← All institutions
Institutional Holdings
VETOwnership Summary
Institutions Holding
203
Total Shares Held
94,550,604
Total Value Held
$800,865,924
Quarter
2025-12-31
Active Positions
Increased Positions
14
8,541,365 shares
Decreased Positions
9
635,679 shares
Held Positions
10
370,278 shares
New Positions
159
85,003,282 shares
Sold Out Positions
11
635,318 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 3,174,261 | $26,483,014 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 8,197,506 | $68,367,201 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,028,433 | $33,597,139 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,382,587 | $28,210,857 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,926,666 | $32,670,960 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 5,442,278 | $45,310,267 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,435,758 | $41,505,388 | New position | 0.00% | 2026-06-30 |
| LM Asset Management Inc. | 3,691,000 | $34,468,381 | ▲ +533,400 | 21.37% | 2026-06-30 |
| AEGIS FINANCIAL CORP | 1,320,492 | $11,002,486 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,801,456 | $14,970,966 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,750,727 | $25,731,135 | ▲ +490,933 | 0.01% | 2026-06-30 |
| UBS Group AG | 5,592,890 | $46,644,703 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 501,275 | $4,180,634 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,063,151 | $8,846,681 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,369,227 | $11,419,353 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 2,266,405 | $18,856,437 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,749,483 | $14,590,688 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 18,973 | $158,231 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,333,334 | $12,476,006 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 852,135 | $7,090,231 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 749,681 | $6,237,681 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 489,855 | $4,081,083 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 145,861 | $1,217,000 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 599,671 | $5,001,257 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,900 | $7,863,825 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,021,541 | $9,558,559 | New position | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 1,089,100 | $9,061,287 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 693,763 | $5,785,972 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 875,980 | $7,288,399 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,496,728 | $12,482,712 | ▲ +97,284 | 2025-12-31 | |
| Man Group plc | 83,187 | $693,780 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 3,909,629 | $32,606,306 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 318,449 | $2,655,865 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 402,315 | $3,351,769 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 708,396 | $5,895,557 | New position | 2025-12-31 | |
| Trexquant Investment LP | 338,992 | $2,827,193 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 107,657 | $916,509 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 428,568 | $3,565,686 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 363,000 | $3,020,323 | New position | 2025-12-31 | |
| Drum Hill Capital, LLC | 523,166 | $4,363,206 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 76,692 | $639,600 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 339,644 | $2,825,989 | New position | 2025-12-31 | |
| Swiss National Bank | 304,567 | $2,539,263 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 29,974 | $248,965 | New position | 2025-12-31 | |
| Numerai GP LLC | 294,521 | $2,456,305 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 278,000 | $2,604,860 | ▼ -256,200 | 0.00% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 266,738 | $2,224,595 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,639 | $1,871,748 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 109,300 | $911,562 | New position | 2025-12-31 | |
| FLAX POND CAPITAL, LLC | 234,785 | $2,199,935 | ▲ +97,085 | 1.53% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 940,683 | $7,845,296 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,460 | $5,800,136 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254,312 | $2,118,648 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 63,839 | $532,417 | New position | 2025-12-31 | |
| PEAK6 LLC | 210,400 | $1,971,448 | ▼ -163,100 | 0.00% | 2026-06-30 |
| Penbrook Management LLC | 197,825 | $1,850,514 | Unchanged | 1.18% | 2026-06-30 |
| Legal & General Group Plc | 166,960 | $1,390,969 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 273,845 | $2,283,867 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,825 | $680,821 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 24,075 | $200,786 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 181,154 | $1,697,413 | New position | 0.09% | 2026-06-30 |
| Spark Investment Management LLC | 277,000 | $2,304,809 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 32,133 | $267,989 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 144,324 | $1,201,523 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 165,891 | $1,554,406 | ▲ +26 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 121,343 | $1,010,934 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 227,986 | $1,901,403 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 131,201 | $1,093,180 | New position | 2025-12-31 | |
| CITIGROUP INC | 164,316 | $1,368,950 | New position | 2025-12-31 | |
| PDT Partners, LLC | 74,486 | $621,213 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 123,411 | $1,154,757 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | $979,550 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 105,369 | $876,614 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,900 | $532,926 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 36,851 | $306,632 | New position | 2025-12-31 | |
| Savant Capital, LLC | 35,235 | $293,862 | New position | 2025-12-31 | |
| Walleye Trading LLC | 18,000 | $150,120 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 43,476 | $361,112 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 70,832 | $590,721 | New position | 2025-12-31 | |
| ALBERT D MASON INC | 81,878 | $760,565 | ▲ +123 | 0.43% | 2026-06-30 |
| Tactive Advisors, LLC | 79,852 | $748,213 | ▼ -19,137 | 0.18% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,126 | $467,598 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 143,277 | $1,190,796 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,930 | $775,040 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 81,687 | $680,152 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 122,375 | $1,019,642 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 43,818 | $365,442 | New position | 2025-12-31 | |
| Jump Financial, LLC | 55,745 | $522,331 | ▲ +43,587 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 62,979 | $524,789 | New position | 2025-12-31 | |
| Invesco Ltd. | 93,694 | $781,408 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 54,634 | $511,008 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 15,851 | $132,197 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 82,430 | $687,466 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,241 | $18,689 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 25,000 | $208,500 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 39,062 | $325,020 | New position | 2025-12-31 | |
| Kiker Wealth Management, LLC | 45,095 | $422,540 | New position | 0.16% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 42,285 | $396,210 | Unchanged | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 240,928 | $1,980,731 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 40,973 | $382,984 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 40,077 | $375,521 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 40,021 | $374,476 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 35,022 | $328,157 | ▲ +3,530 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 32,730 | $306,680 | Unchanged | 0.07% | 2026-06-30 |
| AFFINITY WEALTH MANAGEMENT LLC | 29,756 | $278,814 | New position | 0.04% | 2026-06-30 |
| Allianz Asset Management GmbH | 23,588 | $196,516 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 26,209 | $218,353 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 25,389 | $237,895 | ▲ +8,554 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 614 | $5,121 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 50,505 | $420,918 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 24,667 | $230,799 | New position | 0.07% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 24,219 | $226,912 | ▼ -79,213 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 29,456 | $245,663 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 18,818 | $156,942 | New position | 2025-12-31 | |
| 111 Capital | 21,415 | $200,181 | New position | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 53,664 | $447,558 | New position | 2025-12-31 | |
| LPL Financial LLC | 10,999 | $91,731 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 21,034 | $175,424 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 18,475 | $173,108 | ▼ -1,251 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,846 | $98,796 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,185 | $84,943 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 12,380 | $115,718 | New position | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 18,425 | $153,665 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 10,000 | $83,400 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 10,000 | $93,700 | ▼ -3,000 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,988 | $18,488 | ▲ +1,949 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,826 | $17,110 | ▼ -149 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 683 | $5,696 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 1,252 | $11,731 | ▲ +1,245 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,160 | $10,869 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 891 | $8,340 | ▲ +686 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 800 | $7,496 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 104 | $868 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 626 | $5,866 | New position | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 515 | $4,826 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 689 | $5,747 | New position | 2025-12-31 | |
| Allworth Financial LP | 450 | $3,753 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 444 | $3,961 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 396 | $3,711 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 376 | $3,136 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 16,400 | $136 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 800 | $6,656 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 291 | $2,427 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 200 | $1,874 | Unchanged | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 194 | $1,818 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $8 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 184,483 | $1,539 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 132 | $1,237 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 1,717 | $14,320 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 23,582 | $196 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 67 | $628 | ▲ +64 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 52 | $487 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 58 | $484 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 50 | $469 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 40 | $334 | ▼ -497 | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 239 | $1,993 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 36,486 | $304 | New position | 2025-12-31 | |
| Bear Mountain Capital, Inc. | 18 | $177 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 12,867 | $121 | ▼ -20,226 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | $84 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6 | $50 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 900 | $7,494 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2 | $16 | ▲ +1 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,521 | $79,405 | New position | 2025-12-31 | |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 476,878 | $3,973,176 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 127,562 | $1,062,745 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 74,343 | $620,021 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 31,392 | $261 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 1,000 | $8,340 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 458 | $3,820 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 527 | $4,395 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 6,731,403 | $56,005,272 | New position | 2025-12-31 | |
| LM Asset Management, Inc. | 3,772,600 | $31,433,746 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 697,176 | $5,814,448 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 139,174 | $1,160,711 | New position | 2025-12-31 | |
| Vigil Wealth Management, LLC | 130,000 | $1,084,200 | New position | 2025-12-31 | |
| Focus Partners Wealth | 137,500 | $1,076,550 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 98,700 | $823,158 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 77,102 | $643,029 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 67,313 | $560,674 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 44,545 | $372,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 31,492 | $262,643 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 25,399 | $211,828 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 24,960 | $205,920 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 16,723 | $139,470 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 14,520 | $121,096 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 13,800 | $115,101 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 13,238 | $110,405 | New position | 2025-12-31 | |
| State of Wyoming | 8,929 | $74,468 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 200 | $1,668 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 5 | $41 | New position | 2025-12-31 | |
| CWM, LLC | 800 | $6 | New position | 2025-12-31 |