FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
13F QoQ Ownership Changes

WTBA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 17 new · 37 added · 50 reduced · 8 exited

New Positions(17)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC49,874+49,874$1.1M+$1.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,637+19,637$435.7K+$435.7K
DMKC Advisory Services, LLC14,000+14,000$310.7K+$310.7K
MERCER GLOBAL ADVISORS INC /ADV13,543+13,543$300.5K+$300.5K
CAPTRUST FINANCIAL ADVISORS10,083+10,083$223.8K+$223.8K
CANADA PENSION PLAN INVESTMENT BOARD8,500+8,500$188.6K+$188.6K
Empowered Funds, LLC5,666+5,666$125.7K+$125.7K
GROUP ONE TRADING LLC774+774$17.2K+$17.2K
Rockefeller Capital Management L.P.461+461$10.2K+$10.2K
Farther Finance Advisors, LLC251+251$5.6K+$5.6K
IFP Advisors, Inc28+28$595+$595
GSA CAPITAL PARTNERS LLP21,603+21,603$479+$479
Allworth Financial LP21+21$466+$466
MAI Capital Management5+5$111+$111
Sunbelt Securities, Inc.2+2$44+$44
Keating Financial Advisory Services, Inc.1+1$22+$22
State of Alaska, Department of Revenue769+769$17+$17

Added To(37)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.1,190,627+57,064$26.4M+$3.4M5.0%
Rhino Investment Partners, Inc226,876+132,484$5.0M+$3.1M140.3%
FMR LLC1,443,722+426$32.0M+$2.7M0.0%
VANGUARD GROUP INC882,210+6,491$19.6M+$1.8M0.7%
AMERICAN CENTURY COMPANIES INC178,985+62,964$4.0M+$1.6M54.3%
Aptus Capital Advisors, LLC404,427+1,763$9.0M+$792.1K0.4%
MORGAN STANLEY186,214+17,873$4.1M+$711.4K10.6%
UBS Group AG65,526+28,039$1.5M+$692.3K74.8%
STATE STREET CORP354,382+1,454$7.9M+$692.2K0.4%
TWO SIGMA INVESTMENTS, LP49,426+10,226$1.1M+$300.2K26.1%
MARSHALL WACE, LLP37,729+7,147$837.2K+$215.8K23.4%
ALLIANCEBERNSTEIN L.P.27,569+7,279$611.8K+$199.5K35.9%
BANK OF AMERICA CORP /DE/17,974+7,481$398.8K+$185.6K71.3%
WELLS FARGO & COMPANY/MN19,580+5,643$434.5K+$151.3K40.5%
AQR CAPITAL MANAGEMENT LLC27,743+4,784$615.6K+$149.1K20.8%
Quantinno Capital Management LP26,778+4,796$594.2K+$147.5K21.8%
Trexquant Investment LP25,999+3,227$576.9K+$114.2K14.2%
Invesco Ltd.14,270+3,109$316.7K+$89.9K27.9%
Basepoint Wealth LLC35,918+421$797.0K+$75.7K1.2%
Foster Group, Inc.30,752+500$682.4K+$67.7K1.6%
TWO SIGMA ADVISERS, LP21,100+1,300$468.2K+$65.9K6.6%
Mutual Advisors, LLC28,851+470$640.2K+$57.8K1.6%
BARCLAYS PLC24,736+3,499$485.6K+$54.0K16.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC15,666+642$347.6K+$42.3K4.3%
JONES FINANCIAL COMPANIES LLLP3,820+1,409$84.8K+$34.6K58.4%
CHOREO, LLC14,964+49$334.7K+$31.7K0.3%
Independent Wealth Network Inc.10,353+423$229.7K+$28.0K4.3%
BNP PARIBAS FINANCIAL MARKETS3,728+711$82.7K+$21.4K23.6%
CITIGROUP INC1,630+238$36.2K+$7.9K17.1%
Russell Investments Group, Ltd.1,464+9$32.5K+$2.9K0.6%
GAMMA Investing LLC446+16$9.9K+$1.2K3.7%
EverSource Wealth Advisors, LLC428+6$9.5K+$9221.4%
ACADIAN ASSET MANAGEMENT LLC31,666+16,237$701+$389105.2%
ROTHSCHILD INVESTMENT LLC29+6$644+$17726.1%
PRICE T ROWE ASSOCIATES INC /MD/46,607+1,366$1.0K+$1153.0%
CANADA LIFE ASSURANCE Co1,665+455$37+$1237.6%
CWM, LLC1,859+187$41+$711.2%

Reduced(50)

ManagerSharesΔ SharesValueΔ Value% Δ
DIMENSIONAL FUND ADVISORS LP653,688-1,872$14.5M+$1.2M-0.3%
Royal Bank of Canada29,834-48,498$662.0K-$889.0K-61.9%
WEST BANCORPORATION INC421,561-2,876$9.4M+$729.9K-0.7%
GEODE CAPITAL MANAGEMENT, LLC360,506-1,614$8.0M+$641.4K-0.4%
Legacy Bridge, LLC254,4010$5.6M+$475.7K0.0%
Bank of New York Mellon Corp92,048-25,457$2.0M-$345.1K-21.7%
MILLENNIUM MANAGEMENT LLC12,348-10,423$274.0K-$188.7K-45.8%
JANE STREET GROUP, LLC15,248-9,986$338.4K-$174.4K-39.6%
RENAISSANCE TECHNOLOGIES LLC187,452-11,300$4.2M+$120.9K-5.7%
GOLDMAN SACHS GROUP INC45,420-9,939$1.0M-$117.0K-17.9%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,585-6,048$101.7K-$114.3K-56.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP58,6550$1.3M+$109.7K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC44,330-1$983.7K+$82.9K0.0%
Nuveen, LLC27,6580$613.7K+$51.7K0.0%
JPMORGAN CHASE & CO6,471-2,863$143.6K-$46.1K-30.7%
De Lisle Partners LLP24,1560$535.5K+$44.2K0.0%
US BANCORP \DE\15,0000$332.9K+$28.1K0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH13,0780$290.2K+$24.5K0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC19,8300$425.4K+$22.4K0.0%
Sequoia Financial Advisors, LLC10,737-33$238.3K+$19.4K-0.3%
FORTRESS FINANCIAL GROUP, LLC17,291-737$383.7K+$17.4K-4.1%
MetLife Investment Management, LLC8,9780$199.2K+$16.8K0.0%
OSAIC HOLDINGS, INC.7,2990$162.0K+$16.3K0.0%
DEUTSCHE BANK AG\8,4860$188.3K+$15.9K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,024-82$155.9K+$11.5K-1.1%
NEW YORK STATE COMMON RETIREMENT FUND5,6370$125.1K+$10.5K0.0%
RHUMBLINE ADVISERS20,491-2,357$454.7K-$9.6K-10.3%
City State Bank8,954-400$198.7K+$8.6K-4.3%
Arax Advisory Partners103-430$2.3K-$8.5K-80.7%
NORTHERN TRUST CORP110,367-10,571$2.4M-$8.4K-8.7%
Police & Firemen's Retirement System of New Jersey3,9190$87.0K+$7.3K0.0%
NISA INVESTMENT ADVISORS, LLC337-303$7.5K-$5.5K-47.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM930-240$20.6K-$3.1K-20.5%
Legal & General Group Plc1,4130$31.4K+$2.6K0.0%
Ameritas Investment Partners, Inc.1,3870$30.8K+$2.6K0.0%
PNC Financial Services Group, Inc.612-158$13.6K-$2.1K-20.5%
Tower Research Capital LLC (TRC)567-126$12.6K-$1.5K-18.2%
Sterling Capital Management LLC756-136$16.8K-$1.3K-15.2%
Versant Capital Management, Inc7010$15.6K+$1.3K0.0%
Optiver Holding B.V.1620$3.6K+$3030.0%
TOWER TRUST & INVESTMENT Co1550$3.4K+$2890.0%
JNBA Financial Advisors1000$2.2K+$1870.0%
MassMutual Private Wealth & Trust, FSB580$1.3K+$1080.0%
SBI Securities Co., Ltd.3-3$67-$55-50.0%
Rialto Wealth Management, LLC280$622+$530.0%
True Wealth Design, LLC16-3$356-$31-15.8%
Smartleaf Asset Management LLC140$313+$270.0%
Capital Advisors, Ltd. LLC1230$3+$10.0%
Covestor Ltd10$0$00.0%
AMALGAMATED BANK475-84$11$0-15.0%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
Pacific Ridge Capital Partners, LLC0-42,751$0-$868.7K
LexAurum Advisors, LLC0-24,358$0-$495.0K
Squarepoint Ops LLC0-19,638$0-$399.0K
FRANKLIN RESOURCES INC0-10,807$0-$219.6K
Clarity Asset Management, Inc.0-1,000$0-$20.3K
PRINCIPAL SECURITIES, INC.0-950$0-$19.3K
Rise Advisors, LLC0-56$0-$1.1K
Clearstead Advisors, LLC0-3$0-$61