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Institutional Holdings

MWA

Ownership Summary

Institutions Holding
361
Total Shares Held
150,654,491
Total Value Held
$3,520,843,929
Quarter
2025-12-31

Active Positions

Increased Positions
4
690,466 shares
Decreased Positions
4
246,033 shares
Held Positions
2
637 shares
New Positions
345
149,717,355 shares
Sold Out Positions
6
112,798 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 4,475,073 $106,610,905 New position 2025-12-31
Impax Asset Management Group plc 3,364,757 $80,148,512 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 2,566,076 $61,123,930 New position 2025-12-31
Bank of New York Mellon Corp 1,103,416 $26,283,375 New position 2025-12-31
GABELLI FUNDS LLC 673,893 $16,052,131 New position 2025-12-31
Lightrock Netherlands B.V. 993,568 $23,666,790 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 661,708 $15,761,885 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,677,044 $39,947,178 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 86,872 $2,069,291 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 148,104 $3,527,837 New position 2025-12-31
Grandeur Peak Global Advisors, LLC 175,070 $4,522,058 New position 1.05% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 82,887 $1,974,369 New position 2025-12-31
Madison Asset Management, LLC 101,929 $2,427,949 New position 2025-12-31
WESBANCO BANK INC 79,751 $1,899,669 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 44,523 $1,060,538 New position 2025-12-31
Russell Investments Group, Ltd. 24,169 $575,720 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 42,897 $1,021,807 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35,732 $851,136 New position 2025-12-31
KLP KAPITALFORVALTNING AS 33,300 $793,206 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 32,982 $785,631 New position 2025-12-31
Cornerstone Investment Partners, LLC 8,628 $205,519 New position 2025-12-31
Catalyst Funds Management Pty Ltd 12,621 $326,000 New position 0.02% 2026-06-30
Hillsdale Investment Management Inc. 310 $7,384 New position 2025-12-31
Jump Financial, LLC 11,897 $307,300 New position 0.00% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 9,000 $221,310 New position 2025-12-31
DNB Asset Management AS 7,859 $202,998 ▼ -1,406 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 6,217 $148,089 New position 2025-12-31
Adalta Capital Management LLC 7,000 $180,810 ▼ -225 0.08% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 5,432 $140,309 ▲ +3,116 0.00% 2026-06-30
Ares Systematic Credit Ltd 3,221 $83,198 New position 0.05% 2026-06-30
HUNTINGTON NATIONAL BANK 3,024 $72,032 New position 2025-12-31
Sterling Capital Management LLC 1,021 $24,320 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,487 $35,420 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 600 $15,498 Unchanged 0.00% 2026-06-30
GW&K Investment Management, LLC 636,363 $15,158 New position 2025-12-31
BOKF, NA 519 $12,363 New position 2025-12-31
BESSEMER GROUP INC 129,437 $3,083 New position 2025-12-31
PRIVATE TRUST CO NA 462 $11,004 New position 2025-12-31
DANSKE BANK A/S 1,100 $26,202 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 80 $1,906 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 76,426 $1,820 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 205,353 $5,261,144 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 91 $2,209 New position 2025-12-31
AMALGAMATED BANK 45,403 $1,081 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,332 $936 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 37 $956 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,476 $512 New position 2025-12-31
Fruth Investment Management 37,000 $880 New position 2025-12-31
WEDBUSH SECURITIES INC 11,244 $268 New position 2025-12-31
LSV ASSET MANAGEMENT 10,900 $260 New position 2025-12-31
Covestor Ltd 1,046 $25 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 702 $18 ▼ -27 0.00% 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 18,346 $437,000 New position 2025-12-31
Corient IA LP 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 25,172,523 $599,609,498 New position 2025-12-31
VANGUARD GROUP INC 19,452,025 $463,347,236 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 10,165,324 $242,138,004 New position 2025-12-31
STATE STREET CORP 6,165,849 $146,870,523 New position 2025-12-31
FIRST TRUST ADVISORS LP 4,506,486 $107,344,490 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,613,397 $86,075,457 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 3,262,684 $77,717,133 New position 2025-12-31
FRANKLIN RESOURCES INC 3,241,253 $77,206,645 New position 2025-12-31
FIDUCIARY MANAGEMENT INC /WI/ 3,165,392 $75,399,637 New position 2025-12-31
Invesco Ltd. 2,907,690 $69,261,175 New position 2025-12-31
Amundi 2,351,773 $56,040,227 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,076,479 $49,461,735 New position 2025-12-31
MORGAN STANLEY 2,059,150 $49,048,991 New position 2025-12-31
Nuveen, LLC 1,925,984 $45,876,939 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,870,697 $44,560,003 New position 2025-12-31
NORTHERN TRUST CORP 1,584,005 $37,731,001 New position 2025-12-31
Allianz Asset Management GmbH 1,559,263 $37,141,645 New position 2025-12-31
FEDERATED HERMES, INC. 1,396,174 $33,256,863 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,338,134 $31,875,107 New position 2025-12-31
UBS Group AG 1,255,018 $29,894,529 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,219,900 $29,076,294 New position 2025-12-31
BROWN ADVISORY INC 1,161,816 $27,674,463 New position 2025-12-31
Triodos Investment Management BV 1,090,000 $26,465,200 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,095,926 $26,104,958 New position 2025-12-31
Legal & General Group Plc 1,091,660 $26,003,340 New position 2025-12-31
GOLDMAN SACHS GROUP INC 990,175 $23,585,975 New position 2025-12-31
FMR LLC 805,789 $19,193,893 New position 2025-12-31
Point72 Asset Management, L.P. 794,696 $18,929,659 New position 2025-12-31
Qube Research & Technologies Ltd 791,833 $18,861,462 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 771,243 $18,371,008 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 683,706 $16,285,868 ▲ +91,575 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 652,694 $15,547,171 New position 2025-12-31
NORGES BANK 637,801 $15,192,420 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 629,642 $14,998,073 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 553,059 $13,173,870 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 541,026 $12,887,239 New position 2025-12-31
CREDIT AGRICOLE S A 521,431 $12,420,486 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 505,399 $12,038,604 New position 2025-12-31
CITADEL ADVISORS LLC 497,535 $11,851,283 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 467,618 $11,138,661 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 450,492 $10,730,726 New position 2025-12-31
Swiss Life Asset Management Ltd 432,348 $10,298,529 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 416,229 $9,914,576 New position 2025-12-31
RHUMBLINE ADVISERS 415,979 $9,908,599 New position 2025-12-31
JPMORGAN CHASE & CO 414,371 $9,870,318 New position 2025-12-31
D. E. Shaw & Co., Inc. 411,601 $9,804,336 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 409,855 $9,762,746 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 406,924 $9,692,942 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 396,888 $9,453,872 New position 2025-12-31
Robeco Schweiz AG 364,669 $8,686,416 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 308,509 $7,348,684 New position 2025-12-31
Swiss National Bank 308,100 $7,338,942 New position 2025-12-31
Trexquant Investment LP 298,648 $7,113,795 New position 2025-12-31
Candriam S.C.A. 291,808 $6,951,162 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 280,147 $6,673,100 New position 2025-12-31
PDT Partners, LLC 274,931 $6,548,856 New position 2025-12-31
RBF Capital, LLC 271,710 $6,472,132 New position 2025-12-31
ProShare Advisors LLC 271,351 $6,463,582 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 263,600 $6,278,952 New position 2025-12-31
BARCLAYS PLC 261,545 $6,230,001 New position 2025-12-31
Intesa Sanpaolo S.p.A. 249,000 $6,045,720 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 249,214 $5,936,277 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 230,472 $5,489,843 ▼ -351,448 2025-12-31
Man Group plc 230,128 $5,481,649 New position 2025-12-31
GLOBEFLEX CAPITAL L P 216,481 $5,156,577 New position 2025-12-31
Edgestream Partners, L.P. 208,595 $4,968,733 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 200,572 $4,777,625 New position 2025-12-31
WELLS FARGO & COMPANY/MN 195,390 $4,654,193 New position 2025-12-31
ExodusPoint Capital Management, LP 190,590 $4,539,854 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 188,455 $4,488,998 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 186,604 $4,444,908 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 180,451 $4,298,343 New position 2025-12-31
TWO SIGMA ADVISERS, LP 165,344 $3,938,494 New position 2025-12-31
DEUTSCHE BANK AG\ 155,737 $3,709,656 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 153,550 $3,657,561 New position 2025-12-31
MCDONALD PARTNERS LLC 152,245 $3,626,476 New position 2025-12-31
PINNACLE ASSOCIATES LTD 149,654 $3,564,758 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 142,110 $3,385,060 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 141,784 $3,377,295 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 136,105 $3,242,021 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 134,872 $3,212,650 New position 2025-12-31
ECOFI INVESTISSEMENTS SA 133,000 $3,168,060 New position 2025-12-31
CITIGROUP INC 132,292 $3,151,201 New position 2025-12-31
First National Advisers, LLC 132,180 $3,148,318 New position 2025-12-31
Engineers Gate Manager LP 125,588 $2,991,506 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 123,367 $2,938,602 New position 2025-12-31
NIA IMPACT ADVISORS, LLC 123,059 $2,931,265 New position 2025-12-31
MML INVESTORS SERVICES, LLC 117,294 $2,793,935 New position 2025-12-31
Verition Fund Management LLC 109,430 $2,606,623 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 103,096 $2,455,741 New position 2025-12-31
Asset Management One Co., Ltd. 97,147 $2,388,845 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 99,354 $2,366,612 New position 2025-12-31
Global Alpha Capital Management Ltd. 92,949 $2,214,045 New position 2025-12-31
State of New Jersey Common Pension Fund D 92,928 $2,213,545 New position 2025-12-31
XTX Topco Ltd 89,385 $2,129,151 New position 2025-12-31
State of Tennessee, Department of Treasury 78,461 $2,123,940 New position 2025-12-31
MetLife Investment Management, LLC 87,176 $2,076,532 New position 2025-12-31
Illinois Municipal Retirement Fund 83,199 $1,981,800 New position 2025-12-31
Squarepoint Ops LLC 81,436 $1,939,806 New position 2025-12-31
Cetera Investment Advisers 80,055 $1,906,910 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 79,217 $1,886,949 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 76,737 $1,827,875 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 76,417 $1,820,253 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 75,315 $1,794,003 New position 2025-12-31
ROYAL BANK OF CANADA 73,799 $1,758,000 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 73,167 $1,742,838 New position 2025-12-31
EDENTREE ASSET MANAGEMENT Ltd 73,055 $1,740,901 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 71,977 $1,714,492 New position 2025-12-31
Elo Mutual Pension Insurance Co 70,051 $1,668,615 New position 2025-12-31
Horizon Investments, LLC 69,739 $1,661,183 New position 2025-12-31
TRUIST FINANCIAL CORP 68,853 $1,640,075 New position 2025-12-31
STIFEL FINANCIAL CORP 68,247 $1,625,651 New position 2025-12-31
SEI INVESTMENTS CO 65,777 $1,566,783 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 65,070 $1,549,967 New position 2025-12-31
Vest Financial, LLC 63,681 $1,516,881 New position 2025-12-31
