← All institutions

Institutional Holdings

CWST

Ownership Summary

Institutions Holding
355
Total Shares Held
76,607,626
Total Value Held
$7,168,335,091
Quarter
2025-12-31

Active Positions

Increased Positions
5
618,292 shares
Decreased Positions
4
106,593 shares
Held Positions
2
2,906 shares
New Positions
336
75,879,835 shares
Sold Out Positions
8
198,406 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,538,803 $150,732,667 New position 2025-12-31
Neuberger Berman Group LLC 1,045,409 $102,387,358 New position 2025-12-31
Clearbridge Investments, LLC 750,859 $73,539,105 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 1,265,324 $123,925,878 New position 2025-12-31
AMERIPRISE FINANCIAL INC 764,056 $74,838,990 New position 2025-12-31
LOOMIS SAYLES & CO L P 651,263 $63,784,698 New position 2025-12-31
DF DENT & CO INC 343,498 $33,642,197 New position 2025-12-31
Bank of New York Mellon Corp 408,188 $39,977,933 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 448,415 $43,917,765 New position 2025-12-31
Ranger Investment Management, L.P. 344,234 $33,714,278 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 197,970 $19,389,182 New position 2025-12-31
Russell Investments Group, Ltd. 169,420 $16,593,007 New position 2025-12-31
RIVERBRIDGE PARTNERS LLC 102,979 $9,985,867 ▼ -70,226 0.28% 2026-06-30
GAMCO INVESTORS, INC. ET AL 99,200 $9,715,648 New position 2025-12-31
Summit Creek Advisors LLC 210,295 $20,596,292 New position 2025-12-31
Impax Asset Management Group plc 80,000 $7,835,200 New position 2025-12-31
NICHOLAS COMPANY, INC. 79,418 $7,778,199 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,647 $5,743,887 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 43,355 $4,246,189 New position 2025-12-31
MetLife Investment Management, LLC 34,466 $3,375,600 New position 2025-12-31
KLP KAPITALFORVALTNING AS 27,100 $2,654,174 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 17,075 $1,672,326 New position 2025-12-31
Sterling Capital Management LLC 30,215 $2,959,257 New position 2025-12-31
One Capital Management, LLC 15,333 $1,501,714 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,300 $1,400,542 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 177,222 $17,357,123 New position 2025-12-31
Teton Advisors, LLC 9,910 $970,585 New position 2025-12-31
CONNABLE OFFICE INC 5,961 $583,820 New position 2025-12-31
Argent Trust Co 2,978 $291,666 New position 2025-12-31
DNB Asset Management AS 2,697 $261,528 Unchanged 0.00% 2026-06-30
TRUST CO OF VERMONT 1,525 $147,879 ▲ +500 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,501 $145,552 ▲ +554 0.00% 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,000 $97,940 New position 2025-12-31
Hilton Head Capital Partners, LLC 251 $24,583 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 276 $22,864 New position 2025-12-31
HUNTINGTON NATIONAL BANK 248 $24,290 New position 2025-12-31
GW&K Investment Management, LLC 227,459 $22,277 New position 2025-12-31
WHITTIER TRUST CO 209 $20,120 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 156 $15,127 ▲ +28 0.00% 2026-06-30
Millstone Evans Group, LLC 155 $15,181 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 160 $16,528 New position 2025-12-31
Basecamp Wealth Advisors LLC 95 $9,212 ▼ -12 0.00% 2026-06-30
Richardson Capital Management LLC 80 $7,835 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 124 $12,145 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 10 $979 New position 2025-12-31
FIRST HORIZON CORP 489 $47,893 New position 2025-12-31
Synergy Investment Management, LLC 17 $1,538 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13,600 $1,332 New position 2025-12-31
First Command Advisory Services, Inc. 10 $970 New position 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 9 $873 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,694 $656 New position 2025-12-31
TradeLink Capital LLC 3,264 $316 New position 3.11% 2026-06-30
SBI Securities Co., Ltd. 2 $196 New position 2025-12-31
Covestor Ltd 125 $12 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
CONGRESS ASSET MANAGEMENT CO 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 40,037 $3,921 New position 2025-12-31
GLENMEDE TRUST CO NA 24,428 $2,392,478 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 9,057,647 $887,105,957 New position 2025-12-31
VANGUARD GROUP INC 6,574,893 $643,945,020 New position 2025-12-31
WASATCH ADVISORS LP 3,765,442 $368,787,389 New position 2025-12-31
Conestoga Capital Advisors, LLC 2,777,327 $272,011,406 New position 2025-12-31
Invesco Ltd. 2,703,855 $264,815,560 New position 2025-12-31
Capital Research Global Investors 2,488,034 $243,678,050 New position 2025-12-31
STATE STREET CORP 2,306,780 $225,926,033 New position 2025-12-31
Capital International Investors 1,998,409 $195,724,177 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 1,665,226 $163,092,234 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,468,206 $143,796,096 New position 2025-12-31
JPMORGAN CHASE & CO 1,462,770 $143,263,695 New position 2025-12-31
MORGAN STANLEY 1,362,854 $133,478,240 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,348,555 $132,077,918 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,307,249 $128,031,967 New position 2025-12-31
EARNEST PARTNERS LLC 1,162,557 $113,860,833 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,035,661 $101,444,211 New position 2025-12-31
Pictet Asset Management Holding SA 990,651 $97,039,592 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 943,149 $92,372,000 New position 2025-12-31
GOLDMAN SACHS GROUP INC 899,385 $88,085,767 New position 2025-12-31
UBS Group AG 841,897 $82,455,393 New position 2025-12-31
NORTHERN TRUST CORP 709,873 $69,524,961 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 686,511 $67,236,887 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 672,756 $65,889,723 New position 2025-12-31
BROWN ADVISORY INC 662,629 $64,897,913 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 615,095 $60,242,404 ▲ +261,346 2025-12-31
TimesSquare Capital Management, LLC 597,810 $58,549,511 New position 2025-12-31
SEI INVESTMENTS CO 558,165 $54,666,934 New position 2025-12-31
LONDON CO OF VIRGINIA 547,044 $53,578,471 New position 2025-12-31
Nuveen, LLC 532,143 $52,118,085 New position 2025-12-31
CITADEL ADVISORS LLC 479,172 $46,930,106 New position 2025-12-31
BAMCO INC /NY/ 446,242 $43,704,941 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 436,403 $42,741,310 New position 2025-12-31
NORGES BANK 401,703 $39,342,792 New position 2025-12-31
FRANKLIN RESOURCES INC 388,363 $38,036,273 New position 2025-12-31
Select Equity Group, L.P. 374,229 $36,651,988 New position 2025-12-31
COMERICA BANK 368,287 $36,070,031 New position 2025-12-31
Global Alpha Capital Management Ltd. 328,332 $32,156,836 New position 2025-12-31
Boston Trust Walden Corp 311,665 $30,524,470 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 311,053 $30,464,532 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 304,451 $29,817,921 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 298,923 $29,276,519 New position 2025-12-31
BLAIR WILLIAM & CO/IL 279,121 $27,337,111 New position 2025-12-31
Granahan Investment Management, LLC 257,715 $25,240,607 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 257,555 $25,224,888 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 244,037 $23,900,984 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 216,300 $21,184,422 New position 2025-12-31
CREDIT AGRICOLE S A 209,398 $20,508,440 New position 2025-12-31
AXIOM INVESTORS LLC /DE 201,364 $19,721,590 New position 2025-12-31
JENNISON ASSOCIATES LLC 200,455 $19,632,563 New position 2025-12-31
Harvey Partners, LLC 196,142 $19,210,147 New position 2025-12-31
Yaupon Capital Management LP 192,855 $18,888,219 New position 2025-12-31
Rockefeller Capital Management L.P. 188,331 $18,445,138 New position 2025-12-31
Granite Investment Partners, LLC 172,621 $16,906,501 New position 2025-12-31
Aristotle Capital Boston, LLC 172,046 $16,850,185 New position 2025-12-31
Congruence Capital, LLC 171,186 $16,765,956 New position 2025-12-31
Tidal Investments LLC 167,075 $16,363,326 New position 2025-12-31
SG Capital Management LLC 163,726 $16,035,324 New position 2025-12-31
RHUMBLINE ADVISERS 161,359 $15,803,482 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 160,735 $15,742,386 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 156,949 $15,740,415 New position 2025-12-31
Legal & General Group Plc 157,552 $15,430,642 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 157,414 $15,417,127 New position 2025-12-31
HALLSTATT ADVISORS L.P. 145,140 $14,215,012 New position 2025-12-31
WELLS FARGO & COMPANY/MN 128,416 $12,577,085 New position 2025-12-31
Swiss National Bank 123,200 $12,066,208 New position 2025-12-31
Atom Investors LP 122,675 $12,014,790 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 117,734 $11,530,868 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 117,493 $11,507,264 New position 2025-12-31
ROYAL BANK OF CANADA 100,516 $9,843,000 New position 2025-12-31
BARCLAYS PLC 98,821 $9,678,529 New position 2025-12-31
4D Advisors, LLC 95,000 $9,304,300 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 89,045 $8,721,067 New position 2025-12-31
Catawba River Capital 85,923 $8,415,395 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 84,198 $8,246,352 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 83,475 $8,175,542 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 78,506 $7,688,878 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 76,947 $7,536,189 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 70,574 $6,912,018 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 68,754 $6,733,767 New position 2025-12-31
Pathstone Holdings, LLC 68,665 $6,725,068 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 66,323 $6,495,675 New position 2025-12-31
Creative Planning 62,908 $6,161,174 New position 2025-12-31
Intrinsic Edge Capital Management LLC 60,000 $5,876,400 New position 2025-12-31
Ensign Peak Advisors, Inc 58,995 $5,777,970 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 58,517 $5,731,155 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 55,493 $5,434,984 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 54,058 $5,294,441 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 53,680 $5,257,419 New position 2025-12-31
F/m Investments LLC 52,858 $5,176,913 New position 2025-12-31
DEUTSCHE BANK AG\ 52,355 $5,127,648 New position 2025-12-31
Pembroke Management, LTD 50,755 $4,970,945 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 48,769 $4,776,436 New position 2025-12-31
Woodline Partners LP 47,136 $4,616,500 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 46,393 $4,543,730 New position 2025-12-31
STIFEL FINANCIAL CORP 43,373 $4,248,103 New position 2025-12-31
TD ASSET MANAGEMENT INC 39,810 $3,898,991 New position 2025-12-31
Focus Partners Wealth 38,557 $3,776,273 New position 2025-12-31
Holocene Advisors, LP 37,145 $3,637,981 New position 2025-12-31
Capital International, Inc./CA/ 34,984 $3,426,333 New position 2025-12-31
LPL Financial LLC 32,981 $3,230,159 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,271 $3,160,622 New position 2025-12-31
HOMESTEAD ADVISERS CORP 31,600 $3,094,904 New position 2025-12-31
Pinnacle Financial Partners, Inc. 30,770 $3,013,614 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,212 $2,861,023 New position 2025-12-31
UniSuper Management Pty Ltd 29,185 $2,858,379 New position 2025-12-31
SummitTX Capital, L.P. 28,830 $2,823,610 New position 2025-12-31
FMR LLC 28,555 $2,796,722 New position 2025-12-31
MML INVESTORS SERVICES, LLC 28,246 $2,766,364 New position 2025-12-31
Fisher Asset Management, LLC 27,677 $2,710,700 New position 2025-12-31
JANUS HENDERSON GROUP PLC 26,553 $2,602,991 New position 2025-12-31
State of New Jersey Common Pension Fund D 23,647 $2,315,987 New position 2025-12-31
Maven Securities LTD 23,133 $2,265,646 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 22,687 $2,221,965 New position 2025-12-31
HBK Sorce Advisory LLC 20,591 $2,154,848 New position 2025-12-31
Allianz Asset Management GmbH 20,800 $2,037,152 New position 2025-12-31
CITIGROUP INC 20,487 $2,006,496 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 19,725 $1,931,867 New position 2025-12-31
Cetera Investment Advisers 19,720 $1,931,376 New position 2025-12-31
HM PAYSON & CO 19,455 $1,905,423 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 18,723 $1,833,729 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 18,356 $1,797,784 New position 2025-12-31
Arizona State Retirement System 17,399 $1,704,058 New position 2025-12-31
FORMULA GROWTH LTD 17,053 $1,670,171 New position 2025-12-31
Federation des caisses Desjardins du Quebec 17,017 $1,666,646 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,977 $1,564,787 New position 2025-12-31
Polymer Capital Management (US) LLC 15,831 $1,550,488 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,474 $1,515,524 New position 2025-12-31
BANK OF MONTREAL /CAN/ 15,442 $1,512,389 New position 2025-12-31
US BANCORP \DE\ 15,374 $1,505,731 New position 2025-12-31
Future Fund LLC 15,286 $1,497,111 New position 2025-12-31
Portolan Capital Management, LLC 15,225 $1,491,137 New position 2025-12-31
Zimmer Partners, LP 15,194 $1,488,100 New position 2025-12-31
Allworth Financial LP 14,832 $1,452,647 New position 2025-12-31
State of Tennessee, Department of Treasury 13,830 $1,395,171 New position 2025-12-31
TRUIST FINANCIAL CORP 13,522 $1,324,345 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 12,571 $1,231,204 New position 2025-12-31
Callan Family Office, LLC 12,463 $1,220,626 New position 2025-12-31
ProShare Advisors LLC 12,226 $1,197,415 New position 2025-12-31
JANE STREET GROUP, LLC 11,875 $1,163,038 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 11,509 $1,127,191 New position 2025-12-31
BENJAMIN EDWARDS INC 11,494 $1,125,647 New position 2025-12-31
SEARLE & CO. 11,300 $1,106,722 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 9,873 $966,962 New position 2025-12-31
Corient Private Wealth LLC 9,683 $953,727 New position 2025-12-31
Maryland State Retirement & Pension System 9,141 $895,270 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 9,126 $893,801 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 8,703 $852,371 New position 2025-12-31
Quantinno Capital Management LP 8,674 $849,532 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 8,615 $843,753 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 8,380 $820,737 New position 2025-12-31
Blueshift Asset Management, LLC 8,352 $817,995 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,100 $793,314 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 7,973 $780,876 New position 2025-12-31
Cerity Partners LLC 7,562 $740,622 New position 2025-12-31
Global Retirement Partners, LLC 7,497 $734,256 New position 2025-12-31
FIFTH THIRD BANCORP 6,664 $652,672 New position 2025-12-31
Curi Capital, LLC 6,451 $631,811 New position 2025-12-31
Farringdon Capital, Ltd. 6,226 $609,774 New position 2025-12-31
Highlander Partners, L.P. 6,000 $587,640 New position 2025-12-31
STRS OHIO 5,900 $577,846 New position 2025-12-31
SUMMITRY LLC 5,802 $568,248 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 5,767 $564,820 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 5,736 $561,784 New position 2025-12-31
Private Advisor Group, LLC 5,683 $556,593 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 5,416 $530,443 New position 2025-12-31
Brevan Howard Capital Management LP 5,312 $520,257 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 5,195 $508,802 New position 2025-12-31
Ameritas Investment Partners, Inc. 5,107 $500,180 New position 2025-12-31
AE Wealth Management LLC 5,042 $493,814 New position 2025-12-31
XPONANCE LLC 4,979 $487,643 New position 2025-12-31
Orion Porfolio Solutions, LLC 4,865 $476,478 New position 2025-12-31
NewEdge Advisors, LLC 4,774 $467,581 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,722 $462,472 New position 2025-12-31
&PARTNERS 4,714 $461,689 New position 2025-12-31
Asset Advisory Group, Inc. 4,556 $446,215 New position 2025-12-31
FIDUCIARY TRUST CO 4,506 $441,318 New position 2025-12-31
Access Investment Management LLC 4,500 $426,960 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 4,254 $416,640 New position 2025-12-31
CIBC WORLD MARKETS CORP 4,162 $407,626 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,100 $401,554 New position 2025-12-31
MACKENZIE FINANCIAL CORP 3,941 $394,465 New position 2025-12-31
Steward Partners Investment Advisory, LLC 3,969 $388,724 New position 2025-12-31
Dynamic Technology Lab Private Ltd 3,890 $381,000 New position 2025-12-31
Atria Investments, Inc 3,836 $375,698 New position 2025-12-31
FIRST TRUST ADVISORS LP 3,825 $374,620 New position 2025-12-31
VARCOV Co. 3,718 $364,141 New position 2025-12-31
Integrated Investment Consultants, LLC 3,668 $359,244 New position 2025-12-31
Sanctuary Advisors, LLC 3,632 $355,718 New position 2025-12-31
Mascoma Wealth Management LLC 3,440 $336,914 New position 2025-12-31
Cetera Trust Company, N.A 3,415 $334,465 New position 2025-12-31
Abel Hall, LLC 3,367 $329,764 New position 2025-12-31
MARCO INVESTMENT MANAGEMENT LLC 3,350 $328,099 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 3,300 $323,202 New position 2025-12-31
ASSOCIATED BANC-CORP 3,126 $306,160 New position 2025-12-31
DE BURLO GROUP INC 3,100 $303,614 New position 2025-12-31
Swiss Life Asset Management Ltd 2,912 $285,201 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 2,909 $284,907 New position 2025-12-31
Fulcrum Asset Management LLP 2,793 $280,110 New position 2025-12-31
PROFUND ADVISORS LLC 2,809 $275,113 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 2,795 $273,742 ▼ -459 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,763 $270,608 New position 2025-12-31
Hardy Reed LLC 2,752 $269,531 New position 2025-12-31
Brooklyn Investment Group 2,543 $258,522 New position 2025-12-31
Headlands Technologies LLC 2,459 $240,834 New position 2025-12-31
Intellectus Partners, LLC 2,395 $234,566 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 2,353 $230,453 New position 2025-12-31
FourThought Financial Partners, LLC 2,344 $229,571 New position 2025-12-31
State of Wyoming 2,325 $227,711 New position 2025-12-31
Vise Technologies, Inc. 2,311 $226,339 New position 2025-12-31
Jefferies Financial Group Inc. 2,223 $217,721 New position 2025-12-31
Clearstead Advisors, LLC 2,108 $206,458 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 2,091 $204,792 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 2,081 $203,813 New position 2025-12-31
Ethic Inc. 2,070 $202,736 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,971,106 $193,051 New position 2025-12-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1,920 $188,045 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,704 $166,890 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,698 $166,296 New position 2025-12-31
Arax Advisory Partners 1,590 $155,693 New position 2025-12-31
Plante Moran Financial Advisors, LLC 1,545 $151,317 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,534 $150,240 New position 2025-12-31
Kestra Advisory Services, LLC 1,126 $110,280 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,098 $107,538 New position 2025-12-31
Atlantic Union Bankshares Corp 1,003 $98,234 New position 2025-12-31
Larson Financial Group LLC 879 $86,089 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 871 $85,290 New position 2025-12-31
