← All institutions
Institutional Holdings
LPTHOwnership Summary
Institutions Holding
203
Total Shares Held
47,064,681
Total Value Held
$587,524,084
Quarter
2025-12-31
Active Positions
Increased Positions
19
5,840,535 shares
Decreased Positions
15
2,188,198 shares
Held Positions
10
853,336 shares
New Positions
149
38,182,612 shares
Sold Out Positions
10
291,161 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 365,084 | $3,942,907 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 2,325,938 | $25,120,130 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,717,954 | $44,438,548 | New position | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 2,040,110 | $22,033,188 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,842,100 | $19,894,680 | New position | 2025-12-31 | |
| Tema ETFs LLC | 1,986,945 | $32,486,551 | New position | 1.05% | 2026-06-30 |
| Tidal Investments LLC | 1,952,629 | $31,925,484 | ▲ +1,933,881 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 842,163 | $9,095,360 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 463,253 | $5,005,896 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 254,812 | $2,751,970 | ▲ +226,702 | 2025-12-31 | |
| JANE STREET GROUP, LLC | 592,702 | $6,401,182 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,449,642 | $15,656,134 | New position | 2025-12-31 | |
| STATE STREET CORP | 184,437 | $1,991,920 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 385,000 | $4,158,000 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,010,000 | $16,513,500 | ▲ +482,500 | 0.50% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,463,221 | $15,802,787 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,124,621 | $12,145,907 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 937,258 | $15,324,168 | New position | 0.36% | 2026-06-30 |
| Relyea Zuckerberg Hanson LLC | 765,605 | $12,517,642 | Unchanged | 1.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 48,373 | $522,428 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 326,103 | $3,521,912 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 60,263 | $650,840 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 254,449 | $2,748,049 | New position | 2025-12-31 | |
| PEREGRINE INVESTMENT MANAGEMENT INC | 660,000 | $10,791,000 | ▲ +260,000 | 4.60% | 2026-06-30 |
| Portolan Capital Management, LLC | 2,332,184 | $25,187,587 | New position | 2025-12-31 | |
| Palisades Investment Partners, LLC | 609,566 | $9,966,404 | ▲ +12,074 | 2.83% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 607,882 | $9,938,871 | New position | 0.35% | 2026-06-30 |
| Qube Research & Technologies Ltd | 605,708 | $9,903,326 | ▼ -182,676 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 798,112 | $8,619,614 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 656,020 | $7,085,016 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 309,273 | $3,340,148 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 312,267 | $3,372,484 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 519,608 | $8,495,591 | New position | 0.06% | 2026-06-30 |
| CenterBook Partners LP | 478,502 | $7,823,508 | New position | 0.38% | 2026-06-30 |
| NORTHERN TRUST CORP | 86,996 | $939,557 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 410,412 | $6,710,236 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 407,965 | $6,670,228 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 197,464 | $2,132,611 | New position | 2025-12-31 | |
| Marex Group Ltd | 370,100 | $6,051,135 | ▼ -187,575 | 0.03% | 2026-06-30 |
| RFG Advisory, LLC | 359,542 | $5,878,512 | New position | 0.09% | 2026-06-30 |
| UBS Group AG | 37,703 | $407,193 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 424,438 | $4,583,936 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 333,045 | $5,445,286 | ▲ +85,190 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 314,476 | $5,141,683 | ▲ +235,421 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 35,472 | $383,097 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 312,510 | $5,109,538 | New position | 1.83% | 2026-06-30 |
| APIS CAPITAL ADVISORS, LLC | 424,000 | $4,579,200 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,907 | $441,796 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 43,878 | $473,882 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 200,382 | $2,164,126 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,181 | $261,155 | New position | 2025-12-31 | |
| ING GROEP NV | 308,000 | $3,326,400 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 142,368 | $1,537,575 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 16,356 | $176,645 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 143,881 | $2,352,463 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 129,093 | $2,110,670 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 190,684 | $2,059,387 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 355,139 | $3,835,501 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 241,000 | $2,602,800 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 113,497 | $1,855,676 | New position | 0.00% | 2026-06-30 |
| FirstWave Capital Management LLC | 103,995 | $1,700,318 | New position | 0.75% | 2026-06-30 |
| Legato Capital Management LLC | 93,537 | $1,529,330 | ▲ +28,243 | 0.13% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,000 | $1,357,050 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 82,000 | $1,340,700 | New position | 0.00% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 76,383 | $1,248,862 | New position | 0.05% | 2026-06-30 |
| Union Square Park Capital Management, LLC | 75,000 | $1,226,250 | ▲ +25,000 | 0.44% | 2026-06-30 |
| RHUMBLINE ADVISERS | 68,802 | $1,124,905 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 60,589 | $990,630 | ▲ +35,242 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 56,538 | $924,396 | ▼ -67,381 | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 56,250 | $919,688 | ▼ -6,750 | 0.55% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 55,064 | $900,297 | New position | 0.00% | 2026-06-30 |
| Steadtrust LLC | 53,379 | $872,747 | ▼ -3,000 | 0.44% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 53,333 | $871,995 | Unchanged | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 375 | $4,050 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 51,100 | $835,485 | New position | 0.03% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 18,000 | $194,400 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,257 | $67,575 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 35,676 | $583,303 | New position | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 57,800 | $579,734 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,191 | $12,863 | New position | 2025-12-31 | |
| BARCLAYS PLC | 35,469 | $383,066 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 32,559 | $532,340 | New position | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 30,691 | $501,798 | ▲ +11,452 | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 30,660 | $501,291 | ▼ -80,969 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 30,127 | $492,576 | ▼ -33,512 | 0.12% | 2026-06-30 |
| Invesco Ltd. | 30,047 | $491,269 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 30,000 | $324,000 | New position | 2025-12-31 | |
| LAKE STREET PRIVATE WEALTH, LLC | 26,700 | $436,545 | ▲ +6,700 | 0.05% | 2026-06-30 |
| LPL Financial LLC | 26,572 | $434,452 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 26,188 | $428,174 | ▼ -397,470 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,385 | $415,045 | New position | 0.00% | 2026-06-30 |