Advisors Asset Management, Inc. 63,479 $1,512,070 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 62,722 $1,494,038 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 61,868 $1,473,706 New position 2025-12-31
Creative Planning 61,840 $1,473,019 New position 2025-12-31
LPL Financial LLC 61,207 $1,457,961 New position 2025-12-31
BOYAR ASSET MANAGEMENT INC. 58,534 $1,394,291 New position 2025-12-31
Brevan Howard Capital Management LP 56,627 $1,348,855 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 55,977 $1,333,387 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 55,176 $1,314,292 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 52,100 $1,241,022 New position 2025-12-31
Van Hulzen Asset Management, LLC 51,405 $1,224,464 New position 2025-12-31
Freestone Grove Partners LP 50,546 $1,204,006 New position 2025-12-31
OSAIC HOLDINGS, INC. 47,609 $1,134,056 New position 2025-12-31
Bridgewater Associates, LP 45,157 $1,075,640 New position 2025-12-31
Gotham Asset Management, LLC 43,614 $1,038,885 New position 2025-12-31
Arizona State Retirement System 43,585 $1,038,195 New position 2025-12-31
Versor Investments LP 43,180 $1,028,548 New position 2025-12-31
Kestra Advisory Services, LLC 43,001 $1,024,277 New position 2025-12-31
Entropy Technologies, LP 41,466 $987,720 New position 2025-12-31
Wakefield Asset Management LLLP 40,533 $965,497 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 38,702 $921,882 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 38,310 $912,544 New position 2025-12-31
Graham Capital Management, L.P. 38,090 $907,304 New position 2025-12-31
COMERICA BANK 36,861 $878,045 New position 2025-12-31
Corient Private Wealth LLC 34,192 $814,464 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 32,500 $774,150 New position 2025-12-31
AlphaQuest LLC 32,148 $765,765 New position 2025-12-31
BENJAMIN EDWARDS INC 31,098 $740,808 New position 2025-12-31
Smith Group Asset Management, LLC 29,212 $695,830 New position 2025-12-31
WHITTIER TRUST CO 27,500 $679,526 New position 2025-12-31
US BANCORP \DE\ 28,488 $678,581 New position 2025-12-31
Vident Advisory, LLC 27,079 $645,026 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 26,795 $638,257 New position 2025-12-31
Mariner, LLC 25,977 $618,245 New position 2025-12-31
Pinnacle Financial Partners, Inc. 25,658 $611,178 New position 2025-12-31
Tidal Investments LLC 24,589 $585,710 New position 2025-12-31
PFG Advisors 24,418 $581,629 New position 2025-12-31
Pictet Asset Management Holding SA 24,000 $571,680 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 23,664 $563,680 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 23,090 $560,625 New position 2025-12-31
Maryland State Retirement & Pension System 22,808 $543,287 New position 2025-12-31
RWC Asset Management LLP 22,513 $536,260 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 22,024 $524,611 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 21,412 $510,035 New position 2025-12-31
Baird Financial Group, Inc. 21,301 $507,389 New position 2025-12-31
Beverly Hills Private Wealth, LLC 20,510 $505,973 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 20,666 $492,265 New position 2025-12-31
Jain Global LLC 20,334 $484,356 New position 2025-12-31
AE Wealth Management LLC 20,226 $481,790 New position 2025-12-31
Hendershot Investments Inc. 19,850 $472,828 New position 2025-12-31
Alan B Lancz & Associates, Inc. 19,527 $465,134 New position 2025-12-31
Aquatic Capital Management LLC 19,293 $459,559 New position 2025-12-31
HighTower Advisors, LLC 18,902 $450,243 New position 2025-12-31
Fieldview Capital Management, LLC 18,722 $445,958 New position 2025-12-31
ALPS ADVISORS INC 18,369 $437,550 New position 2025-12-31
Tributary Capital Management, LLC 17,900 $426,378 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17,868 $425,616 New position 2025-12-31
Quantinno Capital Management LP 17,714 $421,963 New position 2025-12-31
BLB&B Advisors, LLC 17,606 $419,376 New position 2025-12-31
D.A. DAVIDSON & CO. 17,523 $417,413 New position 2025-12-31
