 592,688 | -265,606 | $2.5M | -$2.0M | -30.9% |
| RENAISSANCE TECHNOLOGIES LLC | 540,100 | -17,000 | $2.3M | -$634.2K | -3.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,968 | -96,182 | $134.6K | -$534.4K | -75.0% |
| CITADEL ADVISORS LLC | 200,380 | -58,681 | $843.6K | -$508.7K | -22.6% |
| GOLDMAN SACHS GROUP INC | 359,944 | -8,593 | $1.5M | -$408.4K | -2.3% |
| D. E. Shaw & Co., Inc. | 31,230 | -69,993 | $131.5K | -$396.9K | -69.1% |
| Generali Investments CEE, investicni spolecnost, a.s. | 81,738 | -57,540 | $344.1K | -$382.9K | -41.3% |
| Orion Porfolio Solutions, LLC | 23,615 | -66,006 | $99.4K | -$368.4K | -73.7% |
| Vident Advisory, LLC | 148,557 | -38,931 | $625.4K | -$353.3K | -20.8% |
| Walleye Capital LLC | 12,284 | -56,700 | $51.7K | -$308.4K | -82.2% |
| Foundations Investment Advisors, LLC | 149,000 | -26,000 | $627.3K | -$286.2K | -14.8% |
| SLT Holdings LLC | 149,000 | -26,000 | $627.3K | -$286.2K | -14.8% |
| BANK OF AMERICA CORP /DE/ | 66,674 | -35,875 | $280.7K | -$254.6K | -35.0% |
| BlackRock, Inc. | 160,225 | -16,338 | $674.5K | -$247.1K | -9.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,523 | -22,751 | $115.9K | -$146.6K | -45.3% |
| Quadrature Capital Ltd | 19,889 | -21,531 | $83.7K | -$131.4K | -52.0% |
| NORTHERN TRUST CORP | 86,404 | -4,847 | $363.8K | -$112.6K | -5.3% |
| QUADRANT CAPITAL GROUP LLC | 87,995 | 0 | $370.5K | -$88.9K | 0.0% |
| Inspire Advisors, LLC | 27,496 | -11,430 | $115.8K | -$87.4K | -29.4% |
| Plan A Wealth LLC | 10,637 | -13,071 | $44.8K | -$59.7K | -55.1% |
| Royal Bank of Canada | 469 | -12,331 | $2.0K | -$42.0K | -96.3% |
| Inspire Investing, LLC | 15,499 | -3,882 | $65.2K | -$35.9K | -20.0% |
| EverSource Wealth Advisors, LLC | 9,767 | -4,217 | $41.1K | -$31.9K | -30.1% |
| Creative Planning | 18,409 | -1,686 | $77.5K | -$27.4K | -8.4% |
| OSAIC HOLDINGS, INC. | 20,301 | -716 | $85.5K | -$24.1K | -3.4% |
| Investors Research Corp | 1,700 | -3,600 | $7.2K | -$20.5K | -67.9% |
| BLAIR WILLIAM & CO/IL | 15,904 | -411 | $67.0K | -$18.2K | -2.5% |
| XPONANCE, INC. | 16,317 | 0 | $68.7K | -$16.5K | 0.0% |
| Sage Mountain Advisors LLC | 16,283 | 0 | $68.6K | -$16.4K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,340 | 0 | $69.1K | -$16.2K | 0.0% |
| SIMPLEX TRADING, LLC | 2,919 | -15,856 | $12.3K | +$12.2K | -84.5% |
| WELLS FARGO & COMPANY/MN | 183 | -573 | $769 | -$3.2K | -75.8% |
| IFS Advisors, LLC | 3,040 | 0 | $12.8K | -$3.1K | 0.0% |
| WealthCollab, LLC | 1,725 | 0 | $7.3K | -$1.7K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 857 | -114 | $3.6K | -$1.5K | -11.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,414 | 0 | $6.0K | -$1.4K | 0.0% |
| Bell Investment Advisors, Inc | 564 | -112 | $2.4K | -$1.2K | -16.6% |
| US BANCORP \DE\ | 749 | 0 | $3.2K | -$757 | 0.0% |
| Physician Wealth Advisors, Inc. | 700 | 0 | $2.9K | -$707 | 0.0% |
| Federation des caisses Desjardins du Quebec | 560 | 0 | $2.4K | -$565 | 0.0% |
| Geneos Wealth Management Inc. | 319 | 0 | $1.3K | -$322 | 0.0% |
| Steward Partners Investment Advisory, LLC | 304 | 0 | $1.3K | -$307 | 0.0% |
| True Wealth Design, LLC | 213 | -5 | $897 | -$241 | -2.3% |
| LRI Investments, LLC | 67 | 0 | $281 | -$68 | 0.0% |
| SBI Securities Co., Ltd. | 31 | 0 | $131 | -$31 | 0.0% |
| Glen Eagle Advisors, LLC | 14 | 0 | $59 | -$14 | 0.0% |
| Parallel Advisors, LLC | 1 | 0 | $4 | -$1 | 0.0% |
| SIGNATUREFD, LLC | 1 | 0 | $4 | -$1 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | -76,372 | $0 | -$398.7K | — |
| JANE STREET GROUP, LLC | 0 | -56,380 | $0 | -$294.3K | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -43,943 | $0 | -$229.4K | — |
| Wealthstream Advisors, Inc. | 0 | -40,529 | $0 | -$211.6K | — |
| Centiva Capital, LP | 0 | -40,087 | $0 | -$209.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -35,275 | $0 | -$184.1K | — |
| Glenmede Investment Management, LP | 0 | -31,841 | $0 | -$166.2K | — |
| Jain Global LLC | 0 | -24,954 | $0 | -$130.3K | — |
| WOLVERINE TRADING, LLC | 0 | -19,174 | $0 | -$100.3K | — |
| First Affirmative Financial Network | 0 | -22,720 | $0 | -$96.2K | — |
| Laird Norton Wetherby Wealth Management, LLC | 0 | -18,414 | $0 | -$96.1K | — |
| StoneX Group Inc. | 0 | -13,158 | $0 | -$68.7K | — |
| LPL Financial LLC | 0 | -12,605 | $0 | -$65.8K | — |
| Sepio Capital, LP | 0 | -10,421 | $0 | -$54.4K | — |
| Savant Capital, LLC | 0 | -10,395 | $0 | -$54.3K | — |
| HRT FINANCIAL LP | 0 | -160,650 | $0 | -$838 | — |
| NATIXIS ADVISORS, LLC | 0 | -51,310 | $0 | -$268 | — |
| Advisory Services Network, LLC | 0 | -41 | $0 | -$214 | — |
| Virtu Financial LLC | 0 | -12,789 | $0 | -$67 | — |