| Ironwood Investment Counsel, LLC | 25,000 | $270,000 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 35,216 | $402,167 | New position | 0.04% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 56,800 | $613,440 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 26,870 | $290,196 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 22,282 | $364,311 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 82,324 | $889,099 | New position | 2025-12-31 | |
| Diametric Capital, LP | 20,090 | $328,471 | ▲ +373 | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 18,980 | $310,323 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 18,222 | $297,931 | ▲ +2,408 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,185 | $13,000 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,329 | $266,979 | New position | 0.00% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 15,510 | $253,581 | ▼ -4,990 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 471 | $5,087 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,609 | $238,857 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 162,511 | $1,755,119 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 13,532 | $221,248 | New position | 0.03% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 11,100 | $50,760 | New position | 2025-12-31 | |
| BLUE JEAN FINANCIAL LLC | 13,285 | $217,210 | New position | 0.15% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,175 | $215,410 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 13,057 | $213,482 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,760 | $208,626 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,722 | $208,005 | New position | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 12,231 | $199,977 | Unchanged | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,904 | $178,280 | New position | 0.00% | 2026-06-30 |
| McAdam, LLC | 10,113 | $165,348 | ▼ -116 | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 8,000 | $130,800 | Unchanged | 0.01% | 2026-06-30 |
| State of Wyoming | 15,999 | $172,789 | New position | 2025-12-31 | |
| True Freedom Investing, LLC | 11,043 | $110,761 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $11 | New position | 2025-12-31 | |
| Legal & General Group Plc | 5,370 | $87,800 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,197 | $84,971 | ▲ +1,897 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,024 | $82,142 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,789 | $76,010 | ▲ +3,789 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4,500 | $71,415 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 15,310 | $165,348 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,770 | $45,234 | ▼ -530 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,100 | $34,335 | New position | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 2,000 | $21,600 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 1,400 | $22,890 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 70,075 | $756,810 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,207 | $19,734 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 1,052 | $17,201 | ▲ +881 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,009 | $16,498 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,000 | $16,350 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 1,000 | $10,800 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,400 | $16,200 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 940 | $15,369 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 896,827 | $14,664 | New position | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 840 | $13,734 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 812 | $13,276 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 762 | $12,459 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,053 | $725 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 595 | $9,728 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 193 | $2,085 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 142,952 | $1,544 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 419 | $6,851 | New position | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 410 | $4,428 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 307,060 | $5,020 | ▲ +250,960 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 237 | $3,875 | New position | 0.00% | 2026-06-30 |
| NVWM, LLC | 200 | $3,270 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 194 | $3,172 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 125 | $2,044 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 50 | $818 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 37,185 | $608 | ▼ -24,298 | 0.04% | 2026-06-30 |
| SG Americas Securities, LLC | 29,895 | $489 | ▼ -27,789 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 25 | $409 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 13,775 | $225 | ▼ -75 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 10 | $164 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 10 | $164 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 4 | $65 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 396,938 | $4,286,930 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 62,080 | $670,464 | ▲ +41,016 | 2025-12-31 | |
| AIGH Capital Management LLC | 1,030,738 | $11,131,970 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 500,000 | $5,400,000 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 31,210 | $337,068 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 133,595 | $1,442,826 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 15,047 | $162,507 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 57,469 | $620,666 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,715 | $266,922 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 31,922 | $344,758 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 16,623 | $179,528 | New position | 2025-12-31 | |
| Bosman Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mach-1 Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PVG ASSET MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 28,400 | $306,720 | New position | 2025-12-31 | |
| Bear Mountain Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,430,559 | $26,250,037 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 850,000 | $9,180,000 | ▼ -1,279,880 | 2025-12-31 | |
| Marex Group plc | 277,391 | $2,995,823 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 130,292 | $1,407,154 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 100,000 | $1,080,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 53,358 | $576,266 | New position | 2025-12-31 | |
| Archon Capital Management LLC | 46,492 | $502,114 | New position | 2025-12-31 | |
| Scientech Research LLC | 44,775 | $483,570 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,548 | $351,518 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 19,555 | $211,194 | New position | 2025-12-31 | |
| T3 Companies, LLC | 16,300 | $176,040 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 14,040 | $151,632 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 11,250 | $121,500 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 500 | $5,400 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 100 | $1,080 | New position | 2025-12-31 | |
| Virtu Financial LLC | 36,568 | $395 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | $43 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1 | $11 | New position | 2025-12-31 | |
| CX Institutional | 150 | $2 | New position | 2025-12-31 | |
| CWM, LLC | 24 | $0 | New position | 2025-12-31 |