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Institutional Holdings

LADR

Ownership Summary

Institutions Holding
191
Total Shares Held
79,762,893
Total Value Held
$984,718,965
Quarter
2025-12-31

Active Positions

Increased Positions
1
22,395 shares
Decreased Positions
3
434,099 shares
Held Positions
1
55 shares
New Positions
185
79,306,344 shares
Sold Out Positions
1
14,330 shares
Institution Shares Value Change % of Portfolio Reported
Russell Investments Group, Ltd. 1,391,133 $15,288,554 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 257,408 $2,828,914 New position 2025-12-31
MetLife Investment Management, LLC 61,494 $675,819 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 31,809 $349,581 New position 2025-12-31
KLP KAPITALFORVALTNING AS 24,449 $273,474 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 22,395 $227,996 ▲ +10,803 0.00% 2026-06-30
STRS OHIO 20,200 $221,998 New position 2025-12-31
Parallel Advisors, LLC 11,882 $130,583 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,096 $23,037 New position 2025-12-31
BROOKFIELD Corp /ON/ 3,546 $38,971 New position 2025-12-31
HUNTINGTON NATIONAL BANK 613 $6,737 New position 2025-12-31
LSV ASSET MANAGEMENT 552,700 $6,074 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 55 $547 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,178 $233 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 1,320 $13 ▼ -730 0.00% 2026-06-30
BESSEMER GROUP INC 25 $0 New position 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 1,296,650 $14,250 New position 2025-12-31
Longboard Asset Management, LP 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 559 $5,925 New position 2025-12-31
M&T BANK CORP 743,943 $139,380,415 New position 2025-12-31
VANGUARD GROUP INC 11,067,328 $121,629,934 New position 2025-12-31
BlackRock, Inc. 10,308,695 $113,292,556 New position 2025-12-31
JENNISON ASSOCIATES LLC 7,736,681 $85,026,125 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 3,275,047 $35,992,767 New position 2025-12-31
STATE STREET CORP 3,053,867 $34,237,138 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,930,524 $32,206,461 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,685,767 $29,520,839 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,605,155 $28,630,654 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,366,745 $26,010,528 New position 2025-12-31
JPMORGAN CHASE & CO 2,270,774 $24,955,807 New position 2025-12-31
Nuveen, LLC 2,208,830 $24,275,042 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,497,423 $16,456,679 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,403,750 $15,427,213 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,382,057 $15,188,807 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,177,165 $12,937,043 New position 2025-12-31
NORTHERN TRUST CORP 1,157,403 $12,719,858 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,040,832 $11,438,744 New position 2025-12-31
Phocas Financial Corp. 949,438 $10,434,324 New position 2025-12-31
Allianz Asset Management GmbH 800,308 $8,795,385 New position 2025-12-31
Focus Partners Wealth 726,961 $7,989,306 New position 2025-12-31
Qube Research & Technologies Ltd 718,425 $7,895,491 New position 2025-12-31
Aptus Capital Advisors, LLC 660,814 $7,262,345 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 643,907 $7,076,542 New position 2025-12-31
Bank of New York Mellon Corp 499,630 $5,490,938 New position 2025-12-31
DENALI ADVISORS LLC 488,700 $5,370,813 New position 2025-12-31
MORGAN STANLEY 463,198 $5,090,560 New position 2025-12-31
Lido Advisors, LLC 438,586 $4,885,849 New position 2025-12-31
Access Investment Management LLC 440,384 $4,804,594 New position 2025-12-31
FRANKLIN RESOURCES INC 435,689 $4,788,222 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 432,077 $4,748,521 ▼ -12,933 2025-12-31
CITADEL ADVISORS LLC 390,586 $4,292,540 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 373,623 $4,106,117 New position 2025-12-31
Invesco Ltd. 348,863 $3,834,004 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 311,564 $3,424,089 New position 2025-12-31
Waterloo Capital, L.P. 310,629 $3,413,814 New position 2025-12-31
BARCLAYS PLC 283,560 $3,116,324 New position 2025-12-31
Brevan Howard Capital Management LP 268,033 $2,963,105 New position 2025-12-31
