← All institutions
Institutional Holdings
WSBCOwnership Summary
Institutions Holding
400
Total Shares Held
84,851,318
Total Value Held
$2,882,088,225
Quarter
2025-12-31
Active Positions
Increased Positions
24
1,394,052 shares
Decreased Positions
18
2,034,178 shares
Held Positions
30
208,386 shares
New Positions
314
81,214,702 shares
Sold Out Positions
14
137,758 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,943,279 | $264,034,607 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,828,359 | $227,480,852 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,683,685 | $123,818,121 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,392,267 | $179,240,693 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,323,071 | $168,729,461 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4,086,836 | $135,846,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,607,740 | $53,441,290 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,356,011 | $78,325,494 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 894,431 | $29,730,886 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,682,453 | $55,924,733 | ▼ -61,304 | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,748,092 | $58,106,578 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 27,558 | $916,028 | New position | 2025-12-31 | |
| FMR LLC | 1,319,672 | $43,865,901 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 1,570,275 | $52,195,932 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 727,949 | $24,197,025 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 469,183 | $15,595,643 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 725,566 | $24,117,824 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 1,872,132 | $62,229,668 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,092,848 | $36,326,268 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 857,442 | $28,501,372 | New position | 2025-12-31 | |
| Nuveen, LLC | 985,081 | $32,744,092 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 685,034 | $22,770,518 | New position | 2025-12-31 | |
| Glendon Capital Management LP | 909,091 | $30,218,185 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 921,984 | $30,646,748 | New position | 2025-12-31 | |
| Invesco Ltd. | 777,497 | $25,844,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 554,186 | $18,421,129 | New position | 2025-12-31 | |
| MORGAN STANLEY | 514,377 | $17,097,998 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 488,113 | $16,224,858 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 640,082 | $24,982,400 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 616,004 | $20,475,973 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553,881 | $18,411,004 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 497,319 | $19,410,361 | New position | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 29,448 | $978,852 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 483,785 | $18,882,129 | ▲ +394,542 | 0.09% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 481,191 | $15,994,816 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 339,308 | $11,278,598 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 358,639 | $11,921,161 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 865 | $28,753 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 261,613 | $8,696,055 | New position | 2025-12-31 | |
| Rhino Investment Partners, Inc | 593,025 | $19,712,151 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 195,218 | $6,489,143 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 187,736 | $6,240,398 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 258,500 | $10,089,255 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 248,835 | $8,271,259 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 121,067 | $4,024,256 | New position | 2025-12-31 | |
| Legal & General Group Plc | 96,865 | $3,219,795 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 80,610 | $2,679,821 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,128 | $4,857,294 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 198,509 | $6,598,440 | New position | 2025-12-31 | |
| Swiss National Bank | 189,277 | $6,291,567 | New position | 2025-12-31 | |
| Creative Planning | 120,705 | $4,012,248 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 128,113 | $4,258,476 | New position | 2025-12-31 | |
| Boston Partners | 160,593 | $5,338,110 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 32,799 | $1,090,248 | New position | 2025-12-31 | |
| UBS Group AG | 187,113 | $6,219,637 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 142,868 | $5,576,138 | ▲ +5,571 | 0.37% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,214 | $5,524,953 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 135,562 | $5,290,985 | ▼ -36,990 | 0.32% | 2026-06-30 |
| Corient Private Wealth LP | 127,193 | $4,967,805 | ▲ +26,355 | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 124,895 | $4,198,970 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 104,038 | $3,458,239 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 145,966 | $4,851,910 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 90,898 | $3,021,450 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 192,910 | $6,412,328 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,117 | $3,028,729 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 103,332 | $3,434,756 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,461 | $5,499,924 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 44,968 | $1,494,736 | New position | 2025-12-31 | |
| EJF Capital LP | 142,528 | $4,737,631 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,703 | $2,483,128 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 100,631 | $3,927,628 | ▲ +98,633 | 0.18% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 100,289 | $3,914,279 | ▲ +13,904 | 0.00% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 275,000 | $9,141,000 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 99,670 | $3,890,120 | ▲ +84,770 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 128,821 | $4,282,010 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 97,325 | $3,798,595 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,200 | $3,403,416 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 81,829 | $3,224,881 | Unchanged | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 68,807 | $2,287,159 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 82,700 | $2,748,948 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 79,241 | $2,633,967 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 36,652 | $1,218,313 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 69,697 | $2,316,729 | New position | 2025-12-31 | |
| Mariner, LLC | 36,859 | $1,226,128 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 71,568 | $2,793,302 | ▲ +244 | 0.30% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 70,640 | $2,757,079 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 80,164 | $2,664,638 | New position | 2025-12-31 | |
| Capital World Investors | 67,271 | $2,625,587 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,108 | $2,263,910 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 70,850 | $2,355,054 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 43,970 | $1,461,563 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 61,487 | $2,399,838 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65,385 | $2,173,314 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 58,859 | $1,956,473 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 58,127 | $2,268,697 | ▼ -135 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 52,213 | $1,735,560 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 60,016 | $1,994,926 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 54,061 | $2,110,002 | ▲ +2,964 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 77,772 | $2,585,141 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 71,230 | $2,367,685 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,489 | $1,512,054 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 48,357 | $1,607,387 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,950 | $1,460,898 | New position | 2025-12-31 | |
| BARCLAYS PLC | 199,064 | $6,616,886 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 42,200 | $1,647,066 | New position | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 50,475 | $1,677,769 | New position | 2025-12-31 | |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 41,823 | $1,632,352 | ▼ -801 | 0.77% | 2026-06-30 |
| SCHULHOFF & CO INC | 42,275 | $1,405,221 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 40,633 | $1,586,719 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 53,292 | $1,771,426 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 35,111 | $1,168,000 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,883 | $1,440,513 | ▲ +13,732 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 36,563 | $1,427,054 | Unchanged | 0.12% | 2026-06-30 |
| STRS OHIO | 1,700 | $56,508 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,341 | $443,454 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 4,300 | $142,932 | New position | 2025-12-31 | |
| &PARTNERS | 24,521 | $815,082 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 21,062 | $700,101 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 29,777 | $989,787 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 26,213 | $871,320 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 27,870 | $926,399 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,438 | $646,119 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 27,560 | $916,117 | New position | 2025-12-31 | |
| Arizona State Retirement System | 26,691 | $887,209 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 18,330 | $609,300 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 7,123 | $236,769 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 25,035 | $832,163 | ▲ +173 | 2025-12-31 | |
| Squarepoint Ops LLC | 54,085 | $1,797,785 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,867 | $970,559 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,554 | $816,175 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 24,120 | $941,404 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 74,441 | $2,474,419 | New position | 2025-12-31 | |
| Atlas Wealth LLC | 26,920 | $894,821 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 22,759 | $888,296 | ▲ +23 | 0.09% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 22,065 | $733,466 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 22,201 | $866,505 | ▲ +592 | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,085 | $861,978 | ▼ -22,189 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,900 | $854,757 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 20,363 | $683,443 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,979 | $818,810 | ▲ +4,399 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 25,768 | $856,543 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 101,784 | $3,383,300 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 19,902 | $661,542 | New position | 2025-12-31 | |
| BARR E S & CO | 19,196 | $638,076 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 20,292 | $674,506 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 22,406 | $744,775 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,950 | $700,589 | ▼ -1,708 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 38,855 | $1,291,540 | New position | 2025-12-31 | |
| NTV Asset Management LLC | 17,750 | $692,783 | ▼ -650 | 0.07% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 16,869 | $560,726 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,633 | $592,822 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 17,488 | $682,557 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 14,048 | $466,956 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 18,000 | $598,320 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 14,419 | $479,288 | New position | 2025-12-31 | |
| Tidal Investments LLC | 15,914 | $621,123 | New position | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 15,762 | $615,191 | Unchanged | 0.12% | 2026-06-30 |
| IMC-Chicago, LLC | 15,400 | $601,062 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 13,595 | $451,898 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,076 | $454,994 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 26,537 | $882,090 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 220,481 | $7,328,788 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 13,989 | $545,991 | New position | 0.01% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,548 | $51,456 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,248 | $440,360 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 13,464 | $525,500 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 15,783 | $525,112 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 45,238 | $1,503,711 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 12,739 | $423,444 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 92,202 | $3,064,794 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 9,188 | $305,409 | New position | 2025-12-31 | |
| Founders Financial Alliance, LLC | 8,128 | $270,175 | New position | 2025-12-31 | |
| Numerai GP LLC | 11,893 | $464,184 | New position | 0.04% | 2026-06-30 |
| Neuberger Berman Group LLC | 7,488 | $248,901 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 6,378 | $212,005 | New position | 2025-12-31 | |
| Arax Advisory Partners | 236 | $7,844 | New position | 2025-12-31 | |
| AMG National Trust Bank | 11,035 | $366,803 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,016 | $429,955 | New position | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,457 | $215,382 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,000 | $429,330 | Unchanged | 0.03% | 2026-06-30 |
| Clearstead Advisors, LLC | 8,050 | $267,582 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,865 | $424,061 | ▼ -6,060 | 0.01% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 10,603 | $417,865 | Unchanged | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,391 | $278,923 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 13,222 | $439,499 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 10,408 | $406,224 | ▼ -48,246 | 0.00% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 9,987 | $331,966 | New position | 2025-12-31 | |
| XPONANCE LLC | 7,506 | $249,499 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 103,059 | $3,425,681 | New position | 2025-12-31 | |
| BFSG, LLC | 9,406 | $367,117 | ▼ -286 | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 13,186 | $438,300 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 9,127 | $356,227 | Unchanged | 0.04% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 8,301 | $208,158 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 8,989 | $350,841 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 8,919 | $348,109 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,240 | $273,893 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,914 | $263,061 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 8,750 | $341,546 | ▼ -127 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 8,518 | $332,465 | New position | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 8,489 | $331,326 | New position | 0.08% | 2026-06-30 |
| Vise Technologies, Inc. | 6,718 | $223,306 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 8,316 | $276,424 | New position | 2025-12-31 | |
| DRW Securities, LLC | 8,081 | $268,612 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 6,647 | $220,946 | New position | 2025-12-31 | |
| Appalachian Capital Management Ltd | 22,526 | $748,759 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 8,250 | $274,230 | New position | 2025-12-31 | |
| Bill Few Associates, Inc. | 8,133 | $317,420 | ▼ -468 | 0.07% | 2026-06-30 |
| Abel Hall, LLC | 6,034 | $200,570 | New position | 2025-12-31 | |
| Savant Capital, LLC | 8,357 | $314,674 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,216 | $106,913 | New position | 2025-12-31 | |
| MAI Capital Management | 3,211 | $106,719 | New position | 2025-12-31 | |
| Philip James Wealth Mangement, LLC | 7,845 | $306,190 | Unchanged | 0.03% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,612 | $253,023 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,685 | $89,249 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,222 | $505,956 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 7,315 | $285,504 | New position | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 7,127 | $278,167 | New position | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 6,892 | $229,090 | New position | 2025-12-31 | |
| Man Group plc | 6,913 | $269,814 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,231 | $207,115 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 6,707 | $261,774 | ▲ +630 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,629 | $258,730 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 6,617 | $258,262 | ▲ +46 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 26,289 | $873,846 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 11,126 | $421,577 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,400 | $249,792 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,378 | $145,530 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 5,945 | $231,082 | New position | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 5,913 | $230,778 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 5,887 | $229,770 | New position | 0.00% | 2026-06-30 |
| LBMC INVESTMENT ADVISORS, LLC | 5,768 | $225,126 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,643 | $220,246 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 5,541 | $216,264 | New position | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 5,540 | $216,226 | New position | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 6,313 | $209,876 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 6,814 | $226,497 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 5,170 | $201,785 | ▼ -436 | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 5,150 | $201,005 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,538 | $177,116 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,523 | $176,533 | ▼ -1,291 | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 3,831 | $149,524 | Unchanged | 0.07% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,573 | $85,529 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 3,643 | $142,199 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,471 | $82,136 | New position | 2025-12-31 | |
| Hilltop National Bank | 3,119 | $121,735 | Unchanged | 0.03% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 4,000 | $132,960 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,203 | $172,948 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,932 | $64,220 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,832 | $71,503 | ▲ +163 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,128 | $37 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,612 | $53,583 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,395 | $54,447 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,046 | $40,825 | ▼ -653 | 0.02% | 2026-06-30 |
| Nykredit A/S | 1,019 | $39,772 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,000 | $33,246 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,912 | $63,554 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 803 | $26,917 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 897 | $35,010 | ▲ +28 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 878 | $34,718 | ▲ +17 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 190 | $6,316 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 836 | $32,629 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 800 | $31,224 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 568 | $18,880 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 426 | $14,160 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 665 | $25,955 | ▲ +63 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 624 | $20,742 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 623 | $24,309 | ▲ +19 | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 596 | $23,262 | Unchanged | 0.02% | 2026-06-30 |
| Westside Investment Management, Inc. | 596 | $23,261 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 446 | $17,407 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,080 | $35,899 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 358 | $14,109 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 294 | $9,773 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,201 | $73,161 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 300 | $9,972 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 254 | $10,147 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 207 | $6,882 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 204 | $7,962 | ▲ +144 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 192 | $6,382 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 1,302 | $43,278 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,050 | $3,359 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134 | $4,468 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 130 | $5,074 | Unchanged | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 130 | $5,074 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,026 | $4,123 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 48 | $1,596 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 111 | $4,332 | ▼ -1 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1 | $44 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 15,947 | $530 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 78 | $2,593 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 75 | $2,928 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 66 | $2,576 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 64 | $2,128 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 57 | $2,225 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 51 | $2,002 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 51 | $1,991 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 49,212 | $1,636 | New position | 2025-12-31 | |
| Smithfield Trust Co | 49,152 | $1,634 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 47 | $1,562 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 46 | $1,795 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 716 | $23,787 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 41 | $1,483 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 35,676 | $1,392 | ▲ +31,674 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 35 | $1,366 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 8,928 | $297 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 31 | $1,210 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 30 | $998 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | $1,171 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 30 | $1,171 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 23,600 | $784 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 26,018 | $1,015 | ▲ +1,232 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 49 | $1,629 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,976 | $99 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 24,918 | $828 | New position | 2025-12-31 | |
| Spire Wealth Management | 22 | $859 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 14,103 | $550 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14 | $465 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,139 | $513 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 8 | $268 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 13 | $508 | ▲ +4 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 12 | $468 | ▼ -167 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $100 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 6,636 | $219 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 5,669 | $221 | New position | 0.01% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 5,581 | $218 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 5 | $196 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $156 | ▼ -4 | 0.00% | 2026-06-30 |
| KBC Group NV | 5,432 | $180 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 3 | $120 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 3 | $118 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $118 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,000 | $117 | New position | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 2,399 | $94 | Unchanged | 0.01% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2 | $67 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $78 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 2 | $78 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $78 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 756 | $25 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $60 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $40 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $39 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 600 | $23 | Unchanged | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 424 | $14 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 256 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,764,222 | $91,882,739 | New position | 2025-12-31 | |
| ALGEBRIS (UK) LTD | 1,239,398 | $41,216,864 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 378,000 | $12,564,720 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 347,136 | $11,538,801 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 204,105 | $6,784,450 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 16,052 | $533,568 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 15,539 | $516 | New position | 2025-12-31 | |
| Jain Global LLC | 19,688 | $654,429 | New position | 2025-12-31 | |
| Fiduciary Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 12,927 | $429,693 | New position | 2025-12-31 | |
| PARTHENON LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayview Asset Management, LLC | 80,300 | $2,669,172 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 7,200 | $239,328 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 12,947 | $430,367 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 860 | $28,586 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 206 | $6,847 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 35 | $1 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 9,819,476 | $326,399,381 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 162,060 | $5,386,874 | New position | 2025-12-31 | |
| F/m Investments LLC | 137,551 | $4,572,195 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 77,051 | $2,561,176 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 74,555 | $2,478,208 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 58,307 | $1,938,142 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 47,155 | $1,567,432 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 40,633 | $1,350,031 | New position | 2025-12-31 | |
| Trexquant Investment LP | 37,832 | $1,257,536 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 34,246 | $1,138,323 | New position | 2025-12-31 | |
| VARCOV Co. | 32,633 | $1,084,721 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 25,064 | $834,481 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 15,280 | $507,907 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 12,444 | $413,639 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 12,214 | $406,007 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 11,523 | $383,025 | New position | 2025-12-31 | |
| COMERICA BANK | 10,025 | $333,203 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 9,781 | $325,120 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 6,668 | $221,643 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 6,267 | $208,315 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 443 | $14,725 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 280 | $9,307 | New position | 2025-12-31 | |
| CWM, LLC | 83,004 | $2,760 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 21,691 | $721 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 8,548 | $284 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 3 | $100 | New position | 2025-12-31 |