FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

LQDA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 63 new · 69 added · 100 reduced · 38 exited

New Positions(63)

ManagerSharesΔ SharesValueΔ Value% Δ
Buckley Capital Advisors, LLC1,236,586+1,236,586$42.6M+$42.6M
FIRST TRUST ADVISORS LP306,957+306,957$10.6M+$10.6M
T3 Companies, LLC176,401+176,401$6.1M+$6.1M
Insight Wealth Strategies, LLC141,818+141,818$4.9M+$4.9M
Seven Fleet Capital Management LP91,267+91,267$3.1M+$3.1M
OCCUDO QUANTITATIVE STRATEGIES LP90,086+90,086$3.1M+$3.1M
Elmind Capital, LP90,000+90,000$3.1M+$3.1M
Squarepoint Ops LLC75,994+75,994$2.6M+$2.6M
Schonfeld Strategic Advisors LLC65,702+65,702$2.3M+$2.3M
DV Trading LLC57,928+57,928$2.0M+$2.0M
NORGES BANK35,307+35,307$1.2M+$1.2M
XTX Topco Ltd35,197+35,197$1.2M+$1.2M
POLEN CAPITAL MANAGEMENT LLC33,538+33,538$1.2M+$1.2M
FRED ALGER MANAGEMENT, LLC30,092+30,092$1.0M+$1.0M
LMR Partners LLP30,000+30,000$1.0M+$1.0M
Aquatic Capital Management LLC26,362+26,362$909.2K+$909.2K
ADAR1 Capital Management, LLC24,500+24,500$845.0K+$845.0K
Vontobel Holding Ltd.22,475+22,475$775.2K+$775.2K
GUGGENHEIM CAPITAL LLC22,419+22,419$773.2K+$773.2K
DIADEMA PARTNERS LP21,881+21,881$754.7K+$754.7K
State of New Jersey Common Pension Fund D20,569+20,569$709.4K+$709.4K
CORSAIR CAPITAL MANAGEMENT, L.P.20,000+20,000$689.8K+$689.8K
PSP Research LLC15,485+15,485$534.1K+$534.1K
Versor Investments LP14,820+14,820$511.1K+$511.1K
LGL PARTNERS, LLC14,500+14,500$500.1K+$500.1K
Integrated Quantitative Investments LLC12,827+12,827$442.4K+$442.4K
Jain Global LLC11,372+11,372$392.2K+$392.2K
SmartHarvest Portfolios, LLC10,823+10,823$373.3K+$373.3K
Persistent Asset Partners Ltd10,536+10,536$363.4K+$363.4K
Birchview Capital, LP10,000+10,000$344.9K+$344.9K
nVerses Capital, LLC9,713+9,713$335.0K+$335.0K
CAPSTONE INVESTMENT ADVISORS, LLC9,648+9,648$332.8K+$332.8K
Entropy Technologies, LP9,447+9,447$325.8K+$325.8K
Revere Asset Management, Inc9,201+9,201$317.3K+$317.3K
Blueshift Asset Management, LLC8,931+8,931$308.0K+$308.0K
SEI INVESTMENTS CO8,776+8,776$302.7K+$302.7K
BayBridge Capital Group, LLC8,740+8,740$301.4K+$301.4K
ACT CAPITAL MANAGEMENT, LLC8,500+8,500$293.2K+$293.2K
VICTORY CAPITAL MANAGEMENT INC7,984+7,984$275.4K+$275.4K
Resurgent Financial Advisors LLC7,500+7,500$258.7K+$258.7K
Western Wealth Management, LLC7,373+7,373$254.3K+$254.3K
NBC SECURITIES, INC.7,184+7,184$247.8K+$247.8K
Rafferty Asset Management, LLC7,154+7,154$246.7K+$246.7K
MBL Wealth, LLC6,844+6,844$236.1K+$236.1K
Ensign Peak Advisors, Inc6,800+6,800$234.5K+$234.5K
Universal- Beteiligungs- und Servicegesellschaft mbH6,650+6,650$229.4K+$229.4K
Baader Bank Aktiengesellschaft6,500+6,500$224.2K+$224.2K
WealthShield Partners, LLC5,885+5,885$203.0K+$203.0K
CANADA PENSION PLAN INVESTMENT BOARD5,300+5,300$182.8K+$182.8K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO731+731$25.2K+$25.2K
Arax Advisory Partners365+365$12.6K+$12.6K
ORG Partners LLC297+297$10.2K+$10.2K
Allworth Financial LP217+217$7.5K+$7.5K
HRT FINANCIAL LP168,176+168,176$5.8K+$5.8K
ALGERT GLOBAL LLC112,380+112,380$3.9K+$3.9K
Cornerstone Financial Management LLC80+80$2.8K+$2.8K
Clearstead Advisors, LLC51+51$1.7K+$1.7K
Bell Investment Advisors, Inc14+14$483+$483
Pinnacle Wealth Planning Services, Inc.10+10$345+$345
PHILADELPHIA TRUST CO7,500+7,500$259+$259
ACADIAN ASSET MANAGEMENT LLC2,609+2,609$89+$89
KBC Group NV2,560+2,560$88+$88
FNY Investment Advisers, LLC1,500+1,500$34+$34

Added To(69)

ManagerSharesΔ SharesValueΔ Value% Δ
FARALLON CAPITAL MANAGEMENT LLC17,221,676+8,656,038$493.3M+$298.5M101.0%
BlackRock, Inc.5,488,363+259,557$189.3M+$70.4M5.0%
BANK OF AMERICA CORP /DE/1,927,420+1,161,374$66.5M+$49.1M151.6%
VANGUARD GROUP INC4,013,888+52,671$138.4M+$48.4M1.3%
MPM BIOIMPACT LLC 1,400,869+1,200,869$48.3M+$43.8M600.4%
D. E. Shaw & Co., Inc.1,792,382+304,481$61.8M+$28.0M20.5%
CITADEL ADVISORS LLC1,605,396+267,432$55.4M+$24.9M20.0%
GEODE CAPITAL MANAGEMENT, LLC1,620,811+13,213$55.9M+$19.3M0.8%
Caprock Group, LLC1,783,921+151,832$61.5M+$16.4M9.3%
PRUDENTIAL FINANCIAL INC459,766+436,211$15.9M+$15.3M1851.9%
Invesco Ltd.420,621+341,009$14.5M+$12.7M428.3%
Whitefort Capital Management, LP752,700+145,291$26.0M+$12.1M23.9%
TUDOR INVESTMENT CORP ET AL320,441+252,884$11.1M+$9.5M374.3%
FEDERATED HERMES, INC.486,333+165,736$16.8M+$9.5M51.7%
Pale Fire Capital SE379,392+138,671$13.1M+$7.6M57.6%
Eversept Partners, LP509,443+23,422$17.6M+$6.5M4.8%
DEUTSCHE BANK AG\187,814+141,451$6.5M+$5.4M305.1%
CAXTON ASSOCIATES LLP155,006+137,885$5.3M+$5.0M805.4%
OBERWEIS ASSET MANAGEMENT INC/329,200+8,000$11.4M+$4.1M2.5%
JPMORGAN CHASE & CO121,661+93,739$4.2M+$3.6M335.7%
Y-Intercept (Hong Kong) Ltd116,924+91,341$4.0M+$3.5M357.0%
Verition Fund Management LLC150,000+69,524$5.2M+$3.3M86.4%
Engineers Gate Manager LP101,848+86,284$3.5M+$3.2M554.4%
MIRABELLA FINANCIAL SERVICES LLP247,799+394$8.5M+$2.9M0.1%
OSAIC HOLDINGS, INC.77,384+75,359$2.7M+$2.6M3721.4%
AMERIPRISE FINANCIAL INC81,251+70,441$2.8M+$2.6M651.6%
CITIGROUP INC146,569+25,317$5.1M+$2.3M20.9%
RAYMOND JAMES FINANCIAL INC84,426+45,362$2.9M+$2.0M116.1%
Balyasny Asset Management L.P.57,670+47,435$2.0M+$1.8M463.4%
WELLS FARGO & COMPANY/MN74,970+33,664$2.6M+$1.6M81.5%
CAPITAL FUND MANAGEMENT S.A.57,200+41,300$2.0M+$1.6M259.7%
Quantbot Technologies LP42,509+35,027$1.5M+$1.3M468.1%
AWH Capital, L.P.92,500+7,500$3.2M+$1.3M8.8%
WCG Wealth Advisors LLC54,411+26,957$1.9M+$1.3M98.2%
Mariner, LLC49,752+22,092$1.7M+$1.1M79.9%
Advisory Services Network, LLC72,665+3,585$2.5M+$935.3K5.2%
Russell Investments Group, Ltd.74,778+100$2.6M+$880.9K0.1%
ALLIANCEBERNSTEIN L.P.68,650+1,600$2.4M+$843.0K2.4%
Jump Financial, LLC43,091+11,011$1.5M+$756.7K34.3%
Focus Partners Wealth61,156+21,006$1.6M+$726.3K52.3%
Zurcher Kantonalbank (Zurich Cantonalbank)28,081+12,604$968.5K+$616.6K81.4%
Creative Planning35,828+7,530$1.2M+$592.2K26.6%
LPL Financial LLC33,190+5,090$1.1M+$505.7K18.1%
SIGNATUREFD, LLC20,275+10,275$699.3K+$471.9K102.8%
Cinctive Capital Management LP19,653+6,300$677.8K+$374.2K47.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.29,850+14$1.0M+$351.1K0.0%
Kerrisdale Advisers, LLC14,820+5,095$511.1K+$290.0K52.4%
Quantinno Capital Management LP16,576+507$571.7K+$206.3K3.1%
AQR CAPITAL MANAGEMENT LLC13,966+1,187$481.7K+$191.1K9.3%
ProShare Advisors LLC11,756+775$405.5K+$155.8K7.0%
Voya Investment Management LLC12,211+488$421.2K+$154.6K4.2%
Ballentine Partners, LLC12,105+8$417.5K+$142.4K0.1%
Hurley Capital, LLC5,200+3,040$179.3K+$130.2K140.7%
Virtus Investment Advisers, LLC7,969+95$274.9K+$95.8K1.2%
PNC Financial Services Group, Inc.6,304+422$217.4K+$83.7K7.2%
Tower Research Capital LLC (TRC)4,122+1,245$142.2K+$76.7K43.3%
LOS ANGELES CAPITAL MANAGEMENT LLC27,439+1,679$636.6K+$50.8K6.5%
JONES FINANCIAL COMPANIES LLLP1,275+875$44.0K+$35.3K218.8%
Steward Partners Investment Advisory, LLC1,804+3$62.2K+$21.3K0.2%
Sterling Capital Management LLC427+271$14.7K+$11.2K173.7%
Farther Finance Advisors, LLC556+193$19.2K+$10.9K53.2%
SBI Securities Co., Ltd.178+175$6.1K+$6.1K5833.3%
Parallel Advisors, LLC272+76$9.4K+$4.9K38.8%
GSA CAPITAL PARTNERS LLP63,176+24,555$2.2K+$1.3K63.6%
SG Americas Securities, LLC54,696+17,407$1.9K+$1.0K46.7%
Larson Financial Group LLC8+3$276+$16260.0%
Covestor Ltd1,216+359$42+$2341.9%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.863+234$30+$1637.2%
CWM, LLC341+9$12+$42.7%

Reduced(100)

ManagerSharesΔ SharesValueΔ Value% Δ
Caligan Partners LP8,118,8920$280.0M+$95.4M0.0%
FINDELL CAPITAL MANAGEMENT LLC4,207,449-132,751$145.1M+$46.4M-3.0%
GOLDMAN SACHS GROUP INC704,097-2,078,188$24.3M-$39.0M-74.7%
Point72 Asset Management, L.P.500,000-1,500,000$17.2M-$28.2M-75.0%
Opaleye Management Inc.2,435,000-180,000$85.0M+$25.5M-6.9%
TCG Crossover Management, LLC1,710,0840$59.0M+$20.1M0.0%
MILLENNIUM MANAGEMENT LLC186,516-953,687$6.4M-$19.5M-83.6%
STATE STREET CORP1,808,859-104,997$62.4M+$18.9M-5.5%
JANE STREET GROUP, LLC1,152,538-1,327,058$39.8M-$16.6M-53.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,981,506-1,680,407$68.3M-$14.9M-45.9%
BNP PARIBAS FINANCIAL MARKETS14,643-636,631$505.0K-$14.3M-97.8%
BARCLAYS PLC178,260-290,906$2.2M-$8.4M-62.0%
FMR LLC378,344-529,335$13.0M-$7.6M-58.3%
CenterBook Partners LP124,982-359,867$4.3M-$6.7M-74.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC561,745-860$19.4M+$6.6M-0.1%
MORGAN STANLEY473,532-533,175$16.3M-$6.6M-53.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC532,425-20,406$18.4M+$5.8M-3.7%
NORTHERN TRUST CORP560,829-36,073$19.3M+$5.8M-6.0%
UBS Group AG111,762-300,618$3.9M-$5.5M-72.9%
RENAISSANCE TECHNOLOGIES LLC206,853-277,900$7.1M-$3.9M-57.3%
BOOTHBAY FUND MANAGEMENT, LLC613,548-155,446$21.2M+$3.7M-20.2%
Apis Capital Advisors, LLC355,200-65,600$12.3M+$2.7M-15.6%
WELLINGTON MANAGEMENT GROUP LLP233,144-6,436$8.0M+$2.6M-2.7%
MARSHALL WACE, LLP145,639-186,650$5.0M-$2.5M-56.2%
Walleye Capital LLC239,949-23,796$8.3M+$2.3M-9.0%
TWO SIGMA INVESTMENTS, LP350,048-84,053$12.1M+$2.2M-19.4%
Bank of New York Mellon Corp198,693-11,426$6.9M+$2.1M-5.4%
Caption Management, LLC1,406,338-814,009$48.5M-$2.0M-36.7%
Nuveen, LLC151,163-3,467$5.2M+$1.7M-2.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC147,256-6,059$5.1M+$1.6M-4.0%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.157,241-8,579$5.4M+$1.6M-5.2%
HighVista Strategies LLC156,003-20,482$5.4M+$1.4M-11.6%
Swiss National Bank118,800-5,400$4.1M+$1.3M-4.3%
Patient Square Capital LP227,000-173,000$7.8M-$1.3M-43.3%
Woodline Partners LP100,1600$3.5M+$1.2M0.0%
TWO SIGMA ADVISERS, LP121,400-108,000$4.2M-$1.0M-47.1%
Exome Asset Management LLC91,148-3,087$3.1M+$1.0M-3.3%
JW Asset Management, LLC99,776-10,224$3.4M+$939.9K-9.3%
Royal Bank of Canada3,080-70,440$106.0K-$838.0K-95.8%
Legal & General Group Plc85,646-8,459$3.0M+$814.0K-9.0%
Walleye Trading LLC77,135-75,565$2.7M-$812.0K-49.5%
Diametric Capital, LP91,489-18,047$3.2M+$664.6K-16.5%
RHUMBLINE ADVISERS78,489-12,853$2.7M+$630.0K-14.1%
Sigma Planning Corp63,030-7,905$2.2M+$560.8K-11.1%
Campbell & CO Investment Adviser LLC44,394-44,692$1.5M-$494.7K-50.2%
STATE OF WISCONSIN INVESTMENT BOARD62,195-11,934$2.1M+$459.4K-16.1%
Whitcomb & Hess, Inc.28,232-153$1.1M+$429.9K-0.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE35,673-702$1.2M+$403.2K-1.9%
