← All institutions
Institutional Holdings
WLYOwnership Summary
Institutions Holding
220
Total Shares Held
41,205,876
Total Value Held
$1,238,700,138
Quarter
2025-12-31
Active Positions
Increased Positions
4
122,986 shares
Decreased Positions
2
203,143 shares
Held Positions
4
3,239 shares
New Positions
206
40,876,508 shares
Sold Out Positions
4
34,574 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 36,150 | $1,107,275 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 29,520 | $904,202 | New position | 2025-12-31 | |
| Kendall Capital Management | 103,037 | $4,998,325 | ▲ +13,065 | 0.83% | 2026-06-30 |
| Jump Financial, LLC | 19,292 | $590,914 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 9,400 | $290,758 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 7,909 | $242,253 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,799 | $392,033 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | $7,318 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 2,600 | $126,100 | Unchanged | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,486 | $72,086 | ▲ +1,053 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 127,700 | $3,911 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 400 | $19,404 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 100,361 | $3,074 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 59 | $1,807 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 264 | $8,086 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 43 | $2,086 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 19,294 | $936 | ▼ -2,570 | 0.06% | 2026-06-30 |
| FOSTER & MOTLEY INC | 13,218 | $641 | New position | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,682 | $143 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 6,131,272 | $187,800,865 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,840,470 | $148,263,596 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,067,547 | $93,958,951 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 2,617,945 | $80,187,655 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,807,857 | $55,374,660 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,696,296 | $52,554,224 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,600,812 | $49,034,481 | New position | 2025-12-31 | |
| Madison Avenue Partners, LP | 1,147,258 | $35,140,513 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,042,681 | $31,937,318 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 953,904 | $29,223,554 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 921,289 | $28,219,154 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 827,804 | $25,355,639 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 822,197 | $25,183,894 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 794,900 | $24,347,787 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,133 | $20,587,434 | New position | 2025-12-31 | |
| Invesco Ltd. | 636,051 | $19,482,242 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 635,113 | $19,453,511 | New position | 2025-12-31 | |
| MORGAN STANLEY | 621,784 | $19,045,299 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 533,223 | $16,332,618 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 441,603 | $13,526,300 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 400,674 | $12,272,645 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 393,715 | $12,059,490 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 382,336 | $11,710,951 | New position | 2025-12-31 | |
| FMR LLC | 378,233 | $11,585,287 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 351,355 | $10,762,004 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,402 | $9,201,313 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 283,517 | $8,684,126 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 261,636 | $8,013,910 | New position | 2025-12-31 | |
| SG Capital Management LLC | 252,596 | $7,737,015 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 250,337 | $7,667,822 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 240,385 | $7,362,993 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 230,076 | $7,047,228 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 225,756 | $6,914,906 | New position | 2025-12-31 | |
| Access Investment Management LLC | 155,940 | $6,310,892 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 195,458 | $5,986,878 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 190,685 | $5,840,682 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 183,849 | $5,631,295 | ▼ -98,977 | 2025-12-31 | |
| UBS Group AG | 164,403 | $5,035,664 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 147,396 | $4,514,739 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,516 | $4,334,635 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 133,141 | $4,078,680 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 128,321 | $3,930,485 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 112,695 | $3,451,824 | New position | 2025-12-31 | |
| Legal & General Group Plc | 108,454 | $3,321,947 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,239 | $3,100,951 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,782 | $3,086,953 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,293 | $3,041,345 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 92,433 | $2,831,218 | New position | 2025-12-31 | |
| Atom Investors LP | 85,700 | $2,624,991 | New position | 2025-12-31 | |
| Swiss National Bank | 83,300 | $2,551,479 | New position | 2025-12-31 | |
| XTX Topco Ltd | 82,194 | $2,517,602 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 75,043 | $2,298,567 | New position | 2025-12-31 | |
| Nuveen, LLC | 73,982 | $2,266,069 | New position | 2025-12-31 | |
| BARCLAYS PLC | 70,062 | $2,145,999 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 67,422 | $2,065,136 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 67,209 | $2,058,599 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 67,000 | $2,052,210 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 65,596 | $2,009,205 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 63,858 | $1,955,971 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 57,018 | $1,746,461 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 57,005 | $1,746,078 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,973 | $1,561,303 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 46,976 | $1,438,877 | New position | 2025-12-31 | |
| Cardinal Capital Management | 45,091 | $1,397,074 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 45,288 | $1,387,171 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 44,653 | $1,367,721 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,072 | $1,363,918 | New position | 2025-12-31 | |
| NORGES BANK | 44,000 | $1,347,720 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 42,398 | $1,298,651 | New position | 2025-12-31 | |
| MARTIN & CO INC /TN/ | 39,661 | $1,214,816 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,588 | $1,212,580 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 38,247 | $1,171,506 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 36,739 | $1,125,316 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,477 | $1,056,031 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 34,109 | $1,044,759 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 33,810 | $1,035,609 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 29,496 | $903,462 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 28,270 | $865,910 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 26,690 | $817,515 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 25,438 | $779,166 | New position | 2025-12-31 | |
