← All institutions
Institutional Holdings
LDIOwnership Summary
Institutions Holding
155
Total Shares Held
52,640,028
Total Value Held
$65,607,422
Quarter
2026-06-30
Active Positions
Increased Positions
48
28,813,873 shares
Decreased Positions
35
10,652,205 shares
Held Positions
26
3,634,171 shares
New Positions
20
9,539,779 shares
Sold Out Positions
26
1,450,181 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,846,271 | $13,557,840 | ▲ +1,274,274 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,054,886 | $7,568,608 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,933,045 | $4,918,013 | ▲ +405,809 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 2,296,300 | $2,870,375 | ▲ +609,893 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 2,229,295 | $2,786,619 | ▲ +327,100 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,200,895 | $2,751,119 | ▲ +96,341 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,998,388 | $2,497,985 | ▼ -738,022 | 0.00% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,911,018 | $2,388,773 | ▼ -92,368 | 0.31% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,569,918 | $1,962,398 | ▲ +300,488 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,205,091 | $1,506,364 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,190,280 | $1,487,850 | ▲ +516,053 | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 1,147,784 | $1,434,730 | Unchanged | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,092,883 | $1,366,104 | ▲ +151,372 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,092,287 | $1,365,359 | ▼ -632,245 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,025,168 | $1,281,461 | ▼ -958,794 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 945,352 | $1,181,690 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 887,784 | $1,109,730 | Unchanged | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 785,323 | $981,653 | ▼ -1,070,594 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 675,096 | $843,870 | ▲ +43,597 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 536,747 | $670,933 | ▲ +417,178 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 505,480 | $631,851 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 503,600 | $629,500 | ▼ -316,200 | 0.00% | 2026-06-30 |
| Leisure Capital Management | 500,000 | $625,000 | Unchanged | 0.20% | 2026-06-30 |
| Cetera Investment Advisers | 473,683 | $592,104 | ▼ -152,215 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 443,260 | $554,075 | ▼ -19,194 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 386,128 | $482,659 | Unchanged | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 379,800 | $474,750 | Unchanged | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 368,145 | $460,182 | ▼ -546,318 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 302,803 | $378,504 | ▼ -2,142 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 300,520 | $375,650 | ▼ -627,797 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 287,322 | $359,153 | ▲ +38,967 | 0.00% | 2026-06-30 |
| Cullen Capital Management, LLC | 277,526 | $346,908 | ▲ +11,921 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,000 | $312,500 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 238,028 | $297,764 | ▼ -341,224 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 227,820 | $284,775 | ▼ -36,872 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 192,730 | $240,912 | ▼ -66,770 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 185,004 | $231,255 | ▼ -42,333 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 147,681 | $184,601 | ▲ +29,281 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 136,380 | $170,475 | New position | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 132,335 | $165,419 | ▲ +64,383 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 131,070 | $163,837 | ▼ -23,860 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 119,753 | $149,691 | ▼ -2,171 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 108,587 | $135,734 | ▲ +68,107 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 108,267 | $135,334 | ▲ +57,044 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 105,971 | $132,465 | ▲ +2,180 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | $125,000 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 92,610 | $115,763 | ▲ +2,515 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 87,246 | $109,058 | ▲ +2,929 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 86,905 | $108,631 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 79,527 | $99,405 | ▲ +10,834 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 76,287 | $96,000 | ▲ +36,597 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 76,027 | $95,034 | ▲ +43,116 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 66,000 | $93,720 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 70,764 | $88,455 | ▼ -8,679 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 69,314 | $86,643 | ▼ -26,550 | 0.00% | 2026-06-30 |
| Requisite Capital Management, LLC | 60,000 | $75,000 | ▲ +40,000 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 59,202 | $74,002 | ▲ +47,614 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 55,925 | $69,906 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 52,586 | $65,732 | ▲ +47,906 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,507 | $65,634 | ▲ +5,418 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 51,814 | $64,766 | ▲ +6,753 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 49,572 | $61,965 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 47,273 | $60,509 | ▲ +6,465 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 47,099 | $58,874 | ▲ +8,349 | 0.00% | 2026-06-30 |
| MAI Capital Management | 42,539 | $53,174 | ▲ +346 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 40,597 | $52,167 | Unchanged | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 40,310 | $50,388 | ▼ -2,170 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 37,293 | $46,616 | ▼ -13,550 | 0.00% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 37,108 | $46,385 | Unchanged | 0.04% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 37,108 | $46,385 | New position | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 34,570 | $43,213 | ▼ -2,838 | 0.00% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 30,800 | $38,500 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 28,511 | $35,639 | Unchanged | 0.00% | 2026-06-30 |
| Wilshire Advisors LLC | 27,727 | $34,659 | Unchanged | 0.34% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 26,994 | $33,743 | ▲ +9,298 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,200 | $32,750 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,650 | $28,312 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 17,010 | $21,263 | ▲ +4,570 | 0.00% | 2026-06-30 |
| Sincerus Advisory, LLC | 16,129 | $20,161 | Unchanged | 0.01% | 2026-06-30 |
| Capstone Financial Advisors, Inc. | 15,000 | $18,750 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 14,930 | $18,663 | ▲ +370 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 14,246 | $17,808 | Unchanged | 0.00% | 2026-06-30 |
| Traynor Capital Management, Inc. | 14,000 | $17,500 | ▲ +2,500 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,750 | $15,938 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,674 | $15,843 | ▼ -1,354 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,019 | $15,024 | ▼ -1,563 | 0.00% | 2026-06-30 |
| Spectrum Asset Management, Inc. (NB/CA) | 12,000 | $15,000 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Creative Planning | 11,729 | $14,661 | ▼ -165,838 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 11,628 | $14,535 | ▲ +4,202 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,494 | $14,368 | ▼ -912 | 0.00% | 2026-06-30 |
| FMR LLC | 11,415 | $14,269 | ▲ +2,129 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 11,494 | $14,000 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,813 | $13,516 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,655 | $13,319 | ▲ +33 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,381 | $12,977 | ▼ -26,308 | 0.00% | 2026-06-30 |
| Wagner Wealth Management, LLC | 10,000 | $12,500 | Unchanged | 0.00% | 2026-06-30 |
| Rubicon Advisors, GP | 10,000 | $12,500 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8,869 | $11,086 | ▲ +45 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8,650 | $10,813 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,336 | $10,420 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,794 | $8,492 | ▲ +6,744 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,604 | $7,925 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,291 | $7,864 | ▲ +4,001 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,037 | $6,296 | ▲ +1,759 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,000 | $6,250 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 4,915 | $6,144 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,600 | $3,250 | ▲ +1,827 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,298 | $2,873 | ▼ -1,029 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,049 | $2,561 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,407 | $1,759 | ▼ -4,097 | 0.00% | 2026-06-30 |
| BFSG, LLC | 1,000 | $1,250 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 816 | $1,020 | ▼ -5,706 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 714 | $893 | ▲ +43 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 563 | $704 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 438 | $548 | ▼ -215 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 432 | $540 | ▼ -464 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 332 | $415 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 273 | $341 | ▼ -8,100 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 242 | $303 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 102 | $128 | ▼ -4,222 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,887 | $99 | ▲ +26,601 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 48 | $60 | ▲ +14 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 45 | $57 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 37,291 | $47 | ▼ -95,636 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 27,921 | $35 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 20 | $25 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 12,027 | $15 | ▲ +125 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 10,838 | $14 | ▲ +57 | 0.00% | 2026-06-30 |
| Avion Wealth | 53 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Successful Portfolios LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |