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Institutional Holdings

LSAK

Ownership Summary

Institutions Holding
48
Total Shares Held
17,912,943
Total Value Held
$88,667,876
Quarter
2026-06-30

Active Positions

Increased Positions
14
8,075,537 shares
Decreased Positions
9
8,334,133 shares
Held Positions
5
327,844 shares
New Positions
13
1,175,429 shares
Sold Out Positions
7
89,273 shares
Institution Shares Value Change % of Portfolio Reported
MORGAN STANLEY 5,135,127 $25,521,581 ▲ +5,515 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 5,053,010 $25,113,460 ▼ -23,837 0.00% 2026-06-30
Hosking Partners LLP 2,724,153 $13,539,040 ▼ -48,509 0.45% 2026-06-30
Potomac Capital Management, Inc. 1,515,000 $7,529,550 ▲ +402,758 5.14% 2026-06-30
Kingsway Capital Partners Ltd 919,888 $4,571,843 New position 0.62% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 439,307 $2,183,356 ▲ +340,344 0.00% 2026-06-30
CITADEL ADVISORS LLC 413,614 $2,055,662 ▲ +339,797 0.00% 2026-06-30
BARCLAYS PLC 250,350 $1,244,240 ▼ -17,573 0.00% 2026-06-30
INTREPID FAMILY OFFICE LLC 250,000 $1,242,500 Unchanged 0.92% 2026-06-30
UBS Group AG 235,615 $1,171,006 ▲ +6,458 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 168,100 $835,457 ▼ -17,800 0.00% 2026-06-30
Russell Investments Group, Ltd. 98,143 $487,770 ▼ -628 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 81,058 $402,858 ▲ +5,153 0.00% 2026-06-30
Hillsdale Investment Management Inc. 76,000 $377,720 New position 0.01% 2026-06-30
STATE STREET CORP 69,876 $347,284 ▲ +5,239 0.00% 2026-06-30
XTX Topco Ltd 59,331 $294,875 ▲ +24,541 0.00% 2026-06-30
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 57,422 $285,387 Unchanged 0.05% 2026-06-30
JANE STREET GROUP, LLC 52,878 $262,803 ▲ +42,378 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 49,572 $246,372 ▲ +5,846 0.00% 2026-06-30
Centiva Capital, LP 30,612 $152,142 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 29,646 $147,341 New position 0.00% 2026-06-30
Quadrature Capital Ltd 21,664 $107,670 ▼ -8,194 0.00% 2026-06-30
BlackRock, Inc. 18,063 $89,773 ▼ -7,554 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 13,950 $69,332 Unchanged 0.00% 2026-06-30
NORTHERN TRUST CORP 13,687 $68,024 ▲ +582 0.00% 2026-06-30
Point72 Asset Management, L.P. 12,717 $63,203 New position 0.00% 2026-06-30
AXQ CAPITAL, LP 12,158 $60,425 New position 0.01% 2026-06-30
ALGERT GLOBAL LLC 11,126 $55,296 New position 0.00% 2026-06-30
Index Fund Advisors, Inc. 10,224 $50,813 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 10,131 $48,426 ▲ +9,793 0.00% 2026-06-30
IFP Advisors, Inc 6,391 $31,763 Unchanged 0.00% 2026-06-30
Quarry LP 1,046 $5,199 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 602 $2,992 ▼ -523 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 300 $1,491 ▲ +200 0.00% 2026-06-30
SIGNATUREFD, LLC 81 $403 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 48 $238 ▼ -60 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 41 $204 ▲ +40 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 40,541 $201 New position 0.01% 2026-06-30
Virtu Financial LLC 17,905 $89 New position 0.00% 2026-06-30
HRT FINANCIAL LP 13,562 $67 New position 0.00% 2026-06-30
Institute for Wealth Management, LLC. 4 $20 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0 Sold out 2026-06-30
9823 Capital, L.P. 0 $0 Sold out 2026-06-30
Parallel Advisors, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30