← All institutions
Institutional Holdings
LVWROwnership Summary
Institutions Holding
94
Total Shares Held
13,518,815
Total Value Held
$5,072,511
Quarter
2026-06-30
Active Positions
Increased Positions
22
3,674,059 shares
Decreased Positions
28
5,550,733 shares
Held Positions
21
3,248,059 shares
New Positions
13
1,045,964 shares
Sold Out Positions
10
166,444 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,188,790 | $1,331,445 | ▲ +146,584 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 454,563 | $754,575 | ▲ +382,653 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 478,510 | $535,931 | ▼ -10,956 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 428,660 | $480,264 | ▼ -77,342 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 267,544 | $299,649 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,909 | $275,418 | ▲ +9,092 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,901 | $190,289 | ▲ +35,784 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 128,162 | $143,541 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 118,049 | $132,215 | ▲ +2,052 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 693,319 | $116,517 | ▲ +9,855 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87,033 | $97,477 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 69,994 | $78,394 | ▼ -21,760 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 49,734 | $55,702 | ▲ +33,981 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,650 | $51,128 | ▼ -23,300 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 41,642 | $46,639 | ▼ -5,762 | 0.00% | 2026-06-30 |
| FMR LLC | 34,707 | $38,872 | ▲ +22,880 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 30,814 | $34,512 | New position | 0.01% | 2026-06-30 |
| LMR Partners LLP | 1,549,445 | $30,989 | Unchanged | 0.00% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 354,699 | $29,094 | ▼ -43,149 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 22,545 | $25,241 | ▼ -17,955 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 36,127 | $22,943 | ▼ -239,009 | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 1,086,981 | $21,740 | ▼ -447,609 | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 1,076,046 | $21,521 | ▼ -86,644 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 19,197 | $21,501 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 1,021,270 | $20,425 | ▼ -300 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,799 | $15,455 | ▲ +2,173 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 748,037 | $14,961 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 58,253 | $12,773 | ▼ -2,955 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,300 | $12,656 | ▼ -5,200 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,251 | $12,601 | ▲ +7,049 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,283 | $12,000 | ▲ +3,005 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 594,393 | $11,888 | ▼ -5,264 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 556,113 | $11,122 | ▲ +20,301 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,200 | $9,184 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,900 | $8,848 | ▲ +4,811 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,600 | $8,512 | Unchanged | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 400,000 | $8,000 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 46,096 | $7,628 | ▼ -3,422 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,698 | $7,179 | ▲ +779 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,692 | $6,375 | ▲ +5,085 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,593 | $6,264 | ▲ +160 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $5,000 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $5,000 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,354 | $4,876 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,290 | $4,805 | ▼ -11,350 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,750 | $4,200 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 160,820 | $3,216 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 2,531 | $2,835 | ▼ -582 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 90,160 | $2,749 | ▼ -73,829 | 0.00% | 2026-06-30 |
| Quarry LP | 2,297 | $2,573 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,000 | $2,440 | ▼ -7,200 | 0.00% | 2026-06-30 |
| Clean Yield Group | 2,100 | $2,352 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,646 | $1,835 | Unchanged | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 52,200 | $1,044 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 905 | $1,014 | ▼ -44,295 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 49,203 | $935 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 780 | $873 | ▼ -10,231 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 41,241 | $825 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 39,564 | $791 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 555 | $621 | ▲ +552 | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 30,121 | $602 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,000 | $400 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 352 | $394 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 296 | $328 | New position | 0.00% | 2026-06-30 |
| Black Diamond Financial, LLC | 11,500 | $230 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163 | $183 | ▼ -777 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 101,953 | $114 | ▲ +78,953 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 100 | $112 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 71 | $87 | ▲ +41 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 74 | $83 | ▲ +15 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 73 | $82 | ▼ -94 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 56 | $63 | ▲ +27 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 55 | $62 | ▼ -438 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 55 | $61 | ▼ -81 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 53 | $59 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 49 | $55 | ▲ +19 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 67,510 | $55 | ▼ -22,472 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 43 | $48 | ▼ -32 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,339 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 11 | $14 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $3 | ▼ -2 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 62,793 | $1 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 47,250 | $1 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |