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Institutional Holdings
LVOOwnership Summary
Institutions Holding
38
Total Shares Held
2,103,061
Total Value Held
$13,109,825
Quarter
2026-06-30
Active Positions
Increased Positions
7
725,381 shares
Decreased Positions
11
649,764 shares
Held Positions
8
42,917 shares
New Positions
8
684,999 shares
Sold Out Positions
4
91,136 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 401,004 | $2,566,426 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 366,664 | $2,346,650 | ▼ -23,000 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 363,564 | $2,326,810 | ▲ +209,611 | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 136,856 | $875,878 | ▲ +36,266 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 129,367 | $828,100 | ▼ -2,381 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 181,514 | $811,368 | New position | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,500 | $675,200 | ▲ +81,400 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 73,915 | $473,056 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 64,098 | $410,227 | ▲ +390 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 50,023 | $320,147 | ▼ -37,755 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 44,193 | $282,835 | ▼ -24,564 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 33,625 | $215,200 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 26,868 | $171,955 | ▲ +8,560 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 24,538 | $157,043 | ▲ +2,960 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,494 | $156,762 | ▼ -41 | 0.02% | 2026-06-30 |
| Pingora Partners LLC | 15,642 | $100,109 | ▼ -2,000 | 0.06% | 2026-06-30 |
| Crewe Advisors LLC | 15,000 | $96,000 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,869 | $95,162 | ▼ -43,464 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,262 | $52,878 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 5,280 | $33,792 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,957 | $25,325 | ▲ +1,993 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,927 | $18,732 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,732 | $17,485 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,437 | $16,000 | ▼ -825 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,375 | $15,200 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,572 | $10,060 | ▼ -600 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,000 | $6,400 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 469 | $3,002 | ▼ -5,377 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 200 | $1,280 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 47 | $301 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 34 | $218 | ▼ -2,954 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 20 | $128 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $13 | New position | 0.00% | 2026-06-30 |
| Permanens Capital L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 |