WF · Woori Financial Group Inc. · Holdings

$65.26 -0.58 (-0.88%) Q4 2025 earnings call transcript

Market Cap

$15.92B

244.34M

Volume · Oct 27 148.38K Avg daily vol (3M) 86.06K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of WF: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 211

Total Value: $640,408,215

Total Shares: 11,055,996

Showing 1–100 of 211 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 201 13F filers

Top Holder

28.3%

of institutional value

Top 5

60.4%

of institutional value

Top 10

70.5%

of institutional value

HHI

1,201

Broadly held

Who Holds WF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 200 filers, like-for-like change +28.9%; actively managed books +27.2%; index-like books +30.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.8%	123	+22.4%	13	13
Exempt adviser	2.7%	2	+717.3%	0	0
Adviser	0.6%	5	-20.1%	0	1
Bank	3.4%	14	+23.7%	0	0
Broker-dealer	0.2%	1	+2.7%	0	0
Benefit plan	0.2%	1	-2.2%	0	0
Non-US	0.4%	3	-23.9%	0	0
Holding company	47.7%	6	+31.5%	0	0
Unknown	7.0%	45	+22.3%	9	5

Style	Share	Filers	Change	New	Exited
Index-like	49.7%	13	+30.6%	1	1
Systematic-like	4.0%	7	+168.0%	1	2
Concentrated	7.6%	52	+20.2%	8	5
Diversified active	38.7%	128	+21.9%	12	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.8%	139	+27.0%	11	12
Medium turnover	15.6%	27	+9.8%	2	4
High turnover	6.4%	13	+211.4%	3	3
Unknown	1.2%	21	+45.4%	6	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.6%	20	+51.1%	4	1
Medium horizon	32.0%	29	+26.2%	4	3
Long horizon	62.3%	141	+24.7%	12	12
Unknown	4.1%	10	+251.1%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	47	-11.5%	9	6
$1B to $10B	14.2%	67	+23.0%	6	6
$10B to $100B	21.8%	48	+30.2%	6	4
$100B or more	62.4%	38	+31.3%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	17.8%	93	+30.8%	11	8
Pooled investment vehicles	2.4%	7	+1.5%	1	2
Registered funds and BDCs	2.6%	7	+9.5%	0	0
Pension and profit sharing plans	0.1%	2	+23.7%	0	0
Charitable organizations	0.0%	1	+125.6%	0	0
Governments and sovereign funds	0.4%	2	-13.7%	1	2
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	3.3%	4	+28.8%	0	1
Diversified	11.3%	6	+18.8%	0	0
Unknown	62.2%	77	+33.2%	9	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.9%	19	+40.3%	2	3
Private equity funds	6.4%	11	+22.9%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.1%	3	-40.5%	0	1
Liquidity funds	0.0%	1	+3.6%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.5%	11	+23.1%	1	0
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.4%	1	+2.0%	0	0
No private funds	10.0%	77	+20.1%	9	8
Unknown	59.5%	75	+28.3%	9	6

Location	Share	Filers	Change	New	Exited
United States	90.0%	187	+25.8%	22	18
Outside the US	10.0%	13	+67.6%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

200 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

70.5%

of 13F shares, Herfindahl 0.120

Active holders

+27.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.0 quarters

Under 1 year 16.9% 1 to 3 years 37.0% 3 years or more 46.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$47.98

estimated per share

Mar 31, 2026: $41.55

Quarter-end price

$57.40

implied by 13F values

Estimated gain or loss

+19.6%

price against the estimated cost

Estimated at a loss

26.2%

of costed 13F value

Estimated cost covers 73.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KB KB Financial Group Inc.	11	0.393
2	SHG Shinhan Financial Group Co Ltd	8	0.371
3	ASX ASE Technology Holding Co., Ltd.	12	0.296
4	UMC United Microelectronics Corp	8	0.258
5	GSL Global Ship Lease, Inc.	3	0.135
6	ITRN Ituran Location & Control Ltd.	3	0.135
7	SAN Banco Santander, S.A.	6	0.132
8	HSBC Hsbc Holdings PLC	7	0.131
9	CIB Grupo Cibest S.A.	3	0.127
10	SMFG Sumitomo Mitsui Financial Group, Inc.	4	0.125

Shareholder Targets

13F filers that own its peers but not WF, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KB, SHG, ASX, UMC, GSL, ITRN, SAN, HSBC, CIB, SMFG, IBN, UBS, NVS, BBVA, MUFG, BHP, WDC, ASML, GEV, EVR. 4,556 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$40,891,868,486 10 held	0.870%	GEV, WDC, UBS
2	Fisher Asset Management, LLC Adviser, Diversified active	$26,287,108,049 14 held	7.89%	ASML, GEV, UBS
3	STATE STREET CORP Bank, Index-like	$25,273,194,452 18 held	0.750%	GEV, WDC, EVR
4	Capital World Investors Adviser, Diversified active	$24,824,904,860 10 held	2.95%	WDC, ASML, GEV
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$14,686,629,595 6 held	0.660%	WDC, GEV, EVR
6	NORGES BANK Non-US, Index-like	$11,945,579,676 8 held	1.19%	UBS, GEV, WDC
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$8,838,473,885 15 held	0.890%	ASML, GEV, WDC
8	Capital International Investors Adviser, Diversified active	$8,411,327,050 8 held	1.74%	ASML, GEV, WDC
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$6,415,644,875 11 held	1.11%	UBS, ASML, WDC
10	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$6,099,343,405 7 held	11.0%	ASML, IBN, WDC

Fund Ownership of WF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.02%	0.00 pp	39,981	4
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.04%	-0.01 pp	93,988	10
Active funds	0.00%	0.00 pp	1,253	1
Unclassified	0.02%	+0.02 pp	48,066	3
All registered funds	0.08%	0.00 pp	183,288	18

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 131 Exempt adviser 2 Adviser 5 Bank 14 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 6 Unknown 47

Showing 100 of 211

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$178,885,607

27.93%

3,116,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	314	$18,023	0.0%	Sole
Aperio Group, LLC	3,116,020	$178,859,548	100.0%	Sole
SpiderRock Advisors, LLC	140	$8,036	0.0%	Sole

MORGAN STANLEY

$105,825,736

16.52%

1,843,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	428	$24,567	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	133,977	$7,690,279	7.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,359	$537,206	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,697,785	$97,452,858	92.1%	Defined
EATON VANCE MANAGEMENT	143	$8,208	0.0%	Defined
Calvert Research & Management	1,962	$112,618	0.1%	Defined

DONALD SMITH & CO., INC.

$39,162,872

6.12%

682,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	682,280	$39,162,872	100.0%	Defined

Creative Planning

$29,805,179

4.65%

519,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	11,858	$680,649	2.3%	Defined
Held directly	507,396	$29,124,530	97.7%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$28,229,549

4.41%

491,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	437,439	$25,108,998	88.9%	Sole
Held directly	54,365	$3,120,551	11.1%	Sole

Quantinno Capital Management LP

$21,375,071

3.34%

372,388

GOLDMAN SACHS GROUP INC

$12,677,937

1.98%

220,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	51,039	$2,929,638	23.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	169,831	$9,748,299	76.9%	Defined

Ethic Inc.

$10,406,792

1.63%

181,303

MARSHALL WACE, LLP

$9,550,899

1.49%

166,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	155,225	$8,909,914	93.3%	Other
MARSHALL WACE ASIA Ltd	11,167	$640,985	6.7%	Other

Vanguard Personalized Indexing Management, LLC

$9,491,377

1.48%

165,355

ACADIAN ASSET MANAGEMENT LLC

$7,659,226

1.20%

133,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	133,436	$7,659,226	100.0%	Defined

Qube Research & Technologies Ltd

$7,448,109

1.16%

129,758

Laird Norton Wetherby Trust Company, LLC

$7,127,128

1.11%

124,166

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$6,976,625

1.09%

121,544

MILLENNIUM MANAGEMENT LLC

$6,941,439

1.08%

120,931

Vident Advisory, LLC

$6,112,640

0.95%

106,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	106,019	$6,085,490	99.6%	Defined
Held directly	473	$27,150	0.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$5,941,416

0.93%

103,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,165	$66,871	1.1%	Defined
DFA Australia Ltd.	780	$44,772	0.8%	Defined
Held directly	101,564	$5,829,773	98.1%	Sole

B. Metzler seel. Sohn & Co. AG

$5,329,360

0.83%

92,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	92,846	$5,329,360	100.0%	Defined

Point72 Asset Management, L.P.

$5,153,888

0.80%

89,789

BANK OF AMERICA CORP /DE/

$5,086,271

0.79%

88,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	17,951	$1,030,387	20.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	70,660	$4,055,884	79.7%	Defined

Cerity Partners LLC

$4,337,201

0.68%

75,561

JANE STREET GROUP, LLC

$4,063,402

0.63%

70,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	67,174	$3,855,787	94.9%	Defined
Jane Street Global Trading, LLC	3,617	$207,615	5.1%	Defined

US BANCORP \DE\

$4,017,769

0.63%

69,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	69,958	$4,015,588	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	38	$2,181	0.1%	Defined

SIGNATUREFD, LLC

$3,890,536

0.61%

51,503

AQR CAPITAL MANAGEMENT LLC

$3,726,006

0.58%

64,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	830	$47,642	1.3%	Other
Held directly	64,083	$3,678,364	98.7%	Defined

ASSETMARK, INC

$3,534,063

0.55%

46,784

BARCLAYS PLC

$3,485,844

0.54%

60,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	30,729	$1,763,844	50.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	30,000	$1,722,000	49.4%	Defined

FMR LLC

$3,421,096

0.53%

59,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	59,394	$3,409,215	99.7%	Defined
STRATEGIC ADVISERS LLC	195	$11,193	0.3%	Defined
FIAM LLC	12	$688	0.0%	Defined

FIRST TRUST ADVISORS LP

$3,359,507

0.52%

58,528

QUADRANT CAPITAL GROUP LLC

$3,325,875

0.52%

44,028

IEQ CAPITAL, LLC

$2,979,232

0.47%

51,903

Sequoia Financial Advisors, LLC

$2,782,178

0.43%

48,470

Ballentine Partners, LLC

$2,752,731

0.43%

47,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	47,800	$2,743,720	99.7%	Other
BANK OF AMERICA CORP /DE/	144	$8,265	0.3%	Other
Held directly	13	$746	0.0%	Sole

Nykredit A/S

$2,683,851

0.42%

46,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	46,757	$2,683,851	100.0%	Defined

XTX Topco Ltd

$2,574,103

0.40%

44,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	44,845	$2,574,103	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,466,650

0.39%

42,973

RITHOLTZ WEALTH MANAGEMENT

$2,458,442

0.38%

42,830

Frank, Rimerman Advisors LLC

$2,327,160

0.36%

30,807

Corient Private Wealth LLC

$2,274,819

0.36%

39,631

NORTHERN TRUST CORP

$2,164,725

0.34%

37,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	37,713	$2,164,725	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$2,014,624

0.31%

35,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	34,494	$1,979,955	98.3%	Defined
PNC Delaware Trust Company	576	$33,062	1.6%	Defined
PNC Wealth Management LLC	28	$1,607	0.1%	Defined

Mariner, LLC

$1,748,231

0.27%

30,457

ENVESTNET ASSET MANAGEMENT INC

$1,696,112

0.26%

29,549

UBS Group AG

$1,670,970

0.26%

29,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,075	$119,105	7.1%	Defined
UBS AG	15,684	$900,261	53.9%	Defined
UBS Switzerland AG	11,352	$651,604	39.0%	Defined

Vestmark Advisory Solutions, Inc.

$1,620,861

0.25%

28,238

Invesco Ltd.

$1,510,595

0.24%

26,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,376	$78,982	5.2%	Defined
Invesco Investment Advisers LLC	24,941	$1,431,613	94.8%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,413,073

0.22%

24,618

TWO SIGMA INVESTMENTS, LP

$1,363,651

0.21%

23,757

Pathstone Holdings, LLC

$1,331,335

0.21%

23,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	22,275	$1,278,585	96.0%	Defined
Held directly	919	$52,750	4.0%	Sole

CITIGROUP INC

$1,246,383

0.19%

21,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	21,714	$1,246,383	100.0%	Defined

RHUMBLINE ADVISERS

$1,240,184

0.19%

21,606

Abacus Wealth Partners, LLC

$1,226,752

0.19%

21,372

Trexquant Investment LP

$1,199,373

0.19%

20,895

Parallel Advisors, LLC

$1,173,428

0.18%

20,443

LPL Financial LLC

$1,162,637

0.18%

20,255

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,083,138

0.17%

18,870

BAROMETER CAPITAL MANAGEMENT INC.

$1,079,120

0.17%

18,800

PDS Planning, Inc

$1,062,761

0.17%

18,515

Crossmark Global Holdings, Inc.

$1,059,372

0.17%

14,024

Caprock Group, LLC

$1,034,061

0.16%

18,015

Vise Technologies, Inc.

$1,007,255

0.16%

17,548

GUGGENHEIM CAPITAL LLC

$947,616

0.15%

16,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	16,054	$921,499	97.2%	Defined
SECURITY INVESTORS LLC	455	$26,117	2.8%	Defined

BANK OF MONTREAL /CAN/

$940,326

0.15%

16,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,500	$86,100	9.2%	Defined
BMO Family Office, LLC	14,882	$854,226	90.8%	Defined

GAMMA Investing LLC

$914,789

0.14%

12,110

Venturi Wealth Management, LLC

$906,116

0.14%

15,786

HighTower Advisors, LLC

$905,083

0.14%

15,768

Bridgewater Advisors Inc.

$904,107

0.14%

15,751

MERCER GLOBAL ADVISORS INC /ADV

$886,083

0.14%

15,437

Rockefeller Capital Management L.P.

$866,968

0.14%

15,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	3,039	$174,438	20.1%	Defined
Rockefeller Trust Co (Delaware)	10,403	$597,132	68.9%	Defined
ROCKEFELLER FINANCIAL LLC	1,662	$95,398	11.0%	Defined

Composition Wealth, LLC

$862,205

0.13%

15,021

Aaron Wealth Advisors LLC

$846,954

0.13%

11,212

QRG CAPITAL MANAGEMENT, INC.

$833,275

0.13%

14,517

PCM Encore, LLC

$810,143

0.13%

14,114

HB Wealth Management, LLC

$802,234

0.13%

10,620

West Family Investments, Inc.

$721,231

0.11%

12,565

Nuveen, LLC

$720,542

0.11%

12,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	12,553	$720,542	100.0%	Defined

MW ADVISORY, LLC

$719,896

0.11%

9,530

Kathmere Capital Management, LLC

$717,705

0.11%

9,501

SYON CAPITAL LLC

$689,144

0.11%

12,006

Aprio Wealth Management, LLC

$688,627

0.11%

11,997

XPONANCE LLC

$675,425

0.11%

11,767

Focus Partners Wealth

$675,253

0.11%

11,764

BSW Wealth Partners

$668,136

0.10%

11,640

EVERGREEN CAPITAL MANAGEMENT LLC

$613,611

0.10%

8,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	8,123	$613,611	100.0%	Other

First Affirmative Financial Network

$605,830

0.09%

8,020

Foster Group, Inc.

$587,247

0.09%

7,774

Voleon Capital Management LP

$563,610

0.09%

9,819

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$552,188

0.09%

9,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	9,620	$552,188	100.0%	Defined

Aquatic Capital Management LLC

$549,260

0.09%

9,569

Basecamp Wealth Advisors LLC

$525,267

0.08%

9,151

JMN Financial LLC

$521,077

0.08%

9,078

Centurion Wealth Management LLC

$517,449

0.08%

6,850

Compound Planning, Inc.

$498,977

0.08%

8,693

AMERIPRISE FINANCIAL INC

$471,541

0.07%

8,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	8,165	$468,671	99.4%	Defined
Ameriprise Financial Services, LLC	50	$2,870	0.6%	Defined

GREENLEAF TRUST

$452,599

0.07%

7,885

Crestwood Advisors Group, LLC

$436,527

0.07%

7,605

Greenspring Advisors, LLC

$423,554

0.07%

7,379

Canopy Partners, LLC

$418,388

0.07%

7,289

OSAIC HOLDINGS, INC.

$415,403

0.06%

7,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	754	$43,279	10.4%	Defined
CW Advisors, LLC	6,483	$372,124	89.6%	Sole

ELEVATION POINT WEALTH PARTNERS, LLC

$406,334

0.06%

7,079

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Key facts CIK 1264136 CUSIP 981064108 13F (30d) 50 filings 50 filers Visit website Investor relations