13F QoQ Ownership Changes
LTUM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 96 new · 94 added · 97 reduced · 47 exited
New Positions(96)
Added To(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 5,525,869 | +5,509,512 | $24.1M | +$24.0M | 33682.9% |
| Walleye Capital LLC | 2,622,697 | +2,554,381 | $11.4M | +$11.0M | 3739.1% |
| MORGAN STANLEY | 3,799,231 | +2,492,321 | $16.6M | +$9.1M | 190.7% |
| JANE STREET GROUP, LLC | 3,218,231 | +2,218,693 | $14.0M | +$8.3M | 222.0% |
| Legal & General Group Plc | 3,062,306 | +2,082,891 | $13.3M | +$7.8M | 212.7% |
| D. E. Shaw & Co., Inc. | 2,320,079 | +1,836,557 | $10.1M | +$7.3M | 379.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,533,124 | +2,600,548 | $28.5M | +$6.0M | 66.1% |
| BANK OF AMERICA CORP /DE/ | 2,105,504 | +1,415,601 | $9.2M | +$5.2M | 205.2% |
| BNP PARIBAS FINANCIAL MARKETS | 1,479,668 | +1,127,964 | $6.5M | +$4.4M | 320.7% |
| BANK OF MONTREAL /CAN/ | 809,170 | +779,992 | $3.5M | +$3.4M | 2673.2% |
| REAVES W H & CO INC | 1,040,000 | +840,000 | $4.5M | +$3.4M | 420.0% |
| Verition Fund Management LLC | 2,308,099 | +6,415 | $10.1M | -$3.1M | 0.3% |
| CITADEL ADVISORS LLC | 5,023,661 | +1,597,676 | $21.9M | +$2.3M | 46.6% |
| Squarepoint Ops LLC | 488,035 | +464,435 | $2.1M | +$2.0M | 1967.9% |
| TD Asset Management Inc | 766,483 | +524,560 | $3.3M | +$2.0M | 216.8% |
| TUDOR INVESTMENT CORP ET AL | 248,727 | +227,727 | $1.1M | +$964.5K | 1084.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 308,159 | +238,117 | $1.3M | +$943.0K | 340.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 322,301 | +2,491 | $1.8M | -$888.3K | 0.8% |
| MILLENNIUM MANAGEMENT LLC | 4,489,568 | +1,182,465 | $19.6M | +$689.2K | 35.8% |
| ALPS ADVISORS INC | 628,882 | +257,468 | $2.7M | +$621.2K | 69.3% |
| Revisor Wealth Management LLC | 366,418 | +202,594 | $1.9M | +$605.6K | 123.7% |
| TORONTO DOMINION BANK | 157,872 | +136,444 | $686.7K | +$564.3K | 636.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,234 | +118,922 | $619.5K | +$486.3K | 510.1% |
| NATIONAL BANK OF CANADA /FI/ | 298,803 | +150,065 | $1.3M | +$451.4K | 100.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,795 | +13,571 | $430.7K | +$430.3K | 15.9% |
| MACKENZIE FINANCIAL CORP | 244,073 | +130,295 | $1.1M | +$424.4K | 114.5% |
| Belvedere Trading LLC | 166,600 | +8,267 | $1.2M | +$304.6K | 5.2% |
| Swiss National Bank | 440,600 | +54,500 | $1.9M | -$286.2K | 14.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 343,278 | +42,070 | $1.5M | -$223.2K | 14.0% |
| Quotient Wealth Partners, LLC | 72,398 | +55,398 | $315.7K | +$218.6K | 325.9% |
| BARCLAYS PLC | 158,505 | +46,316 | $424.8K | -$215.8K | 41.3% |
| DIMENSIONAL FUND ADVISORS LP | 171,293 | +6,383 | $746.8K | -$194.8K | 3.9% |
| BlackRock, Inc. | 524,491 | +90,756 | $2.3M | -$189.8K | 20.9% |
