← All institutions
Institutional Holdings
BSBROwnership Summary
Institutions Holding
113
Total Shares Held
553,366,538
Total Value Held
$3,381,956,536
Quarter
2025-12-31
Active Positions
Increased Positions
7
2,068,051 shares
Decreased Positions
5
474,590 shares
Held Positions
5
322,785 shares
New Positions
87
550,501,112 shares
Sold Out Positions
9
197,055 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 520,218,168 | $3,178,533,006 | New position | 2025-12-31 | |
| Aquamarine Financial (Cayman) Ltd | 9,770,322 | $59,696,667 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,615,377 | $22,090,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,005,934 | $15,781,154 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,693,762 | $16,458,886 | New position | 2025-12-31 | |
| MORGAN STANLEY | 296,717 | $1,812,944 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 113,730 | $694,891 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 21,700 | $132,587 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 947,875 | $5,791,516 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 945,203 | $4,962,316 | ▲ +755,465 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 275,172 | $1,681,301 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 645 | $3,942 | New position | 2025-12-31 | |
| UBS Group AG | 256,997 | $1,570,252 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 415,178 | $2,179,685 | ▲ +146,023 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 385,188 | $2,022,237 | ▼ -351,673 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 154,685 | $945,125 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 292,669 | $1,788,208 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 484,775 | $2,961,975 | ▲ +168,728 | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 173,898 | $1,062,517 | New position | 2025-12-31 | |
| Invesco Ltd. | 232,826 | $1,422,567 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 260,000 | $1,365,000 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 223,320 | $1,364,484 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 18,223 | $111,342 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 139,178 | $730,685 | ▲ +123,100 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 64,762 | $395,696 | New position | 2025-12-31 | |
| Mariner, LLC | 97,928 | $598,341 | New position | 2025-12-31 | |
| VPR Management LLC | 88,050 | $537,986 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 11,656 | $71,218 | New position | 2025-12-31 | |
| GAM Holding AG | 60,000 | $315,000 | Unchanged | 0.02% | 2026-06-30 |
| Nuveen, LLC | 56,981 | $299,151 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 36,090 | $220,510 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 49,338 | $259,025 | ▲ +32,339 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 34,320 | $180,181 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 33,719 | $177,024 | ▲ +426 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 31,805 | $194,329 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 26,333 | $160,894 | New position | 2025-12-31 | |
| R Squared Ltd | 25,468 | $133,708 | New position | 0.07% | 2026-06-30 |
| EntryPoint Capital, LLC | 23,084 | $121,191 | New position | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 23,006 | $120,782 | ▼ -1,264 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 21,992 | $115,458 | ▼ -45,486 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 21,699 | $113,920 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 21,095 | $128,891 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 20,952 | $109,998 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,679 | $266,879 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 17,463 | $106,699 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 15,142 | $92,518 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 16,435 | $85,298 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 16,045 | $84,236 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 14,692 | $89,768 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 10,938 | $57,425 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 15,282 | $93,374 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 9,644 | $50,631 | ▼ -494 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 26,252 | $160,400 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,038 | $31,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,195 | $13,411 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,630 | $16,069 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,911 | $10,033 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,078 | $6,587 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1 | $4 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,493 | $9,215 | New position | 2025-12-31 | |
| Triumph Capital Management | 1,000 | $6,110 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,087 | $11,083 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 235 | $1,434 | New position | 2025-12-31 | |
| FMR LLC | 837 | $4,394 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 660 | $3,465 | ▲ +190 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 521 | $2,736 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 95 | $581 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 353 | $1,854 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 252 | $1,540 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 135 | $709 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 28,677 | $175 | New position | 2025-12-31 | |
| Virtu Financial LLC | 37,971 | $199 | New position | 0.01% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 34,760 | $182 | ▼ -6,394 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 22 | $116 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 22 | $116 | New position | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 775,000 | $4,735,250 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 232,309 | $1,419,408 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 280,509 | $1,713,910 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 2,143 | $13,094 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 721 | $4,406 | New position | 2025-12-31 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,101,965 | $18,953,006 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,599,377 | $9,772,193 | New position | 2025-12-31 | |
| Castlefield Investment Partners LLP | 1,627 | $6,317,215 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 260,000 | $1,588,600 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 244,040 | $1,491,020 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 216,307 | $1,321,635 | New position | 2025-12-31 | |
| Jump Financial, LLC | 205,087 | $1,253,081 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 122,652 | $749,371 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 75,400 | $460,694 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,627 | $455,971 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 58,972 | $356,191 | New position | 2025-12-31 | |
| SPX Gestao de Recursos Ltda | 54,694 | $334,180 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 23,400 | $142,974 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 17,253 | $105,420 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 13,614 | $83,182 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 3,039 | $18,567 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,094 | $12,794 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,651 | $10,088 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,263 | $7,717 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 849 | $5,187 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 563 | $3,440 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 506 | $3,092 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3 | $16 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 508 | $3 | New position | 2025-12-31 |