FIRST TRUST ADVISORS LP 267,447 $2,939,242 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 257,373 $2,828,529 New position 2025-12-31
Edgestream Partners, L.P. 254,080 $2,792,339 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 239,399 $2,630,996 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 229,641 $2,523,755 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 229,520 $2,522,425 New position 2025-12-31
Swiss National Bank 226,207 $2,486,015 New position 2025-12-31
JANE STREET GROUP, LLC 218,850 $2,405,161 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 215,029 $2,363,169 New position 2025-12-31
State of New Jersey Common Pension Fund D 206,794 $2,272,666 New position 2025-12-31
FMR LLC 201,275 $2,212,014 New position 2025-12-31
Almitas Capital LLC 189,357 $2,081,033 New position 2025-12-31
Advisors Capital Management, LLC 186,155 $2,045,851 New position 2025-12-31
WELLS FARGO & COMPANY/MN 180,849 $1,987,535 New position 2025-12-31
DEUTSCHE BANK AG\ 172,373 $1,894,380 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 161,109 $1,770,588 New position 2025-12-31
LPL Financial LLC 158,900 $1,746,312 New position 2025-12-31
RHUMBLINE ADVISERS 151,387 $1,663,741 New position 2025-12-31
Palogic Value Management, L.P. 147,399 $1,619,915 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 142,815 $1,569,536 New position 2025-12-31
UBS Group AG 135,553 $1,489,727 New position 2025-12-31
AVISO WEALTH MANAGEMENT 126,525 $1,390,511 New position 2025-12-31
Legal & General Group Plc 122,544 $1,346,760 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 114,869 $1,262,410 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 111,941 $1,230,232 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 106,312 $1,168,369 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 96,086 $1,055,979 New position 2025-12-31
Cerity Partners LLC 86,950 $955,583 New position 2025-12-31
Capital Square, LLC 71,013 $780,435 New position 2025-12-31
Rockefeller Capital Management L.P. 67,881 $746,012 New position 2025-12-31
FJ Capital Management LLC 66,561 $731,505 New position 2025-12-31
MML INVESTORS SERVICES, LLC 63,921 $702,496 New position 2025-12-31
SEI INVESTMENTS CO 62,620 $688,203 New position 2025-12-31
STIFEL FINANCIAL CORP 58,903 $647,347 New position 2025-12-31
AlphaQuest LLC 58,524 $643,179 New position 2025-12-31
JANUS HENDERSON GROUP PLC 54,678 $600,638 New position 2025-12-31
Kestra Advisory Services, LLC 53,847 $591,778 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 53,598 $589,042 New position 2025-12-31
OSAIC HOLDINGS, INC. 52,777 $580,009 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 46,473 $510,738 New position 2025-12-31
Ruggaard & Associates LLC 45,738 $502,659 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 45,530 $500,375 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,058 $495,187 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 44,117 $484,846 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 40,449 $444,535 New position 2025-12-31
ROYAL BANK OF CANADA 39,797 $436,000 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 39,633 $435,563 New position 2025-12-31
Axecap Investments, LLC 37,784 $415,243 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 37,241 $409,280 New position 2025-12-31
AMERIPRISE FINANCIAL INC 36,859 $405,293 New position 2025-12-31
HighTower Advisors, LLC 36,826 $404,716 New position 2025-12-31
Neuberger Berman Group LLC 34,633 $380,621 New position 2025-12-31
Creative Planning 34,408 $378,143 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 32,432 $356,423 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 32,373 $355,779 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 32,194 $353,812 New position 2025-12-31
Arizona State Retirement System 31,912 $350,713 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 31,584 $347,108 New position 2025-12-31
Visionary Wealth Advisors 30,773 $338,194 New position 2025-12-31
Cetera Investment Advisers 30,014 $329,850 New position 2025-12-31
Quantinno Capital Management LP 25,725 $282,724 New position 2025-12-31
SEVEN MILE ADVISORY 25,719 $282,650 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 24,902 $273,673 New position 2025-12-31
ProShare Advisors LLC 20,883 $229,505 New position 2025-12-31
Verition Fund Management LLC 20,800 $228,592 New position 2025-12-31
Morey & Quinn Wealth Partners, LLC 19,199 $210,997 New position 2025-12-31
VARCOV Co. 18,474 $203,029 New position 2025-12-31
Private Capital Advisors, Inc. 18,098 $198,897 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 18,000 $197,820 New position 2025-12-31
HB Wealth Management, LLC 17,397 $191,193 New position 2025-12-31
Asset One Wealth Management LLC 16,619 $181,313 New position 2025-12-31
BROWN ADVISORY INC 16,175 $177,763 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 15,802 $177,299 New position 2025-12-31
Samalin Investment Counsel, LLC 14,890 $163,640 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,947 $153,277 New position 2025-12-31
Pictet Asset Management Holding SA 13,574 $149,178 New position 2025-12-31
Steward Partners Investment Advisory, LLC 13,340 $146,607 New position 2025-12-31
D. E. Shaw & Co., Inc. 13,098 $143,947 New position 2025-12-31
CITIGROUP INC 12,853 $141,254 New position 2025-12-31
Prospera Financial Services Inc 12,667 $139,215 New position 2025-12-31
Eurizon Capital SGR S.p.A. 12,061 $136,248 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 12,274 $134,896 New position 2025-12-31
Mariner, LLC 12,264 $134,799 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 11,644 $127,962 New position 2025-12-31
J.W. COLE ADVISORS, INC. 10,524 $115,654 New position 2025-12-31
Vise Technologies, Inc. 10,267 $112,834 New position 2025-12-31
Ameritas Investment Partners, Inc. 9,547 $104,922 New position 2025-12-31
TD Waterhouse Canada Inc. 7,500 $82,350 New position 2025-12-31
Tower Research Capital LLC (TRC) 7,029 $77,249 New position 2025-12-31
Sterling Capital Management LLC 6,587 $72,391 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 6,252 $68,709 New position 2025-12-31
Allworth Financial LP 4,662 $51,239 New position 2025-12-31
Federation des caisses Desjardins du Quebec 2,600 $28,574 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,356 $25,892 New position 2025-12-31
COMERICA BANK 2,027 $22,277 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,768 $19,430 New position 2025-12-31
US BANCORP \DE\ 1,583 $17,393 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,539 $16,913 New position 2025-12-31
NewEdge Advisors, LLC 1,347 $14,807 New position 2025-12-31
SageView Advisory Group, LLC 1,063 $11,684 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 1,030 $11,649 New position 2025-12-31
Larson Financial Group LLC 803 $8,825 New position 2025-12-31
Torren Management, LLC 791 $8,689 New position 2025-12-31
IFP Advisors, Inc 702 $7,715 ▼ -37 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 674 $7,481 New position 2025-12-31
Smartleaf Asset Management LLC 361 $4,083 New position 2025-12-31
Plante Moran Financial Advisors, LLC 300 $3,297 New position 2025-12-31
UMB Bank, n.a. 262 $2,879 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 258 $2,835 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 250 $2,748 New position 2025-12-31
Optiver Holding B.V. 246 $2,704 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 243 $2,673 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 198 $2,177 New position 2025-12-31
Triumph Capital Management 143 $1,567 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 126,887 $1,395 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 121 $1,330 New position 2025-12-31
Manchester Capital Management LLC 116 $1,275 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 67 $736 New position 2025-12-31
Bare Financial Services, Inc 48 $528 New position 2025-12-31
Handelsbanken Fonder AB 45,000 $495 New position 2025-12-31
CANADA LIFE ASSURANCE Co 44,011 $485 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 42,279 $465 New position 2025-12-31
Cornerstone Planning Group LLC 36 $399 New position 2025-12-31
Arax Advisory Partners 25 $275 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 24,578 $270 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 11 $122 New position 2025-12-31
Godfrey Financial Associates, Inc. 10 $110 New position 2025-12-31
CWM, LLC 9,112 $100 New position 2025-12-31
Sunbelt Securities, Inc. 9 $99 New position 2025-12-31
AMALGAMATED BANK 3,590 $39 New position 2025-12-31
Dunhill Financial, LLC 2 $26 New position 2025-12-31
TSFG, LLC 239 $3 New position 2025-12-31
Covestor Ltd 48 $1 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 24 $0 New position 2025-12-31