Schonfeld Strategic Advisors LLC 15,808 $376,545 New position 2025-12-31
Caitlin John, LLC 15,537 $370,088 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 14,723 $350,711 New position 2025-12-31
Retirement Planning Group, LLC 14,509 $345,604 New position 2025-12-31
Sanctuary Advisors, LLC 14,038 $334,377 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 13,445 $320,260 New position 2025-12-31
Ameritas Investment Partners, Inc. 12,669 $301,776 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 12,606 $300,275 New position 2025-12-31
OPPENHEIMER & CO INC 12,541 $298,727 New position 2025-12-31
XPONANCE LLC 12,247 $291,724 New position 2025-12-31
BANK OF MONTREAL /CAN/ 12,035 $286,674 New position 2025-12-31
PharVision Advisers, LLC 11,903 $283,529 New position 2025-12-31
Wealthspire Advisors, LLC 11,872 $282,792 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,747 $279,814 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 11,679 $278,194 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 11,672 $278,016 New position 2025-12-31
MIROVA 11,628 $276,979 New position 2025-12-31
Summit Trail Advisors, LLC 11,359 $270,571 New position 2025-12-31
PROFUND ADVISORS LLC 11,235 $267,618 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,936 $260,496 New position 2025-12-31
INCEPTIONR LLC 10,514 $250,443 New position 2025-12-31
Atria Investments, Inc 10,441 $248,708 New position 2025-12-31
CIBC WORLD MARKETS CORP 10,325 $245,942 New position 2025-12-31
Belpointe Asset Management LLC 10,200 $242,964 New position 2025-12-31
Corient IA LLC 10,000 $238,200 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 10,000 $238,199 New position 2025-12-31
MACKENZIE FINANCIAL CORP 9,753 $236,337 New position 2025-12-31
Tower Research Capital LLC (TRC) 9,718 $231,483 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 9,504 $226,385 New position 2025-12-31
Kemnay Advisory Services Inc. 9,398 $223,860 New position 2025-12-31
INSIGHT 2811, INC. 9,362 $222,991 New position 2025-12-31
R Squared Ltd 9,151 $217,977 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 9,078 $216,238 New position 2025-12-31
Moors & Cabot, Inc. 8,975 $213,785 New position 2025-12-31
Bellecapital International Ltd. 8,869 $211,260 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 8,863 $211,117 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 8,805 $209,735 New position 2025-12-31
HUB Investment Partners, LLC 8,679 $206,734 New position 2025-12-31
Quadrature Capital Ltd 8,564 $203,994 New position 2025-12-31
CIBC Asset Management Inc 8,513 $202,780 New position 2025-12-31
Polymer Capital Management (US) LLC 8,410 $200,326 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 8,219 $195,777 New position 2025-12-31
Measured Wealth Private Client Group, LLC 7,966 $189,738 New position 2025-12-31
World Investment Advisors 10,199 $187,226 New position 2025-12-31
EverSource Wealth Advisors, LLC 7,017 $167,145 New position 2025-12-31
STRS OHIO 6,500 $154,830 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 6,473 $154,186 New position 2025-12-31
Global Retirement Partners, LLC 6,470 $154,111 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 6,242 $148,691 New position 2025-12-31
Neo Ivy Capital Management 5,728 $136,440 New position 2025-12-31
CIBC Private Wealth Group LLC 5,330 $126,962 New position 2025-12-31
MAI Capital Management 3,948 $94,042 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 3,883 $92,520 New position 2025-12-31
Millstone Evans Group, LLC 2,800 $66,696 New position 2025-12-31
NATIXIS 2,641 $62,909 New position 2025-12-31
Rockefeller Capital Management L.P. 2,455 $58,478 New position 2025-12-31
Pingora Partners LLC 2,000 $47,640 New position 2025-12-31
Banque Cantonale Vaudoise 1,841 $44,000 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,732 $41,256 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,517 $36,134 New position 2025-12-31
SageView Advisory Group, LLC 1,509 $35,946 New position 2025-12-31
Smartleaf Asset Management LLC 1,323 $32,122 New position 2025-12-31
