← All institutions
Institutional Holdings
WTBAOwnership Summary
Institutions Holding
106
Total Shares Held
8,456,943
Total Value Held
$221,124,749
Quarter
2026-06-30
Active Positions
Increased Positions
39
5,608,883 shares
Decreased Positions
18
1,598,374 shares
Held Positions
20
164,850 shares
New Positions
22
1,084,836 shares
Sold Out Positions
7
60,911 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 1,443,577 | $38,298,111 | ▲ +6 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,344,061 | $35,657,938 | ▲ +167,061 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 648,581 | $17,207,181 | ▼ -3,343 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 647,004 | $17,165,016 | New position | 0.00% | 2026-06-30 |
| WEST BANCORPORATION INC | 415,411 | $11,020,854 | ▼ -2,750 | 4.71% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 411,047 | $10,905,077 | ▲ +2,479 | 0.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 395,349 | $10,491,038 | ▲ +30,842 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 377,827 | $10,023,750 | ▲ +111,170 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 344,730 | $9,145,687 | ▲ +2,564 | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 225,579 | $5,984,611 | ▼ -20,222 | 1.85% | 2026-06-30 |
| MORGAN STANLEY | 181,385 | $4,812,155 | ▲ +10,025 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 171,752 | $4,556,581 | ▼ -10,700 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 135,265 | $3,588,580 | ▲ +49,286 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 128,438 | $3,407,460 | ▲ +8,886 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 108,223 | $2,871,156 | ▲ +37,853 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 104,865 | $2,782,068 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 102,011 | $2,706,352 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 92,501 | $2,454,040 | ▲ +2,524 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 71,163 | $1,887,954 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 70,379 | $1,867,154 | ▲ +10,452 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,759 | $1,532,346 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 51,771 | $1,373,485 | ▲ +17,291 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 49,648 | $1,317,161 | ▲ +30,014 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 45,508 | $1,207,327 | ▲ +17,794 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,310 | $1,175,544 | ▲ +4,438 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 36,548 | $969,618 | ▲ +28,087 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 32,241 | $855,354 | ▲ +4,439 | 0.00% | 2026-06-30 |
| Foster Group, Inc. | 30,667 | $813,596 | Unchanged | 0.02% | 2026-06-30 |
| Mutual Advisors, LLC | 28,285 | $750,396 | ▼ -268 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 28,233 | $749,021 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 27,807 | $738,000 | ▼ -38 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 27,136 | $719,918 | ▲ +16,121 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 26,866 | $712,755 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 26,459 | $701,957 | ▼ -31,248 | 0.00% | 2026-06-30 |
| LexAurum Advisors, LLC | 24,993 | $663,067 | ▲ +240 | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 27,816 | $661,743 | ▲ +230 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 24,156 | $640,453 | New position | 0.07% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 19,199 | $517,810 | ▲ +7,597 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,768 | $444,855 | ▲ +494 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 15,865 | $420,890 | ▲ +7,495 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,138 | $401,611 | ▲ +4,634 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 15,035 | $398,879 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,843 | $393,785 | ▼ -3,031 | 0.00% | 2026-06-30 |
| Independent Wealth Network Inc. | 14,795 | $392,511 | ▲ +97 | 0.10% | 2026-06-30 |
| Invesco Ltd. | 14,473 | $383,969 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 14,069 | $373,391 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,078 | $346,959 | Unchanged | 0.00% | 2026-06-30 |
| FORTRESS FINANCIAL GROUP, LLC | 11,660 | $309,341 | ▼ -2,937 | 0.15% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,300 | $299,789 | New position | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,186 | $296,774 | ▲ +448 | 0.00% | 2026-06-30 |
| DMKC Advisory Services, LLC | 10,500 | $278,565 | Unchanged | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 10,017 | $265,750 | ▲ +1,226 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | $225,505 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,310 | $220,464 | ▼ -668 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,299 | $220,172 | ▲ +6,421 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,166 | $216,644 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 8,145 | $216,087 | New position | 0.00% | 2026-06-30 |
| WEALTHSPAN PARTNERS, LLC | 8,000 | $212,240 | New position | 0.07% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,766 | $206,032 | ▼ -1,886 | 0.00% | 2026-06-30 |
| City State Bank | 7,554 | $200,408 | Unchanged | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,464 | $198,019 | ▲ +6,101 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,299 | $193,642 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,119 | $188,867 | ▼ -75 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,069 | $188,317 | ▲ +316 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,637 | $149,550 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,410 | $143,527 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,919 | $103,971 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,299 | $60,992 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,954 | $51,840 | ▼ -1,502 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,554 | $41,228 | ▲ +193 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,387 | $36,797 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,244 | $33,005 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 767 | $20,349 | ▲ +650 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 709 | $18,808 | ▼ -2 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 274 | $7,269 | ▼ -167 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212 | $5,624 | ▼ -606 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 200 | $5,309 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171 | $4,537 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 143 | $3,794 | ▲ +101 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 100 | $2,653 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,733 | $1,744 | ▲ +14,759 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 56 | $1,486 | ▲ +48 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 45 | $1,194 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 42 | $1,114 | ▼ -120 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 42,056 | $1,113 | ▲ +6,731 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 28 | $743 | Unchanged | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 25 | $674 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 17 | $452 | ▲ +1 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 14 | $373 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 9,453 | $251 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 9 | $239 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $107 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 3 | $80 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $53 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,611 | $43 | ▼ -120 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $27 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 769 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 123 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 4 | $0 | ▲ +3 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |