← All institutions
Institutional Holdings
LFVNOwnership Summary
Institutions Holding
117
Total Shares Held
6,165,547
Total Value Held
$38,070,967
Quarter
2026-06-30
Active Positions
Increased Positions
25
1,036,942 shares
Decreased Positions
30
3,929,173 shares
Held Positions
16
210,104 shares
New Positions
19
989,328 shares
Sold Out Positions
27
335,428 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,878,411 | $11,721,285 | ▼ -563,508 | 1.76% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 669,418 | $4,177,168 | ▼ -198,286 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 429,203 | $2,678,227 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 268,605 | $1,676,094 | ▼ -501,093 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,846 | $1,658,879 | ▲ +134,646 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 256,296 | $1,599,254 | ▼ -19,900 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 229,907 | $1,434,617 | ▲ +10,745 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 203,656 | $1,270,814 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 172,491 | $1,076,344 | ▲ +95,981 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 144,386 | $900,969 | ▲ +39,722 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 120,830 | $754,305 | ▼ -140,362 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 113,203 | $706,389 | ▼ -42,893 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 110,864 | $691,791 | ▼ -74,250 | 0.00% | 2026-06-30 |
| Advyzon Investment Management, LLC | 85,827 | $535,561 | ▼ -22,422 | 0.04% | 2026-06-30 |
| Indivisible Partners | 84,185 | $525,313 | ▼ -22,669 | 0.03% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 75,458 | $470,858 | Unchanged | 0.35% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 70,324 | $438,822 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 65,284 | $407,380 | ▼ -26,459 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 64,901 | $404,982 | ▲ +3,987 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 64,238 | $400,845 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 54,146 | $337,871 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 52,591 | $328,168 | ▼ -114,552 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 48,813 | $304,593 | ▼ -14,268 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 46,821 | $292,163 | Unchanged | 0.16% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 40,353 | $251,802 | ▲ +34,412 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 35,458 | $221,269 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 34,029 | $212,343 | ▼ -3,758 | 0.00% | 2026-06-30 |
| &PARTNERS | 33,125 | $206,700 | ▼ -5,696 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 31,700 | $197,808 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 30,084 | $187,724 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 29,419 | $183,575 | ▲ +4,927 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 28,810 | $179,774 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 27,009 | $168,536 | ▲ +14,131 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 24,978 | $155,863 | ▼ -66,145 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,524 | $146,790 | ▼ -28,609 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 23,524 | $146,790 | Unchanged | 0.00% | 2026-06-30 |
| Scientech Research LLC | 14,858 | $92,714 | New position | 0.08% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 14,500 | $90,480 | Unchanged | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 13,097 | $81,725 | ▼ -2,965 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 12,436 | $77,600 | ▼ -21,111 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 12,107 | $75,548 | New position | 0.00% | 2026-06-30 |
| New England Professional Planning Group Inc. | 11,658 | $72,746 | ▲ +63 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,199 | $69,882 | ▲ +1,136 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 10,500 | $65,520 | ▲ +10,400 | 0.00% | 2026-06-30 |
| FMR LLC | 7,510 | $46,862 | ▲ +1,122 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,349 | $39,615 | ▲ +776 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,059 | $37,808 | ▲ +5,452 | 0.00% | 2026-06-30 |
| UBS Group AG | 5,745 | $35,849 | ▼ -61,182 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 5,521 | $34,451 | ▼ -7,436 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,768 | $29,000 | ▼ -617 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,492 | $28,030 | ▲ +3,452 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3,270 | $20,241 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,029 | $18,901 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,541 | $16,821 | ▼ -1,870 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,686 | $10,521 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,478 | $9,223 | ▲ +502 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,428 | $8,911 | ▼ -3,885 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,316 | $8,212 | ▲ +489 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,185 | $7,395 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,059 | $6,610 | ▲ +223 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 971 | $6,059 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 905 | $5,646 | New position | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 481 | $3,001 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 375 | $2,340 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 369 | $2,303 | ▼ -3,857 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 330 | $2,059 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 290 | $1,810 | ▲ +115 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 238 | $1,486 | ▲ +84 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 200 | $1,248 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 200 | $1,248 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 187 | $1,167 | ▲ +186 | 0.00% | 2026-06-30 |
| RHL GROUP, LLC | 127 | $762 | ▲ +1 | 0.00% | 2026-06-30 |
| Robinswood Financial LLC | 112 | $703 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 112 | $694 | ▼ -4,334 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 108 | $674 | ▼ -91 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 100 | $624 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 74 | $462 | ▲ +21 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 73 | $456 | ▲ +68 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 72 | $449 | ▼ -535 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 49 | $305 | ▼ -1,816 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 44 | $275 | ▼ -33 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 27,664 | $172 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 26 | $162 | New position | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 25 | $156 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 21 | $132 | ▲ +17 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 13,502 | $84 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,900 | $81 | ▼ -5,334 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,482 | $65 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $7 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 1 | $6 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Divisadero Street Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Copeland Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |