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Institutional Holdings

LASE

Ownership Summary

Institutions Holding
55
Total Shares Held
5,511,256
Total Value Held
$10,092,947
Quarter
2025-12-31

Active Positions

Increased Positions
4
322,030 shares
Decreased Positions
0
0 shares
Held Positions
2
10,250 shares
New Positions
48
5,178,976 shares
Sold Out Positions
1
25 shares
Institution Shares Value Change % of Portfolio Reported
SUSQUEHANNA INTERNATIONAL GROUP, LLP 160,200 $395,694 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,439,265 $2,374,787 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 110,006 $271,715 New position 2025-12-31
GROUP ONE TRADING LLC 16,513 $40,787 New position 2025-12-31
CITADEL ADVISORS LLC 133,526 $329,809 New position 2025-12-31
SIMPLEX TRADING, LLC 13,717 $33,880 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 344,055 $567,691 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 143,985 $355,704 New position 2025-12-31
PEAK6 LLC 215,800 $356,070 New position 0.00% 2026-06-30
BlackRock, Inc. 129,062 $318,783 New position 2025-12-31
Murchinson Ltd. 200,000 $330,000 New position 0.05% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 179,165 $295,622 New position 0.00% 2026-06-30
Caption Management, LLC 170,000 $280,500 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 166,721 $275,090 New position 0.00% 2026-06-30
UBS Group AG 85,758 $211,823 New position 2025-12-31
Scientech Research LLC 122,789 $202,602 New position 0.16% 2026-06-30
STATE STREET CORP 32,400 $80,028 New position 2025-12-31
NORTHERN TRUST CORP 13,068 $32,278 New position 2025-12-31
Caitong International Asset Management Co., Ltd 44,763 $73,859 ▲ +44,762 0.01% 2026-06-30
CITIGROUP INC 44,258 $73,026 New position 0.00% 2026-06-30
LPL Financial LLC 10,721 $26,481 New position 2025-12-31
Tower Research Capital LLC (TRC) 997 $2,463 New position 2025-12-31
Farther Finance Advisors, LLC 18,000 $29,700 ▲ +2,000 0.00% 2026-06-30
Vontobel Holding Ltd. 15,000 $25,050 New position 0.00% 2026-06-30
CIBC Bancorp USA Inc. 13,000 $21,450 New position 0.00% 2026-06-30
Mariner, LLC 10,651 $17,574 New position 0.00% 2026-06-30
Allworth Financial LP 5,500 $13,585 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 9,947 $17,009 New position 0.00% 2026-06-30
Cresset Asset Management, LLC 10,000 $16,500 New position 0.00% 2026-06-30
HM PAYSON & CO 9,250 $15,263 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 505 $1,247 New position 2025-12-31
Steward Partners Investment Advisory, LLC 3,500 $5,775 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 3,413 $5,631 New position 0.00% 2026-06-30
IFP Advisors, Inc 3,000 $4,950 New position 0.00% 2026-06-30
MORGAN STANLEY 8,481 $20,949 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 2,000 $3,300 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 1,025 $2,532 New position 2025-12-31
Cassaday & Co Wealth Management LLC 1,000 $1,670 Unchanged 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 800 $1,976 New position 2025-12-31
HRT FINANCIAL LP 258,632 $425 ▲ +207,278 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 52,000 $128,440 New position 2025-12-31
VISION FINANCIAL MARKETS LLC 200 $330 New position 0.00% 2026-06-30
Virtu Financial LLC 127,170 $210 New position 0.01% 2026-06-30
Cambridge Investment Research Advisors, Inc. 18,409 $30 New position 0.00% 2026-06-30
Ceeto Capital Group, LLC 17,000 $28 New position 0.01% 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 489,378 $1,208,764 New position 2025-12-31
Anson Funds Management LP 412,087 $1,017,855 New position 2025-12-31
L1 Global Manager Pty Ltd 137,363 $339,287 New position 2025-12-31
XTX Topco Ltd 54,331 $134,198 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 27,361 $67,582 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 16,549 $40,876 New position 2025-12-31
CIBC Private Wealth Group LLC 8,000 $19,760 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 635 $1,568 ▲ +193 2025-12-31
Sunbelt Securities, Inc. 300 $741 New position 2025-12-31