| OSAIC HOLDINGS, INC. | 173,095 | +3,907 | $754.7K | -$152.2K | 2.3% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,975 | +24,100 | $156.9K | +$125.4K | 202.9% |
| LPL Financial LLC | 447,307 | +84,254 | $2.0M | -$122.8K | 23.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 92,850 | +1,914 | $404.8K | -$112.9K | 2.1% |
| RAYMOND JAMES FINANCIAL INC | 82,930 | +37,840 | $361.6K | +$104.1K | 83.9% |
| Marathon Trading Investment Management LLC | 92,300 | +4,100 | $402.4K | -$101.2K | 4.6% |
| Farther Finance Advisors, LLC | 25,284 | +23,684 | $110.2K | +$101.1K | 1480.3% |
| Tidal Investments LLC | 71,492 | +1,438 | $311.7K | -$88.3K | 2.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,463 | +3,813 | $311.2K | -$82.6K | 5.6% |
| VANGUARD GROUP INC | 194,863 | +32,496 | $847.6K | -$79.9K | 20.0% |
| AMERICAN CENTURY COMPANIES INC | 121,653 | +17,393 | $529.1K | -$66.4K | 16.7% |
| Walleye Trading LLC | 55,168 | +3,998 | $240.5K | -$51.6K | 7.8% |
| CITIGROUP INC | 23,212 | +14,306 | $101.1K | +$50.2K | 160.6% |
| SBI Securities Co., Ltd. | 43,481 | +18,059 | $189.6K | +$44.4K | 71.0% |
| Sterling Investment Counsel, LLC | 28,391 | +786 | $123.8K | -$33.8K | 2.8% |
| JONES FINANCIAL COMPANIES LLLP | 135,622 | +37,760 | $591.3K | -$28.2K | 38.6% |
| Cetera Investment Advisers | 66,959 | +20,416 | $291.9K | +$26.2K | 43.9% |
| SIGNATUREFD, LLC | 24,553 | +1,284 | $107.1K | -$25.8K | 5.5% |
| QUADRANT CAPITAL GROUP LLC | 16,854 | +101 | $73.5K | -$22.2K | 0.6% |
| Orion Porfolio Solutions, LLC | 17,240 | +206 | $75.2K | -$22.1K | 1.2% |
| Perigon Wealth Management, LLC | 15,899 | +75 | $69.3K | -$21.0K | 0.5% |
| Sowell Financial Services LLC | 15,285 | +100 | $66.6K | -$20.1K | 0.7% |
| J.W. COLE ADVISORS, INC. | 25,656 | +4,029 | $103.7K | -$19.8K | 18.6% |
| Hedges Asset Management LLC | 70,000 | +20,000 | $305.2K | +$19.7K | 40.0% |
| HARBOUR INVESTMENTS, INC. | 15,188 | +205 | $66.2K | -$19.3K | 1.4% |
| Pictet Asset Management Holding SA | 40,738 | +6,448 | $177.4K | -$18.5K | 18.8% |
| HighTower Advisors, LLC | 46,291 | +13,475 | $201.8K | +$14.4K | 41.1% |
| Centiva Capital, LP | 31,908 | +5,069 | $139.1K | -$14.1K | 18.9% |
| Apollon Wealth Management, LLC | 14,797 | +1,047 | $64.5K | -$14.0K | 7.6% |
| Caitlin John, LLC | 3,040 | +2,940 | $13.3K | +$12.7K | 2940.0% |
| Steward Partners Investment Advisory, LLC | 5,930 | +3,550 | $25.9K | +$12.3K | 149.2% |
| Federation des caisses Desjardins du Quebec | 13,040 | +1,006 | $56.6K | -$12.1K | 8.3% |
| Prospera Financial Services Inc | 20,176 | +6,856 | $88.0K | +$11.9K | 51.5% |
| Vanguard Personalized Indexing Management, LLC | 12,728 | +993 | $55.5K | -$11.5K | 8.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 157,335 | +32,228 | $703.4K | -$10.0K | 25.8% |
| Global Retirement Partners, LLC | 3,827 | +2,420 | $15.8K | +$8.7K | 172.0% |
| NewEdge Advisors, LLC | 7,387 | +450 | $32.2K | -$7.4K | 6.5% |
