Waterstone Financial Inc (WSBF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

INCREASED

Shares1,421,942 from 1,417,945

Change+3,997 (+0%)

Value$28.0M (-$1.4M)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares96,341 from 90,564

Change+5,777 (+6%)

Value$1.9M (+$16.7K)

Filed 2026-11-05

Ritholtz Wealth Management

INCREASED

Shares78,020 from 76,020

Change+2,000 (+3%)

Value$1.5M (-$42.0K)

Filed 2026-11-05

John G Ullman & Associates Inc

DECREASED

Shares59,582 from 59,748

Change-166 (0%)

Value$1.2M (-$67.2K)

Filed 2026-11-04

Commonwealth Equity Services, LLC

INCREASED

Shares45,949 from 18,660

Change+27,289 (+146%)

Value$903.4K (+$516.5K)

Filed 2026-11-02

Strs Ohio

INCREASED

Shares43,000 from 34,400

Change+8,600 (+25%)

Value$845.4K (+$132.3K)

Filed 2026-10-30

Creative Planning

INCREASED

Shares18,624 from 13,201

Change+5,423 (+41%)

Value$366.1K (+$92.5K)

Filed 2026-11-02

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares18,563 from 16,824

Change+1,739 (+10%)

Value$363.5K (+$31.0K)

Filed 2026-10-13

Barclays PLC

INCREASED

Shares14,519 from 9,162

Change+5,357 (+58%)

Value$285.4K (+$95.5K)

Filed 2026-11-06

D'Orazio & Associates, Inc.

NEW

Shares10,170

Change+10,170

Value$199.9K

Filed 2026-11-04

Beese Fulmer Investment Management, Inc.

DECREASED

Shares10,083 from 10,109

Change-26 (0%)

Value$198.2K (-$11.3K)

Filed 2026-10-23

Eurizon Capital SGR S.p.A.

UNCHANGED

Shares9,726 from 9,726

Change0 (0%)

Value$194.6K (-$5.9K)

Filed 2026-11-06

PNC Financial Services Group, Inc.

INCREASED

Shares6,401 from 5,903

Change+498 (+8%)

Value$125.8K (+$3.5K)

Filed 2026-11-06

Farther Finance Advisors, LLC

INCREASED

Shares3,335 from 3,270

Change+65 (+2%)

Value$65.6K (-$2.2K)

Filed 2026-10-08

Citigroup Inc

DECREASED

Shares2,883 from 6,995

Change-4,112 (-59%)

Value$56.7K (-$88.3K)

Filed 2026-11-04

Versant Capital Management, Inc

UNCHANGED

Shares2,472 from 2,472

Change0 (0%)

Value$48.6K (-$2.6K)

Filed 2026-10-02

State of Alaska, Department of Revenue

UNCHANGED

Shares1,159 from 1,159

Change0 (0%)

Value$22 (-$24.0K)

Filed 2026-10-15

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares1,080 from 1,080

Change0 (0%)

Value$21.2K (-$1.2K)

Filed 2026-10-27

EverSource Wealth Advisors, LLC

INCREASED

Shares1,014 from 999

Change+15 (+2%)

Value$19.9K (-$773)

Filed 2026-11-04

State of Wyoming

DECREASED

Shares508 from 677

Change-169 (-25%)

Value$10.0K (-$4.0K)

Filed 2026-10-28

IFP Advisors, Inc

INCREASED

Shares432 from 421

Change+11 (+3%)

Value$8.5K (-$234)

Filed 2026-10-16

Essential Partners LLC

DECREASED

Shares301 from 331

Change-30 (-9%)

Value$5.9K (-$944)

Filed 2026-10-14

Sterling Capital Management LLC

DECREASED

Shares299 from 306

Change-7 (-2%)

Value$5.9K (-$465)

Filed 2026-10-22

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares296 from 504

Change-208 (-41%)

Value$5.8K (-$4.6K)

Filed 2026-10-05

Larson Financial Group LLC

NEW

Shares271

Change+271

Value$5.3K

Filed 2026-11-05

Gamma Investing LLC

INCREASED

Shares270 from 194

Change+76 (+39%)

Value$5.3K (+$1.3K)

Filed 2026-10-08

SJS Investment Consulting Inc.

INCREASED

Shares138 from 16

Change+122 (+763%)

Value$2.7K (+$2.4K)

Filed 2026-10-26

Private Wealth Management Group, LLC

DECREASED

Shares115 from 120

Change-5 (-4%)

Value$2.3K (-$227)

Filed 2026-10-19

Signaturefd, LLC

UNCHANGED

Shares102 from 102

Change0 (0%)

Value$2.0K (-$109)

Filed 2026-10-23

SBI Securities Co., Ltd.

UNCHANGED

Shares95 from 95

Change0 (0%)

Value$1.9K (-$101)

Filed 2026-10-22

Nisa Investment Advisors, LLC

INCREASED

Shares74 from 60

Change+14 (+23%)

Value$1.5K (+$211)

Filed 2026-10-20

True Wealth Design, LLC

UNCHANGED

Shares65 from 65

Change0 (0%)

Value$1.3K (-$70)

Filed 2026-10-13

Covestor Ltd

INCREASED

Shares50 from 19

Change+31 (+163%)

Value$1 (+$1)

Filed 2026-10-30

Root Financial Partners, LLC

NEW

Shares47

Change+47

Value$924

Filed 2026-10-21

Fortitude Family Office, LLC

UNCHANGED

Shares45 from 45

Change0 (0%)

Value$885 (-$48)

Filed 2026-10-14

Caitong International Asset Management Co., Ltd

INCREASED

Shares19 from 5

Change+14 (+280%)

Value$374 (+$270)

Filed 2026-10-29

Provenance Wealth Advisors, LLC

NEW

Shares16

Change+16

Value$315

Filed 2026-10-30

Capital Advisors, Ltd. LLC

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$0 ($0)

Filed 2026-10-27

CoreCap Advisors, LLC

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$256 (-$13)

Filed 2026-10-08

Clearstead Advisors, LLC

NEW

Shares2

Change+2

Value$40

Filed 2026-11-06

Hughes Financial Services, LLC

NEW

Shares1

Change+1

Value$20

Filed 2026-10-30

Torren Management, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$29 (-$1)

Filed 2026-10-29

Bailard, Inc.

CLOSED

Shares0 from 22,600

Change-22,600 (-100%)

Value$0 (-$468.5K)

Filed 2026-10-13

Cornerstone Planning Group LLC

CLOSED

Shares0 from 176

Change-176 (-100%)

Value$0 (-$3.4K)

Filed 2026-10-16

Avion Wealth

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 ($0)

Filed 2026-11-04

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$187)

Filed 2026-10-07

BlackRock, Inc.

N/A

Shares— from 1,641,766

Change-1,641,766 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 1,051,571

Change-1,051,571 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 641,005

Change-641,005 (-100%)

Value—

State Street Corp

N/A

Shares— from 398,372

Change-398,372 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 388,478

Change-388,478 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 341,972

Change-341,972 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 259,089

Change-259,089 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 221,070

Change-221,070 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 211,375

Change-211,375 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 197,809

Change-197,809 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 196,657

Change-196,657 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 169,424

Change-169,424 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 167,095

Change-167,095 (-100%)

Value—

Donald Smith & Co., Inc.

N/A

Shares— from 164,590

Change-164,590 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 143,761

Change-143,761 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 129,105

Change-129,105 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 119,139

Change-119,139 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 115,282

Change-115,282 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 113,777

Change-113,777 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 101,889

Change-101,889 (-100%)

Value—

Fourthstone LLC

N/A

Shares— from 98,910

Change-98,910 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 96,679

Change-96,679 (-100%)

Value—

FMR LLC

N/A

Shares— from 88,871

Change-88,871 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 64,549

Change-64,549 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 59,258

Change-59,258 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 59,000

Change-59,000 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 49,490

Change-49,490 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 43,630

Change-43,630 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 43,353

Change-43,353 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 41,778

Change-41,778 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 37,700

Change-37,700 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 34,800

Change-34,800 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 33,926

Change-33,926 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 31,878

Change-31,878 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 27,201

Change-27,201 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 27,092

Change-27,092 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 26,505

Change-26,505 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 22,417

Change-22,417 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 21,769

Change-21,769 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 20,400

Change-20,400 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 19,509

Change-19,509 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 19,292

Change-19,292 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 18,543

Change-18,543 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 17,469

Change-17,469 (-100%)

Value—

Curi Capital, LLC

N/A

Shares— from 15,207

Change-15,207 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 14,808

Change-14,808 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 13,509

Change-13,509 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 12,200

Change-12,200 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 11,748

Change-11,748 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 11,600

Change-11,600 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 11,203

Change-11,203 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 10,980

Change-10,980 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 10,687

Change-10,687 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 9,903

Change-9,903 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 8,825

Change-8,825 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 8,151

Change-8,151 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 7,046

Change-7,046 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 6,960

Change-6,960 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 6,818

Change-6,818 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 5,577

Change-5,577 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 4,855

Change-4,855 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,998

Change-1,998 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 1,997

Change-1,997 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,492

Change-1,492 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,441

Change-1,441 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,233

Change-1,233 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,186

Change-1,186 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 795

Change-795 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 777

Change-777 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 456

Change-456 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 342

Change-342 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 273

Change-273 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 220

Change-220 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 216

Change-216 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 209

Change-209 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 198

Change-198 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 168

Change-168 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 156

Change-156 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 109

Change-109 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 22

Change-22 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 16

Change-16 (-100%)

Value—

Quarry LP

N/A

Shares— from 7

Change-7 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,421,942	1,417,945	+3,997	+0%	$29.4M	$28.0M	-$1.4M	2026-11-04
Bank of New York Mellon Corp	INCREASED	96,341	90,564	+5,777	+6%	$1.9M	$1.9M	+$16.7K	2026-11-05
Ritholtz Wealth Management	INCREASED	78,020	76,020	+2,000	+3%	$1.6M	$1.5M	-$42.0K	2026-11-05
John G Ullman & Associates Inc	DECREASED	59,582	59,748	-166	0%	$1.2M	$1.2M	-$67.2K	2026-11-04
Commonwealth Equity Services, LLC	INCREASED	45,949	18,660	+27,289	+146%	$386.8K	$903.4K	+$516.5K	2026-11-02
Strs Ohio	INCREASED	43,000	34,400	+8,600	+25%	$713.1K	$845.4K	+$132.3K	2026-10-30
Creative Planning	INCREASED	18,624	13,201	+5,423	+41%	$273.7K	$366.1K	+$92.5K	2026-11-02
Wealth Enhancement Advisory Services, LLC	INCREASED	18,563	16,824	+1,739	+10%	$332.4K	$363.5K	+$31.0K	2026-10-13
Barclays PLC	INCREASED	14,519	9,162	+5,357	+58%	$189.9K	$285.4K	+$95.5K	2026-11-06
D'Orazio & Associates, Inc.	NEW	10,170	—	+10,170	—	—	$199.9K	—	2026-11-04
Beese Fulmer Investment Management, Inc.	DECREASED	10,083	10,109	-26	0%	$209.6K	$198.2K	-$11.3K	2026-10-23
Eurizon Capital SGR S.p.A.	UNCHANGED	9,726	9,726	0	0%	$200.5K	$194.6K	-$5.9K	2026-11-06
PNC Financial Services Group, Inc.	INCREASED	6,401	5,903	+498	+8%	$122.4K	$125.8K	+$3.5K	2026-11-06
Farther Finance Advisors, LLC	INCREASED	3,335	3,270	+65	+2%	$67.8K	$65.6K	-$2.2K	2026-10-08
Citigroup Inc	DECREASED	2,883	6,995	-4,112	-59%	$145.0K	$56.7K	-$88.3K	2026-11-04
Versant Capital Management, Inc	UNCHANGED	2,472	2,472	0	0%	$51.2K	$48.6K	-$2.6K	2026-10-02
State of Alaska, Department of Revenue	UNCHANGED	1,159	1,159	0	0%	$24.0K	$22	-$24.0K	2026-10-15
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	1,080	1,080	0	0%	$22.4K	$21.2K	-$1.2K	2026-10-27
EverSource Wealth Advisors, LLC	INCREASED	1,014	999	+15	+2%	$20.7K	$19.9K	-$773	2026-11-04
State of Wyoming	DECREASED	508	677	-169	-25%	$14.0K	$10.0K	-$4.0K	2026-10-28
IFP Advisors, Inc	INCREASED	432	421	+11	+3%	$8.7K	$8.5K	-$234	2026-10-16
Essential Partners LLC	DECREASED	301	331	-30	-9%	$6.9K	$5.9K	-$944	2026-10-14
Sterling Capital Management LLC	DECREASED	299	306	-7	-2%	$6.3K	$5.9K	-$465	2026-10-22
MassMutual Private Wealth & Trust, FSB	DECREASED	296	504	-208	-41%	$10.4K	$5.8K	-$4.6K	2026-10-05
Larson Financial Group LLC	NEW	271	—	+271	—	—	$5.3K	—	2026-11-05
Gamma Investing LLC	INCREASED	270	194	+76	+39%	$4.0K	$5.3K	+$1.3K	2026-10-08
SJS Investment Consulting Inc.	INCREASED	138	16	+122	+763%	$332	$2.7K	+$2.4K	2026-10-26
Private Wealth Management Group, LLC	DECREASED	115	120	-5	-4%	$2.5K	$2.3K	-$227	2026-10-19
Signaturefd, LLC	UNCHANGED	102	102	0	0%	$2.1K	$2.0K	-$109	2026-10-23
SBI Securities Co., Ltd.	UNCHANGED	95	95	0	0%	$2.0K	$1.9K	-$101	2026-10-22
Nisa Investment Advisors, LLC	INCREASED	74	60	+14	+23%	$1.2K	$1.5K	+$211	2026-10-20
True Wealth Design, LLC	UNCHANGED	65	65	0	0%	$1.3K	$1.3K	-$70	2026-10-13
Covestor Ltd	INCREASED	50	19	+31	+163%	$0	$1	+$1	2026-10-30
Root Financial Partners, LLC	NEW	47	—	+47	—	—	$924	—	2026-10-21
Fortitude Family Office, LLC	UNCHANGED	45	45	0	0%	$933	$885	-$48	2026-10-14
Caitong International Asset Management Co., Ltd	INCREASED	19	5	+14	+280%	$104	$374	+$270	2026-10-29
