13F QoQ Ownership Changes
LASE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 13 added · 8 reduced · 7 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L1 Global Manager Pty Ltd | 137,363 | +137,363 | $339.3K | +$339.3K | — |
| XTX Topco Ltd | 54,331 | +54,331 | $134.2K | +$134.2K | — |
| MILLENNIUM MANAGEMENT LLC | 16,549 | +16,549 | $40.9K | +$40.9K | — |
| Allworth Financial LP | 5,500 | +5,500 | $13.6K | +$13.6K | — |
| Tower Research Capital LLC (TRC) | 997 | +997 | $2.5K | +$2.5K | — |
| Sunbelt Securities, Inc. | 300 | +300 | $741 | +$741 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 489,378 | +156,031 | $1.2M | -$228.0K | 46.8% |
| CITADEL ADVISORS LLC | 133,526 | +13,826 | $329.8K | -$186.1K | 11.6% |
| BlackRock, Inc. | 129,062 | +17,309 | $318.8K | -$162.9K | 15.5% |
| JANE STREET GROUP, LLC | 110,006 | +11,488 | $271.7K | -$152.9K | 11.7% |
| UBS Group AG | 85,758 | +50,093 | $211.8K | +$58.1K | 140.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 143,985 | +70,065 | $355.7K | +$37.0K | 94.8% |
| STATE STREET CORP | 32,400 | +6,900 | $80.0K | -$29.9K | 27.1% |
| GROUP ONE TRADING LLC | 16,513 | +1,162 | $40.8K | -$25.4K | 7.6% |
| NORTHERN TRUST CORP | 13,068 | +202 | $32.3K | -$23.2K | 1.6% |
| MORGAN STANLEY | 8,481 | +6,101 | $20.9K | +$10.7K | 256.3% |
| CIBC Private Wealth Group LLC | 8,000 | +2,000 | $19.8K | -$6.1K | 33.3% |
| WELLS FARGO & COMPANY/MN | 800 | +500 | $2.0K | +$683 | 166.7% |
| BANK OF AMERICA CORP /DE/ | 635 | +193 | $1.6K | -$337 | 43.7% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,200 | -196,000 | $395.7K | -$1.1M | -55.0% |
| Anson Funds Management LP | 412,087 | 0 | $1.0M | -$758.2K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 52,000 | -72,200 | $128.4K | -$406.9K | -58.1% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 27,361 | 0 | $67.6K | -$50.3K | 0.0% |
| SIMPLEX TRADING, LLC | 13,717 | -11,320 | $33.9K | +$33.8K | -45.2% |
| LPL Financial LLC | 10,721 | -500 | $26.5K | -$21.9K | -4.5% |
| Global Retirement Partners, LLC | 1,025 | 0 | $2.5K | -$1.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 505 | 0 | $1.2K | -$930 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | 0 | -175,356 | $0 | -$755.8K | — |
| WOLVERINE TRADING, LLC | 0 | -24,000 | $0 | -$93.8K | — |
| STEPHENS INC /AR/ | 0 | -18,800 | $0 | -$81.0K | — |
| Marex Group plc | 0 | -14,893 | $0 | -$42.7K | — |
| CITIGROUP INC | 0 | -4,473 | $0 | -$19.3K | — |
| BNP PARIBAS FINANCIAL MARKETS | 0 | -2,148 | $0 | -$9.3K | — |
| American Capital Advisory, LLC | 0 | -68 | $0 | -$294 | — |