| SPROTT INC. | 16,087 | +2,540 | $70.1K | -$7.2K | 18.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,306 | +793 | $36.2K | -$6.7K | 10.6% |
| Colonial Trust Advisors | 3,600 | +2,000 | $15.7K | +$6.6K | 125.0% |
| VAN ECK ASSOCIATES CORP | 17,495,908 | +3,016,293 | $76.3K | -$6.4K | 20.8% |
| CoreCap Advisors, LLC | 4,541 | +10 | $19.8K | -$6.1K | 0.2% |
| TRUIST FINANCIAL CORP | 24,308 | +6,752 | $106.0K | +$5.7K | 38.5% |
| Parallel Advisors, LLC | 5,567 | +546 | $24.3K | -$4.4K | 10.9% |
| Spire Wealth Management | 1,786 | +1,000 | $7.8K | +$3.3K | 127.2% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,800 | +1,000 | $7.8K | +$3.3K | 125.0% |
| Geneos Wealth Management Inc. | 2,804 | +100 | $12.2K | -$3.2K | 3.7% |
| CIBC Private Wealth Group LLC | 3,162 | +192 | $13.8K | -$3.2K | 6.5% |
| Arax Advisory Partners | 2,259 | +9 | $9.8K | -$3.0K | 0.4% |
| MAI Capital Management | 2,230 | +1,000 | $9.7K | +$2.7K | 81.3% |
| US BANCORP \DE\ | 2,741 | +1,027 | $12.0K | +$2.2K | 59.9% |
| Balboa Wealth Partners | 62,423 | +14,405 | $272.2K | -$2.0K | 30.0% |
| OPPENHEIMER & CO INC | 14,190 | +3,691 | $61.9K | +$1.9K | 35.1% |
| EverSource Wealth Advisors, LLC | 734 | +507 | $3.2K | +$1.9K | 223.3% |
| Sound Income Strategies, LLC | 800 | +350 | $4.8K | +$1.1K | 77.8% |
| Rockefeller Capital Management L.P. | 8,381 | +1,781 | $36.5K | -$1.1K | 27.0% |
| MJT & Associates Financial Advisory Group, Inc. | 650 | +325 | $2.8K | +$978 | 100.0% |
| Triumph Capital Management | 397 | +41 | $1.7K | -$302 | 11.5% |
| Virtu Financial LLC | 181,025 | +87,158 | $789 | +$253 | 92.8% |
| Cambridge Investment Research Advisors, Inc. | 210,181 | +75,124 | $916 | +$145 | 55.6% |
| CWM, LLC | 2,672 | +2,612 | $12 | +$12 | 4353.3% |
Reduced(97)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| General Motors Holdings LLC | 15,002,243 | 0 | $65.4M | -$20.3M | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,432,745 | -876,712 | $6.2M | -$6.9M | -38.0% |
| Point72 Asset Management, L.P. | 177,182 | -1,104,490 | $771.6K | -$6.5M | -86.2% |
| Teamwork Financial Advisors, LLC | 379,828 | -901,912 | $1.7M | -$5.7M | -70.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,354,926 | -496,118 | $5.9M | -$4.7M | -26.8% |
| Old West Investment Management, LLC | 807,391 | -531,884 | $3.5M | -$4.1M | -39.7% |
| Invesco Ltd. | 2,280,800 | -124,768 | $9.9M | -$3.8M | -5.2% |
| PEAK6 LLC | 232,600 | -536,000 | $1.0M | -$3.4M | -69.7% |
| GK Wealth Management LLC | 1,363,300 | -74,546 | $5.7M | -$2.3M | -5.2% |
| UBS Group AG | 416,455 | -155,812 | $1.8M | -$1.5M | -27.2% |
| Empowered Funds, LLC | 24,528 | -192,485 | $106.9K | -$1.1M | -88.7% |
| STIFEL FINANCIAL CORP | 73,276 | -137,362 | $319.5K | -$883.3K | -65.2% |
| SIG North Trading, ULC | 229,177 | -94,132 | $999.2K | -$846.9K | -29.1% |
| XTX Topco Ltd | 12,572 | -93,089 | $54.8K | -$548.5K | -88.1% |
