Funds holding Waterstone Financial Inc
143 funds declare a position · 32 ETFs and 111 other funds · 71.7M $ · US94188P1012
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Victory Extended Market Index Fund Victory Portfolios III | 1,730 | 31.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 102 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,649 | 29.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,600 | 28.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 104 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,419 | 25.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 105 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,343 | 24.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 106 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,320 | 23.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,233 | 22.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,151 | 20.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,136 | 20.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,100 | 19.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 111 | Avantis U.S. Equity Fund American Century ETF Trust | 1,058 | 18.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 112 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,032 | 18.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 973 | 17.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 114 | ProShares Ultra Russell2000 ProShares Trust | 940 | 16.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 115 | ProShares UltraPro Russell2000 ProShares Trust | 933 | 16.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 116 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 811 | 14.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 117 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 743 | 13.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 728 | 13.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 119 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 713 | 12.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 120 | ProShares Russell 2000 High Income ETF ProShares Trust | 657 | 11.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 121 | SmallCap Value Fund II Principal Funds, Inc | 563 | 10.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 122 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 396 | 7.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 123 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 388 | 7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 384 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 361 | 6.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 354 | 6.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 127 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 338 | 6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 128 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 5.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 3.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 197 | 3.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | ULTRA SMALL CAP PROFUND ProFunds | 172 | 3.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 132 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 81 | 1.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 81 | 1.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 134 | PROFUND VP ULTRA SMALL CAP ProFunds | 51 | 919.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | PROFUND VP SMALL CAP ProFunds | 38 | 685.1 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | Russell 2000 Fund Rydex Series Funds | 37 | 667.1 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 137 | SMALL-CAP PROFUND ProFunds | 28 | 504.6 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 138 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 24 | 432.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 139 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 396.7 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | ProShares Hedge Replication ETF ProShares Trust | 16 | 285 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 141 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 124.7 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 142 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 72.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 143 | Longview Advantage ETF RBB Fund Trust | 1 | 17.8 $ | as of Feb 28, 2026 · Original filing |
Institutional managers
115 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,505,989 | 27.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,413,502 | 25.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,094,471 | 19.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 394,515 | 7.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 366,680 | 6.6M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 291,191 | 5.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 254,464 | 4.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 250,085 | 4.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 224,794 | 4.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,116 | 3.7M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 176,090 | 3.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,095 | 3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 153,631 | 2.8M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 141,411 | 2.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 140,079 | 2.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,792 | 2.3M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 122,380 | 2.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 85,925 | 1.5M $ | as of Mar 31, 2026 |
| FMR LLC | 84,214 | 1.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 83,931 | 1.5M $ | as of Mar 31, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | 61,248 | 1.1M $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 59,000 | 1.1M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 48,012 | 873.8K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 45,200 | 815K $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,747 | 806.8K $ | as of Mar 31, 2026 |