13F QoQ Ownership Changes
LUCD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 31 added · 37 reduced · 14 exited
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 225,460 | +225,460 | $245.8K | +$245.8K | — |
| MILLENNIUM MANAGEMENT LLC | 153,918 | +153,918 | $167.8K | +$167.8K | — |
| DEUTSCHE BANK AG\ | 80,355 | +80,355 | $87.6K | +$87.6K | — |
| CITADEL ADVISORS LLC | 56,210 | +56,210 | $61.3K | +$61.3K | — |
| Pine Valley Investments Ltd Liability Co | 42,688 | +42,688 | $50.1K | +$50.1K | — |
| Abel Hall, LLC | 30,621 | +30,621 | $33.4K | +$33.4K | — |
| GABELLI FUNDS LLC | 19,500 | +19,500 | $21.3K | +$21.3K | — |
| R Squared Ltd | 18,439 | +18,439 | $20.1K | +$20.1K | — |
| Quadrature Capital Ltd | 15,801 | +15,801 | $17.2K | +$17.2K | — |
| Pathstone Holdings, LLC | 14,958 | +14,958 | $16.3K | +$16.3K | — |
| Mariner, LLC | 13,860 | +13,860 | $15.1K | +$15.1K | — |
| TWO SIGMA SECURITIES, LLC | 11,601 | +11,601 | $12.6K | +$12.6K | — |
| VICTORY CAPITAL MANAGEMENT INC | 10,835 | +10,835 | $11.8K | +$11.8K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,000 | +3,000 | $3.3K | +$3.3K | — |
| Winch Advisory Services, LLC | 800 | +800 | $872 | +$872 | — |
| IFP Advisors, Inc | 411 | +411 | $418 | +$418 | — |
| PNC Financial Services Group, Inc. | 170 | +170 | $185 | +$185 | — |
| GAMMA Investing LLC | 142 | +142 | $155 | +$155 | — |
| Allworth Financial LP | 71 | +71 | $78 | +$78 | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12 | +12 | $14 | +$14 | — |
| Larson Financial Group LLC | 4 | +4 | $4 | +$4 | — |
| True Wealth Design, LLC | 2 | +2 | $3 | +$3 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aberdeen Group plc | 3,457,894 | +957,894 | $3.8M | +$1.2M | 38.3% |
| BlackRock, Inc. | 4,312,638 | +643,346 | $4.7M | +$994.8K | 17.5% |
| VANGUARD GROUP INC | 4,968,608 | +444,611 | $5.4M | +$846.5K | 9.8% |
| RENAISSANCE TECHNOLOGIES LLC | 826,527 | +532,894 | $900.9K | +$604.3K | 181.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,827 | +352,654 | $2.2M | +$518.3K | 21.1% |
| STATE STREET CORP | 1,352,955 | +335,168 | $1.5M | +$446.8K | 32.9% |
| JANE STREET GROUP, LLC | 362,615 | +332,975 | $395.3K | +$365.3K | 1123.4% |
| Squarepoint Ops LLC | 342,883 | +325,493 | $373.7K | +$356.2K | 1871.7% |
| MASTERS CAPITAL MANAGEMENT LLC | 4,000,000 | +727 | $4.4M | +$320.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | 919,479 | +205,166 | $1.0M | +$280.8K | 28.7% |
| UBS Group AG | 309,494 | +164,250 | $337.3K | +$190.7K | 113.1% |
| NORTHERN TRUST CORP | 637,014 | +133,269 | $694.3K | +$185.6K | 26.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,921 | +50,053 | $245.2K | +$68.5K | 28.6% |
| BARCLAYS PLC | 120,002 | +19,726 | $138.0K | +$36.7K | 19.7% |
| BANK OF AMERICA CORP /DE/ | 70,315 | +29,652 | $76.6K | +$35.6K | 72.9% |
| FMR LLC | 30,958 | +30,655 | $33.7K | +$33.4K | 10117.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,860 | +9,997 | $45.6K | +$13.4K | 31.4% |
| MORGAN STANLEY | 102,598 | +4,899 | $111.8K | +$13.2K | 5.0% |
| LPL Financial LLC | 141,391 | +212 | $154.1K | +$11.5K | 0.1% |
| Accordant Advisory Group Inc | 14,300 | +9,800 | $15.6K | +$11.0K | 217.8% |
| BNP PARIBAS FINANCIAL MARKETS | 22,876 | +8,984 | $24.9K | +$10.9K | 64.7% |
| Royal Bank of Canada | 10,340 | +7,841 | $11.0K | +$9.0K | 313.8% |
| JPMORGAN CHASE & CO | 41,506 | +5,408 | $45.2K | +$8.8K | 15.0% |
| AQR CAPITAL MANAGEMENT LLC | 81,561 | +865 | $88.9K | +$7.4K | 1.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 33,978 | +3,889 | $37.0K | +$6.6K | 12.9% |
| ProShare Advisors LLC | 16,471 | +4,320 | $18.0K | +$5.7K | 35.5% |
| Invesco Ltd. | 37,943 | +592 | $41.4K | +$3.6K | 1.6% |
