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Institutional Holdings
LTRNOwnership Summary
Institutions Holding
44
Total Shares Held
2,872,409
Total Value Held
$11,978,046
Quarter
2026-06-30
Active Positions
Increased Positions
8
831,814 shares
Decreased Positions
8
492,516 shares
Held Positions
8
97,149 shares
New Positions
14
1,450,930 shares
Sold Out Positions
6
54,117 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Empery Asset Management, LP | 842,669 | $3,513,930 | New position | 4.06% | 2026-06-30 |
| CM Management, LLC | 500,000 | $2,085,000 | ▲ +250,000 | 1.32% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 425,118 | $1,772,742 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 291,039 | $1,213,633 | ▲ +175,039 | 0.00% | 2026-06-30 |
| BIOS Capital Management, LP | 249,397 | $1,039,985 | ▼ -615,038 | 2.50% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 102,819 | $428,852 | ▼ -8,827 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 49,950 | $208,292 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 47,895 | $199,722 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 47,850 | $199,537 | ▼ -2,200 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 39,593 | $165,103 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 27,049 | $112,796 | ▼ -350 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,164 | $104,934 | ▼ -1,209 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 23,814 | $99,304 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 23,652 | $98,629 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 22,350 | $93,199 | ▼ -22,917 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 21,301 | $88,825 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 17,485 | $72,912 | ▲ +1,896 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,415 | $72,621 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 16,725 | $69,744 | ▼ -21,335 | 0.00% | 2026-06-30 |
| UBS Group AG | 16,632 | $69,355 | ▲ +6,555 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 15,432 | $64,351 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,073 | $58,684 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 12,228 | $50,991 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10,975 | $45,766 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,937 | $12,247 | ▲ +2,130 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,355 | $9,820 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,159 | $9,003 | ▲ +15 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,162 | $4,846 | ▼ -2,407 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 923 | $3,849 | ▲ +900 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 639 | $2,665 | ▲ +38 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $2,085 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 500 | $2,085 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 220 | $917 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 158 | $659 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 123 | $513 | New position | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 100 | $417 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6 | $25 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 2 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Voss Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |