LAES · SEALSQ Corp · Holdings

$1.32 +0.09 (+7.32%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript

Market Cap

$296.91M

224.93M

Volume · Nov 6 3.74M Avg daily vol (3M) 5.66M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LAES: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 104

Total Value: $145,237,547

Total Shares: 47,089,477

Showing 1–100 of 110 holdings by value · page 1 of 2

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 112 13F filers

Top Holder

27.9%

of institutional value

Top 5

75.8%

of institutional value

Top 10

87.2%

of institutional value

HHI

1,579

Moderately concentrated

Who Holds LAES

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 109 filers, like-for-like change -46.7%; actively managed books -54.5%; index-like books +346.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.2%	50	-74.1%	23	7
Bank	30.1%	14	+175.2%	4	0
Broker-dealer	2.2%	2	+4.6%	0	0
Non-US	4.1%	5	+57.5%	1	0
Holding company	4.0%	4	+199.7%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	28.4%	34	-43.6%	10	7

Style	Share	Filers	Change	New	Exited
Index-like	16.3%	7	+346.6%	1	0
Systematic-like	19.1%	9	+409.5%	6	1
Concentrated	4.8%	24	+145.2%	10	3
Diversified active	59.8%	68	-66.5%	20	10
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	31.6%	61	+118.8%	17	7
Medium turnover	32.0%	20	+70.7%	9	1
High turnover	36.0%	21	-76.7%	8	5
Unknown	0.5%	7	+179.2%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.3%	13	-93.7%	8	4
Medium horizon	14.2%	21	+95.8%	7	2
Long horizon	46.2%	68	+32.1%	20	7
Unknown	31.3%	7	+107.6%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.9%	30	-52.6%	13	5
$1B to $10B	11.0%	28	-90.1%	10	6
$10B to $100B	23.2%	23	+126.6%	7	2
$100B or more	47.8%	28	+65.9%	8	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	12.8%	38	+6.8%	16	5
Pooled investment vehicles	16.0%	8	-84.9%	5	2
Registered funds and BDCs	2.3%	3	+18.2%	1	0
Pension and profit sharing plans	0.1%	1	new	1	0
Diversified	0.0%	0	—	0	0
Unknown	68.8%	59	+2.3%	15	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.7%	7	-85.2%	4	2
Private equity funds	0.8%	5	+9374.7%	4	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	new	2	0
Other private funds	0.1%	2	+875.6%	1	0
Private funds, type not stated	0.3%	1	new	1	0
No private funds	14.2%	32	+2.7%	11	5
Unknown	68.8%	59	+2.3%	15	7

Location	Share	Filers	Change	New	Exited
United States	70.0%	91	-60.0%	31	12
Outside the US	30.0%	18	+137.1%	7	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

109 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

64.0%

of 13F shares, Herfindahl 0.055

Active holders

-54.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 3.9 quarters

Under 1 year 67.3% 1 to 3 years 21.2% 3 years or more 11.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.46

estimated per share

Mar 31, 2026: $3.97

Quarter-end price

$3.14

implied by 13F values

Estimated gain or loss

-9.1%

price against the estimated cost

Estimated at a loss

55.6%

of costed 13F value

Estimated cost covers 96.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LAES's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OPEN Opendoor Technologies Inc.	3	0.175
2	MSTR Strategy Inc	3	0.082
3	CRWV CoreWeave, Inc.	3	0.069
4	IBB iShares Biotechnology ETF	3	0.058
5	PLTR Palantir Technologies Inc.	5	0.043
6	SPCX Space Exploration Technologies Corp	3	0.038
7	TSLA Tesla, Inc.	6	0.037
8	LMT Lockheed Martin Corp	4	0.036
9	META Meta Platforms, Inc.	6	0.033
10	CRM Salesforce, Inc.	3	0.031

Shareholder Targets

13F filers that own its peers but not LAES, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OPEN, MSTR, CRWV, IBB, PLTR, SPCX, TSLA, LMT, META, CRM, NVDA, AMZN, AAPL, T, LLY, IBM, ASML, GLW, WFC, CAT. 7,123 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,087,932,396,599 18 held	23.2%	NVDA, AAPL, AMZN
2	FMR LLC Holding company, Diversified active	$587,293,206,250 20 held	25.5%	NVDA, AAPL, AMZN
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$346,633,667,577 18 held	15.6%	NVDA, AAPL, AMZN
4	Invesco Ltd. Adviser, Diversified active	$232,622,931,940 19 held	18.4%	NVDA, AAPL, AMZN
5	NORGES BANK Non-US, Index-like	$220,701,774,366 16 held	22.0%	NVDA, AAPL, AMZN
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$209,880,069,006 20 held	21.1%	NVDA, AAPL, AMZN
7	Capital Research Global Investors Adviser, Diversified active	$158,244,482,920 16 held	22.1%	NVDA, AMZN, LLY
8	Capital World Investors Adviser, Diversified active	$130,980,734,861 17 held	15.5%	META, NVDA, TSLA
9	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$123,194,531,610 20 held	22.5%	NVDA, AAPL, AMZN
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$118,587,456,421 19 held	15.8%	NVDA, AAPL, AMZN

Fund Ownership of LAES by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	3,459	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.02%	+0.02 pp	36,026	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.02%	+0.02 pp	39,485	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 50 Bank 12 Broker-dealer 2 Non-US 5 Holding company 4 Unknown 31

Showing 100 of 110

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,140,010

26.95%

12,425,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,425,400	$39,140,010	100.0%	Other

JANE STREET GROUP, LLC

$32,269,860

22.22%

10,244,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,244,400	$32,269,860	100.0%	Defined

CITADEL ADVISORS LLC

$21,570,570

14.85%

6,847,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,847,800	$21,570,570	100.0%	Defined

PEAK6 LLC

$12,712,140

8.75%

4,035,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	4,035,600	$12,712,140	100.0%	Defined

UBS Group AG

$4,288,633

2.95%

1,361,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	128,100	$403,515	9.4%	Defined
UBS AG	865,189	$2,725,345	63.5%	Defined
UBS Switzerland AG	368,182	$1,159,773	27.0%	Defined

HRT FINANCIAL LP

$3,564,681

2.45%

1,131,645

Bank of New York Mellon Corp

$3,489,068

2.40%

1,491,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,491,054	$3,489,066	100.0%	Defined
Held directly	1	$2	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,474,538

2.39%

1,103,028

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,073,770

2.12%

975,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	975,800	$3,073,770	100.0%	Other

Kessler Investment Group, LLC

$2,073,410

1.43%

886,073

TUDOR INVESTMENT CORP ET AL

$1,527,463

1.05%

484,909

Man Group plc

$1,156,869

0.80%

367,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	367,260	$1,156,869	100.0%	Defined

CITADEL ADVISORS LLC

$1,042,650

0.72%

331,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	331,000	$1,042,650	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,025,955

0.71%

325,700

XTX Topco Ltd

$1,018,234

0.70%

323,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	323,249	$1,018,234	100.0%	Defined

SBI Securities Co., Ltd.

$827,438

0.57%

353,606

WIM INVESTMENT MANAGEMENT Ltd

$723,240

0.50%

229,600

GOLDMAN SACHS GROUP INC

$679,769

0.47%

215,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	169,796	$534,857	78.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	46,004	$144,912	21.3%	Defined

Headlands Technologies LLC

$629,965

0.43%

199,989

Squarepoint Ops LLC

$566,540

0.39%

179,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	179,854	$566,540	100.0%	Defined

Virtu Financial LLC

$554,428

0.38%

176,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	176,009	$554,428	100.0%	Defined

Vident Advisory, LLC

$537,868

0.37%

170,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	170,752	$537,868	100.0%	Defined

JANE STREET GROUP, LLC

$517,860

0.36%

164,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	164,400	$517,860	100.0%	Defined

BlackRock, Inc.

$479,344

0.33%

152,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	152,173	$479,344	100.0%	Sole

LPL Financial LLC

$416,201

0.29%

177,864

CITIGROUP INC

$414,224

0.29%

177,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	177,019	$414,224	100.0%	Defined

NORTHERN TRUST CORP

$390,168

0.27%

123,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	123,863	$390,168	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$366,480

0.25%

116,343

PEAK6 LLC

$345,110

0.24%

109,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	109,559	$345,110	100.0%	Defined

BANK OF AMERICA CORP /DE/

$321,318

0.22%

102,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	102,006	$321,318	100.0%	Defined

STATE STREET CORP

$318,465

0.22%

101,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	101,100	$318,465	100.0%	Defined

WINTON GROUP Ltd

$307,125

0.21%

97,500

RAYMOND JAMES FINANCIAL INC

$295,983

0.20%

93,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	43,095	$135,749	45.9%	Defined
Raymond James Financial Services Advisors, Inc.	50,868	$160,234	54.1%	Defined

SIG BROKERAGE, LP

$286,965

0.20%

91,100

Virtue Capital Management, LLC

$285,480

0.20%

122,000

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$237,503

0.16%

75,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	75,398	$237,503	100.0%	Defined

MYDA Advisors LLC

$236,250

0.16%

75,000

MORGAN STANLEY

$236,167

0.16%

74,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4	$12	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,755	$84,278	35.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,215	$151,877	64.3%	Defined

Finer Wealth Management, Inc.

$234,000

0.16%

100,000

Tyche Wealth Partners LLC

$228,690

0.16%

72,600

Quadrature Capital Ltd

$208,712

0.14%

66,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	66,258	$208,712	100.0%	Other

Caitong International Asset Management Co., Ltd

$201,993

0.14%

86,322

McGuire Investment Group, LLC

$153,021

0.11%

65,394

Cetera Investment Advisers

$151,130

0.10%

47,978

JPMORGAN CHASE & CO

$149,665

0.10%

47,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	47,308	$149,020	99.6%	Defined
J.P. Morgan Securities plc	5	$15	0.0%	Defined
55I, LLC	200	$630	0.4%	Other

OSAIC HOLDINGS, INC.

$146,160

0.10%

46,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	45,900	$144,585	98.9%	Defined
Osaic Advisory Services, LLC	500	$1,575	1.1%	Defined

Curbstone Financial Management Corp

$140,400

0.10%

60,000

Quantbot Technologies LP

$125,833

0.09%

39,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,947	$125,833	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$122,248

0.08%

38,809

AXQ CAPITAL, LP

$119,700

0.08%

38,000

COMMONWEALTH EQUITY SERVICES, LLC

$118,081

0.08%

50,462

SG Americas Securities, LLC

$100,705

0.07%

31,970

Harel Insurance Investments & Financial Services Ltd.

$97,273

0.07%

41,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	41,570	$97,273	100.0%	Defined

LaSalle St. Investment Advisors, LLC

$95,130

0.07%

30,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$91,677

0.06%

29,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	29,104	$91,677	100.0%	Other

Marathon Trading Investment Management LLC

$89,145

0.06%

28,300

STEPHENS INC /AR/

$80,136

0.06%

25,440

VICTORY CAPITAL MANAGEMENT INC

$78,271

0.05%

24,848

Allworth Financial LP

$74,194

0.05%

31,707

CI INVESTMENTS INC.

$69,473

0.05%

22,055

GREAT VALLEY ADVISOR GROUP, INC.

$60,253

0.04%

19,128

Clearstead Advisors, LLC

$58,500

0.04%

25,000

JONES FINANCIAL COMPANIES LLLP

$53,764

0.04%

17,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	17,068	$53,764	100.0%	Sole

Resurgent Financial Advisors LLC

$50,872

0.04%

16,150

Engineers Gate Manager LP

$49,417

0.03%

15,688

SIMPLEX TRADING, LLC

$47,291

0.03%

20,210

Ballentine Partners, LLC

$44,585

0.03%

14,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	14,154	$44,585	100.0%	Other

WILLIAM JOHN SEMPOLINSKI

$42,120

0.03%

18,000

NATIONAL BANK OF CANADA /FI/

$41,939

0.03%

13,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	13,314	$41,939	100.0%	Defined

WELLS FARGO & COMPANY/MN

$40,902

0.03%

12,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,965	$31,389	76.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,020	$9,513	23.3%	Defined

CAPTRUST FINANCIAL ADVISORS

$39,318

0.03%

12,482

Gladstone Institutional Advisory LLC

$37,541

0.03%

11,918

Convergence Financial, LLC

$33,265

0.02%

14,216

Cambridge Investment Research Advisors, Inc.

$31,824

0.02%

13,600

NewEdge Advisors, LLC

$31,500

0.02%

10,000

SIGNATUREFD, LLC

$29,919

0.02%

12,786

Crestwood Advisors Group, LLC

$29,381

0.02%

12,556

Asset One Wealth Management LLC

$26,266

0.02%

11,225

Larson Financial Group LLC

$25,059

0.02%

10,709

DKM Wealth Management, Inc.

$23,400

0.02%

10,000

Federation des caisses Desjardins du Quebec

$22,050

0.02%

7,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	7,000	$22,050	100.0%	Defined

IFP Advisors, Inc

$17,550

0.01%

7,500

Farther Finance Advisors, LLC

$17,177

0.01%

7,341

BROWN BROTHERS HARRIMAN & CO

$16,887

0.01%

5,361

MCGUIRE CAPITAL ADVISORS INC

$15,803

0.01%

5,017

Arax Advisory Partners

$8,202

0.01%

2,604

Leonteq Securities AG

$8,190

0.01%

3,500

Global Retirement Partners, LLC

$7,802

0.01%

2,477

Parallel Advisors, LLC

$7,183

0.00%

3,070

Rockefeller Capital Management L.P.

$6,655

0.00%

2,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,113	$6,655	100.0%	Defined

NFSG Corp

$5,850

0.00%

2,500

ROYAL BANK OF CANADA

$5,241

0.00%

1,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,357	$4,274	81.5%	Defined
Held directly	307	$967	18.5%	Sole

HURRICANE CAPITAL ADVISORS LLC

$5,134

0.00%

1,630

LRI Investments, LLC

$3,150

0.00%

1,000

BARRETT & COMPANY, INC.

$2,620

0.00%

1,120

CoreCap Advisors, LLC

$2,340

0.00%

1,000

Vision Retirement, LLC

$2,047

0.00%

650

Hurley Capital, LLC

$1,787

0.00%

764

BNP PARIBAS ARBITRAGE, SA

$1,518

0.00%

482

Continuum Advisory, LLC

$1,077

0.00%

342

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Key facts CIK 1951222 CUSIP G79483106 13F (30d) 42 filings 37 filers Visit website Investor relations