← All institutions
Institutional Holdings
LODEOwnership Summary
Institutions Holding
125
Total Shares Held
51,009,205
Total Value Held
$211,915,544
Quarter
2026-06-30
Active Positions
Increased Positions
29
24,798,384 shares
Decreased Positions
22
14,257,820 shares
Held Positions
14
1,532,292 shares
New Positions
39
10,420,709 shares
Sold Out Positions
21
2,907,372 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 6,693,538 | $27,845,118 | ▲ +408,580 | 0.20% | 2026-06-30 |
| MAK CAPITAL ONE LLC | 5,190,177 | $21,591,136 | ▼ -573,552 | 3.02% | 2026-06-30 |
| BlackRock, Inc. | 4,232,460 | $17,607,034 | ▲ +3,829,970 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,346,623 | $13,921,952 | ▲ +189,916 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,275,091 | $13,624,379 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,380,870 | $9,904,419 | ▼ -1,049,915 | 0.00% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 2,246,637 | $9,346,010 | New position | 2.77% | 2026-06-30 |
| CenterBook Partners LP | 2,165,707 | $9,009,341 | New position | 0.44% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,904,713 | $7,925,724 | ▲ +1,084,043 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,882,385 | $7,830,722 | ▼ -298,856 | 0.00% | 2026-06-30 |
| GRATIA CAPITAL, LLC | 1,868,323 | $7,772,224 | ▲ +761,902 | 4.70% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,577,910 | $6,564,106 | ▼ -122,931 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,194,544 | $4,969,303 | ▲ +17,818 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,190,822 | $4,953,820 | ▲ +889,808 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,075,700 | $4,474,912 | ▼ -646,093 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 1,043,727 | $4,341,904 | ▼ -191,272 | 0.02% | 2026-06-30 |
| FLAX POND CAPITAL, LLC | 926,588 | $3,854,606 | ▲ +76,800 | 2.69% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 614,408 | $2,556,310 | ▲ +114,237 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 593,653 | $2,469,597 | ▲ +438,235 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 573,265 | $2,384,782 | ▲ +22,000 | 0.05% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 525,118 | $2,184,491 | Unchanged | 0.27% | 2026-06-30 |
| Cable Car Capital, LP | 500,000 | $2,080,000 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 498,258 | $2,072,753 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 494,791 | $2,058,331 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 454,306 | $1,889,913 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 446,032 | $1,856,000 | ▼ -21,457 | 0.00% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 350,000 | $1,456,000 | Unchanged | 0.15% | 2026-06-30 |
| Mariner, LLC | 232,469 | $967,071 | ▲ +11,041 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 226,592 | $942,623 | ▲ +13,284 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,563 | $942,502 | ▲ +170,314 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 202,283 | $841,497 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 196,179 | $816,105 | ▲ +172,649 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 182,093 | $757,507 | New position | 0.00% | 2026-06-30 |
| Black Maple Capital Management LP | 163,338 | $679,486 | ▼ -161,796 | 0.39% | 2026-06-30 |
| UBS Group AG | 158,860 | $660,858 | ▲ +18,096 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 137,479 | $571,913 | ▲ +127,008 | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 135,000 | $561,950 | ▼ -40,000 | 0.04% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,700 | $472,992 | ▲ +50,700 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 99,523 | $414,016 | ▲ +30,507 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 97,649 | $406,220 | New position | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 95,776 | $398,428 | Unchanged | 0.25% | 2026-06-30 |
| RHUMBLINE ADVISERS | 90,482 | $376,399 | New position | 0.00% | 2026-06-30 |
| Stoic Point Capital Management LLC | 89,946 | $374,175 | New position | 0.31% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,695 | $368,971 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 71,981 | $299,441 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 66,880 | $278,221 | New position | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 65,000 | $270,400 | ▲ +45,000 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 61,794 | $257,063 | ▲ +61,236 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 50,157 | $208,653 | ▼ -129,843 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 48,263 | $200,774 | ▼ -438,240 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 45,478 | $189,188 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 42,654 | $177,441 | ▼ -38,082 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 41,599 | $173,052 | ▲ +26,066 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 40,041 | $166,571 | ▼ -40,081 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 39,087 | $162,602 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 38,391 | $159,707 | New position | 0.00% | 2026-06-30 |
| Torrey Growth & Income Advisors | 34,886 | $145,998 | ▼ -1,727 | 0.05% | 2026-06-30 |
| CITIGROUP INC | 35,026 | $145,708 | ▲ +34,885 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 34,834 | $144,909 | ▼ -3,790 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,834 | $140,749 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 30,590 | $129,090 | ▼ -6,134 | 0.00% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 25,000 | $104,000 | ▲ +5,000 | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 24,490 | $101,878 | ▼ -5,492 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 33,400 | $101,870 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,877 | $95,168 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,763 | $90,534 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 19,632 | $81,669 | ▼ -900,916 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 18,691 | $77,754 | ▼ -57,819 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,481 | $76,881 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 18,407 | $76,573 | ▲ +4,936 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,993 | $70,691 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 16,656 | $69,289 | ▼ -191,206 | 0.00% | 2026-06-30 |
| STRS OHIO | 14,500 | $60,320 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,406 | $59,929 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,000 | $58,240 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,000 | $49,920 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,130 | $46,301 | New position | 0.00% | 2026-06-30 |
| WEALTH EFFECTS LLC | 11,000 | $45,760 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10,113 | $42,070 | ▲ +10,000 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 10,000 | $41,600 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,160 | $29,786 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,000 | $29,120 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,697 | $27,860 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,067 | $25,238 | ▲ +2,325 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,942 | $24,719 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,000 | $20,800 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,051 | $16,852 | ▲ +4,050 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,122 | $8,828 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,784 | $7,421 | ▼ -3,273 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,487 | $6,186 | New position | 0.00% | 2026-06-30 |
| PETERSON WEALTH MANAGEMENT | 1,142 | $4,751 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 1,025 | $4,264 | ▲ +1,009 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,016 | $4,227 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 600 | $2,496 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 500 | $2,080 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 250 | $1,040 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 200 | $832 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 150 | $624 | Unchanged | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 72 | $300 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,572 | $252 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 32 | $133 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 25 | $104 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3 | $13 | ▼ -1,843 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $4 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Apis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 |