Trexquant Investment LP279,138-126,516$9.6M+$402.9K-31.2%
MetLife Investment Management, LLC36,899-2,109$1.3M+$385.6K-5.4%
Mitsubishi UFJ Asset Management Co., Ltd.30,489-28,192$957.4K-$377.1K-48.0%
JANUS HENDERSON GROUP PLC27,9710$965.0K+$329.2K0.0%
Bleakley Financial Group, LLC23,398-1,116$807.0K+$249.5K-4.5%
INTECH INVESTMENT MANAGEMENT LLC28,064-4,165$967.9K+$235.0K-12.9%
SAPIENT CAPITAL LLC49,600-15,000$1.7M+$234.8K-23.2%
NEW YORK STATE COMMON RETIREMENT FUND19,3240$666.5K+$227.1K0.0%
Valmark Advisers, Inc.18,6410$642.9K+$219.0K0.0%
Police & Firemen's Retirement System of New Jersey17,787-252$613.5K+$203.3K-1.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM57,953-21,127$2.0M+$200.5K-26.7%
Greenland Capital Management LP166,500-77,728$5.7M+$188.8K-31.8%
GREENLEAF TRUST14,0160$483.4K+$164.7K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13,6800$471.8K+$160.7K0.0%
KLP KAPITALFORVALTNING AS13,2000$455.3K+$155.1K0.0%
Arizona State Retirement System16,872-2,085$581.9K+$150.8K-11.0%
Pictet Asset Management Holding SA12,4090$428.0K+$145.8K0.0%
Cetera Investment Advisers21,338-16,300$735.9K-$119.9K-43.3%
RMR Capital Management, LLC9,3150$321.3K+$109.5K0.0%
PRELUDE CAPITAL MANAGEMENT, LLC40,135-16,350$1.4M+$99.8K-28.9%
Significant Wealth Partners LLC5,893-7,238$203.3K-$95.3K-55.1%
Tradition Wealth Management, LLC10,966-2,213$378.2K+$78.5K-16.8%
Meridian Wealth Management, LLC8,004-1,246$276.1K+$65.7K-13.5%
Wedmont Private Capital9,3430$289.5K+$65.1K0.0%
Ameritas Investment Partners, Inc.5,3650$185.0K+$63.0K0.0%
DMC Group, LLC9,941-2,397$342.9K+$62.3K-19.4%
TEACHER RETIREMENT SYSTEM OF TEXAS8,914-6,764$307.4K-$49.1K-43.1%
PROFUND ADVISORS LLC8,885-3,101$306.4K+$33.9K-25.9%
Fortitude Family Office, LLC398-1,585$13.7K-$31.4K-79.9%
GAMMA Investing LLC1,839-85$63.4K+$19.7K-4.4%
IFP Advisors, Inc00$13.3K+$13.3K
AlphaQuest LLC11,334-6,419$390.9K-$12.8K-36.1%
PRIVATE TRUST CO NA6430$22.2K+$7.6K0.0%
NISA INVESTMENT ADVISORS, LLC890-181$30.7K+$6.3K-16.9%
Addison Advisors LLC5350$18.5K+$6.3K0.0%
Activest Wealth Management4860$16.8K+$5.7K0.0%
Optiver Holding B.V.263-229$9.1K-$2.1K-46.5%
MassMutual Private Wealth & Trust, FSB252-48$8.7K+$1.9K-16.0%
US BANCORP \DE\17-87$586-$1.8K-83.7%
Smartleaf Asset Management LLC1370$4.7K+$1.6K0.0%
ROTHSCHILD INVESTMENT LLC1350$4.7K+$1.6K0.0%
HighMark Wealth Management LLC1000$3.4K+$1.2K0.0%
EverSource Wealth Advisors, LLC297-125$10.2K+$647-29.6%
Parkside Financial Bank & Trust500$1.7K+$5880.0%
Sunbelt Securities, Inc.220$759+$2590.0%
Cambridge Investment Research Advisors, Inc.18,5470$640+$2180.0%
DecisionPoint Financial, LLC80$276+$990.0%
PRICE T ROWE ASSOCIATES INC /MD/37,111-22,902$1.3K-$86-38.2%
AMALGAMATED BANK2,018-177$70+$20-8.1%
BESSEMER GROUP INC80-74$3-$1-48.0%
CANTOR FITZGERALD, L. P.50,0000$1.1M$00.0%
Hudson Bay Capital Management LP1,273,7800$29.0M$00.0%

Sold Out(38)

ManagerSharesΔ SharesValueΔ Value% Δ
TANG CAPITAL MANAGEMENT LLC0-1,143,759$0-$26.0M
Sofinnova Investments, Inc.0-250,000$0-$5.7M
WOLVERINE TRADING, LLC0-238,800$0-$5.4M
Ikarian Capital, LLC0-200,000$0-$4.5M
LB Partners LLC0-200,000$0-$4.5M
Divisadero Street Capital Management, LP0-158,004$0-$3.6M
HARBERT FUND ADVISORS, INC.0-154,811$0-$3.5M
DARK FOREST CAPITAL MANAGEMENT LP0-204,185$0-$3.0M
Knott David M Jr0-107,783$0-$2.5M
Qube Research & Technologies Ltd0-93,959$0-$2.1M
Brevan Howard Capital Management LP0-77,580$0-$1.8M
PFM Health Sciences, LP0-76,300$0-$1.7M
ExodusPoint Capital Management, LP0-51,375$0-$1.2M
Rangeley Capital, LLC0-51,000$0-$1.2M
Soleus Capital Management, L.P.0-50,000$0-$1.1M
Shay Capital LLC0-44,500$0-$1.0M
MARK ASSET MANAGEMENT LP0-43,756$0-$995.0K
J. Goldman & Co LP0-24,179$0-$549.8K
FOX RUN MANAGEMENT, L.L.C.0-22,325$0-$507.7K
Kovitz Investment Group Partners, LLC0-21,000$0-$477.5K
Graham Capital Management, L.P.0-20,536$0-$467.0K
Crawford Fund Management, LLC0-18,000$0-$409.3K
Numerai GP LLC0-12,646$0-$287.6K
111 Capital0-11,240$0-$255.6K
Aigen Investment Management, LP0-10,608$0-$241.2K
Scientech Research LLC0-10,443$0-$237.5K
HAP Trading, LLC0-135,000$0-$237.3K
Bayesian Capital Management, LP0-10,400$0-$236.5K
One68 Global Capital, LLC0-10,000$0-$227.4K
STRS OHIO0-9,500$0-$216.0K
NewEdge Advisors, LLC0-2,000$0-$45.5K
Skandinaviska Enskilda Banken AB (publ)0-1,317$0-$29.9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0-893$0-$20.3K
Caitong International Asset Management Co., Ltd0-740$0-$16.8K
Rockefeller Capital Management L.P.0-130$0-$3.0K
Virtu Financial LLC0-26,794$0-$609
FINANCIAL CONSULATE, INC0-10$0-$228
PICTON MAHONEY ASSET MANAGEMENT0-3,630$0-$82