| Russell Investments Group, Ltd. | 10,127 | +2,200 | $11.0K | +$3.0K | 27.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,538 | +1,216 | $6.0K | +$1.7K | 28.1% |
| Sterling Capital Management LLC | 2,996 | +124 | $3.3K | +$365 | 4.3% |
| AMALGAMATED BANK | 2,832 | +468 | $3 | +$1 | 19.8% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 370,969 | -541,836 | $404.4K | -$517.6K | -59.4% |
| GOLDMAN SACHS GROUP INC | 289,275 | -270,879 | $315.3K | -$250.4K | -48.4% |
| Two Seas Capital LP | 3,000,000 | 0 | $3.3M | +$240.0K | 0.0% |
| PERKINS CAPITAL MANAGEMENT INC | 1,126,000 | -1,000 | $1.2M | +$89.1K | -0.1% |
| BANK OF MONTREAL /CAN/ | 14,246 | 0 | $87.2K | +$72.8K | 0.0% |
| Sunbelt Securities, Inc. | 383,999 | 0 | $418.6K | +$30.7K | 0.0% |
| FIRST MANHATTAN CO. LLC. | 323,450 | 0 | $352.6K | +$25.9K | 0.0% |
| XML Financial, LLC | 178,795 | 0 | $194.9K | +$14.3K | 0.0% |
| Bank of New York Mellon Corp | 202,800 | -3,089 | $221.1K | +$13.1K | -1.5% |
| RHUMBLINE ADVISERS | 52,507 | -13,622 | $57.2K | -$9.6K | -20.6% |
| Nantahala Capital Management, LLC | 94,541 | 0 | $103.0K | +$7.6K | 0.0% |
| Nuveen, LLC | 90,234 | 0 | $98.4K | +$7.2K | 0.0% |
| Jump Financial, LLC | 10,700 | -6,400 | $11.7K | -$5.6K | -37.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,700 | 0 | $64.0K | +$4.7K | 0.0% |
| Sargent Investment Group, LLC | 54,030 | 0 | $58.9K | +$4.3K | 0.0% |
| MML INVESTORS SERVICES, LLC | 50,000 | 0 | $54.5K | +$4.0K | 0.0% |
| SPROTT INC. | 20,000 | -5,000 | $21.8K | -$3.5K | -20.0% |
| Police & Firemen's Retirement System of New Jersey | 30,739 | 0 | $33.5K | +$2.5K | 0.0% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 29,295 | 0 | $31.9K | +$2.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 17,410 | 0 | $19.0K | -$2.2K | 0.0% |
| Americana Partners, LLC | 26,427 | 0 | $28.8K | +$2.1K | 0.0% |
| CITIGROUP INC | 2,040 | -1,933 | $2.2K | -$1.8K | -48.6% |
| ALLIANCEBERNSTEIN L.P. | 22,200 | 0 | $24.2K | +$1.8K | 0.0% |
| SCRATCH CAPITAL LLC | 20,994 | 0 | $22.9K | +$1.7K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,000 | 0 | $16.4K | +$1.2K | 0.0% |
| Obermeyer Wealth Partners | 13,000 | 0 | $14.2K | +$1.0K | 0.0% |
| Creative Planning | 11,867 | -4 | $12.9K | +$945 | -0.0% |
| Legal & General Group Plc | 7,155 | 0 | $7.8K | +$573 | 0.0% |
| Ameritas Investment Partners, Inc. | 7,067 | 0 | $7.7K | +$565 | 0.0% |
| Tower Research Capital LLC (TRC) | 9,735 | -706 | $10.6K | +$66 | -6.8% |
| Rockefeller Capital Management L.P. | 625 | 0 | $681 | +$50 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,010 | -100 | $1.1K | -$42 | -9.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,136 | 0 | $39 | +$3 | 0.0% |
| Federation des caisses Desjardins du Quebec | 35 | 0 | $38 | +$3 | 0.0% |
| CWM, LLC | 3,240 | -212 | $4 | +$1 | -6.1% |
| Lido Advisors, LLC | 383,082 | 0 | $386.9K | $0 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | -2,990,500 | $0 | -$3.0M | — |
| Ghisallo Capital Management LLC | 0 | -2,960,066 | $0 | -$3.0M | — |
| Alyeska Investment Group, L.P. | 0 | -1,383,116 | $0 | -$1.4M | — |
| Centiva Capital, LP | 0 | -24,949 | $0 | -$25.2K | — |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | -20,000 | $0 | -$20.2K | — |
| YARGER WEALTH STRATEGIES, LLC | 0 | -17,123 | $0 | -$17.3K | — |
| Vanguard Personalized Indexing Management, LLC | 0 | -11,536 | $0 | -$11.7K | — |
| Advisory Services Network, LLC | 0 | -765 | $0 | -$773 | — |
| Fortitude Family Office, LLC | 0 | -481 | $0 | -$486 | — |
| Arax Advisory Partners | 0 | -399 | $0 | -$403 | — |
| SG Americas Securities, LLC | 0 | -26,061 | $0 | -$26 | — |
| Binnacle Investments Inc | 0 | -25 | $0 | -$25 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$2 | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$2 | — |