← All institutions
Institutional Holdings
LIDROwnership Summary
Institutions Holding
65
Total Shares Held
11,099,770
Total Value Held
$15,923,479
Quarter
2026-06-30
Active Positions
Increased Positions
15
1,661,776 shares
Decreased Positions
15
2,914,842 shares
Held Positions
11
123,720 shares
New Positions
15
6,399,432 shares
Sold Out Positions
9
1,156,911 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 3,855,000 | $5,551,200 | New position | 0.35% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,940,884 | $2,794,873 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 700,715 | $1,009,030 | ▼ -693,757 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 521,226 | $751,033 | ▼ -18,078 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 485,219 | $698,716 | ▼ -550,002 | 0.00% | 2026-06-30 |
| Atala Financial Inc | 969 | $555,189 | New position | 0.34% | 2026-06-30 |
| UBS Group AG | 384,742 | $554,028 | ▲ +98,787 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 368,710 | $530,942 | ▼ -44,460 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 337,400 | $485,856 | ▲ +162,701 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 295,969 | $426,195 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 301,511 | $411,413 | ▲ +173,377 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 282,983 | $407,495 | ▼ -354,934 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 216,480 | $311,731 | ▼ -1,355,711 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 215,120 | $309,773 | ▲ +138,858 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 124,726 | $179,606 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 102,063 | $146,971 | ▼ -1,007 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 176,293 | $135,304 | ▲ +92,960 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 90,302 | $130,035 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 77,557 | $111,682 | ▼ -15,472 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 49,338 | $71,047 | ▲ +11,320 | 0.00% | 2026-06-30 |
| Mirador Capital Partners LP | 40,558 | $58,404 | ▼ -6,037 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,224 | $44,678 | ▲ +4,258 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,811 | $34,290 | New position | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 21,250 | $30,600 | ▼ -750 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 18,615 | $26,806 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 14,235 | $22,259 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,450 | $22,248 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,222 | $21,920 | ▲ +2,995 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 14,800 | $21,312 | New position | 0.00% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 15,588 | $20,420 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,947 | $15,764 | ▲ +1,037 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,560 | $8,006 | ▼ -2,500 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,440 | $7,833 | ▲ +234 | 0.00% | 2026-06-30 |
| ARES MANAGEMENT LLC | 4,564 | $6,572 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1,440 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,000 | $1,440 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 74,249 | $1,285 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 750 | $1,080 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 735 | $1,058 | ▲ +69 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 6,859 | $726 | ▲ +3,044 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 500 | $720 | Unchanged | 0.00% | 2026-06-30 |
| Beacon Bank & Trust | 35,500 | $614 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 350 | $459 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 302 | $435 | Unchanged | 0.00% | 2026-06-30 |
| LITTLEJOHN & CO LLC | 14,912 | $258 | ▼ -1,754 | 0.00% | 2026-06-30 |
| Fox Hill Wealth Management | 10,000 | $173 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | $144 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,857 | $121 | ▲ +19,477 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 77,552 | $111 | ▼ -38,129 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 66 | $95 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 46 | $66 | ▼ -2,500 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | $9 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 500 | $9 | ▲ +100 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3 | $4 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $1 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11 | $0 | ▼ -1,037 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Investment Solutions, Inc. /IL | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 |