← All institutions
Institutional Holdings
LAESOwnership Summary
Institutions Holding
126
Total Shares Held
70,138,755
Total Value Held
$215,685,048
Quarter
2026-06-30
Active Positions
Increased Positions
46
62,542,652 shares
Decreased Positions
14
3,432,433 shares
Held Positions
12
146,344 shares
New Positions
39
4,017,326 shares
Sold Out Positions
15
18,114,372 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 19,769,500 | $62,273,925 | ▲ +1,872,500 | 0.09% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,430,304 | $42,305,458 | ▲ +185,011 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,408,800 | $32,787,720 | ▲ +5,792,100 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,178,800 | $22,613,220 | ▲ +1,569,900 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 4,145,159 | $13,057,251 | ▲ +3,046,915 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,739,017 | $5,477,903 | ▼ -329,489 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,361,471 | $4,288,633 | ▲ +428,080 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,242,296 | $3,913,231 | ▲ +1,124,462 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,103,028 | $3,474,538 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,064,556 | $3,353,351 | New position | 0.00% | 2026-06-30 |
| Kessler Investment Group, LLC | 975,458 | $3,072,693 | ▼ -18,321 | 1.31% | 2026-06-30 |
| IMC-Chicago, LLC | 636,000 | $2,003,400 | ▲ +229,200 | 0.00% | 2026-06-30 |
| Man Group plc | 367,260 | $1,156,869 | New position | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 347,700 | $1,095,255 | ▼ -584,800 | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 331,008 | $1,042,675 | ▲ +77,693 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 323,249 | $1,018,234 | ▲ +269,453 | 0.01% | 2026-06-30 |
| WIM INVESTMENT MANAGEMENT Ltd | 229,600 | $723,240 | New position | 0.24% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 215,800 | $679,770 | ▲ +141,893 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 199,989 | $629,965 | New position | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 179,854 | $566,540 | ▲ +99,924 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 170,752 | $537,869 | ▲ +9,272 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 159,446 | $502,255 | ▲ +88,908 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 158,471 | $499,184 | ▲ +99,478 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 155,000 | $488,250 | ▲ +5,000 | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 152,173 | $479,345 | ▲ +126,599 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 123,863 | $390,168 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,343 | $366,480 | ▲ +63,956 | 0.00% | 2026-06-30 |
| Virtue Capital Management, LLC | 112,000 | $352,800 | New position | 0.05% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 110,524 | $348,151 | ▲ +96,973 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 102,006 | $321,319 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 101,100 | $318,465 | ▲ +1,042 | 0.00% | 2026-06-30 |
| Finer Wealth Management, Inc. | 100,451 | $316,421 | Unchanged | 0.14% | 2026-06-30 |
| WINTON GROUP Ltd | 97,500 | $307,125 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 93,963 | $295,983 | ▲ +51,353 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 91,100 | $286,965 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 84,554 | $266,345 | ▲ +9,041 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,398 | $237,504 | ▼ -93,562 | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 75,000 | $236,250 | New position | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 74,974 | $236,168 | ▲ +21,178 | 0.00% | 2026-06-30 |
| Tyche Wealth Partners LLC | 72,600 | $228,690 | ▲ +28,000 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 66,258 | $208,713 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,142 | $167,400 | ▼ -350 | 0.00% | 2026-06-30 |
| McGuire Investment Group, LLC | 50,049 | $157,654 | ▲ +10,183 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 47,513 | $152,517 | ▼ -58,681 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 47,978 | $151,131 | ▲ +9,508 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 46,400 | $146,149 | ▲ +36,402 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 39,947 | $125,833 | New position | 0.00% | 2026-06-30 |
| WILLIAM JOHN SEMPOLINSKI | 39,700 | $125,055 | New position | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 38,809 | $122,248 | ▼ -274,858 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 38,000 | $119,700 | New position | 0.01% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 30,200 | $95,130 | ▲ +3,000 | 0.01% | 2026-06-30 |
| Convergence Financial, LLC | 28,432 | $89,560 | ▲ +14,216 | 0.01% | 2026-06-30 |
| State of Wyoming | 26,369 | $83,062 | ▼ -8,267 | 0.01% | 2026-06-30 |
| Creative Planning | 25,562 | $80,520 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 25,440 | $80,136 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 25,050 | $78,908 | ▼ -1,500 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 25,000 | $78,750 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 24,848 | $78,271 | New position | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 22,055 | $69,473 | ▲ +9,586 | 0.00% | 2026-06-30 |
| Global Assets Advisory, LLC | 21,762 | $68,333 | New position | 0.01% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,128 | $60,253 | Unchanged | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 19,373 | $55,601 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 17,068 | $53,252 | ▲ +7,081 | 0.00% | 2026-06-30 |
| Resurgent Financial Advisors LLC | 16,150 | $50,873 | ▲ +400 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 15,688 | $49,417 | ▼ -76,346 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 14,154 | $44,585 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 13,314 | $41,645 | ▲ +2,158 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12,985 | $40,903 | ▲ +6,020 | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 12,556 | $39,551 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 12,482 | $39,319 | New position | 0.00% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 11,918 | $37,542 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 11,209 | $35,308 | ▲ +10,411 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 10,000 | $31,500 | ▼ -463 | 0.00% | 2026-06-30 |
| DKM Wealth Management, Inc. | 10,000 | $31,500 | Unchanged | 0.02% | 2026-06-30 |
| Asset One Wealth Management LLC | 10,725 | $28,421 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,642 | $24,072 | ▲ +4,998 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,000 | $22,050 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6,615 | $20,837 | ▼ -175 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,562 | $17,520 | ▲ +4,558 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 5,361 | $16,887 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 5,017 | $15,804 | ▲ +15 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,002 | $12,607 | ▲ +3,852 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,059 | $8,964 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,604 | $8,203 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 2,500 | $7,875 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,477 | $7,803 | ▲ +199 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,201 | $6,934 | ▼ -23,018 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,113 | $6,656 | ▲ +617 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,000 | $6,300 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 1,870 | $5,891 | ▲ +1,400 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,664 | $5,000 | ▲ +1,418 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,334,745 | $4,203 | ▲ +623,176 | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 1,000 | $3,150 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 950 | $2,993 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 764 | $2,407 | New position | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 650 | $2,048 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 500 | $1,575 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 482 | $1,518 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 400 | $1,260 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 342 | $1,078 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 210 | $662 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 200 | $630 | Unchanged | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 250 | $620 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 176,009 | $554 | ▲ +91,418 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 100 | $315 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 72 | $227 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 69,473 | $219 | ▼ -8,881 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 41 | $130 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 33,570 | $106 | ▲ +5,000 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 31,970 | $101 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 9 | $28 | New position | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| L1 Global Manager Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Valmark Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Genesis Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 |