← All institutions
Institutional Holdings
LUCDOwnership Summary
Institutions Holding
126
Total Shares Held
59,809,625
Total Value Held
$64,449,901
Quarter
2026-06-30
Active Positions
Increased Positions
53
35,394,787 shares
Decreased Positions
14
1,453,406 shares
Held Positions
17
4,304,651 shares
New Positions
31
18,656,781 shares
Sold Out Positions
11
329,632 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 8,856,844 | $9,476,823 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 8,373,117 | $8,959,235 | ▲ +3,734,874 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,556,344 | $7,015,288 | New position | 0.00% | 2026-06-30 |
| Two Seas Capital LP | 6,000,000 | $6,420,000 | ▲ +3,000,000 | 0.13% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 4,000,000 | $4,280,000 | Unchanged | 0.11% | 2026-06-30 |
| Aberdeen Group plc | 3,822,997 | $4,090,607 | ▲ +178,720 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,789,948 | $4,055,874 | ▲ +1,544,598 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,437,337 | $2,607,951 | ▲ +882,756 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 2,188,550 | $2,341,749 | ▲ +1,865,100 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,067,046 | $2,211,739 | ▲ +792,656 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,219,879 | $1,305,271 | ▲ +549,294 | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 1,125,000 | $1,203,750 | ▼ -1,000 | 0.91% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,068,109 | $1,142,877 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,022,262 | $1,093,820 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 845,314 | $904,486 | ▲ +399,835 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 723,200 | $773,824 | ▲ +488,431 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 103,700 | $693,753 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 577,381 | $617,798 | ▲ +52,445 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 446,739 | $478,011 | ▲ +63,657 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,312 | $348,084 | ▲ +127,888 | 0.00% | 2026-06-30 |
| XML Financial, LLC | 323,195 | $345,819 | ▲ +100,000 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 301,703 | $322,823 | ▲ +95,397 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 289,936 | $310,232 | ▲ +4,700 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 195,065 | $208,720 | ▲ +104,831 | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 183,417 | $196,256 | New position | 0.23% | 2026-06-30 |
| Focus Partners Wealth | 148,705 | $159,114 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 148,061 | $158,425 | ▲ +67,706 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 133,155 | $142,476 | ▼ -39,221 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 130,000 | $139,100 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 109,440 | $117,101 | ▲ +40,377 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 96,776 | $103,550 | ▲ +8,249 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 95,543 | $102,231 | ▲ +80,833 | 0.00% | 2026-06-30 |
| State of Wyoming | 93,927 | $100,502 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 92,150 | $98,601 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 84,083 | $89,964 | ▲ +35,453 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 82,754 | $88,547 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 71,300 | $76,291 | ▼ -428,361 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 70,611 | $75,554 | ▼ -172,047 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 69,793 | $74,679 | ▲ +65,376 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,471 | $73,264 | ▲ +25,591 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 65,743 | $70,345 | ▲ +19,706 | 0.00% | 2026-06-30 |
| Sargent Investment Group, LLC | 65,000 | $69,550 | ▲ +10,970 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 62,775 | $65,914 | ▲ +7,127 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,700 | $62,809 | Unchanged | 0.00% | 2026-06-30 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 58,590 | $62,692 | ▲ +29,295 | 0.00% | 2026-06-30 |
| Magnus Financial Group LLC | 55,400 | $59,278 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 47,200 | $54,280 | ▲ +25,000 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 50,000 | $53,500 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 43,146 | $46,165 | ▲ +21,993 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 39,921 | $42,715 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 36,526 | $39,083 | ▲ +13,245 | 0.00% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 36,483 | $39,037 | ▲ +2,200 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 36,362 | $38,907 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 30,739 | $32,891 | Unchanged | 0.00% | 2026-06-30 |
| R Squared Ltd | 30,587 | $32,728 | ▲ +9,071 | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 30,000 | $32,100 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 28,859 | $30,879 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 26,590 | $28,452 | ▲ +10,137 | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 26,427 | $28,277 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 24,900 | $26,643 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,393 | $26,393 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 24,437 | $26,000 | ▲ +16,530 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 22,625 | $24,209 | ▲ +3,451 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 22,435 | $24,005 | ▲ +10,495 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 22,292 | $23,850 | ▼ -478 | 0.00% | 2026-06-30 |
| Creative Planning | 21,068 | $22,543 | ▲ +6,648 | 0.00% | 2026-06-30 |
| SCRATCH CAPITAL LLC | 20,994 | $22,464 | Unchanged | 0.01% | 2026-06-30 |
| SPROTT INC. | 20,000 | $21,400 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 19,784 | $21,169 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 19,711 | $21,091 | ▲ +584 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 19,500 | $20,865 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 19,468 | $20,830 | ▲ +6,400 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 17,747 | $18,989 | ▲ +7,634 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,118 | $17,246 | ▼ -87,056 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,440 | $16,521 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 14,580 | $15,601 | ▲ +8,265 | 0.00% | 2026-06-30 |
| Accordant Advisory Group Inc | 14,300 | $15,301 | Unchanged | 0.01% | 2026-06-30 |
| XPONANCE LLC | 14,159 | $15,150 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,000 | $14,980 | ▲ +900 | 0.00% | 2026-06-30 |
| Obermeyer Wealth Partners | 13,000 | $13,910 | Unchanged | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 12,075 | $12,920 | Unchanged | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,874 | $12,705 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 11,385 | $12,182 | New position | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 10,175 | $10,887 | ▲ +175 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 10,028 | $10,730 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 10,015 | $10,716 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 10,000 | $10,700 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 9,993 | $10,693 | ▲ +9,876 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,057 | $8,621 | ▼ -3,805 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,067 | $7,562 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 4,215 | $4,510 | ▼ -116,354 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,699 | $3,961 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,058 | $2,203 | ▲ +1,745 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,738 | $1,860 | ▲ +1,339 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,263 | $1,351 | ▼ -3,613 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,010 | $1,091 | Unchanged | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 800 | $856 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 567 | $607 | ▼ -2,271 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 522 | $559 | ▼ -1,378 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 346 | $371 | ▲ +341 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 291 | $311 | ▲ +270 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 239 | $256 | ▲ +233 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 241 | $256 | ▲ +224 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 235 | $251 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 163 | $174 | ▼ -13 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 157 | $168 | ▲ +120 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 142 | $152 | ▼ -752 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,952 | $131 | ▲ +47,575 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 88 | $95 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 35 | $37 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 24 | $26 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2 | $2 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $1 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | ▼ -2 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |