← All institutions
Institutional Holdings
LILAOwnership Summary
Institutions Holding
280
Total Shares Held
47,953,871
Total Value Held
$345,473,458
Quarter
2025-12-31
Active Positions
Increased Positions
30
7,479,245 shares
Decreased Positions
23
4,318,985 shares
Held Positions
28
1,219,458 shares
New Positions
175
34,936,183 shares
Sold Out Positions
24
908,182 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,943,065 | $14,359,250 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,006,392 | $22,217,238 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,445,768 | $18,074,210 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 839,020 | $6,200,357 | New position | 2025-12-31 | |
| FMR LLC | 110,710 | $818,144 | New position | 2025-12-31 | |
| Quaker Capital Investments, LLC | 541,819 | $4,004,042 | New position | 2025-12-31 | |
| STATE STREET CORP | 670,744 | $4,956,798 | New position | 2025-12-31 | |
| MORGAN STANLEY | 335,826 | $2,481,756 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,351,465 | $18,317,912 | ▲ +243,349 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,446 | $335,846 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 567,935 | $4,197,039 | New position | 2025-12-31 | |
| QVT Financial LP | 1,949,734 | $15,188,428 | ▲ +200,267 | 0.89% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,931,720 | $15,076,595 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,879,509 | $14,657,189 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,633 | $2,524,668 | New position | 2025-12-31 | |
| Nuveen, LLC | 140,660 | $1,039,477 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,533,327 | $11,331,287 | New position | 2025-12-31 | |
| Cook & Bynum Capital Management, LLC | 141,721 | $1,047,318 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,484,859 | $11,571,398 | ▼ -941,536 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 260,399 | $1,924,348 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 940,207 | $6,948,130 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 679,259 | $5,019,724 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 483,266 | $3,571,336 | New position | 2025-12-31 | |
| CastleKnight Management LP | 1,099,300 | $8,563,547 | ▲ +351,400 | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 999,273 | $7,799,552 | New position | 0.00% | 2026-06-30 |
| Long Focus Capital Management, LLC | 960,000 | $7,478,400 | ▼ -240,000 | 0.19% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 149,901 | $1,107,085 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 77,957 | $576,104 | New position | 2025-12-31 | |
| Trexquant Investment LP | 60,074 | $443,947 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 183,176 | $1,353,670 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 736,750 | $5,820,325 | ▼ -12,693 | 0.00% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 499,977 | $3,694,830 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 620,356 | $4,832,573 | ▲ +121,200 | 0.00% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 562,390 | $4,381,018 | Unchanged | 0.13% | 2026-06-30 |
| JPMORGAN CHASE & CO | 184,492 | $1,378,733 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,264 | $2,359,361 | New position | 2025-12-31 | |
| PDT Partners, LLC | 363,187 | $2,829,227 | Unchanged | 0.15% | 2026-06-30 |
| ACR Alpine Capital Research, LLC | 354,642 | $2,762,661 | ▼ -61,575 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 64,184 | $474,320 | New position | 2025-12-31 | |
| UBS Group AG | 19,123 | $141,319 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 33,733 | $249,286 | ▲ +16,134 | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 78,004 | $576,450 | New position | 2025-12-31 | |
| Swiss National Bank | 56,769 | $419,523 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 26,000 | $192,140 | New position | 2025-12-31 | |
| XTX Topco Ltd | 16,830 | $124,374 | New position | 2025-12-31 | |
| Mariner, LLC | 11,837 | $87,477 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 13,683 | $101,117 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 18,709 | $138,260 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 46,350 | $342,527 | New position | 2025-12-31 | |
| Invesco Ltd. | 23,263 | $171,914 | New position | 2025-12-31 | |
| Man Group plc | 183,344 | $1,428,250 | ▼ -195,391 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 154,251 | $1,139,915 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 44,582 | $329,457 | New position | 2025-12-31 | |
| Legal & General Group Plc | 12,341 | $91,200 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 138,179 | $1,077,672 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 79,007 | $583,862 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 126,517 | $986,331 | ▲ +91,791 | 0.00% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 125,000 | $973,750 | Unchanged | 0.34% | 2026-06-30 |
| Sanctuary Advisors, LLC | 121,733 | $950,967 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 121,657 | $947,708 | ▼ -622,595 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,382 | $47,162 | New position | 2025-12-31 | |
| Odyssean, LLC | 106,141 | $832,145 | ▲ +59,822 | 0.14% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 23,810 | $175,956 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 95,929 | $747,287 | New position | 0.37% | 2026-06-30 |
| CITIGROUP INC | 3,224 | $23,825 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 11,136 | $82,295 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 38,304 | $283,067 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 75,700 | $592,578 | ▲ +57,500 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 131,429 | $971,260 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,542 | $100,075 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 70,106 | $546,126 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,918 | $110,244 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,354 | $540,781 | ▲ +4,901 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 67,015 | $523,495 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 63,963 | $472,687 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 66,247 | $516,639 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 66,223 | $516,550 | New position | 0.01% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 64,715 | $504,130 | ▼ -225 | 0.18% | 2026-06-30 |
| Sound Capital Solutions LLC | 64,715 | $504,130 | New position | 0.12% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 63,228 | $492,546 | Unchanged | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 10,517 | $77,721 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 60,702 | $474,295 | New position | 0.11% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 59,127 | $460,601 | ▼ -2,800 | 0.17% | 2026-06-30 |
| HSBC HOLDINGS PLC | 55,648 | $430,300 | ▲ +44,062 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 53,380 | $416,822 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,524 | $85,162 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 50,369 | $392,375 | ▼ -3,031 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 50,012 | $391,571 | ▲ +6,909 | 0.01% | 2026-06-30 |
| Symmetry Partners, LLC | 48,537 | $379,849 | New position | 0.02% | 2026-06-30 |
| Sterneck Capital Management, LLC | 45,539 | $354,749 | ▲ +13,012 | 0.15% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 42,049 | $328,492 | ▲ +16,909 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,622 | $93,277 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,700 | $317,053 | New position | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 40,374 | $315,204 | New position | 0.07% | 2026-06-30 |
| Waverly Advisors, LLC | 39,566 | $309,199 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 37,683 | $293,821 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,902 | $22,000 | New position | 2025-12-31 | |
| ARIZONA STATE RETIREMENT SYSTEM | 35,054 | $273,071 | ▼ -1,999 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,800 | $42,862 | New position | 2025-12-31 | |
| Park Capital Management, LLC / WI | 32,283 | $252,302 | New position | 0.15% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 885 | $6,540 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 31,017 | $241,622 | ▲ +2,320 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 30,634 | $239,320 | ▲ +12,552 | 0.02% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 30,100 | $234,479 | Unchanged | 0.03% | 2026-06-30 |
| VestGen Advisors, LLC | 28,456 | $222,349 | New position | 0.01% | 2026-06-30 |
| AIRE ADVISORS, LLC | 28,437 | $222,150 | New position | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,216 | $219,162 | New position | 0.00% | 2026-06-30 |
| Able Wealth Management LLC | 26,508 | $207,086 | New position | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,169 | $197,293 | ▼ -27,630 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,652 | $115,668 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 23,233 | $180,985 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 22,750 | $177,727 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 22,355 | $174,145 | New position | 0.14% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 22,019 | $172,077 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 22,054 | $171,801 | ▼ -191,306 | 0.00% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 21,320 | $166,608 | New position | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,259 | $400,974 | New position | 2025-12-31 | |
| Quotient Wealth Partners, LLC | 20,653 | $161,404 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 17,507 | $136,380 | ▼ -99,534 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 17,331 | $135,008 | ▼ -1,123 | 0.00% | 2026-06-30 |
| State of Wyoming | 17,021 | $133,024 | ▲ +8,095 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 17,039 | $132,733 | ▼ -3,070 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 17 | $126 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 16,851 | $131,269 | ▼ -303 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 16,709 | $130,163 | Unchanged | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 15,461 | $120,441 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 15,165 | $118,466 | ▲ +15,164 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,362 | $24,845 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 22,442 | $165,846 | New position | 2025-12-31 | |
| Arnhold LLC | 13,690 | $106,645 | Unchanged | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 13,295 | $103,568 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 12,896 | $100,664 | ▲ +11,762 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,775 | $99,517 | ▲ +340 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,735 | $99,206 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,920 | $92,911 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,587 | $90,842 | New position | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 11,316 | $88,152 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,225 | $87,452 | ▼ -14,496 | 0.00% | 2026-06-30 |
| Ethic Inc. | 11,218 | $87,388 | New position | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 11,037 | $85,979 | New position | 0.00% | 2026-06-30 |
| ARS Investment Partners, LLC | 11,000 | $85,690 | Unchanged | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 10,513 | $81,896 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,871 | $80,470 | ▲ +9,971 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 175,717 | $1,298,548 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 10,109 | $79,255 | New position | 0.00% | 2026-06-30 |
| Occidental Asset Management, LLC | 10,144 | $79,022 | New position | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,574 | $63,362 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 8,572 | $67,105 | ▲ +5,502 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,759 | $49,949 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 200 | $1,478 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5,415 | $42,317 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,133 | $40,168 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4,068 | $30,063 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 399 | $2,948 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,100 | $22,909 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 268 | $1,981 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,054 | $23,791 | ▼ -136 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 2,175 | $16,944 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 240 | $1,774 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | $15,580 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,667 | $13,020 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,551 | $794,801 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 635 | $4,693 | ▲ +28 | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,000 | $7,400 