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Institutional Holdings

LFT

Ownership Summary

Institutions Holding
71
Total Shares Held
10,042,913
Total Value Held
$9,511,863
Quarter
2026-06-30

Active Positions

Increased Positions
14
2,633,413 shares
Decreased Positions
19
1,306,890 shares
Held Positions
2
3,358,780 shares
New Positions
17
2,743,830 shares
Sold Out Positions
19
423,440 shares
Institution Shares Value Change % of Portfolio Reported
AXA S.A. 3,340,780 $3,340,780 Unchanged 3.64% 2026-06-30
Melia Wealth LLC 1,421,909 $1,308,156 ▲ +38,171 0.75% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,405,294 $1,292,870 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 693,448 $637,971 ▲ +3,882 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 534,421 $491,667 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 473,594 $436,055 ▼ -763,121 0.00% 2026-06-30
BlackRock, Inc. 374,136 $344,204 ▼ -1,843,448 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 272,508 $250,707 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 221,876 $204,126 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 182,226 $167,648 ▲ +164,996 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 169,207 $155,670 ▲ +29,391 0.00% 2026-06-30
DELTEC ASSET MANAGEMENT LLC 166,543 $153,220 ▼ -33,457 0.02% 2026-06-30
STATE STREET CORP 116,855 $112,181 ▼ -340,369 0.00% 2026-06-30
NORTHERN TRUST CORP 106,403 $97,891 ▼ -226,319 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 96,751 $89,012 ▲ +35,092 0.00% 2026-06-30
Callan Family Office, LLC 77,015 $70,854 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 68,864 $63,355 New position 0.00% 2026-06-30
Ground Swell Capital, LLC 50,321 $46,295 New position 0.05% 2026-06-30
J.W. COLE ADVISORS, INC. 37,591 $34,584 New position 0.00% 2026-06-30
Foundations Investment Advisors, LLC 28,576 $26,290 ▲ +112 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 27,688 $25,473 ▼ -8,375 0.00% 2026-06-30
Point72 Asset Management, L.P. 18,973 $17,455 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 18,074 $16,628 ▲ +26 0.00% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 18,000 $16,560 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 16,744 $15,405 ▼ -5,389 0.00% 2026-06-30
Focus Partners Wealth 13,965 $12,848 ▲ +499 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 11,791 $10,848 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 11,437 $10,522 New position 0.00% 2026-06-30
180 WEALTH ADVISORS, LLC 11,000 $10,120 New position 0.00% 2026-06-30
XTX Topco Ltd 10,120 $9,310 New position 0.00% 2026-06-30
Itau Unibanco Holding S.A. 9,638 $8,867 New position 0.00% 2026-06-30
MORGAN STANLEY 9,298 $8,554 ▼ -15,069 0.00% 2026-06-30
ROYAL BANK OF CANADA 8,601 $8,000 ▲ +4,453 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 4,626 $4,256 ▼ -9,336 0.00% 2026-06-30
BARCLAYS PLC 4,148 $3,816 ▼ -7,071 0.00% 2026-06-30
FMR LLC 2,943 $2,708 ▼ -13,059 0.00% 2026-06-30
UBS Group AG 2,110 $1,941 ▼ -7,329 0.00% 2026-06-30
Arax Advisory Partners 1,829 $1,682 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,177 $1,083 ▼ -9,294 0.00% 2026-06-30
SHP Wealth Management 1,000 $920 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 361 $332 ▲ +89 0.00% 2026-06-30
GAMMA Investing LLC 231 $213 ▼ -4,565 0.00% 2026-06-30
Essential Partners LLC 212 $195 ▼ -585 0.00% 2026-06-30
Integrated Wealth Concepts LLC 152 $140 New position 0.00% 2026-06-30
Allworth Financial LP 149 $138 ▲ +84 0.00% 2026-06-30
JPMORGAN CHASE & CO 135 $134 ▼ -18,583 0.00% 2026-06-30
Farther Finance Advisors, LLC 85 $79 ▲ +76 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 54 $50 ▲ +39 0.00% 2026-06-30
IFP Advisors, Inc 45 $41 ▼ -5 0.00% 2026-06-30
SJS Investment Consulting Inc. 7 $7 ▲ +5 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $1 ▼ -1 0.00% 2026-06-30
CITIGROUP INC 1 $1 ▼ -2,119 0.00% 2026-06-30
Bank of New York Mellon Corp 0 $0 Sold out 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
BANK OF AMERICA CORP /DE/ 0 $0 Sold out 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 0 $0 Sold out 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 0 $0 Sold out 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 $0 Sold out 2026-06-30
Mariner, LLC 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 0 $0 Sold out 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 0 $0 Sold out 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
STRS OHIO 0 $0 Sold out 2026-06-30
Ameritas Investment Partners, Inc. 0 $0 Sold out 2026-06-30
NISA INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Legal & General Group Plc 0 $0 Sold out 2026-06-30
Sterling Capital Management LLC 0 $0 Sold out 2026-06-30
Covestor Ltd 0 $0 Sold out 2026-06-30
Transamerica Financial Advisors, LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30