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Institutional Holdings

WABC

Ownership Summary

Institutions Holding
262
Total Shares Held
23,277,355
Total Value Held
$1,111,060,108
Quarter
2025-12-31

Active Positions

Increased Positions
11
125,371 shares
Decreased Positions
12
189,439 shares
Held Positions
3
12,367 shares
New Positions
227
22,950,178 shares
Sold Out Positions
9
50,053 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,499,788 $167,394,860 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,834,777 $87,757,440 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 1,720,645 $100,950,242 New position 0.00% 2026-06-30
STATE STREET CORP 1,221,379 $58,418,558 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,034,531 $60,695,934 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 897,572 $42,932,411 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 606,467 $29,012,545 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 381,832 $18,263,042 New position 2025-12-31
Nuveen, LLC 354,890 $16,974,388 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 295,388 $14,128,408 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 185,701 $8,882,079 New position 2025-12-31
NORTHERN TRUST CORP 287,469 $13,749,643 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 298,471 $14,275,868 New position 2025-12-31
MORGAN STANLEY 294,769 $14,098,867 New position 2025-12-31
GOLDMAN SACHS GROUP INC 259,340 $12,404,232 New position 2025-12-31
Bank of New York Mellon Corp 208,551 $9,974,992 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 154,702 $9,076,366 New position 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 145,533 $6,960,843 New position 2025-12-31
Leeward Investments, LLC - MA 141,929 $6,788,464 New position 2025-12-31
UBS Group AG 457,206 $21,868,163 New position 2025-12-31
Invesco Ltd. 113,646 $5,435,689 New position 2025-12-31
FIRST TRUST ADVISORS LP 79,834 $3,818,460 New position 2025-12-31
CITADEL ADVISORS LLC 210,400 $10,063,432 New position 2025-12-31
Qube Research & Technologies Ltd 228,482 $10,928,294 New position 2025-12-31
FRANKLIN RESOURCES INC 11,060 $529,000 New position 2025-12-31
Man Group plc 36,288 $1,735,656 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 79,838 $3,818,644 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 86,306 $4,128,016 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 58,375 $2,792,077 ▼ -11,127 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 95,531 $4,569,248 New position 2025-12-31
WINTON GROUP Ltd 46,347 $2,216,777 New position 2025-12-31
RHUMBLINE ADVISERS 77,480 $3,705,848 New position 2025-12-31
IEQ CAPITAL, LLC 59,478 $2,844,870 New position 2025-12-31
Legal & General Group Plc 63,637 $3,043,756 New position 2025-12-31
MALTESE CAPITAL MANAGEMENT LLC 68,000 $3,252,440 New position 2025-12-31
AMERIPRISE FINANCIAL INC 54,371 $2,600,565 New position 2025-12-31
Swiss National Bank 47,800 $2,286,274 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 63,887 $3,055,715 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 42,725 $2,043,537 New position 2025-12-31
ROYCE & ASSOCIATES LP 42,934 $2,053,533 New position 2025-12-31
IFG Advisory, LLC 37,972 $1,816,183 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 39,137 $1,871,923 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 37,755 $1,805,840 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 35,646 $1,704,948 New position 2025-12-31
Destination Wealth Management 36,168 $2,121,977 New position 0.05% 2026-06-30
XTX Topco Ltd 34,433 $2,020,184 ▲ +14,766 0.03% 2026-06-30
JPMORGAN CHASE & CO 86,449 $4,134,855 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,917 $1,872,570 ▲ +188 0.00% 2026-06-30
Mariner, LLC 17,812 $854,350 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 26,859 $1,284,666 New position 2025-12-31
WELLS FARGO & COMPANY/MN 35,383 $1,692,332 New position 2025-12-31
CITIGROUP INC 22,495 $1,075,936 New position 2025-12-31
LPL Financial LLC 25,858 $1,236,789 New position 2025-12-31
Cerity Partners LLC 24,570 $1,175,183 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 29,520 $1,411,942 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,267 $1,160,691 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 25,225 $1,479,951 ▲ +204 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 23,412 $1,119,796 New position 2025-12-31
Creative Planning 5,089 $243,407 New position 2025-12-31
SEI INVESTMENTS CO 26,265 $1,256,074 New position 2025-12-31
BARCLAYS PLC 45,527 $2,177,556 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 9,631 $460,651 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,131 $1,057,971 ▲ +4,585 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 17,923 $1,051,542 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 10,623 $537,312 New position 2025-12-31
Russell Investments Group, Ltd. 2,041 $97,620 New position 2025-12-31
Cypress Wealth Services, LLC 16,613 $974,685 ▼ -5,162 0.12% 2026-06-30
Rafferty Asset Management, LLC 21,536 $1,030,067 New position 2025-12-31
Quantinno Capital Management LP 11,600 $554,828 New position 2025-12-31
ROYAL BANK OF CANADA 14,761 $706,000 New position 2025-12-31
SummerHaven Investment Management, LLC 16,433 $785,990 New position 2025-12-31
Horizon Investments, LLC 12,728 $608,780 New position 2025-12-31
MetLife Investment Management, LLC 228,658 $10,936,712 New position 2025-12-31
OSAIC HOLDINGS, INC. 296 $14,154 New position 2025-12-31
STIFEL FINANCIAL CORP 13,006 $622,122 New position 2025-12-31
Illinois Municipal Retirement Fund 13,718 $656,132 New position 2025-12-31
Polymer Capital Management (US) LLC 12,698 $744,992 New position 0.10% 2026-06-30
Odyssean, LLC 12,167 $713,838 Unchanged 0.12% 2026-06-30
Jupiter Topco LLC 11,748 $689,255 New position 0.00% 2026-06-30
Hennion & Walsh Asset Management, Inc. 11,693 $686,028 ▼ -413 0.02% 2026-06-30
Inspire Investing, LLC 9,778 $467,682 New position 2025-12-31
Atom Investors LP 11,147 $653,994 New position 0.06% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,252 $538,183 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 4,996 $238,959 New position 2025-12-31
Perigon Wealth Management, LLC 10,324 $605,682 ▼ -176 0.01% 2026-06-30
Louisiana State Employees Retirement System 10,300 $604,301 ▼ -600 0.01% 2026-06-30
NEUBERGER BERMAN GROUP LLC 10,091 $592,039 ▲ +995 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 8,542 $408,564 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,351 $495,088 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,772 $563,055 New position 2025-12-31
Vanguard Global Advisers, LLC 8,341 $489,366 New position 0.00% 2026-06-30
Assenagon Asset Management S.A. 8,136 $477,339 ▼ -27,056 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 7,926 $379,101 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 7,832 $374,605 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,314 $349,829 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 7,072 $338,254 New position 2025-12-31
Vanguard Investments Australia, Ltd. 7,056 $413,976 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 4,762 $227,766 New position 2025-12-31
SAM Advisors, LLC 6,794 $324,958 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 50,526 $2,416,659 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 6,600 $315,678 New position 2025-12-31
Centiva Capital, LP 6,371 $373,787 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 6,299 $369,562 ▼ -246 0.00% 2026-06-30
Arizona State Retirement System 6,762 $323,426 New position 2025-12-31
iSAM Funds (UK) Ltd 6,100 $357,887 New position 0.25% 2026-06-30
Curi Capital, LLC 5,942 $284,207 New position 2025-12-31
Corient Private Wealth LP 5,964 $349,908 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 10,399 $497,384 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,724 $273,779 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 8,127 $388,714 New position 2025-12-31
West Wealth Group, LLC 10,276 $491,572 New position 2025-12-31
FIFTH THIRD BANCORP 78 $3,731 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 5,088 $243,359 New position 2025-12-31
Allworth Financial LP 4,482 $214,382 New position 2025-12-31
Quadrature Capital Ltd 4,706 $276,101 New position 0.00% 2026-06-30
Swiss Life Asset Management Ltd 4,615 $270,762 New position 0.00% 2026-06-30
Merit Financial Group, LLC 4,595 $269,565 New position 0.00% 2026-06-30
Allianz Asset Management GmbH 5,080 $242,976 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 4,200 $246,414 New position 0.00% 2026-06-30
BRIGHTON JONES LLC 4,044 $237,262 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 4,000 $234,680 ▼ -300 0.00% 2026-06-30
Arax Advisory Partners 3 $143 New position 2025-12-31
Schonfeld Strategic Advisors LLC 4,890 $233,887 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 6,584 $314,913 New position 2025-12-31
Focus Partners Wealth 3,509 $205,917 New position 0.00% 2026-06-30
GAMMA Investing LLC 3,327 $195,195 ▲ +890 0.01% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 2,892 $169,674 New position 0.00% 2026-06-30
FMR LLC 30,335 $1,450,941 New position 2025-12-31
Ameritas Investment Partners, Inc. 2,062 $98,625 New position 2025-12-31
Integrated Wealth Concepts LLC 1,727 $101,322 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,490 $87,381 ▲ +13 0.00% 2026-06-30
SIMPLEX TRADING, LLC 119 $5,691 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,055 $50,460 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,203 $54,288 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,447 $117,040 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,171 $56,009 New position 2025-12-31
Global Retirement Partners, LLC 655 $31,329 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 718 $34,342 New position 2025-12-31
Sterling Capital Management LLC 1,402 $67,058 New position 2025-12-31
IFP Advisors, Inc 441 $21,093 ▲ +251 2025-12-31
Essential Partners LLC 390 $22,881 ▼ -129 0.01% 2026-06-30
Nykredit A/S 389 $22,823 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 213 $10,188 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 454,752 $21,752 New position 2025-12-31
Pacific Center for Financial Services 190 $9,499 New position 2025-12-31
Optiver Holding B.V. 180 $10,561 New position 0.00% 2026-06-30
Kimelman & Baird, LLC 505 $24,155 New position 2025-12-31
True Wealth Design, LLC 157 $9,212 ▲ +8 0.00% 2026-06-30
UMB Bank, n.a. 140 $6,696 New position 2025-12-31
Quarry LP 86 $4,113 New position 2025-12-31
Boreal Capital Management LLC 142 $6,792 Unchanged 2025-12-31
Cedar Mountain Advisors, LLC 4 $191 New position 2025-12-31
Smartleaf Asset Management LLC 205 $9,953 New position 2025-12-31
Fortitude Family Office, LLC 99 $5,808 New position 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 99 $4,735 New position 2025-12-31
SJS Investment Consulting Inc. 94 $5,515 ▲ +62 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 73 $3,492 New position 2025-12-31
Valued Wealth Advisors LLC 65 $3,814 ▲ +18 0.00% 2026-06-30
Kilter Group LLC 58 $3,403 Unchanged 0.00% 2026-06-30
Cornerstone Financial Management LLC 58 $3,403 New position 0.00% 2026-06-30
Larson Financial Group LLC 19 $909 New position 2025-12-31
FIRST HORIZON CORP 55 $3,227 New position 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 46 $2,699 New position 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 45,303 $2,654 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 33,177 $1,587 New position 2025-12-31
Bare Financial Services, Inc 11 $526 New position 2025-12-31
Rockefeller Capital Management L.P. 9 $430 New position 2025-12-31
Institute for Wealth Management, LLC. 21 $1,223 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 9 $431 New position 2025-12-31
Keating Financial Advisory Services, Inc. 1 $48 New position 2025-12-31
CANADA LIFE ASSURANCE Co 23,848 $1,138 New position 2025-12-31
SG Americas Securities, LLC 17,861 $1,048 ▼ -27,310 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 17,133 $819 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 13 $763 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 10 $587 New position 0.00% 2026-06-30
WPG Advisers, LLC 19 $909 New position 2025-12-31
State of Alaska, Department of Revenue 8,783 $514 ▼ -4,420 0.01% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,442 $308 New position 2025-12-31
AMALGAMATED BANK 7,224 $346 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 6 $353 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 5,530 $264 New position 2025-12-31
Plante Moran Financial Advisors, LLC 5 $293 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,784 $181 New position 2025-12-31
SBI Securities Co., Ltd. 6 $287 New position 2025-12-31
Hughes Financial Services, LLC 2 $117 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 2 $117 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36,624 $1,752 New position 2025-12-31