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,263 | $9,846 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,252 | $9,753 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,200 | $9,348 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,121 | $8,753 | ▲ +644 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 36 | $264 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 32,977 | $243 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 817 | $6,405 | ▲ +792 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 736 | $5,733 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 696 | $5,422 | ▲ +131 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 186 | $1,375 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 563 | $4,386 | ▼ -54 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 520 | $4,068 | ▲ +69 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 406,549 | $3,681 | ▲ +36,959 | 0.01% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 400 | $3,136 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 6,700 | $49,513 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 600 | $4,434 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 300 | $2,337 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 281,261 | $2,187 | ▲ +26,898 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 234 | $1,826 | Unchanged | 0.00% | 2026-06-30 |
| S&CO INC | 758,576 | $5,605 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 108 | $798 | New position | 2025-12-31 | |
| BFSG, LLC | 207 | $1,613 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,848 | $118 | New position | 2025-12-31 | |
| Virtu Financial LLC | 545,753 | $4,033 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 120 | $935 | ▼ -24 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 95 | $744 | ▲ +87 | 0.00% | 2026-06-30 |
| Quarry LP | 1,656 | $12,238 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 19 | $140 | New position | 2025-12-31 | |
| Community Financial Services Group, LLC | 77 | $608 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 73 | $569 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 59 | $460 | ▼ -74 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 34,200 | $253 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 46 | $359 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 42 | $328 | Unchanged | 0.00% | 2026-06-30 |
| Western Pacific Wealth Management, LP | 42 | $327 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 157 | $1,160 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 36 | $281 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,167 | $60 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 21,539 | $178 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 23,052 | $180 | ▲ +2,758 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 21,146 | $164 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17 | $132 | Unchanged | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 1 | $0 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 15 | $117 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 13 | $102 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 7,032 | $55 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 6 | $47 | Unchanged | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 6 | $47 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $40 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 4 | $31 | New position | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 3 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 2 | $16 | ▼ -2 | 0.00% | 2026-06-30 |
| LGT Financial Advisors LLC | 2 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $15 | New position | 2025-12-31 | |
| Castlefield Investment Partners LLP | 2 | $16 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,532 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 200 | $1 | New position | 2025-12-31 | |
| Searchlight Capital Partners, L.P. | 53,582 | $395,971 | New position | 2025-12-31 | |
| Fourth Sail Capital LP | 909,742 | $6,722,993 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 489,539 | $3,617,693 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 55,287 | $408,571 | New position | 2025-12-31 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 108,098 | $798,844 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 50,959 | $377 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 150 | $1,109 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 60 | $443 | New position | 2025-12-31 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| BERKSHIRE HATHAWAY INC | 2,396,665 | $17,711,354 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,238,315 | $9,151,147 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 1,160,602 | $8,576,849 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 849,005 | $6,274,147 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 717,126 | $5,297,782 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 476,245 | $3,519,451 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 252,518 | $1,866,110 | New position | 2025-12-31 | |
| Arbiter Partners Capital Management LLC | 164,481 | $1,215,515 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 137,494 | $1,016,081 | ▼ -409,270 | 2025-12-31 | |
| Bank of New York Mellon Corp | 93,481 | $690,827 | New position | 2025-12-31 | |
| PORTLAND INVESTMENT COUNSEL INC. | 71,100 | $526,140 | New position | 2025-12-31 | |
| Hosking Partners LLP | 69,508 | $513,664 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 39,385 | $291,047 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 36,944 | $277,080 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,715 | $197,424 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 23,347 | $172,535 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 18,115 | $133,960 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 14,463 | $106,882 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,968 | $44,104 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,683 | $12,437 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,113 | $8,225 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,038 | $7,671 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 19 | $140 | New position | 2025-12-31 | |
| CWM, LLC | 14,666 | $108 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 917 | $7 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1 | $7 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 1 | $7 | New position | 2025-12-31 |