← All institutions
Institutional Holdings
WFOwnership Summary
Institutions Holding
151
Total Shares Held
8,044,450
Total Value Held
$437,177,461
Quarter
2026-06-30
Active Positions
Increased Positions
8
726,361 shares
Decreased Positions
2
98,948 shares
Held Positions
0
0 shares
New Positions
138
7,219,141 shares
Sold Out Positions
3
24,740 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 682,280 | $13,054,291 | ▲ +134,590 | 0.23% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 61,043 | $3,588,718 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 31,121 | $1,829,604 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 10,854 | $638,102 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,800 | $1,079,120 | ▲ +1,200 | 0.30% | 2026-06-30 |
| Venturi Wealth Management, LLC | 15,786 | $906,117 | ▲ +5,205 | 0.04% | 2026-06-30 |
| GREENLEAF TRUST | 7,885 | $452,599 | ▲ +699 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,846 | $520,055 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 926 | $53,152 | ▲ +490 | 0.00% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 613 | $36,033 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 404 | $23,190 | ▲ +14 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 159 | $9,127 | ▲ +94 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 282 | $16,578 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 40 | $2,351 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 46 | $2,640 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 45 | $2,646 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,674 | $1,450,596 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 5,192 | $97 | ▼ -255 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 260 | $15 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 4,517 | $265,554 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 150 | $8,818 | New position | 2025-12-31 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 2,242,933 | $131,862,026 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,399,904 | $82,300,388 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 501,862 | $29,504,467 | New position | 2025-12-31 | |
| Creative Planning | 334,235 | $19,649,701 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,910 | $14,221,889 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 134,865 | $7,928,717 | New position | 2025-12-31 | |
| Ethic Inc. | 124,767 | $7,335,033 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 118,596 | $6,972,259 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 103,802 | $6,102,531 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 93,903 | $5,520,557 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 93,756 | $5,511,915 | ▼ -22,990 | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 92,291 | $5,425,762 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 89,881 | $5,283,843 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,522 | $5,086,628 | New position | 2025-12-31 | |
| Cerity Partners LLC | 69,820 | $4,104,707 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 67,254 | $3,953,863 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 57,768 | $3,396,142 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 53,469 | $3,143,443 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 52,763 | $3,101,938 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 48,153 | $2,830,927 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 43,619 | $2,564,362 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 41,050 | $2,413,351 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 38,120 | $2,241,074 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 37,366 | $2,196,747 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 36,945 | $2,172,026 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 36,037 | $2,118,603 | New position | 2025-12-31 | |
| Mariner, LLC | 33,949 | $1,996,499 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 33,654 | $1,978,553 | New position | 2025-12-31 | |
| FMR LLC | 31,885 | $1,874,542 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 30,997 | $1,822,314 | New position | 2025-12-31 | |
| Invesco Ltd. | 30,227 | $1,777,045 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,520 | $1,735,481 | New position | 2025-12-31 | |
| Ativo Capital Management LLC | 27,547 | $1,619,496 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 27,308 | $1,605,437 | New position | 2025-12-31 | |
| PDS Planning, Inc | 26,986 | $1,586,506 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 23,921 | $1,406,316 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 22,962 | $1,349,919 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 21,300 | $1,248,908 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 18,776 | $1,103,836 | New position | 2025-12-31 | |
| LPL Financial LLC | 18,741 | $1,101,811 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 17,770 | $1,044,698 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 17,488 | $1,028,097 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 16,951 | $996,549 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 16,333 | $960,217 | New position | 2025-12-31 | |
| Caprock Group, LLC | 14,433 | $848,516 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 14,388 | $845,871 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 14,172 | $833,210 | New position | 2025-12-31 | |
| CITIGROUP INC | 13,239 | $778,321 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,299 | $723,059 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 11,668 | $685,962 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 11,398 | $670,097 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 11,261 | $662,052 | New position | 2025-12-31 | |
| PCM Encore, LLC | 10,925 | $642,281 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 9,980 | $586,724 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 9,928 | $583,667 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 7,004 | $553,946 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 8,893 | $522,819 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 8,519 | $500,855 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 8,264 | $485,841 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 8,174 | $480,550 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 7,523 | $442,278 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 6,886 | $404,827 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,790 | $399,185 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 6,651 | $391,012 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 6,517 | $383,134 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 6,513 | $382,899 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 6,412 | $376,961 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 6,220 | $365,674 | New position | 2025-12-31 | |
| Greenspring Advisors, LLC | 6,202 | $364,631 | New position | 2025-12-31 | |
| Canopy Partners, LLC | 6,149 | $361,500 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,796 | $340,747 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,629 | $331,545 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 5,356 | $314,878 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 5,302 | $311,705 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 5,172 | $304,062 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 5,030 | $295,714 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,993 | $293,533 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 4,917 | $289,045 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 4,868 | $286,190 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 4,485 | $263,701 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 4,367 | $256,736 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,998 | $235,017 | New position | 2025-12-31 | |
| Calydon Capital | 3,953 | $232,397 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,821 | $224,636 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 3,564 | $209,528 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 3,528 | $207,411 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,470 | $204,001 | New position | 2025-12-31 | |
| UBS Group AG | 3,421 | $201,120 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,914 | $112,639 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,693 | $99,532 | New position | 2025-12-31 | |
| WealthCollab, LLC | 1,284 | $75,487 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,262 | $74,193 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,253 | $73,740 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,237 | $73,000 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,225 | $72,018 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,084 | $63,787 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 735 | $43,186 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 687 | $40,389 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 351 | $38,525 | New position | 2025-12-31 | |
| HM PAYSON & CO | 508 | $29,866 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 431 | $25,338 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 411 | $24,163 | New position | 2025-12-31 | |
| Clean Yield Group | 200 | $11,758 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 191 | $11,229 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 175 | $10,289 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 169 | $9,936 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 158 | $9,289 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 145 | $8,525 | New position | 2025-12-31 | |
| BARCLAYS PLC | 145 | $8,525 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 140 | $8,231 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 130 | $7,643 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 129,815 | $7,626 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 129 | $7,584 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 127 | $7,466 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 121 | $7,114 | ▲ +22 | 2025-12-31 | |
| MAI Capital Management | 94 | $5,527 | New position | 2025-12-31 | |
| Triumph Capital Management | 50 | $2,940 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 45 | $2,646 | New position | 2025-12-31 | |
| Granite FO LLC | 43 | $2,528 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 40 | $2,352 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 17 | $999 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 17 | $999 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 13 | $764 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 7 | $412 | New position | 2025-12-31 | |
| CWM, LLC | 6,948 | $408 | New position | 2025-12-31 | |
| Summit Global Investments | 4,596 | $270 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,953 | $174 | New position | 2025-12-31 |