| Brickwood Asset Management LLP | 23,621 | $723,511 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 23,025 | $705,256 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 23,000 | $704,490 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 20,444 | $626,302 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 19,143 | $591,883 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 19,145 | $586,411 | New position | 2025-12-31 | |
| Cerity Partners LLC | 19,038 | $583,128 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,889 | $578,570 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,571 | $568,830 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 17,620 | $539,701 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 17,377 | $532,258 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 16,982 | $520,159 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,672 | $510,664 | New position | 2025-12-31 | |
| Tidal Investments LLC | 16,471 | $504,506 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 16,456 | $504,047 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 13,373 | $409,615 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 12,203 | $373,779 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,946 | $365,906 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 11,900 | $364,497 | New position | 2025-12-31 | |
| Arizona State Retirement System | 11,810 | $361,740 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 11,510 | $352,564 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,360 | $347,957 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 11,321 | $346,762 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,918 | $334,418 | New position | 2025-12-31 | |
| COMERICA BANK | 10,715 | $328,186 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,685 | $327,282 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 10,681 | $327,159 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,352 | $317,082 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,121 | $310,006 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 10,095 | $309,209 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 9,754 | $298,765 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 9,644 | $295,397 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 9,226 | $288,128 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,379 | $287,279 | New position | 2025-12-31 | |
| Creative Planning | 9,322 | $285,533 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 8,593 | $263,204 | New position | 2025-12-31 | |
| CITIGROUP INC | 8,460 | $259,130 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 8,189 | $250,812 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 8,110 | $248,409 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 7,700 | $235,851 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 7,390 | $226,356 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 7,265 | $222,527 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 5,779 | $220,754 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,140 | $188,068 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,525 | $138,600 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 4,493 | $137,621 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 4,257 | $130,392 | New position | 2025-12-31 | |
| BOKF, NA | 4,066 | $124,542 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,440 | $105,367 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,382 | $103,614 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,988 | $91,522 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,573 | $78,811 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,008 | $62,000 | New position | 2025-12-31 | |
| State of Wyoming | 1,950 | $59,729 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,223 | $37,460 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,222 | $37,430 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,042 | $31,916 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,000 | $30,630 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 846 | $25,913 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 753 | $22,618 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 691 | $21,165 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 630 | $19,298 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 590 | $18,278 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 540 | $16,540 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 424 | $12,987 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 399 | $12,221 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 384 | $11,780 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 303 | $9,281 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 300 | $9,189 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 257 | $7,872 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 235,461 | $7,212 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 232 | $7,106 | New position | 2025-12-31 | |
| MAI Capital Management | 208 | $6,372 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $6,126 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 196 | $6,073 | Unchanged | 2025-12-31 | |
| Parallel Advisors, LLC | 179 | $5,487 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 172 | $5,284 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 165 | $5,054 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 129 | $3,951 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 120 | $3,676 | New position | 2025-12-31 | |
| Allworth Financial LP | 119 | $3,645 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $3,063 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 100 | $3,063 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 92,489 | $2,832 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 85 | $2,604 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 65 | $1,991 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 54 | $1,654 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,081 | $1,534 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,965 | $1,317 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 40,054 | $1,227 | New position | 2025-12-31 | |
| CWM, LLC | 32,804 | $1,004 | New position | 2025-12-31 | |
| Kilter Group LLC | 32 | $981 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 31 | $950 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 31 | $950 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,171 | $863 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 27,726 | $847 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 24,708 | $757 | New position | 2025-12-31 | |
| Arax Advisory Partners | 23 | $705 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $613 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 20 | $613 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 18,452 | $565 | ▲ +307 | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16 | $490 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 13,137 | $402 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 11,904 | $365 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 11 | $337 | ▲ +9 | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,359 | $317 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 9 | $276 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 4 | $123 | New position | 2025-12-31 | |
| Vestcor Inc | 3,441 | $105 | New position | 2025-12-31 | |
| KBC Group NV | 2,722 | $84 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $62 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 2 | $62 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,388 | $43 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $32 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $31 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 461 | $14 | New position | 2025-12-31 | |
| Torren Management, LLC | 0 | $12 | Sold out | 2025-12-31 | |
| Covestor Ltd | 4 | $0 | New position | 2025-12-31 |