Salomon & Ludwin, LLC 730 $73,088 New position 2025-12-31
Leonteq Securities AG 724 $70,909 ▼ -45 2025-12-31
CIBC Private Wealth Group LLC 662 $64,836 New position 2025-12-31
AlphaQuest LLC 617 $60,429 New position 2025-12-31
DANSKE BANK A/S 600 $58,764 New position 2025-12-31
Smartleaf Asset Management LLC 521 $52,251 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 501,096 $49,078 New position 2025-12-31
Parallel Advisors, LLC 418 $40,939 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 355,623 $34,830 New position 2025-12-31
EverSource Wealth Advisors, LLC 337 $33,006 New position 2025-12-31
SageView Advisory Group, LLC 319 $31,244 New position 2025-12-31
Skylands Capital, LLC 275 $26,934 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 272 $26,833 New position 2025-12-31
Measured Wealth Private Client Group, LLC 249 $24,387 New position 2025-12-31
Parkside Financial Bank & Trust 244 $23,898 New position 2025-12-31
Eurizon Capital SGR S.p.A. 235 $23,540 New position 2025-12-31
UMB Bank, n.a. 229 $22,428 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 650 $21,398 New position 2025-12-31
MAI Capital Management 198 $19,393 New position 2025-12-31
Kemnay Advisory Services Inc. 191 $18,707 New position 2025-12-31
Silicon Valley Capital Partners 190 $18,586 New position 2025-12-31
WPG Advisers, LLC 186 $18,217 New position 2025-12-31
ST GERMAIN D J CO INC 172 $16,846 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 152 $14,887 New position 2025-12-31
Key FInancial Inc 148 $14,495 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 124,356 $12,179 New position 2025-12-31
MCF Advisors LLC 120 $11,753 New position 2025-12-31
Root Financial Partners, LLC 110 $10,773 New position 2025-12-31
Pingora Partners LLC 100 $9,794 New position 2025-12-31
CENTRAL TRUST Co 78 $7,640 New position 2025-12-31
Clearstead Trust, LLC 78 $7,640 New position 2025-12-31
CANADA LIFE ASSURANCE Co 53,354 $5,226 New position 2025-12-31
NATIXIS ADVISORS, LLC 51,454 $5,039 New position 2025-12-31
Washington Trust Advisors, Inc. 51 $4,986 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 47 $4,603 New position 2025-12-31
Manchester Capital Management LLC 37 $3,624 New position 2025-12-31
Physician Wealth Advisors, Inc. 34 $3,330 New position 2025-12-31
GPS Wealth Strategies Group, LLC 33 $3,232 New position 2025-12-31
Quarry LP 23 $2,253 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22,841 $2,237 New position 2025-12-31
Bogart Wealth, LLC 21 $2,057 New position 2025-12-31
Handelsbanken Fonder AB 19,800 $1,939 New position 2025-12-31
AMALGAMATED BANK 18,178 $1,780 New position 2025-12-31
Keating Financial Advisory Services, Inc. 18 $1,763 New position 2025-12-31
IFP Advisors, Inc 15 $1,469 ▲ +10 2025-12-31
Kilter Group LLC 14 $1,372 New position 2025-12-31
MONTAG A & ASSOCIATES INC 12 $1,218 New position 2025-12-31
Ankerstar Wealth, LLC 10 $979 New position 2025-12-31
Optiver Holding B.V. 9 $881 New position 2025-12-31
Advocate Investing Services LLC 7 $686 New position 2025-12-31
Premier Fund Managers Ltd 5,685 $571 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 5 $490 New position 2025-12-31
Principia Wealth Advisory, LLC 4 $392 New position 2025-12-31
Hughes Financial Services, LLC 4 $392 New position 2025-12-31
Bay Harbor Wealth Management, LLC 4 $391 New position 2025-12-31
KBC Group NV 3,336 $326 New position 2025-12-31
American Capital Advisory, LLC 3 $294 New position 2025-12-31
HFM Investment Advisors, LLC 3 $294 New position 2025-12-31
WoodTrust Financial Corp 2,250 $220 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,028 $199 New position 2025-12-31
Signature Equity Partners, LLC 2 $196 New position 2025-12-31
CWM, LLC 1,570 $154 New position 2025-12-31
Dunhill Financial, LLC 1 $126 New position 2025-12-31
Rossby Financial, LCC 1 $98 New position 2025-12-31
BESSEMER GROUP INC 958 $94 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31