WSBF · Waterstone Financial, Inc. · Holdings

$19.84 +0.04 (+0.20%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$362.24M

17.98M

Volume · Oct 20 47.58K Avg daily vol (3M) 75.15K

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 WSBF: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 122

Total Value: $202,164,966

Total Shares: 9,753,695

Showing 1–100 of 122 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 125 13F filers

Top Holder

16.8%

of institutional value

Top 5

52.7%

of institutional value

Top 10

67.2%

of institutional value

HHI

747

Broadly held

Who Holds WSBF

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: 125 filers, like-for-like change +4.0%; actively managed books +4.8%; index-like books +2.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.5%	66	+0.4%	8	4
Exempt adviser	1.2%	1	+328.0%	0	0
Adviser	0.4%	4	+11.1%	1	0
Bank	7.4%	11	+1.5%	0	0
Benefit plan	0.7%	3	+3.6%	0	0
Non-US	0.3%	4	+46.7%	0	0
Holding company	21.8%	5	+6.3%	0	0
Insurer	0.0%	0	—	0	0
Unknown	9.7%	31	+13.5%	5	7

Style	Share	Filers	Change	New	Exited
Index-like	40.5%	20	+2.9%	0	1
Systematic-like	2.6%	6	+15.0%	1	2
Concentrated	1.1%	14	-64.2%	1	2
Diversified active	55.8%	85	+8.4%	12	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.4%	79	+7.3%	6	6
Medium turnover	29.0%	26	-0.4%	3	0
High turnover	2.6%	9	+7.1%	3	4
Unknown	9.0%	11	-2.6%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.6%	12	-4.2%	3	2
Medium horizon	21.1%	21	+9.7%	4	1
Long horizon	66.1%	88	+5.4%	6	7
Unknown	3.3%	4	-22.8%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	22	-42.3%	5	1
$1B to $10B	8.8%	27	+19.5%	4	5
$10B to $100B	19.3%	32	+10.8%	4	3
$100B or more	69.4%	44	+3.5%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.7%	34	+56.6%	5	2
Pooled investment vehicles	14.7%	7	-14.7%	1	0
Registered funds and BDCs	31.5%	9	-0.5%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.6%	2	+199.2%	1	0
Other investment advisers	0.0%	2	-1.1%	0	0
Other	0.2%	1	new	1	0
Diversified	5.8%	8	+5.8%	0	1
Unknown	41.5%	59	+9.6%	6	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.8%	15	-4.2%	2	1
Private equity funds	0.5%	4	+47.0%	1	0
Venture capital funds	0.0%	1	+17.4%	0	0
Real estate funds	0.1%	3	+248.2%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	17.5%	6	+3.6%	2	0
Mixed private funds	0.9%	2	+33.8%	0	0
Private funds, type not stated	0.8%	1	+74.2%	0	0
No private funds	17.2%	34	+4.8%	2	1
Unknown	40.3%	58	+7.2%	6	8

Location	Share	Filers	Change	New	Exited
United States	97.0%	108	+3.1%	12	10
Outside the US	3.0%	17	+49.6%	2	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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

125 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 0.000%

Mar 31, 2026: 0

Crowding

23.3%

of shares outstanding, 67th percentile

Mar 31, 2026: 22.9%

Private-fund advisers

23.0%

of shares outstanding

Institutional ownership

54.1%

56.5% of the estimated free float

Top 10 holders

67.2%

of 13F shares, Herfindahl 0.075

Active holders

+4.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.7 quarters

Under 1 year 14.9% 1 to 3 years 27.4% 3 years or more 57.7% 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

$16.07

estimated per share

Mar 31, 2026: $15.33

Quarter-end price

$20.73

implied by 13F values

Estimated gain or loss

+29.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 26.6% 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.

Shareholder Targets

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

WSBF has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,455 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
2	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.83%	BRK-B, JPM, MA
3	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
4	Capital World Investors Adviser, Diversified active	$41,660,487,063 17 held	4.94%	V, BAC, JPM
5	Capital Research Global Investors Adviser, Diversified active	$41,654,734,639 15 held	5.78%	JPM, WFC, MA
6	Fisher Asset Management, LLC Adviser, Diversified active	$40,528,385,823 19 held	12.9%	GS, JPM, MS
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$36,056,342,936 20 held	6.21%	MA, BLK, V
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$34,483,200,122 20 held	7.56%	JPM, V, BAC
9	BANK OF MONTREAL /CAN/ Bank, Diversified active	$32,910,266,762 20 held	13.0%	RY, TD, JPM
10	MASTERCARD FOUNDATION ASSET MANAGEMENT CORP Unknown, Unknown	$30,994,616,726 1 held	96.7%	MA

Fund Ownership of WSBF by Fund Type

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

Index funds and index ETFs hold 11.84% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.96%	+0.26 pp	531,330	46
Index ETFs	8.89%	+0.09 pp	1,597,941	26
Active ETFs	3.05%	-1.16 pp	548,242	13
Active funds	6.82%	+0.19 pp	1,226,260	53
Unclassified	1.69%	+1.69 pp	304,397	8
All registered funds	23.41%	+1.08 pp	4,208,170	146

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 64 Exempt adviser 1 Adviser 4 Bank 11 Benefit plan 3 Non-US 4 Holding company 5 Unknown 30

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$34,033,805

16.83%

1,641,766

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	86,094	$1,784,728	5.2%	Sole
BlackRock Asset Management Canada Ltd	9	$186	0.0%	Sole
BlackRock Investment Management, LLC	70,891	$1,469,570	4.3%	Sole
BLACKROCK ADVISORS LLC	31,357	$650,030	1.9%	Sole
BlackRock Fund Advisors	719,927	$14,924,086	43.9%	Sole
BlackRock Institutional Trust Company, N.A.	721,167	$14,949,791	43.9%	Sole
BlackRock Japan Co. Ltd	2,496	$51,742	0.2%	Sole
Aperio Group, LLC	9,825	$203,672	0.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$29,393,997

14.54%

1,417,945

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.	1,888	$39,138	0.1%	Defined
DFA Australia Ltd.	11,463	$237,627	0.8%	Defined
Dimensional Ireland Ltd	33,745	$699,533	2.4%	Defined
Held directly	1,370,849	$28,417,699	96.7%	Sole

RENAISSANCE TECHNOLOGIES LLC

$21,799,066

10.78%

1,051,571

VANGUARD CAPITAL MANAGEMENT LLC

$13,288,033

6.57%

641,005

STATE STREET CORP

$8,258,251

4.08%

398,372

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	398,372	$8,258,251	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$8,053,148

3.98%

388,478

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	56,258	$1,166,228	14.5%	Defined
Held directly	332,220	$6,886,920	85.5%	Defined

AMERICAN CENTURY COMPANIES INC

$7,089,079

3.51%

341,972

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	341,972	$7,089,079	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,370,910

2.66%

259,089

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$20	0.0%	Other
Prism Planning Partners LLC	130	$2,694	0.1%	Other
Compound Planning, Inc.	1	$20	0.0%	Other
Arax Advisory Partners	7,321	$151,764	2.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,467	$30,410	0.6%	Other
Stokes Family Office, LLC	520	$10,779	0.2%	Other
Held directly	249,649	$5,175,223	96.4%	Defined

CSM Advisors, LLC

$4,582,781

2.27%

221,070

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,381,803

2.17%

211,375

MORGAN STANLEY

$4,100,577

2.03%

197,809

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	19	$393	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,398	$91,170	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	62,881	$1,303,523	31.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	566	$11,732	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	129,945	$2,693,759	65.7%	Defined

GOLDMAN SACHS GROUP INC

$4,076,698

2.02%

196,657

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	46,163	$956,958	23.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	150,494	$3,119,740	76.5%	Defined

Quantinno Capital Management LP

$3,512,159

1.74%

169,424

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,463,879

1.71%

167,095

DONALD SMITH & CO., INC.

$3,411,950

1.69%

164,590

NORTHERN TRUST CORP

$2,980,163

1.47%

143,761

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	131,070	$2,717,080	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,301	$213,539	7.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,390	$49,544	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,676,346

1.32%

129,105

Qube Research & Technologies Ltd

$2,469,751

1.22%

119,139

Empowered Funds, LLC

$2,389,795

1.18%

115,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	115,282	$2,389,795	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,358,597

1.17%

113,777

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,112,158

1.04%

101,889

Fourthstone LLC

$2,050,404

1.01%

98,910

VANGUARD FIDUCIARY TRUST CO

$2,004,155

0.99%

96,679

Bank of New York Mellon Corp

$1,877,390

0.93%

90,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	57,207	$1,185,901	63.2%	Defined
The Bank of New York Mellon	32,430	$672,273	35.8%	Defined
BNY Mellon, NA joint	925	$19,175	1.0%	Defined
Held directly	2	$41	0.0%	Defined

FMR LLC

$1,842,295

0.91%

88,871

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	88,660	$1,837,921	99.8%	Defined
STRATEGIC ADVISERS LLC	211	$4,374	0.2%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,575,894

0.78%

76,020

TWO SIGMA INVESTMENTS, LP

$1,338,100

0.66%

64,549

JOHN G ULLMAN & ASSOCIATES INC

$1,238,576

0.61%

59,748

MARTINGALE ASSET MANAGEMENT L P

$1,228,418

0.61%

59,258

Teton Advisors, LLC

$1,223,070

0.60%

59,000

HSBC HOLDINGS PLC

$1,025,927

0.51%

49,490

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	49,490	$1,025,927	100.0%	Defined

Nuveen, LLC

$904,449

0.45%

43,630

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	659	$13,661	1.5%	Defined
TEACHERS ADVISORS, LLC joint	42,971	$890,788	98.5%	Defined

BANK OF AMERICA CORP /DE/

$898,707

0.44%

43,353

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	43,353	$898,707	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$866,057

0.43%

41,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,778	$866,057	100.0%	Sole

ALGERT GLOBAL LLC

$781,521

0.39%

37,700

STATE OF WISCONSIN INVESTMENT BOARD

$721,404

0.36%

34,800

STRS OHIO

$713,112

0.35%

34,400

D. E. Shaw & Co., Inc.

$703,285

0.35%

33,926

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	33,926	$703,285	100.0%	Defined

IEQ CAPITAL, LLC

$660,830

0.33%

31,878

Russell Investments Group, Ltd.

$563,875

0.28%

27,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	20,140	$417,501	74.0%	Defined
Russell Investments Trust Company	7,061	$146,374	26.0%	Defined

CITADEL ADVISORS LLC

$561,617

0.28%

27,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,092	$561,617	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$549,448

0.27%

26,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,505	$549,448	100.0%	Defined

Mariner, LLC

$464,704

0.23%

22,417

MERCER GLOBAL ADVISORS INC /ADV

$451,271

0.22%

21,769

Hillsdale Investment Management Inc.

$422,892

0.21%

20,400

RHUMBLINE ADVISERS

$404,421

0.20%

19,509

Odyssean, LLC

$399,923

0.20%

19,292

COMMONWEALTH EQUITY SERVICES, LLC

$386,821

0.19%

18,660

FRANKLIN RESOURCES INC

$384,395

0.19%

18,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	10,950	$226,993	59.1%	Defined
FRANKLIN ADVISERS INC	7,593	$157,402	40.9%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$364,948

0.18%

18,563

Invesco Ltd.

$362,131

0.18%

17,469

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	1,971	$40,858	11.3%	Defined
Invesco Trust Co joint	6,058	$125,582	34.7%	Defined
Invesco Capital Management LLC	9,440	$195,691	54.0%	Defined

Curi Capital, LLC

$315,240

0.16%

15,207

DEUTSCHE BANK AG\

$306,969

0.15%

14,808

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	14,808	$306,969	100.0%	Defined

WELLS FARGO & COMPANY/MN

$280,040

0.14%

13,509

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,712	$263,519	94.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	735	$15,236	5.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	62	$1,285	0.5%	Defined

Creative Planning

$273,655

0.14%

13,201

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	34	$704	0.3%	Defined
Held directly	13,167	$272,951	99.7%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$252,906