REAP Financial Group, LLC 1,273 $30,316 New position 2025-12-31
Quarry LP 1,165 $27,750 New position 2025-12-31
Strive Financial Group ,LLC 1,093 $26,035 New position 2025-12-31
Transamerica Financial Advisors, LLC 1,056 $25,156 New position 2025-12-31
Salomon & Ludwin, LLC 909 $21,825 New position 2025-12-31
Manchester Capital Management LLC 800 $19,056 New position 2025-12-31
FIFTH THIRD BANCORP 771 $18,365 New position 2025-12-31
Allworth Financial LP 711 $16,937 New position 2025-12-31
Leonteq Securities AG 702 $16,722 ▲ +200 2025-12-31
UMB Bank, n.a. 666 $15,864 New position 2025-12-31
Federation des caisses Desjardins du Quebec 665 $15,840 New position 2025-12-31
IFP Advisors, Inc 626 $14,911 ▲ +295 2025-12-31
Parkside Financial Bank & Trust 579 $13,793 New position 2025-12-31
Financial Network Wealth Advisors LLC 534 $12,715 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 488 $11,614 New position 2025-12-31
SPEECE THORSON CAPITAL GROUP INC 467,585 $11,138 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 444,303 $10,583 New position 2025-12-31
Root Financial Partners, LLC 419 $9,981 New position 2025-12-31
ALGERT GLOBAL LLC 411,858 $9,810 New position 2025-12-31
McIlrath & Eck, LLC 372 $8,861 New position 2025-12-31
Inspire Investing, LLC 368 $8,756 New position 2025-12-31
Dogwood Wealth Management LLC 363 $8,647 New position 2025-12-31
Keating Financial Advisory Services, Inc. 334 $7,956 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 265 $6,312 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 259 $6,169 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 255 $6,105 New position 2025-12-31
GROUP ONE TRADING LLC 243 $5,788 New position 2025-12-31
Kingdom Financial Group LLC. 216 $5,145 New position 2025-12-31
Glen Eagle Advisors, LLC 200 $4,770 New position 2025-12-31
Caitong International Asset Management Co., Ltd 185 $4,407 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 180,539 $4,301 New position 2025-12-31
CANADA LIFE ASSURANCE Co 141,275 $3,367 New position 2025-12-31
SIMPLEX TRADING, LLC 124 $2,953 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 114 $2,486 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 93 $2,215 New position 2025-12-31
NBC SECURITIES, INC. 85 $2,024 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 74,689 $1,779 New position 2025-12-31
Torren Management, LLC 72 $1,720 New position 2025-12-31
Arax Advisory Partners 67 $1,596 New position 2025-12-31
Janney Montgomery Scott LLC 63,342 $1,509 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 57 $1,358 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 57 $1,358 New position 2025-12-31
Bare Financial Services, Inc 51 $1,215 New position 2025-12-31
Parallel Advisors, LLC 50 $1,191 New position 2025-12-31
Summit Global Investments 46,817 $1,115 New position 2025-12-31
Handelsbanken Fonder AB 41,236 $982 New position 2025-12-31
WPG Advisers, LLC 40 $953 New position 2025-12-31
Larson Financial Group LLC 31 $738 New position 2025-12-31
Cedar Mountain Advisors, LLC 30 $715 New position 2025-12-31
Cornerstone Planning Group LLC 14 $374 New position 2025-12-31
HFM Investment Advisors, LLC 15 $358 New position 2025-12-31
Private Wealth Asset Management, LLC 15 $357 New position 2025-12-31
NATIXIS ADVISORS, LLC 14,158 $337 New position 2025-12-31
Anfield Capital Management, LLC 13 $310 New position 2025-12-31
Bay Harbor Wealth Management, LLC 11 $262 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 11 $262 New position 2025-12-31
Ankerstar Wealth, LLC 11 $262 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 10,201 $243 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 10 $239 New position 2025-12-31
KBC Group NV 8,430 $200 New position 2025-12-31
CWM, LLC 6,862 $164 New position 2025-12-31
Dunhill Financial, LLC 3 $82 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 3,145 $75 New position 2025-12-31
SBI Securities Co., Ltd. 1 $24 New position 2025-12-31
TSFG, LLC 200 $5 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31