Davis Capital Management 1 $59 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 779 $37 New position 2025-12-31
Covestor Ltd 12 $1 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 318,597 $15,238,495 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 126,561 $6,053,412 New position 2025-12-31
HRT FINANCIAL LP 11,039 $527 New position 2025-12-31
JANE STREET GROUP, LLC 66,724 $3,191,408 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 340,009 $16,262,630 New position 2025-12-31
Trexquant Investment LP 55,918 $2,674,558 New position 2025-12-31
Point72 Asset Management, L.P. 71,970 $3,442,325 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 22,713 $1,086,363 New position 2025-12-31
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 10,492 $501,832 New position 2025-12-31
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,173 $295,255 New position 2025-12-31
GLENMEDE TRUST CO NA 4,466 $213,608 New position 2025-12-31
MAI Capital Management 785 $37,547 New position 2025-12-31
STRS OHIO 1,900 $90,877 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 1,108 $52,996 New position 2025-12-31
VANGUARD GROUP INC 3,170,769 $151,657,881 New position 2025-12-31
RBO & CO LLC 286,840 $13,719,563 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 129,418 $6,190,063 New position 2025-12-31
TWO SIGMA ADVISERS, LP 120,900 $5,782,647 New position 2025-12-31
Brandywine Global Investment Management, LLC 53,476 $2,557,757 New position 2025-12-31
Numerai GP LLC 38,346 $1,834,089 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 36,665 $1,753,687 ▼ -58,287 2025-12-31
AlphaQuest LLC 28,550 $1,365,547 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 23,507 $1,124,340 New position 2025-12-31
DEUTSCHE BANK AG\ 22,587 $1,080,336 New position 2025-12-31
DENALI ADVISORS LLC 17,800 $851,374 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 16,356 $782,307 New position 2025-12-31
KLP KAPITALFORVALTNING AS 13,700 $655,271 New position 2025-12-31
JANUS HENDERSON GROUP PLC 11,748 $561,496 New position 2025-12-31
MARSHALL WACE, LLP 11,128 $532,251 New position 2025-12-31
ALPS ADVISORS INC 9,461 $452,520 New position 2025-12-31
D.A. DAVIDSON & CO. 7,459 $356,764 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 7,329 $350,546 New position 2025-12-31
Jefferies Financial Group Inc. 6,500 $310,895 New position 2025-12-31
Brevan Howard Capital Management LP 6,414 $309,027 New position 2025-12-31
Brooklyn Investment Group 6,034 $295,546 New position 2025-12-31
Weiss Asset Management LP 5,709 $273,061 New position 2025-12-31
COMERICA BANK 5,571 $266,461 New position 2025-12-31
FourThought Financial Partners, LLC 5,040 $241,063 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4,847 $231,832 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 4,835 $231,258 New position 2025-12-31
ProShare Advisors LLC 4,719 $225,711 New position 2025-12-31
SummitTX Capital, L.P. 4,587 $219,396 New position 2025-12-31
US BANCORP \DE\ 4,305 $205,908 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 3,962 $189,938 New position 2025-12-31
Aquatic Capital Management LLC 2,794 $133,637 New position 2025-12-31
Quantbot Technologies LP 2,681 $128,232 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,130 $101,878 New position 2025-12-31
SageView Advisory Group, LLC 1,490 $71,267 New position 2025-12-31
Golden State Wealth Management, LLC 1,245 $59,548 New position 2025-12-31
WHITTIER TRUST CO 1,000 $48,520 New position 2025-12-31
Parallel Advisors, LLC 635 $30,372 New position 2025-12-31
Salomon & Ludwin, LLC 191 $9,407 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 100 $4,783 New position 2025-12-31
NewEdge Advisors, LLC 100 $4,783 New position 2025-12-31
ALGERT GLOBAL LLC 51,318 $2,455 New position 2025-12-31
CWM, LLC 49,904 $2,386 New position 2025-12-31
Parkside Financial Bank & Trust 40 $1,914 New position 2025-12-31
Sunbelt Securities, Inc. 23 $1,100 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 18 $861 New position 2025-12-31
Summit Global Investments 16,666 $797 New position 2025-12-31
CIBC Private Wealth Group LLC 6 $287 New position 2025-12-31
Dunhill Financial, LLC 1 $26 New position 2025-12-31
BESSEMER GROUP INC 446 $22 New position 2025-12-31