← All institutions
Institutional Holdings
LSTAOwnership Summary
Institutions Holding
36
Total Shares Held
1,079,439
Total Value Held
$3,470,107
Quarter
2026-06-30
Active Positions
Increased Positions
7
352,807 shares
Decreased Positions
5
129,716 shares
Held Positions
12
110,710 shares
New Positions
6
486,206 shares
Sold Out Positions
6
192,729 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 278,837 | $948,046 | New position | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 138,561 | $471,107 | New position | 0.13% | 2026-06-30 |
| CSS LLC/IL | 110,422 | $375,435 | ▲ +48,524 | 0.01% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 83,197 | $282,870 | ▼ -6,803 | 0.04% | 2026-06-30 |
| Rangeley Capital, LLC | 81,000 | $275,400 | ▲ +6,000 | 0.25% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 72,632 | $246,999 | ▲ +1,745 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 54,857 | $186,514 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 48,964 | $166,478 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 30,200 | $102,680 | ▼ -1,196 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 25,348 | $86,183 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 18,741 | $63,720 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,541 | $52,839 | ▼ -7,125 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 15,534 | $52,816 | ▲ +5,266 | 0.00% | 2026-06-30 |
| JBF Capital, Inc. | 14,347 | $48,780 | ▲ +1,113 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 12,183 | $41,422 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,353 | $35,200 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,000 | $16,800 | Unchanged | 0.00% | 2026-06-30 |
| Founders Capital Management | 1,667 | $5,668 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,033 | $3,512 | New position | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 1,016 | $3,454 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 726 | $2,468 | ▼ -59 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 200 | $680 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 90 | $306 | ▲ +68 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 75 | $255 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 70 | $238 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 58,782 | $200 | ▲ +16,569 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7 | $24 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 3 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 52 | $0 | ▼ -5,860 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |