← All institutions
Institutional Holdings
BBOwnership Summary
Institutions Holding
354
Total Shares Held
394,868,019
Total Value Held
$1,783,966,715
Quarter
2025-12-31
Active Positions
Increased Positions
21
14,940,381 shares
Decreased Positions
14
3,612,375 shares
Held Positions
15
23,763,161 shares
New Positions
291
352,552,102 shares
Sold Out Positions
13
1,617,392 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Legal & General Group Plc | 30,223,731 | $114,214,050 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 26,175,909 | $99,206,695 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 24,991,652 | $94,718,361 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,727,628 | $10,337,709 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,116,925 | $216,152,529 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,717,123 | $17,877,897 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,330,983 | $5,044,426 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 571,743 | $2,166,011 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,068,332 | $15,418,979 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 11,084,465 | $42,010,122 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,482,390 | $5,618,258 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 6,580,200 | $83,239,530 | ▲ +5,526,392 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,094,854 | $45,721,734 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 5,199,812 | $65,663,226 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,990,132 | $22,702,600 | ▲ +405,568 | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,809,320 | $6,837,335 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,780,800 | $6,749,232 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 18,020,000 | $59,502,040 | Unchanged | 2.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 5,814,922 | $22,038,554 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,051,338 | $15,354,572 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,948,765 | $7,385,821 | New position | 2025-12-31 | |
| CITIGROUP INC | 671,533 | $2,537,691 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 289,180 | $1,097,598 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,982,443 | $7,513,459 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 3,246,381 | $40,952,797 | New position | 0.93% | 2026-06-30 |
| FIL Ltd | 46,919 | $177,072 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,874,476 | $10,894,264 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 12,068 | $45,737 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 267,951 | $1,015,534 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,090,499 | $7,922,990 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,717,064 | $6,480,326 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,155,261 | $27,264,052 | New position | 0.12% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,963,776 | $24,798,563 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 1,086,938 | $4,119,495 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 1,714,461 | $21,687,932 | New position | 0.81% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 817,786 | $3,084,893 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,701,100 | $10,194,152 | New position | 2025-12-31 | |
| M&G PLC | 1,451,539 | $18,870,007 | ▼ -531,691 | 0.09% | 2026-06-30 |
| Alberta Investment Management Corp | 5,145,660 | $18,359,687 | Unchanged | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 557,971 | $2,114,682 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 445,816 | $1,682,555 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,231,865 | $4,655,161 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,331,312 | $42,945,672 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 757,173 | $2,854,542 | New position | 2025-12-31 | |
| Swiss National Bank | 1,110,850 | $4,200,915 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,199,811 | $4,537,321 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 1,326,833 | $5,028,697 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 466,500 | $1,768,035 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,649,256 | $6,250,681 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 452,438 | $1,714,740 | New position | 2025-12-31 | |
| Man Group plc | 24,200 | $91,718 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 61,217 | $232,012 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 311,951 | $1,183,000 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 587,067 | $2,224,984 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 730,450 | $9,240,193 | New position | 4.20% | 2026-06-30 |
| Walleye Trading LLC | 324,000 | $1,227,960 | New position | 2025-12-31 | |
| STATE STREET CORP | 851,607 | $3,227,591 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 679,400 | $8,563,022 | New position | 1.58% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 288,488 | $1,088,775 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,764,600 | $6,687,834 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 630,052 | $7,970,158 | New position | 0.79% | 2026-06-30 |
| FMR LLC | 319,800 | $1,206,924 | New position | 2025-12-31 | |
| NWAM LLC | 558,925 | $7,070,401 | New position | 0.35% | 2026-06-30 |
| CIBC Asset Management Inc | 512,486 | $1,935,260 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 530,339 | $6,697,121 | New position | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 529,100 | $6,681,130 | ▲ +126,000 | 0.19% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 496,623 | $1,878,187 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 488,000 | $1,849,520 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 480,515 | $1,988,673 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 467,370 | $1,771,331 | New position | 2025-12-31 | |
| FORA Capital, LLC | 469,422 | $5,933,494 | New position | 0.41% | 2026-06-30 |
| Invesco Ltd. | 128,487 | $486,966 | New position | 2025-12-31 | |
| Pier Capital, LLC | 402,974 | $5,097,621 | New position | 0.68% | 2026-06-30 |
| BARCLAYS PLC | 95,626 | $362,423 | New position | 2025-12-31 | |
| Nuveen, LLC | 417,110 | $1,576,239 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 378,173 | $4,783,888 | New position | 0.19% | 2026-06-30 |
| Verition Fund Management LLC | 1,112,900 | $4,706,310 | New position | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 352,494 | $4,459,049 | ▲ +83,085 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 153,191 | $580,594 | New position | 2025-12-31 | |
| Spark Investment Management LLC | 334,000 | $4,211,339 | New position | 8.22% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 714,356 | $2,707,409 | New position | 2025-12-31 | |
| GENERAL AMERICAN INVESTORS CO INC | 1,026,996 | $3,892,315 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 769,101 | $2,914,893 | New position | 2025-12-31 | |
| DNB Asset Management AS | 317,680 | $4,015,475 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 289,697 | $3,664,676 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,931 | $634,580 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,737,951 | $6,586,821 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 509,606 | $1,931,285 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 119,128 | $449,633 | New position | 2025-12-31 | |
| Caption Management, LLC | 225,000 | $2,846,250 | ▲ +75,000 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 2,815,528 | $10,670,851 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 57,747 | $218,861 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,061 | $593,527 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 209,993 | $2,650,907 | ▲ +9,516 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 231,462 | $872,986 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 206,434 | $2,611,390 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 172,335 | $653,150 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 198,492 | $2,510,906 | ▲ +197,576 | 0.02% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 252,146 | $952,536 | New position | 2025-12-31 | |
| Marex Group Ltd | 178,895 | $2,263,022 | New position | 0.01% | 2026-06-30 |
| Wealthstar Advisors, LLC | 174,893 | $2,212,396 | New position | 0.65% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 160,000 | $2,024,000 | New position | 0.55% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 134,752 | $510,710 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 156,000 | $1,973,400 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 145,550 | $1,838,005 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 14,610 | $55,367 | New position | 2025-12-31 | |
| Centiva Capital, LP | 1,416,585 | $5,368,857 | New position | 2025-12-31 | |
| Periscope Capital Inc. | 500,000 | $1,649,900 | Unchanged | 0.14% | 2026-06-30 |
| Axxion S.A. | 123,484 | $1,557,911 | New position | 0.11% | 2026-06-30 |
| Genus Capital Management Inc. | 118,300 | $1,493,394 | New position | 0.15% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 556,046 | $2,107,414 | New position | 2025-12-31 | |
| Point Windward Advisors Inc. | 109,700 | $1,387,705 | ▼ -6,000 | 0.61% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 39,918 | $150,572 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 101,148 | $382,234 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 104,464 | $1,321,470 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 71,384 | $270,545 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 89,082 | $1,126,887 | ▲ +72,289 | 0.04% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 107,160 | $403,635 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 206,947 | $784,329 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 81,298 | $1,028,420 | New position | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 80,000 | $1,012,000 | Unchanged | 0.02% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 74,315 | $1,009,734 | ▲ +54,395 | 0.60% | 2026-06-30 |
| Investment Management Corp of Ontario | 66,600 | $252,414 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 97,217 | $367,378 | New position | 2025-12-31 | |
| Advisory Resource Group | 63,251 | $239,721 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 71,231 | $901,072 | ▼ -9,410 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 66,478 | $840,947 | New position | 0.36% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,837 | $807,538 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 60,600 | $766,590 | New position | 0.02% | 2026-06-30 |
| Aigen Investment Management, LP | 59,577 | $753,649 | New position | 0.21% | 2026-06-30 |
| DRW Securities, LLC | 57,186 | $723,402 | New position | 0.02% | 2026-06-30 |
| Keystone Financial Group | 56,052 | $212,439 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 200,475 | $759,799 | New position | 2025-12-31 | |
| Scientech Research LLC | 30,522 | $115,678 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 244,780 | $927,716 | New position | 2025-12-31 | |
| 111 Capital | 52,991 | $668,547 | New position | 0.11% | 2026-06-30 |
| Y.D. More Investments Ltd | 52,200 | $660,330 | ▲ +3,864 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 30,020 | $113,768 | New position | 2025-12-31 | |
| Shay Capital LLC | 50,000 | $632,500 | New position | 0.04% | 2026-06-30 |
| Jain Global LLC | 49,039 | $620,343 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 42,233 | $160,062 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 41,375 | $523,396 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 40,425 | $511,376 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 39,787 | $503,306 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 25,587 | $96,975 | New position | 2025-12-31 | |
| State of Wyoming | 18,912 | $71,676 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 25,791 | $97,316 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 34,850 | $440,853 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 34,300 | $433,895 | New position | 0.01% | 2026-06-30 |
| V2 Financial group LLC | 33,375 | $422,194 | ▲ +1,275 | 0.16% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,572 | $119,155 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 125,918 | $477,229 | New position | 2025-12-31 | |
| Leonteq Securities AG | 34,589 | $179,171 | ▼ -3,101 | 2025-12-31 | |
| Mariner, LLC | 22,650 | $85,842 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,702 | $401,030 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 30,280 | $383,040 | ▲ +18,868 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 135,171 | $512,298 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 29,538 | $373,656 | New position | 0.01% | 2026-06-30 |
| STG SECURITIES, LLC | 28,832 | $364,725 | New position | 0.03% | 2026-06-30 |
| Atom Investors LP | 28,199 | $106,874 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 27,089 | $102,669 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 25,490 | $326,527 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 235,506 | $892,568 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 25,508 | $322,676 | ▼ -302 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 24,833 | $314,137 | ▼ -6,250,167 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 23,960 | $303,184 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 23,206 | $293,556 | New position | 0.00% | 2026-06-30 |
| Themes Management Co LLC | 15,851 | $60,075 | New position | 2025-12-31 | |
| PIAR LLC | 360 | $264,273 | New position | 0.15% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 20,700 | $260,899 | New position | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 1,637,101 | $6,204,613 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 20,071,245 | $253,902 | New position | 0.17% | 2026-06-30 |
| Diametric Capital, LP | 20,000 | $253,000 | New position | 0.03% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,900 | $251,735 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 16,458 | $62,376 | New position | 2025-12-31 | |
| Capital Investment Counsel, Inc | 19,215 | $243,070 | ▼ -3,100 | 0.03% | 2026-06-30 |
| Werba Rubin Papier Wealth Management | 18,995 | $71,991 | New position | 2025-12-31 | |
| LeConte Wealth Management, LLC | 18,389 | $232,621 | ▲ +3,655 | 0.13% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 18,150 | $68,789 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 31,196 | $118,232 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,080 | $7,883 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 20,083 | $76,115 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 16,297 | $206,157 | ▲ +5,906 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 16,000 | $60,640 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 15,712 | $198,757 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 15,647 | $197,935 | ▲ +15,219 | 0.03% | 2026-06-30 |
| Fortis Group Advisors, LLC | 15,339 | $194,038 | New position | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 223 | $845 | New position | 2025-12-31 | |
| Accretive Wealth Partners, LLC | 14,500 | $183,425 | New position | 0.04% | 2026-06-30 |
| Financial Solutions Advisory Group, Inc. | 16,000 | $182,880 | New position | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,372 | $181,806 | New position | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 85,000 | $176,779 | New position | 0.19% | 2026-06-30 |
| Belpointe Asset Management LLC | 13,800 | $174,570 | New position | 0.01% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 13,800 | $174,570 | New position | 0.02% | 2026-06-30 |
| DV EQUITIES, LLC | 13,780 | $174,317 | New position | 0.02% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 18,500 | $70,115 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,826,773 | $162,259 | New position | 0.02% | 2026-06-30 |
| Apella Capital, LLC | 14,455 | $160,451 | Unchanged | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 12,662 | $160,174 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 52,846 | $200,286 | New position | 2025-12-31 | |
| CARDIFF PARK ADVISORS, LLC | 12,250 | $154,963 | New position | 0.01% | 2026-06-30 |
| Portfolio Resources Advisor Group, Inc. | 12,183 | $46,174 | New position | 2025-12-31 | |
| Palacios Wealth Management, LLC | 12,080 | $45,783 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 11,611 | $146,888 | ▼ -75 | 0.00% | 2026-06-30 |
| Fortune Financial Advisors, LLC | 11,400 | $144,210 | ▲ +1,400 | 0.06% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,118 | $140,643 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 13,436 | $50,922 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 10,907 | $137,974 | ▼ -12,203 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 9,350 | $35,437 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 19,697 | $74,608 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 10,000 | $38,200 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 31,587 | $119,717 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 10,000 | $126,500 | New position | 0.00% | 2026-06-30 |
| Csenge Advisory Group | 10,000 | $126,500 | New position | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 10,000 | $126,500 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 8,800 | $111,089 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,677,412 | $110,655 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 8,354 | $105,677 | ▼ -42 | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 8,113 | $30,748 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 6,000 | $22,740 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 5,220 | $66,033 | ▲ +1,412 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,590 | $21,186 | ▲ +536 | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 5,000 | $63,250 | New position | 0.00% | 2026-06-30 |
| Corsicana & Co. | 5,000 | $63,250 | New position | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,793 | $21,955 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 4,275 | $54,079 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 248 | $940 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 3,058 | $11,590 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,071 | $38,848 | ▲ +38 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3,000 | $37,950 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 34,800 | $131,892 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 2,500 | $31,625 | New position | 0.01% | 2026-06-30 |
| Advocate Investing Services LLC | 2,500 | $31,625 | New position | 0.02% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,489 | $31,486 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,433 | $30,778 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 476 | $1,804 | New position | 2025-12-31 | |
| MCF Advisors LLC | 1,787 | $6,773 | New position | 2025-12-31 | |
| CITY HOLDING CO | 1,875 | $23,718 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 234 | $887 | New position | 2025-12-31 | |
| Allworth Financial LP | 783 | $2,968 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,229 | $15,547 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,000 | $3,790 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,000 | $12,650 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,000 | $12,650 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,000 | $3,790 | New position | 2025-12-31 | |
| Asset Planning,Inc | 1,000 | $12,650 | New position | 0.01% | 2026-06-30 |
| Downshift Financial, LLC | 1,000 | $12,650 | New position | 0.01% | 2026-06-30 |
| Basepoint Wealth LLC | 900 | $3,411 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 845,857 | $10,691 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 100 | $379 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 755,940 | $9,562 | New position | 0.07% | 2026-06-30 |
| Smartleaf Asset Management LLC | 767 | $2,907 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 914 | $3,464 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 537 | $6,793 | New position | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 510 | $1,933 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 500 | $6,408 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 500 | $1,895 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 500 | $1,895 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,112 | $6,738,695 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 406,287 | $5,140 | ▲ +10,000 | 0.16% | 2026-06-30 |
| Claret Asset Management Corp | 1,499,000 | $4,969 | ▼ -1,000 | 0.54% | 2026-06-30 |
| HRT FINANCIAL LP | 342,800 | $4,336 | ▼ -492,467 | 0.01% | 2026-06-30 |
| SWAN Capital LLC | 250 | $948 | New position | 2025-12-31 | |
| Napier Financial, LLC | 241 | $3,049 | Unchanged | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 238 | $3,011 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 73,781 | $280 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 153 | $1,935 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 179,541 | $678 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 105 | $1,328 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 100 | $1,265 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 100 | $1,248 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 93,817 | $1,187 | ▲ +38,856 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 88 | $1,113 | ▼ -27 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 80 | $1,012 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 50 | $633 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 50 | $633 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 50 | $632 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD ADVISERS INC | 46 | $582 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 37,533 | $142 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 30 | $114 | New position | 2025-12-31 | |
| Robbins Farley | 25 | $317 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 21 | $80 | New position | 2025-12-31 | |
| Abound Wealth Management | 20 | $253 | New position | 0.00% | 2026-06-30 |
| TOBAM | 12,905 | $231 | New position | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 15 | $56 | New position | 2025-12-31 | |
| Smallwood Wealth Investment Management, LLC | 11 | $139 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 10 | $127 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 9 | $110 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 10 | $38 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 7 | $25 | New position | 2025-12-31 | |
| Addison Advisors LLC | 5 | $19 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 5 | $63 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 2,011 | $7,622 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 1 | $13 | New position | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 525 | $2 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 345 | $1 | New position | 2025-12-31 | |
| Avion Wealth | 400 | $5 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 34,980,220 | $132,225,232 | New position | 2025-12-31 | |
| FIFTHDELTA Ltd | 17,594,456 | $66,682,988 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 430,410 | $1,631,254 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 104,000 | $394 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,739,282 | $6,573,317 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 20,011 | $75,842 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,352 | $54,236 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 75,339 | $285,535 | New position | 2025-12-31 | |
| SLT Holdings LLC | 74,400 | $281,976 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Empower Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CI INVESTMENTS INC. | 19,442 | $73,685 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 12,721 | $48,213 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 50,000 | $189,500 | New position | 2025-12-31 | |
| MAI Capital Management | 1,034 | $3,919 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 1,000 | $3,774 | New position | 2025-12-31 | |
| Financial Freedom, LLC | 600 | $2,274 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 550 | $2,085 | New position | 2025-12-31 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 15 | $57 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 23,935,970 | $90,334,351 | New position | 2025-12-31 | |
| NewGen Asset Management Ltd | 2,689,000 | $10,191,310 | New position | 2025-12-31 | |
| Havemeyer Place LP | 356,058 | $1,349,460 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 143,958 | $545,601 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 133,816 | $507,163 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 93,955 | $356,089 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 90,900 | $344,511 | New position | 2025-12-31 | |
| Amundi | 76,246 | $288,972 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 72,299 | $274,013 | New position | 2025-12-31 | |
| Capula Management Ltd | 39,673 | $150,361 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 26,445 | $100,227 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 20,386 | $77,038 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 20,291 | $76,903 | New position | 2025-12-31 | |
| Rathbones Group PLC | 16,135 | $61,151 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 14,307 | $54,224 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 12,404 | $47,011 | New position | 2025-12-31 | |
| MILESTONE ASSET MANAGEMENT, LLC | 12,133 | $45,984 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,237 | $16,058 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 3,000 | $11,370 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 100 | $336 | New position | 2025-12-31 | |
| Navalign, LLC | 87 | $330 | New position | 2025-12-31 | |
| Community Bank, N.A. | 83 | $313 | New position | 2025-12-31 | |
| Gifford Fong Associates | 50,000 | $190 | New position | 2025-12-31 | |
| MidAtlantic Capital Management, Inc. | 1 | $4 | New position | 2025-12-31 | |
| CWM, LLC | 352 | $2 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 100 | $0 | New position | 2025-12-31 |