← All institutions
Institutional Holdings
WRNOwnership Summary
Institutions Holding
102
Total Shares Held
37,170,736
Total Value Held
$84,563,253
Quarter
2025-12-31
Active Positions
Increased Positions
7
4,592,131 shares
Decreased Positions
8
3,969,212 shares
Held Positions
8
419,006 shares
New Positions
72
28,190,387 shares
Sold Out Positions
7
683,164 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Tidal Investments LLC | 4,903,888 | $13,093,381 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,860,000 | $12,995,202 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 2,588,763 | $5,798,829 | ▼ -541,851 | 0.20% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,652,539 | $4,412,279 | ▲ +662,924 | 2025-12-31 | |
| MORGAN STANLEY | 675,521 | $1,803,641 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 961,393 | $2,633,953 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,803 | $282,822 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 15,666 | $41,828 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 686,447 | $1,833,811 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,218,851 | $2,730,170 | ▲ +416,510 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,062,300 | $2,379,552 | ▲ +742,700 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 743,524 | $1,985,209 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 27,781 | $74,234 | New position | 2025-12-31 | |
| Walleye Capital LLC | 734,940 | $1,646,266 | ▼ -154,003 | 0.01% | 2026-06-30 |
| Auxano Advisors, LLC | 920,000 | $2,456,400 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 28,925 | $77,343 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 417,198 | $935,441 | New position | 0.04% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 68,500 | $183,159 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 3,000 | $8,000 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 520,000 | $1,388,400 | New position | 2025-12-31 | |
| MMCAP International Inc. SPC | 335,130 | $750,873 | Unchanged | 0.06% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 359,000 | $959,934 | New position | 2025-12-31 | |
| UBS Group AG | 53,042 | $141,622 | New position | 2025-12-31 | |
| TD Asset Management Inc | 303,900 | $681,164 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 276,728 | $619,871 | ▲ +273,078 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 275,078 | $616,175 | ▼ -15,983 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 64,057 | $171,033 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 259,580 | $581,459 | New position | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 518,789 | $1,387,913 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 237,100 | $531,083 | ▼ -118,800 | 0.00% | 2026-06-30 |
| Wealth Management Associates, Inc. | 235,155 | $526,747 | ▲ +16,325 | 0.15% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 183,358 | $489,566 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 164,500 | $439,214 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 137,284 | $307,516 | ▲ +81,315 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 67,000 | $178,890 | New position | 2025-12-31 | |
| SPROTT INC. | 36,330 | $97,001 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 16,400 | $43,788 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 108,388 | $289,396 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 99,353 | $222,551 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 7,544 | $20,142 | New position | 2025-12-31 | |
| SWEENEY & MICHEL, LLC | 73,219 | $239,426 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 59,900 | $132,978 | ▼ -21,712 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,200 | $48,594 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 10,615 | $28,342 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 163,326 | $436,080 | New position | 2025-12-31 | |
| LPL Financial LLC | 12,575 | $33,575 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 36,140 | $80,954 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 21,921 | $58,614 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 30,165 | $80,541 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 13,000 | $34,710 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 21,407 | $47,952 | New position | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 16,400 | $36,736 | ▼ -400 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 15,066 | $40,226 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 51,000 | $136,001 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 15,072 | $33,761 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 118,617 | $317,000 | New position | 2025-12-31 | |
| StoneX Group Inc. | 10,424 | $28,813 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,250 | $27,440 | New position | 0.00% | 2026-06-30 |
| KMG FIDUCIARY PARTNERS, LLC | 10,000 | $22,400 | New position | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 10,000 | $26,665 | New position | 2025-12-31 | |
| Elequin Capital, LP | 9,274 | $20,774 | ▲ +8,579 | 0.00% | 2026-06-30 |
| State of Wyoming | 7,707 | $17,264 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,689 | $20,572 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6,000 | $16,020 | New position | 2025-12-31 | |
| Allworth Financial LP | 6,702 | $17,895 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 3,698,800 | $9,890 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 3,654 | $8,185 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 3,050 | $6,832 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 2,500 | $5,600 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 1,572 | $3,521 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,500 | $3,360 | ▼ -1,515 | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 1,500 | $3,357 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 1,208 | $2,706 | Unchanged | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 1,000 | $2,670 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 1,000 | $2,670 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 800 | $1,792 | New position | 0.00% | 2026-06-30 |
| GLOBAL STRATEGIC MANAGEMENT INC | 325,400 | $870 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 133 | $298 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 55,531 | $124 | ▼ -26,814 | 0.00% | 2026-06-30 |
| ADVISORS MANAGEMENT GROUP INC /ADV | 39,345 | $88 | Unchanged | 0.01% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 14,790 | $39 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 35,100 | $93 | New position | 2025-12-31 | |
| FMR LLC | 4,312,173 | $11,530,126 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 42,108 | $112 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quent Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 857,181 | $2,288,673 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 528,200 | $1,410,294 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 258,926 | $691,332 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 171,303 | $458,639 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 46,477 | $124,094 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 40,000 | $106,800 | New position | 2025-12-31 | |
| Rathbones Group PLC | 27,450 | $73,566 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 10,000 | $26,700 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 386 | $1,030 | New position | 2025-12-31 | |
| MAI Capital Management | 200 | $534 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 25 | $67 | New position | 2025-12-31 |