← All institutions
Institutional Holdings
LTRXOwnership Summary
Institutions Holding
151
Total Shares Held
25,793,759
Total Value Held
$150,148,487
Quarter
2026-06-30
Active Positions
Increased Positions
19
4,074,779 shares
Decreased Positions
6
223,660 shares
Held Positions
7
44,531 shares
New Positions
112
21,450,789 shares
Sold Out Positions
7
286,369 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,150,000 | $18,522,000 | New position | 0.56% | 2026-06-30 |
| BlackRock, Inc. | 296,215 | $1,735,820 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,550,312 | $9,115,835 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 240,985 | $1,412,172 | New position | 2025-12-31 | |
| AWM Investment Company, Inc. | 1,250,000 | $7,350,000 | New position | 0.64% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,216,086 | $7,150,586 | ▲ +389,760 | 0.06% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 1,600,000 | $9,376,000 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 373,555 | $2,189,819 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 311,361 | $1,824,575 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,095,200 | $6,417,655 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 283,586 | $1,661,814 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 634,194 | $3,716,377 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 738,721 | $4,343,679 | ▲ +335,076 | 0.02% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 50,000 | $293,000 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 662,070 | $3,892,972 | ▲ +319,581 | 0.51% | 2026-06-30 |
| Soviero Asset Management, LP | 570,000 | $3,340,200 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 565,750 | $3,326,610 | ▲ +35,356 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,183 | $3,921,412 | New position | 2025-12-31 | |
| MORGAN STANLEY | 138,079 | $809,144 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 149,219 | $874,423 | New position | 2025-12-31 | |
| Trexquant Investment LP | 24,189 | $141,748 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 14,616 | $85,650 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 335,880 | $1,974,974 | New position | 0.08% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 395,000 | $2,314,700 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 204,188 | $1,196,542 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 73,697 | $431,864 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 112,669 | $660,240 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 246,678 | $1,450,467 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 245,839 | $1,445,533 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 11,583 | $67,876 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 222,569 | $1,308,706 | ▲ +115,658 | 0.11% | 2026-06-30 |
| UBS Group AG | 2,749 | $16,109 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 180,729 | $1,062,687 | ▲ +69,655 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 25,958 | $152,113 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,026 | $1,031,512 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,872 | $485,063 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,781 | $3,456,117 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 122,183 | $718,436 | ▼ -7,690 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 109,807 | $643,469 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,803 | $686,802 | ▲ +86,803 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 12,419 | $72,775 | ▼ -16,676 | 2025-12-31 | |
| WINTON GROUP Ltd | 25,227 | $147,830 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 76,000 | $446,880 | New position | 0.26% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 75,591 | $444,475 | ▲ +6,293 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 74,202 | $436,307 | ▲ +62,193 | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 67,010 | $392,679 | New position | 2025-12-31 | |
| Nuveen, LLC | 65,983 | $387,980 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 20,964 | $122,849 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 492,851 | $2,888,108 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 56,452 | $330,809 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 54,537 | $320,678 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 53,552 | $314,886 | ▲ +25,152 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 51,770 | $304,408 | New position | 0.07% | 2026-06-30 |
| GROUP ONE TRADING LLC | 67,976 | $398,339 | New position | 2025-12-31 | |
| EagleClaw Capital Managment, LLC | 42,400 | $248,464 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 42,954 | $251,709 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 39,150 | $230,202 | ▲ +14,605 | 0.00% | 2026-06-30 |
| STRS OHIO | 37,100 | $218,148 | New position | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 34,670 | $203,860 | ▲ +15,720 | 0.12% | 2026-06-30 |
| PEAK6 LLC | 34,600 | $203,448 | ▼ -115,734 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 33,238 | $195,439 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 500 | $2,930 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 31,586 | $185,725 | ▲ +18,502 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 12,531 | $73,432 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 29,808 | $173,184 | ▼ -3,377 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 272,512 | $1,596,920 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 25,193 | $148,129 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 24,000 | $141,120 | New position | 0.00% | 2026-06-30 |
| Accel Wealth Management | 24,000 | $141,120 | Unchanged | 0.03% | 2026-06-30 |
| State of Wyoming | 23,117 | $135,928 | ▲ +18,477 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 23,040 | $135,475 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 49,069 | $287,544 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 22,325 | $131,270 | ▲ +2,374 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 10,895 | $63,845 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 21,475 | $126,273 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,395 | $119,923 | New position | 0.01% | 2026-06-30 |
| Marex Group Ltd | 20,000 | $117,600 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 18,649 | $109,656 | New position | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,854 | $104,982 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 35,863 | $210,157 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 17,500 | $102,900 | New position | 0.23% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,357 | $96,179 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,642 | $91,975 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,800 | $87,024 | New position | 0.00% | 2026-06-30 |
| McAdam, LLC | 14,579 | $85,725 | ▼ -789 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 14,803 | $83,637 | ▲ +14,727 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 12,990 | $76,121 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 12,428 | $73,077 | New position | 0.00% | 2026-06-30 |
| Parisi Gray Wealth Management | 11,107 | $65,311 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,695 | $62,887 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,477 | $61,605 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,071 | $59,217 | ▼ -2,067 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,006 | $58,835 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 10,003 | $58,818 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,900 | $58,212 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 125,092 | $733,039 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 4,458 | $26,213 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,911 | $11,198 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,451 | $20,292 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,224 | $18,957 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,209 | $7,000 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,932 | $11,360 | ▲ +290 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 938 | $5,516 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 929 | $5,461 | ▲ +40 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 75,971 | $442 | New position | 2025-12-31 | |
| Lynrock Lake LP | 266,666 | $1,562,663 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 489 | $2,875 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 410 | $2,410 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 403 | $2,362 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 372 | $2,180 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 345 | $1,908 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 240 | $1,406 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 89,733 | $526 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 194 | $1,141 | ▲ +192 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 133 | $779 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 125 | $735 | New position | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 100 | $588 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 100 | $586 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,722 | $286 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 67 | $394 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 18 | $106 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5 | $29 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 678,929 | $3,978,524 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 179,629 | $1,052,626 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 206,398 | $1,209,492 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 48,608 | $284,843 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,227 | $276,750 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 42,935 | $251,599 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 26,494 | $155,254 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 44,900 | $263,114 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 32,278 | $189,149 | New position | 2025-12-31 | |
| BAILARD, INC. | 48,900 | $286,554 | New position | 2025-12-31 | |
| ACT CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 16,266 | $95,319 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,524,248 | $8,932,093 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 530,394 | $3,108,109 | New position | 2025-12-31 | |
| Truffle Hound Capital, LLC | 200,000 | $1,172,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 177,400 | $1,039,564 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 75,807 | $444,229 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 56,611 | $331,740 | New position | 2025-12-31 | |
| XTX Topco Ltd | 26,462 | $155,067 | New position | 2025-12-31 | |
| R Squared Ltd | 18,107 | $106,107 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 12,780 | $74,891 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 5,000 | $29,300 | New position | 2025-12-31 |