← All institutions
Institutional Holdings
LCUTOwnership Summary
Institutions Holding
96
Total Shares Held
10,327,388
Total Value Held
$83,955,036
Quarter
2026-06-30
Active Positions
Increased Positions
24
3,167,411 shares
Decreased Positions
15
3,569,615 shares
Held Positions
7
1,821,571 shares
New Positions
45
1,768,791 shares
Sold Out Positions
5
24,193 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 1,627,852 | $13,820,463 | Unchanged | 2.14% | 2026-06-30 |
| Mill Road Capital Management LLC | 1,004,646 | $8,569,630 | ▼ -61,164 | 4.23% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 956,773 | $8,162,071 | ▼ -107,324 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 948,690 | $8,092,326 | ▲ +725,021 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 563,653 | $4,807,960 | New position | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 491,911 | $4,196,001 | ▼ -3,826 | 0.76% | 2026-06-30 |
| MARTIN & CO INC /TN/ | 445,347 | $3,798,812 | ▼ -86,694 | 0.59% | 2026-06-30 |
| RBF Capital, LLC | 382,452 | $3,262,316 | ▼ -20,000 | 0.14% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 319,182 | $2,722,622 | ▲ +91,496 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 318,442 | $2,717,294 | ▲ +158,951 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273,589 | $2,333,714 | ▲ +59,375 | 0.04% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 178,000 | $1,518,340 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 165,475 | $1,411,501 | ▲ +155,238 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 142,951 | $1,219,372 | ▲ +26,186 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 133,503 | $1,138,781 | ▲ +9,375 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 131,211 | $1,119,230 | ▲ +86,132 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 131,184 | $1,119,000 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 98,416 | $839,488 | ▲ +53,036 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,374 | $839,130 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,915 | $766,975 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 84,432 | $720,205 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 83,203 | $709,722 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 69,500 | $592,835 | ▲ +68,500 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 65,000 | $554,450 | ▲ +30,278 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 61,258 | $522,531 | New position | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 55,123 | $470,199 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 52,043 | $443,927 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 48,222 | $411,334 | ▲ +27,500 | 0.00% | 2026-06-30 |
| Creative Planning | 46,140 | $393,574 | ▼ -8,499 | 0.00% | 2026-06-30 |
| SageView Advisory Group, LLC | 42,753 | $364,684 | ▼ -11,783 | 0.01% | 2026-06-30 |
| Truffle Hound Capital, LLC | 42,679 | $364,052 | ▼ -157,321 | 0.08% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 42,233 | $360,247 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 41,009 | $349,807 | New position | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 40,900 | $348,877 | ▼ -10,000 | 0.20% | 2026-06-30 |
| BAILARD, INC. | 38,095 | $324,950 | ▲ +11,006 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,745 | $313,435 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 33,380 | $284,736 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,845 | $254,578 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 28,667 | $244,529 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 27,848 | $237,543 | New position | 0.00% | 2026-06-30 |
| Strategic Blueprint, LLC | 26,996 | $230,275 | ▲ +155 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 25,802 | $220,091 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 21,099 | $189,891 | ▲ +1,237 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 19,688 | $167,939 | ▲ +3,060 | 0.00% | 2026-06-30 |
| Values First Advisors, Inc. | 18,841 | $160,716 | ▼ -260 | 0.07% | 2026-06-30 |
| Invesco Ltd. | 18,676 | $159,307 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 17,866 | $152,397 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 16,956 | $144,635 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 16,408 | $139,959 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 15,605 | $133,112 | ▲ +4,510 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,278 | $130,321 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,462 | $123,361 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,800 | $117,714 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 12,500 | $106,625 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,946 | $101,899 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,251 | $95,971 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,926 | $93,199 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 9,415 | $80,305 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,365 | $71,000 | ▲ +7,546 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,103 | $60,589 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,400 | $54,592 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,673 | $48,391 | ▲ +5,672 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,636 | $48,075 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,398 | $46,045 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,074 | $45,565 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,329 | $45,462 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 4,500 | $38,385 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,421 | $37,711 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,500 | $29,855 | ▲ +2,200 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,945 | $25,121 | ▲ +2,899 | 0.00% | 2026-06-30 |
| FMR LLC | 2,056 | $17,538 | ▲ +52 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,000 | $16,920 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,890 | $16,122 | ▼ -300 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1,590 | $13,563 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,491 | $12,718 | ▼ -41,195 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 1,216 | $10,373 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,190 | $10,151 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,111 | $9,477 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 978 | $8,342 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 945 | $8,061 | ▲ +723 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 516 | $4,401 | ▼ -86 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 308,263 | $2,623 | ▲ +71,605 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 247 | $2,107 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 181 | $1,378 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 67,906 | $579 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 67,500 | $576 | ▼ -7,100 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 25,776 | $220 | ▼ -20,999 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,026 | $86 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $26 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $9 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Gen-Wealth Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 |