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Institutional Holdings

LU

Ownership Summary

Institutions Holding
88
Total Shares Held
70,746,809
Total Value Held
$86,831,734
Quarter
2026-06-30

Active Positions

Increased Positions
14
21,889,276 shares
Decreased Positions
27
22,535,071 shares
Held Positions
14
11,907,757 shares
New Positions
20
14,414,705 shares
Sold Out Positions
13
12,433,936 shares
Institution Shares Value Change % of Portfolio Reported
Alpine Investment Management Ltd 13,939,985 $18,400,780 ▲ +1,535,985 4.47% 2026-06-30
Yunqi Capital Ltd 10,950,138 $14,454,182 Unchanged 11.57% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 7,573,448 $9,996,951 New position 0.00% 2026-06-30
BlackRock, Inc. 5,781,769 $7,631,934 ▼ -48,722 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,414,394 $5,827,000 ▼ -462,980 0.00% 2026-06-30
UBS Group AG 4,193,458 $5,535,365 ▲ +2,935,979 0.00% 2026-06-30
NORGES BANK 3,151,227 $4,159,620 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 2,049,280 $2,705,050 New position 0.00% 2026-06-30
STATE STREET CORP 1,462,988 $1,931,144 ▼ -836,432 0.00% 2026-06-30
JANE STREET GROUP, LLC 1,332,611 $1,759,046 ▲ +513,826 0.00% 2026-06-30
Legal & General Group Plc 1,187,221 $1,567,832 ▼ -357,607 0.00% 2026-06-30
Allianz Asset Management GmbH 1,077,551 $1,422,367 ▼ -26,421 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 740,025 $976,833 ▼ -648,245 0.00% 2026-06-30
JPMORGAN CHASE & CO 597,392 $800,505 ▲ +575,326 0.00% 2026-06-30
BAROMETER CAPITAL MANAGEMENT INC. 572,800 $756,096 ▲ +38,100 0.21% 2026-06-30
Invesco Ltd. 490,846 $647,917 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 453,534 $598,665 ▲ +200,234 0.00% 2026-06-30
MORGAN STANLEY 451,248 $595,649 ▼ -26,666 0.00% 2026-06-30
NORTHERN TRUST CORP 420,583 $555,169 ▼ -56,696 0.00% 2026-06-30
Numerai GP LLC 403,029 $531,998 New position 0.04% 2026-06-30
JBF Capital, Inc. 339,884 $448,647 Unchanged 0.06% 2026-06-30
Bank of New York Mellon Corp 310,033 $409,243 ▼ -8,332 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 299,746 $395,665 ▲ +204,316 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 297,334 $392,890 ▼ -24,606 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 285,412 $376,744 ▼ -145,264 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 280,854 $370,727 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 275,413 $363,545 ▼ -80,864 0.00% 2026-06-30
California Public Employees Retirement System 248,615 $328,172 ▼ -80,474 0.00% 2026-06-30
FRANKLIN RESOURCES INC 198,282 $261,732 ▼ -9,806 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 197,418 $260,592 ▼ -18,578 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 174,705 $230,611 Unchanged 0.00% 2026-06-30
Nuveen, LLC 167,100 $220,572 Unchanged 0.00% 2026-06-30
RAMSEY QUANTITATIVE SYSTEMS 150,979 $199,292 New position 0.18% 2026-06-30
AMERICAN CENTURY COMPANIES INC 146,136 $192,900 ▲ +234 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 100,553 $188,034 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 119,200 $157,344 ▼ -127,300 0.00% 2026-06-30
Walleye Trading LLC 115,459 $152,406 New position 0.00% 2026-06-30
Aberdeen Group plc 107,225 $141,537 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 91,671 $121,005 ▼ -88,962 0.00% 2026-06-30
HSBC HOLDINGS PLC 66,056 $87,194 ▼ -17,912 0.00% 2026-06-30
CITIGROUP INC 63,149 $83,357 ▲ +12,573 0.00% 2026-06-30
Engineers Gate Manager LP 45,403 $59,932 New position 0.00% 2026-06-30
IMC-Chicago, LLC 38,900 $51,348 ▼ -52,000 0.00% 2026-06-30
Asset Management One Co., Ltd. 34,859 $46,014 ▲ +12,006 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 34,316 $45,297 ▼ -153,537 0.00% 2026-06-30
SmartHarvest Portfolios, LLC 28,569 $37,711 New position 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 28,391 $37,476 ▼ -34,601 0.00% 2026-06-30
SIH Partners, LLLP 27,400 $36,168 Unchanged 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 27,313 $36,053 New position 0.00% 2026-06-30
Hudson Bay Capital Management LP 20,800 $27,456 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 19,199 $25,343 ▲ +18,960 0.00% 2026-06-30
Pictet Asset Management Holding SA 17,282 $22,812 Unchanged 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 16,739 $22,095 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 16,083 $21,230 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 14,600 $19,272 ▼ -270,347 0.00% 2026-06-30
EWA, LLC 13,118 $17,315 ▼ -75 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 11,481 $15,155 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 11,459 $15,126 New position 0.00% 2026-06-30
Frec Markets, Inc. 10,537 $13,909 New position 0.00% 2026-06-30
Savant Capital, LLC 10,370 $13,767 New position 0.00% 2026-06-30
Squarepoint Ops LLC 10,389 $13,713 New position 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 4,693,040 $6,188 ▼ -1,252,929 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 2,191 $2,892 ▼ -8,687 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 2,166 $2,859 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,987 $2,623 ▲ +12 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 789 $1,041 ▲ +378 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,031 $1,000 ▼ -990 0.00% 2026-06-30
BARCLAYS PLC 450 $594 Unchanged 0.00% 2026-06-30
North Star Investment Management Corp. 401 $529 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 233,631 $308 ▲ +91,914 0.02% 2026-06-30
HRT FINANCIAL LP 84,271 $111 ▼ -106,675 0.00% 2026-06-30
SWAN Capital LLC 28 $37 Unchanged 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 25 $33 Unchanged 0.00% 2026-06-30
FLOW TRADERS U.S. LLC 10,839 $14 New position 0.00% 2026-06-30
DANSKE BANK A/S 1 $1 Unchanged 0.00% 2026-06-30
BAILLIE GIFFORD & CO 0 $0 Sold out 2026-06-30
FMR LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 0 $0 Sold out 2026-06-30
SEI INVESTMENTS CO 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
Fulton Bank, N.A. 0 $0 Sold out 2026-06-30
Ariadne Wealth Management, LP 0 $0 Sold out 2026-06-30
StoneX Group Inc. 0 $0 Sold out 2026-06-30
OSAIC HOLDINGS, INC. 0 $0 Sold out 2026-06-30
IMA Advisory Services, Inc. 0 $0 Sold out 2026-06-30