0.13%

12,200

JPMORGAN CHASE & CO

$243,534

0.12%

11,748

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,293	$130,453	53.6%	Defined
J.P. Morgan Investment Management Inc.	1,929	$39,988	16.4%	Defined
J.P. Morgan Securities LLC	3,478	$72,098	29.6%	Defined
J.P. Morgan Securities plc	48	$995	0.4%	Defined

Jump Financial, LLC

$240,468

0.12%

11,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	11,600	$240,468	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$232,238

0.11%

11,203

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	11,203	$232,238	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$227,615

0.11%

10,980

Sanctuary Advisors, LLC

$221,541

0.11%

10,687

Corient Private Wealth LLC

$209,953

0.10%

10,128

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$209,559

0.10%

10,109

Cerity Partners LLC

$205,288

0.10%

9,903

Eurizon Capital SGR S.p.A.

$201,619

0.10%

9,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	9,726	$201,619	100.0%	Other

BARCLAYS PLC

$189,928

0.09%

9,162

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,881	$184,103	96.9%	Defined
BARCLAYS CAPITAL INC.	281	$5,825	3.1%	Defined

MetLife Investment Management, LLC

$182,942

0.09%

8,825

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,825	$182,942	100.0%	Defined

Arax Advisory Partners

$168,970

0.08%

8,151

NEW YORK STATE COMMON RETIREMENT FUND

$146,063

0.07%

7,046

CITIGROUP INC

$145,005

0.07%

6,995

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	6,995	$145,005	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$144,280

0.07%

6,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,960	$144,280	100.0%	Defined

Vanguard Global Advisers, LLC

$141,337

0.07%

6,818

PNC FINANCIAL SERVICES GROUP, INC.

$122,369

0.06%

5,903

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	5,903	$122,369	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$115,611

0.06%

5,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,577	$115,611	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$100,644

0.05%

4,855

Farther Finance Advisors, LLC

$65,566

0.03%

3,335

Versant Capital Management, Inc

$48,599

0.02%

2,472

UBS Group AG

$41,417

0.02%

1,998

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	79	$1,637	4.0%	Defined
UBS AG	1,919	$39,780	96.0%	Defined

CANADA LIFE ASSURANCE Co

$41,397

0.02%

1,997

Tower Research Capital LLC (TRC)

$30,929

0.02%

1,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,492	$30,929	100.0%	Defined

Legal & General Group Plc

$29,871

0.01%

1,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,441	$29,871	100.0%	Defined

Ameritas Investment Partners, Inc.

$25,560

0.01%

1,233

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,233	$25,560	100.0%	Other

OSAIC HOLDINGS, INC.

$24,585

0.01%

1,186

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,185	$24,565	99.9%	Defined
Osaic Advisory Services, LLC	1	$20	0.1%	Defined

State of Alaska, Department of Revenue

$22,785

0.01%

1,159

Pinnacle Wealth Planning Services, Inc.

$22,388

0.01%

1,080

EverSource Wealth Advisors, LLC

$20,708

0.01%

999

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	32	$663	3.2%	Sole
Held directly	967	$20,045	96.8%	Sole

ROYAL BANK OF CANADA

$16,479

0.01%

795

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	448	$9,287	56.4%	Defined
RBC Capital Markets, LLC	346	$7,172	43.5%	Defined
Held directly	1	$20	0.1%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$16,107

0.01%

777

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	777	$16,107	100.0%	Defined

State of Wyoming

$14,034

0.01%

677

Allworth Financial LP

$9,452

0.00%

456

IFP Advisors, Inc

$8,493

0.00%

432

HARBOUR INVESTMENTS, INC.

$7,089

0.00%

342

Sterling Capital Management LLC

$6,343

0.00%

306

Essential Partners LLC

$5,917

0.00%

301

MassMutual Private Wealth & Trust, FSB

$5,819

0.00%

296

BROWN BROTHERS HARRIMAN & CO

$5,659

0.00%

273

GAMMA Investing LLC

$5,308

0.00%

270

JPL Wealth Management, LLC

$4,560

0.00%

220

ROTHSCHILD INVESTMENT LLC

$4,477

0.00%

216

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,332

0.00%

209

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Key facts CIK 1569994 CUSIP 94188P101 13F (30d) 14 filings 14 filers Visit website Investor relations