← All institutions

Institutional Holdings

LAC

Ownership Summary

Institutions Holding
245
Total Shares Held
107,906,550
Total Value Held
$388,771,441
Quarter
2025-12-31

Active Positions

Increased Positions
6
6,441,548 shares
Decreased Positions
0
0 shares
Held Positions
3
2,126 shares
New Positions
236
101,462,876 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
General Motors Holdings LLC 15,002,243 $65,409,779 New position 2025-12-31
AMERIPRISE FINANCIAL INC 110,722 $482,748 New position 2025-12-31
MARSHALL WACE, LLP 3,955,764 $15,229,692 ▲ +3,441,917 0.01% 2026-06-30
REAVES W H & CO INC 1,040,000 $4,534,400 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,479,668 $6,451,352 New position 2025-12-31
MACKENZIE FINANCIAL CORP 244,073 $1,074,177 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 157,335 $703,413 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 122,625 $471,917 ▲ +34,454 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 71,463 $311,230 New position 2025-12-31
SBI Securities Co., Ltd. 43,481 $189,577 New position 2025-12-31
One Capital Management, LLC 33,000 $143,880 New position 2025-12-31
Bank of New York Mellon Corp 12,385 $47,682 New position 0.00% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 249,768 $1,088,988 New position 2025-12-31
Russell Investments Group, Ltd. 2,432 $9,359 ▲ +234 0.00% 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,800 $7,848 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1,000 $4,360 New position 2025-12-31
Ancora Advisors LLC 350 $1,347 Unchanged 0.00% 2026-06-30
RHUMBLINE ADVISERS 346 $1,507 New position 2025-12-31
FNY Investment Advisers, LLC 41,300 $158 New position 0.06% 2026-06-30
BESSEMER GROUP INC 1,400 $5 Unchanged 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 17,495,908 $76,282 New position 2025-12-31
Missouri Trust & Investment Co 75 $327 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,533,124 $28,484,420 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 5,525,869 $24,092,789 New position 2025-12-31
CITADEL ADVISORS LLC 5,023,661 $21,903,162 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 4,489,568 $19,574,516 New position 2025-12-31
MORGAN STANLEY 3,799,231 $16,564,647 New position 2025-12-31
JANE STREET GROUP, LLC 3,218,231 $14,031,487 New position 2025-12-31
Legal & General Group Plc 3,062,306 $13,349,374 New position 2025-12-31
Walleye Capital LLC 2,622,697 $11,434,959 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,320,079 $10,110,346 New position 2025-12-31
Verition Fund Management LLC 2,308,099 $10,063,312 New position 2025-12-31
Invesco Ltd. 2,280,800 $9,944,288 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,105,504 $9,179,998 ▲ +1,415,601 2025-12-31
GOLDMAN SACHS GROUP INC 1,432,745 $6,246,768 New position 2025-12-31
Trexquant Investment LP 1,388,732 $6,054,872 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,354,926 $5,901,082 New position 2025-12-31
Kailix Advisors LLC 1,175,000 $5,123,000 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,137,246 $4,958,393 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 879,200 $3,833,312 New position 2025-12-31
Old West Investment Management, LLC 807,391 $3,520,224 New position 2025-12-31
BANK OF MONTREAL /CAN/ 809,170 $3,519,612 New position 2025-12-31
JPMORGAN CHASE & CO 780,656 $3,403,660 New position 2025-12-31
TD ASSET MANAGEMENT INC 766,483 $3,338,248 New position 2025-12-31
ALPS ADVISORS INC 628,882 $2,741,926 New position 2025-12-31
TWO SIGMA ADVISERS, LP 576,804 $2,514,865 New position 2025-12-31
Quadrature Capital Ltd 530,282 $2,312,030 New position 2025-12-31
BlackRock, Inc. 524,491 $2,286,781 New position 2025-12-31
Squarepoint Ops LLC 488,035 $2,127,833 New position 2025-12-31
LPL Financial LLC 447,307 $1,950,259 New position 2025-12-31
Aquatic Capital Management LLC 447,266 $1,950,080 New position 2025-12-31
Revisor Wealth Management LLC 366,418 $1,922,733 New position 2025-12-31
Swiss National Bank 440,600 $1,920,337 New position 2025-12-31
UBS Group AG 416,455 $1,815,744 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 343,278 $1,496,692 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 308,159 $1,343,172 New position 2025-12-31
Independent Wealth Network Inc. 298,932 $1,303,344 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 298,803 $1,300,643 New position 2025-12-31
Massar Capital Management, LP 292,183 $1,273,918 New position 2025-12-31
Belvedere Trading LLC 166,600 $1,233,040 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 248,727 $1,084,450 ▲ +206,727 2025-12-31
CIBC Asset Management Inc 235,588 $1,025,310 New position 2025-12-31
PEAK6 LLC 232,600 $1,014,136 New position 2025-12-31
Koss-Olinger Consulting, LLC 231,449 $1,009,000 New position 2025-12-31
SIG North Trading, ULC 229,177 $999,212 New position 2025-12-31
VANGUARD GROUP INC 194,863 $847,570 New position 2025-12-31
FirstWave Capital Management LLC 188,100 $820,116 New position 2025-12-31
Point72 Asset Management, L.P. 177,182 $771,637 New position 2025-12-31
OSAIC HOLDINGS, INC. 173,095 $754,657 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 171,293 $746,838 New position 2025-12-31
FourThought Financial Partners, LLC 170,273 $742,390 New position 2025-12-31
TORONTO DOMINION BANK 157,872 $686,688 New position 2025-12-31
Nuveen, LLC 157,284 $685,016 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 142,234 $619,470 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 138,587 $602,806 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 135,622 $591,312 New position 2025-12-31
Marex Group plc 129,099 $562,872 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 75,980 $533,059 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 121,653 $529,138 New position 2025-12-31
Brooklyn Investment Group 116,098 $524,763 New position 2025-12-31
LMR Partners LLP 100,000 $436,000 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 98,795 $430,743 New position 2025-12-31
BARCLAYS PLC 93,575 $407,987 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 92,850 $404,824 New position 2025-12-31
Marathon Trading Investment Management LLC 92,300 $402,428 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 82,930 $361,575 New position 2025-12-31
Mutual Advisors, LLC 76,931 $335,419 New position 2025-12-31
STIFEL FINANCIAL CORP 73,276 $319,484 New position 2025-12-31
Tidal Investments LLC 71,492 $311,705 New position 2025-12-31
Hedges Asset Management LLC 70,000 $305,200 New position 2025-12-31
Sanctuary Advisors, LLC 68,486 $298,599 New position 2025-12-31
Cetera Investment Advisers 66,959 $291,941 New position 2025-12-31
GROUP ONE TRADING LLC 63,364 $276,267 New position 2025-12-31
ROYAL BANK OF CANADA 60,365 $263,000 New position 2025-12-31
Creative Planning 58,937 $256,965 New position 2025-12-31
Walleye Trading LLC 55,168 $240,532 New position 2025-12-31
Headlands Technologies LLC 53,439 $232,994 New position 2025-12-31
EDGEWOOD MANAGEMENT LLC 50,000 $218,000 New position 2025-12-31
Empowered Funds, LLC 49,056 $213,884 New position 2025-12-31
HighTower Advisors, LLC 46,291 $201,829 New position 2025-12-31
Concurrent Investment Advisors, LLC 42,188 $183,940 New position 2025-12-31
PFG Investments, LLC 41,118 $179,274 New position 2025-12-31
Pictet Asset Management Holding SA 40,738 $177,425 New position 2025-12-31
Edge Financial Advisors LLC 14,044 $174,932 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 35,975 $156,851 New position 2025-12-31
WELLS FARGO & COMPANY/MN 33,276 $145,084 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 33,164 $144,596 New position 2025-12-31
Investment Management Corp of Ontario 32,000 $139,520 New position 2025-12-31
Centiva Capital, LP 31,908 $139,119 New position 2025-12-31
Allworth Financial LP 31,478 $137,245 New position 2025-12-31
J. Goldman & Co LP 30,000 $130,800 New position 2025-12-31
Graham Capital Management, L.P. 29,890 $130,320 New position 2025-12-31
AIRE ADVISORS, LLC 29,747 $129,697 New position 2025-12-31
UMB Bank, n.a. 28,605 $124,718 New position 2025-12-31
Legacy Capital Group California, Inc. 28,519 $124,343 New position 2025-12-31
Sterling Investment Counsel, LLC 28,391 $123,785 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 27,728 $120,893 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 27,097 $118,143 New position 2025-12-31
DEUTSCHE BANK AG\ 25,508 $111,215 New position 2025-12-31
PING CAPITAL MANAGEMENT, INC. 25,000 $109,000 New position 2025-12-31
Cambria Investment Management, L.P. 24,528 $106,942 New position 2025-12-31
TRUIST FINANCIAL CORP 24,308 $105,983 New position 2025-12-31
J.W. COLE ADVISORS, INC. 25,656 $103,694 New position 2025-12-31
Capstone Capital Management Ltd 23,362 $101,858 New position 2025-12-31
CITIGROUP INC 23,212 $101,095 New position 2025-12-31
Ballentine Partners, LLC 23,182 $101,074 New position 2025-12-31
RFG Advisory, LLC 22,137 $96,517 New position 2025-12-31
D.A. DAVIDSON & CO. 22,050 $96,138 New position 2025-12-31
NorthRock Partners, LLC 21,912 $95,545 New position 2025-12-31
Banque Cantonale Vaudoise 21,614 $95,000 New position 2025-12-31
Tower Research Capital LLC (TRC) 21,643 $94,363 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 21,407 $93,335 New position 2025-12-31
FORA Capital, LLC 20,348 $88,713 New position 2025-12-31
Prospera Financial Services Inc 20,176 $87,965 New position 2025-12-31
Olympiad Research LP 19,679 $85,800 New position 2025-12-31
Aptus Capital Advisors, LLC 19,630 $85,587 New position 2025-12-31
Symmetry Partners, LLC 19,610 $85,500 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 19,446 $84,785 New position 2025-12-31
QUANTIFY CHAOS ADVISORS, LLC 19,351 $84,370 New position 2025-12-31
Lido Advisors, LLC 14,643 $83,612 New position 2025-12-31
Schonfeld Strategic Advisors LLC 18,400 $80,224 New position 2025-12-31
Second Line Capital, LLC 18,400 $80,224 New position 2025-12-31
May Hill Capital, LLC 17,660 $76,998 New position 2025-12-31
BROWN ADVISORY INC 17,406 $75,890 New position 2025-12-31
Alpha Wealth Funds, LLC 15,696 $75,184 New position 2025-12-31
Orion Porfolio Solutions, LLC 17,240 $75,166 New position 2025-12-31
NORTHERN TRUST CORP 17,137 $74,717 New position 2025-12-31
Catalyst Funds Management Pty Ltd 16,900 $73,684 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 16,854 $73,484 New position 2025-12-31
SPROTT INC. 16,087 $70,139 New position 2025-12-31
CIBC WORLD MARKET INC. 16,003 $69,773 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 15,188 $66,220 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 15,155 $65,919 New position 2025-12-31
Moors & Cabot, Inc. 14,968 $65,260 New position 2025-12-31
Argos Wealth Advisors, LLC 14,703 $64,105 New position 2025-12-31
OPPENHEIMER & CO INC 14,190 $61,868 New position 2025-12-31
Mariner, LLC 13,934 $60,792 New position 2025-12-31
Jump Financial, LLC 13,885 $60,539 New position 2025-12-31
SIH Partners, LLLP 13,829 $60,294 New position 2025-12-31
Helium Advisors LLC 13,379 $58,332 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 13,082 $57,038 New position 2025-12-31
Private Advisor Group, LLC 13,008 $56,714 New position 2025-12-31
Federation des caisses Desjardins du Quebec 13,040 $56,650 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 12,728 $55,494 New position 2025-12-31
XTX Topco Ltd 12,572 $54,814 New position 2025-12-31
Glen Eagle Advisors, LLC 12,500 $54,500 New position 2025-12-31
TRUE Private Wealth Advisors 10,960 $47,786 New position 2025-12-31
Blueshift Asset Management, LLC 10,773 $46,970 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 10,053 $43,831 New position 2025-12-31
Keebeck Wealth Management 10,000 $43,600 New position 2025-12-31
Kestra Advisory Services, LLC 9,552 $41,648 New position 2025-12-31
Rockefeller Capital Management L.P. 8,381 $36,541 New position 2025-12-31
NewEdge Advisors, LLC 7,387 $32,207 New position 2025-12-31
IFP Advisors, Inc 6,496 $28,323 ▲ +6,016 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 6,000 $26,160 New position 2025-12-31
Steward Partners Investment Advisory, LLC 5,930 $25,855 New position 2025-12-31
Parallel Advisors, LLC 5,567 $24,272 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 4,000 $17,440 New position 2025-12-31
Golden State Wealth Management, LLC 4,000 $17,440 New position 2025-12-31
Global Retirement Partners, LLC 3,827 $15,816 New position 2025-12-31
Colonial Trust Advisors 3,600 $15,696 New position 2025-12-31
CIBC Private Wealth Group LLC 3,162 $13,786 New position 2025-12-31
Caitlin John, LLC 3,040 $13,254 New position 2025-12-31
Geneos Wealth Management Inc. 2,804 $12,225 New position 2025-12-31
US BANCORP \DE\ 2,741 $11,951 New position 2025-12-31
ST GERMAIN D J CO INC 2,334 $10,176 New position 2025-12-31
Arax Advisory Partners 2,259 $9,850 New position 2025-12-31
MAI Capital Management 2,230 $9,723 New position 2025-12-31
BIRCHBROOK, INC. 2,000 $8,720 New position 2025-12-31
Gould Capital, LLC 2,000 $8,720 New position 2025-12-31
Clearstead Trust, LLC 1,892 $8,250 New position 2025-12-31
TD Waterhouse Canada Inc. 1,495 $6,492 New position 2025-12-31
Millstone Evans Group, LLC 1,020 $4,447 New position 2025-12-31
VSM Wealth Advisory, LLC 1,000 $4,360 New position 2025-12-31
Sunbelt Securities, Inc. 950 $4,142 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 862 $3,758 New position 2025-12-31
Fairscale Capital, LLC 792 $3,453 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 750 $3,270 New position 2025-12-31
EverSource Wealth Advisors, LLC 734 $3,201 New position 2025-12-31
MJT & Associates Financial Advisory Group, Inc. 650 $2,834 New position 2025-12-31
Lloyd Advisory Services, LLC. 625 $2,725 New position 2025-12-31
Financial Management Professionals, Inc. 600 $2,616 New position 2025-12-31
HRT FINANCIAL LP 537,715 $2,344 New position 2025-12-31
Navalign, LLC 500 $2,180 New position 2025-12-31
Vermillion Wealth Management, Inc. 500 $2,180 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 500 $2,180 New position 2025-12-31
Aviso Financial Inc. 400 $1,739 New position 2025-12-31
Triumph Capital Management 397 $1,731 New position 2025-12-31
Clark Wealth Partners 376 $1,639 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 376 $1,639 New position 2025-12-31
SageView Advisory Group, LLC 330 $1,439 New position 2025-12-31
Center for Financial Planning, Inc. 321 $1,400 New position 2025-12-31
HighMark Wealth Management LLC 300 $1,308 New position 2025-12-31
Evelyn Partners Investment Management LLP 300 $1,308 New position 2025-12-31
Smartleaf Asset Management LLC 211 $931 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 210,181 $916 New position 2025-12-31
Atlantic Union Bankshares Corp 200 $872 New position 2025-12-31
Truvestments Capital LLC 200 $872 New position 2025-12-31
Bruce G. Allen Investments, LLC 185 $807 New position 2025-12-31
Virtu Financial LLC 181,025 $789 New position 2025-12-31
HOEY INVESTMENTS, INC 150 $654 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 135 $589 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 100 $436 New position 2025-12-31
Garner Asset Management Corp 100 $436 New position 2025-12-31
Hilton Head Capital Partners, LLC 100 $436 New position 2025-12-31
WFA of San Diego, LLC 100 $436 New position 2025-12-31
Concord Wealth Partners 71 $309 New position 2025-12-31
New England Capital Financial Advisors LLC 50 $218 New position 2025-12-31
Clearstead Advisors, LLC 50 $218 New position 2025-12-31
DV EQUITIES, LLC 50 $218 New position 2025-12-31
McIlrath & Eck, LLC 34 $148 New position 2025-12-31
WEDBUSH SECURITIES INC 33,060 $144 New position 2025-12-31
Clear Street Group Inc. 32 $140 New position 2025-12-31
HM PAYSON & CO 30 $131 New position 2025-12-31
Strive Financial Group ,LLC 23 $100 New position 2025-12-31
NBC SECURITIES, INC. 22 $95 New position 2025-12-31
Modus Advisors, LLC 20 $87 New position 2025-12-31
Quaker Wealth Management, LLC 17 $75 New position 2025-12-31
INGALLS & SNYDER LLC 14,000 $61 New position 2025-12-31
IFC & Insurance Marketing, Inc. 13,750 $60 New position 2025-12-31
FLOW TRADERS U.S. LLC 13,212 $58 New position 2025-12-31
Larson Financial Group LLC 10 $44 New position 2025-12-31
CWM, LLC 5,344 $24 New position 2025-12-31
Cedar Mountain Advisors, LLC 1 $4 New position 2025-12-31
Coston, McIsaac & Partners 53 $0 New position 2025-12-31