← All institutions
Institutional Holdings
LMNROwnership Summary
Institutions Holding
125
Total Shares Held
10,979,026
Total Value Held
$143,703,592
Quarter
2026-06-30
Active Positions
Increased Positions
37
4,016,343 shares
Decreased Positions
31
4,270,528 shares
Held Positions
25
1,081,426 shares
New Positions
18
1,610,729 shares
Sold Out Positions
14
148,968 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 2,898,549 | $38,057,948 | ▼ -27,718 | 2.28% | 2026-06-30 |
| BlackRock, Inc. | 1,147,405 | $15,065,428 | ▲ +40,280 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 715,090 | $9,389,132 | New position | 0.00% | 2026-06-30 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 586,536 | $7,701,218 | ▲ +8,477 | 1.59% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 517,570 | $6,795,694 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 414,572 | $5,444,630 | ▼ -2,225 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 369,925 | $4,857,082 | ▼ -58,680 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 346,289 | $4,546,775 | ▲ +12,790 | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 340,880 | $4,475,760 | ▲ +92,537 | 3.02% | 2026-06-30 |
| Riverwater Partners LLC | 337,437 | $4,430,547 | ▲ +8,253 | 1.32% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 293,200 | $3,849,716 | Unchanged | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 218,774 | $2,872,517 | ▲ +101,323 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 180,357 | $2,368,087 | Unchanged | 0.11% | 2026-06-30 |
| FLAX POND CAPITAL, LLC | 180,008 | $2,363,505 | ▲ +8,876 | 1.65% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 154,404 | $2,027,320 | ▲ +39,354 | 0.48% | 2026-06-30 |
| GABELLI FUNDS LLC | 149,500 | $1,962,935 | Unchanged | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 142,460 | $1,870,500 | ▲ +4,519 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 112,339 | $1,475,011 | New position | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 111,000 | $1,457,430 | ▼ -2,000 | 0.84% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 108,142 | $1,419,904 | New position | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 96,454 | $1,266,441 | ▲ +25 | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 89,890 | $1,180,256 | ▼ -74,079 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 88,604 | $1,163,371 | ▲ +25,846 | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 88,205 | $1,158,132 | Unchanged | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 75,327 | $989,198 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 65,398 | $858,676 | ▲ +33,916 | 0.00% | 2026-06-30 |
| SFE Investment Counsel | 60,010 | $787,931 | Unchanged | 0.11% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 59,786 | $784,990 | ▼ -4,555 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 56,714 | $744,655 | ▲ +33,805 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 54,789 | $719,380 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 52,122 | $684,362 | ▼ -20,367 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 50,161 | $658,621 | ▲ +9,724 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 48,849 | $641,387 | ▼ -1,084 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 46,584 | $611,651 | ▲ +12,538 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 46,335 | $608,379 | New position | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,021 | $551,736 | ▼ -1,369 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 40,000 | $525,200 | Unchanged | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 39,160 | $514,171 | Unchanged | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 39,127 | $513,738 | ▼ -221 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 31,536 | $414,068 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 28,820 | $378,407 | Unchanged | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28,675 | $376,503 | ▼ -265 | 0.00% | 2026-06-30 |
| First Interstate Bank | 25,000 | $328,250 | Unchanged | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 24,171 | $317,365 | ▲ +7,778 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 19,837 | $260,460 | ▼ -6,916 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 18,980 | $253,003 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 18,685 | $245,333 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | $223,210 | Unchanged | 0.00% | 2026-06-30 |
| R Squared Ltd | 16,903 | $221,936 | New position | 0.12% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,394 | $215,253 | ▲ +4,351 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,801 | $207,467 | ▼ -42,198 | 0.00% | 2026-06-30 |
| FMR LLC | 14,469 | $189,982 | ▲ +10,258 | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 13,750 | $180,538 | ▲ +1,275 | 0.14% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,369 | $175,535 | ▲ +2,884 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 13,291 | $174,511 | ▲ +2,718 | 0.04% | 2026-06-30 |
| Abel Hall, LLC | 13,261 | $174,117 | New position | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 12,668 | $166,331 | ▼ -3,891 | 0.00% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 11,769 | $154,527 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,759 | $154,394 | ▼ -202 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 10,861 | $142,605 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,545 | $138,772 | ▼ -905 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 10,200 | $133,926 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,740 | $127,886 | ▼ -4,061 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,407 | $123,514 | ▼ -358 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,769 | $102,007 | ▲ +6,995 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,736 | $101,574 | ▼ -163 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,627 | $99,837 | ▼ -7,845 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,080 | $79,830 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 4,326 | $56,800 | ▲ +940 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,600 | $47,268 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,378 | $44,353 | ▼ -210 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,152 | $41,386 | ▼ -46 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,493 | $32,733 | ▼ -4,127 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 2,490 | $32,694 | ▲ +780 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,545 | $20,286 | ▲ +1,128 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,521 | $19,971 | ▲ +965 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,466 | $19,249 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,446 | $18,986 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | $13,440 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 998 | $13,104 | ▼ -2,263 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 784 | $10,294 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 748 | $9,821 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 625 | $8,206 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 651 | $8,000 | ▲ +555 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 500 | $6,565 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 435 | $5,709 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 391 | $5,134 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 379 | $4,976 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 376 | $4,937 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 339 | $4,451 | ▼ -212 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 303 | $3,978 | ▲ +182 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 241 | $3,164 | ▼ -474 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231 | $3,033 | ▼ -671 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 222 | $2,915 | ▲ +139 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 118 | $1,584 | ▲ +78 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 120 | $1,576 | ▲ +86 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 73 | $958 | ▲ +13 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 70 | $919 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 54 | $709 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 50 | $657 | ▼ -4 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 22,592 | $297 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 21 | $276 | ▲ +13 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,078 | $159 | ▲ +488 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 12 | $157 | ▲ +9 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6 | $79 | ▼ -27 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6 | $79 | ▲ +5 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $54 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $27 | ▼ -115 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2 | $26 | ▼ -1 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $26 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 100 | $1 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Ellis Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 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 |