| GROUP ONE TRADING LLC | 63,364 | -71,896 | $276.3K | -$496.1K | -53.1% |
| AMERIPRISE FINANCIAL INC | 110,722 | -29,666 | $482.7K | -$318.9K | -21.1% |
| Independent Wealth Network Inc. | 149,466 | -16,319 | $651.7K | -$295.0K | -9.8% |
| Royal Bank of Canada | 60,365 | -139,344 | $263.0K | -$276.0K | -69.8% |
| WELLS FARGO & COMPANY/MN | 33,276 | -37,859 | $145.1K | -$261.1K | -53.2% |
| Nuveen, LLC | 157,284 | 0 | $685.0K | -$213.7K | 0.0% |
| Koss-Olinger Consulting, LLC | 231,449 | -72,669 | $1.0M | +$194.0K | -23.9% |
| Mutual Advisors, LLC | 76,931 | 0 | $335.4K | -$163.1K | 0.0% |
| Creative Planning | 58,937 | -11,767 | $257.0K | -$146.8K | -16.6% |
| Legacy Capital Group California, Inc. | 28,519 | -18,161 | $124.3K | -$142.2K | -38.9% |
| Formidable Asset Management, LLC | 201,133 | -43,769 | $1.0M | +$132.5K | -17.9% |
| Tower Research Capital LLC (TRC) | 21,643 | -16,668 | $94.4K | -$124.4K | -43.5% |
| VICTORY FINANCIAL GROUP, LLC | 14,054 | -15,500 | $61.3K | -$107.5K | -52.4% |
| SIH Partners, LLLP | 13,829 | -12,228 | $60.3K | -$88.5K | -46.9% |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 0 | $218.0K | -$67.5K | 0.0% |
| DEUTSCHE BANK AG\ | 25,508 | -2,786 | $111.2K | -$50.3K | -9.8% |
| Blueshift Asset Management, LLC | 10,773 | -5,801 | $47.0K | -$47.7K | -35.0% |
| One Capital Management, LLC | 33,000 | 0 | $143.9K | -$44.5K | 0.0% |
| Ballentine Partners, LLC | 23,182 | -1,720 | $101.1K | -$41.1K | -6.9% |
| UMB Bank, n.a. | 28,605 | 0 | $124.7K | -$38.6K | 0.0% |
| Aptus Capital Advisors, LLC | 19,630 | -2,000 | $85.6K | -$37.9K | -9.2% |
| Second Line Capital, LLC | 18,400 | -2,000 | $80.2K | -$36.3K | -9.8% |
| D.A. DAVIDSON & CO. | 22,050 | 0 | $96.1K | -$29.8K | 0.0% |
| Mariner, LLC | 13,934 | -1,020 | $60.8K | -$24.6K | -6.8% |
| BROWN ADVISORY INC | 17,406 | 0 | $75.9K | -$23.5K | 0.0% |
| NORTHERN TRUST CORP | 17,137 | 0 | $74.7K | -$23.1K | 0.0% |
| MATAURO, LLC | 16,807 | 0 | $73.3K | -$22.7K | 0.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,582 | 0 | $72.3K | -$22.4K | 0.0% |
| Stratos Wealth Advisors, LLC | 13,176 | 0 | $57.4K | -$17.8K | 0.0% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 12,567 | 0 | $54.8K | -$17.0K | 0.0% |
| Glen Eagle Advisors, LLC | 12,500 | 0 | $54.5K | -$16.9K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,000 | -1,000 | $26.2K | -$13.8K | -14.3% |
| Sage Investment Counsel LLC | 10,000 | 0 | $43.6K | -$13.5K | 0.0% |
| ST GERMAIN D J CO INC | 2,334 | -1,700 | $10.2K | -$12.9K | -42.1% |
| Lido Advisors, LLC | 14,643 | -2,000 | $83.6K | -$11.4K | -12.0% |
| CACTI ASSET MANAGEMENT LLC | 5,000 | 0 | $22.6K | -$9.1K | 0.0% |
| Founders Capital Management | 5,100 | 0 | $22.2K | -$6.9K | 0.0% |
| Golden State Wealth Management, LLC | 4,000 | 0 | $17.4K | -$5.4K | 0.0% |
| HRT FINANCIAL LP | 537,715 | -818,537 | $2.3K | -$5.4K | -60.4% |
| CALDWELL SUTTER CAPITAL, INC. | 4,000 | 0 | $17.4K | -$5.4K | 0.0% |
| TD Waterhouse Canada Inc. | 1,495 | -100 | $6.5K | -$4.7K | -6.3% |
| VISION FINANCIAL MARKETS LLC | 2,906 | 0 | $12.7K | -$3.9K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | -500 | $2.2K | -$3.5K | -50.0% |
| Delos Wealth Advisors, LLC | 400 | -600 | $3.4K | +$3.4K | -60.0% |
| Newbridge Financial Services Group, Inc. | 2,329 | 0 | $10.2K | -$3.1K | 0.0% |
| Clearstead Advisors, LLC | 50 | -500 | $218 | -$2.9K | -90.9% |
| Gould Capital, LLC | 2,000 | 0 | $8.7K | -$2.7K | 0.0% |
| BIRCHBROOK, INC. | 2,000 | 0 | $8.7K | -$2.7K | 0.0% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1,375 | 0 | $6.0K | -$1.9K | 0.0% |
| Millstone Evans Group, LLC | 1,020 | 0 | $4.4K | -$1.4K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1,000 | 0 | $4.4K | -$1.4K | 0.0% |
| VSM Wealth Advisory, LLC | 1,000 | 0 | $4.4K | -$1.4K | 0.0% |
| Rosenberg Matthew Hamilton | 1,000 | 0 | $4.4K | -$1.4K | 0.0% |
| Sunbelt Securities, Inc. | 950 | 0 | $4.1K | -$1.3K | 0.0% |
| AdvisorNet Financial, Inc | 799 | -34 | $3.5K | -$1.3K | -4.1% |
| Fairscale Capital, LLC | 792 | 0 | $3.5K | -$1.1K | 0.0% |
| Financial Management Professionals, Inc. | 600 | 0 | $2.6K | -$810 | 0.0% |
| True Wealth Design, LLC | 600 | 0 | $2.6K | -$810 | 0.0% |
| Independence Bank of Kentucky | 500 | 0 | $2.2K | -$675 | 0.0% |
| Aviso Financial Inc. | 400 | 0 | $1.7K | -$546 | 0.0% |
| Evelyn Partners Investment Management LLP | 300 | 0 | $1.3K | +$504 | 0.0% |
| RHUMBLINE ADVISERS | 346 | 0 | $1.5K | -$468 | 0.0% |
| Center for Financial Planning, Inc. | 321 | 0 | $1.4K | -$433 | 0.0% |
| Tradewinds Capital Management, LLC | 265 | 0 | $1.2K | -$358 | 0.0% |
| Smartleaf Asset Management LLC | 211 | 0 | $931 | -$280 | 0.0% |
| Truvestments Capital LLC | 200 | 0 | $872 | -$270 | 0.0% |
| Bruce G. Allen Investments, LLC | 185 | 0 | $807 | -$249 | 0.0% |
| HOEY INVESTMENTS, INC | 150 | 0 | $654 | -$203 | 0.0% |
| ORG Partners LLC | 150 | 0 | $654 | -$202 | 0.0% |
| Roxbury Financial LLC | 93 | 0 | $405 | -$126 | 0.0% |
| Missouri Trust & Investment Co | 75 | 0 | $327 | -$101 | 0.0% |
| Concord Wealth Partners | 71 | 0 | $309 | -$95 | 0.0% |
| INGALLS & SNYDER LLC | 14,000 | -11,200 | $61 | -$83 | -44.4% |
| DiNuzzo Private Wealth, Inc. | 60 | 0 | $262 | +$82 | 0.0% |
| New England Capital Financial Advisors LLC | 50 | 0 | $218 | -$68 | 0.0% |
| McIlrath & Eck, LLC | 34 | 0 | $148 | -$46 | 0.0% |
| NBC SECURITIES, INC. | 22 | 0 | $95 | -$30 | 0.0% |
| Quaker Wealth Management, LLC | 17 | 0 | $75 | -$23 | 0.0% |
| Cedar Mountain Advisors, LLC | 1 | 0 | $4 | -$2 | 0.0% |
| Capital Advisors, Ltd. LLC | 1,500 | 0 | $7 | -$2 | 0.0% |
| Silicon Valley Capital Partners | 0 | 0 | $0 | -$2 | — |
| Coston, McIsaac & Partners | 53 | 0 | $0 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 25,000 | 0 | $142.8K | $0 | 0.0% |