Provenance Wealth Advisors, LLC	NEW	16	—	+16	—	—	$315	—	2026-10-30
Capital Advisors, Ltd. LLC	UNCHANGED	14	14	0	0%	$0	$0	$0	2026-10-27
CoreCap Advisors, LLC	UNCHANGED	13	13	0	0%	$269	$256	-$13	2026-10-08
Clearstead Advisors, LLC	NEW	2	—	+2	—	—	$40	—	2026-11-06
Hughes Financial Services, LLC	NEW	1	—	+1	—	—	$20	—	2026-10-30
Torren Management, LLC	UNCHANGED	1	1	0	0%	$30	$29	-$1	2026-10-29
Bailard, Inc.	CLOSED	0	22,600	-22,600	-100%	$468.5K	$0	-$468.5K	2026-10-13
Cornerstone Planning Group LLC	CLOSED	0	176	-176	-100%	$3.4K	$0	-$3.4K	2026-10-16
Avion Wealth	CLOSED	0	45	-45	-100%	$0	$0	$0	2026-11-04
Wealth Enhancement Trust Services, Inc.	CLOSED	0	9	-9	-100%	$187	$0	-$187	2026-10-07
BlackRock, Inc.	N/A	—	1,641,766	-1,641,766	-100%	$34.0M	—	—	—
Renaissance Technologies LLC	N/A	—	1,051,571	-1,051,571	-100%	$21.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	641,005	-641,005	-100%	$13.3M	—	—	—
State Street Corp	N/A	—	398,372	-398,372	-100%	$8.3M	—	—	—
Geode Capital Management, LLC	N/A	—	388,478	-388,478	-100%	$8.1M	—	—	—
American Century Companies Inc	N/A	—	341,972	-341,972	-100%	$7.1M	—	—	—
AQR Capital Management LLC	N/A	—	259,089	-259,089	-100%	$5.4M	—	—	—
CSM Advisors, LLC	N/A	—	221,070	-221,070	-100%	$4.6M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	211,375	-211,375	-100%	$4.4M	—	—	—
Morgan Stanley	N/A	—	197,809	-197,809	-100%	$4.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	196,657	-196,657	-100%	$4.1M	—	—	—
Quantinno Capital Management LP	N/A	—	169,424	-169,424	-100%	$3.5M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	167,095	-167,095	-100%	$3.5M	—	—	—
Donald Smith & Co., Inc.	N/A	—	164,590	-164,590	-100%	$3.4M	—	—	—
Northern Trust Corp	N/A	—	143,761	-143,761	-100%	$3.0M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	129,105	-129,105	-100%	$2.7M	—	—	—
Qube Research & Technologies Ltd	N/A	—	119,139	-119,139	-100%	$2.5M	—	—	—
Empowered Funds, LLC	N/A	—	115,282	-115,282	-100%	$2.4M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	113,777	-113,777	-100%	$2.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	101,889	-101,889	-100%	$2.1M	—	—	—
Fourthstone LLC	N/A	—	98,910	-98,910	-100%	$2.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	96,679	-96,679	-100%	$2.0M	—	—	—
FMR LLC	N/A	—	88,871	-88,871	-100%	$1.8M	—	—	—
Two Sigma Investments, LP	N/A	—	64,549	-64,549	-100%	$1.3M	—	—	—
Martingale Asset Management L P	N/A	—	59,258	-59,258	-100%	$1.2M	—	—	—
Teton Advisors, LLC	N/A	—	59,000	-59,000	-100%	$1.2M	—	—	—
HSBC Holdings PLC	N/A	—	49,490	-49,490	-100%	$1.0M	—	—	—
Nuveen, LLC	N/A	—	43,630	-43,630	-100%	$904.5K	—	—	—
Bank of America Corp	N/A	—	43,353	-43,353	-100%	$898.7K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	41,778	-41,778	-100%	$866.1K	—	—	—
Algert Global LLC	N/A	—	37,700	-37,700	-100%	$781.5K	—	—	—
State of Wisconsin Investment Board	N/A	—	34,800	-34,800	-100%	$721.4K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	33,926	-33,926	-100%	$703.3K	—	—	—
IEQ Capital, LLC	N/A	—	31,878	-31,878	-100%	$660.8K	—	—	—
Russell Investments Group, Ltd.	N/A	—	27,201	-27,201	-100%	$563.9K	—	—	—
Citadel Advisors LLC	N/A	—	27,092	-27,092	-100%	$561.6K	—	—	—
Alliancebernstein L.P.	N/A	—	26,505	-26,505	-100%	$477.9K	—	—	—
Mariner, LLC	N/A	—	22,417	-22,417	-100%	$464.7K	—	—	—
Mercer Global Advisors Inc	N/A	—	21,769	-21,769	-100%	$451.3K	—	—	—
Hillsdale Investment Management Inc.	N/A	—	20,400	-20,400	-100%	$422.9K	—	—	—
Rhumbline Advisers	N/A	—	19,509	-19,509	-100%	$404.4K	—	—	—
Odyssean, LLC	N/A	—	19,292	-19,292	-100%	$399.9K	—	—	—
Franklin Resources Inc	N/A	—	18,543	-18,543	-100%	$384.4K	—	—	—
Invesco Ltd.	N/A	—	17,469	-17,469	-100%	$362.1K	—	—	—
Curi Capital, LLC	N/A	—	15,207	-15,207	-100%	$315.2K	—	—	—
Deutsche Bank Ag\	N/A	—	14,808	-14,808	-100%	$307.0K	—	—	—
Wells Fargo & Company	N/A	—	13,509	-13,509	-100%	$280.0K	—	—	—
Canada Pension Plan Investment Board	N/A	—	12,200	-12,200	-100%	$252.9K	—	—	—
JPMorgan Chase & Co	N/A	—	11,748	-11,748	-100%	$242.0K	—	—	—
Jump Financial, LLC	N/A	—	11,600	-11,600	-100%	$240.5K	—	—	—
Price T Rowe Associates Inc	N/A	—	11,203	-11,203	-100%	$233.0K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	10,980	-10,980	-100%	$227.6K	—	—	—
Sanctuary Advisors, LLC	N/A	—	10,687	-10,687	-100%	$221.5K	—	—	—
Cerity Partners LLC	N/A	—	9,903	-9,903	-100%	$205.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	8,825	-8,825	-100%	$182.9K	—	—	—
Arax Advisory Partners	N/A	—	8,151	-8,151	-100%	$169.0K	—	—	—
New York State Common Retirement Fund	N/A	—	7,046	-7,046	-100%	$146.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	6,960	-6,960	-100%	$144.3K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	6,818	-6,818	-100%	$141.3K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	5,577	-5,577	-100%	$115.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	4,855	-4,855	-100%	$100.6K	—	—	—
UBS Group AG	N/A	—	1,998	-1,998	-100%	$41.4K	—	—	—
Canada Life Assurance Co	N/A	—	1,997	-1,997	-100%	$41.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,492	-1,492	-100%	$30.9K	—	—	—
Legal & General Group Plc	N/A	—	1,441	-1,441	-100%	$29.9K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,233	-1,233	-100%	$25.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,186	-1,186	-100%	$24.6K	—	—	—
Royal Bank of Canada	N/A	—	795	-795	-100%	$16.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	777	-777	-100%	$16.1K	—	—	—
Allworth Financial LP	N/A	—	456	-456	-100%	$9.5K	—	—	—
Harbour Investments, Inc.	N/A	—	342	-342	-100%	$7.1K	—	—	—
Brown Brothers Harriman & Co	N/A	—	273	-273	-100%	$5.7K	—	—	—
JPL Wealth Management, LLC	N/A	—	220	-220	-100%	$4.6K	—	—	—
Rothschild Investment LLC	N/A	—	216	-216	-100%	$4.5K	—	—	—
California State Teachers Retirement System	N/A	—	209	-209	-100%	$4.3K	—	—	—
Jones Financial Companies Lllp	N/A	—	198	-198	-100%	$4.0K	—	—	—
Smartleaf Asset Management LLC	N/A	—	168	-168	-100%	$3.5K	—	—	—
Optiver Holding B.V.	N/A	—	156	-156	-100%	$3.2K	—	—	—
Federated Hermes, Inc.	N/A	—	109	-109	-100%	$2.3K	—	—	—
Global Retirement Partners, LLC	N/A	—	22	-22	-100%	$456	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	16	-16	-100%	$332	—	—	—
Quarry LP	N/A	—	7	-7	-100%	$145	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$21	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	1	-1	-100%	$21	—	—	—

Showing 130 of 130 institutions