← All institutions

Institutional Holdings

BBW

Ownership Summary

Institutions Holding
196
Total Shares Held
12,848,034
Total Value Held
$361,433,561
Quarter
2026-06-30

Active Positions

Increased Positions
60
6,937,320 shares
Decreased Positions
40
1,460,608 shares
Held Positions
36
1,284,341 shares
New Positions
32
3,165,765 shares
Sold Out Positions
28
565,545 shares
Institution Shares Value Change % of Portfolio Reported
Pacifica Capital Investments, LLC 1,111,213 $34,014,230 New position 11.61% 2026-06-30
BlackRock, Inc. 995,791 $30,481,162 ▲ +75,200 0.00% 2026-06-30
PARADIGM CAPITAL MANAGEMENT INC/NY 984,500 $30,135,545 New position 0.82% 2026-06-30
De Lisle Partners LLP 765,938 $23,465,520 Unchanged 2.56% 2026-06-30
AMERICAN CENTURY COMPANIES INC 620,759 $19,001,433 ▲ +62,683 0.01% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 612,282 $18,741,964 ▲ +947 0.05% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 529,930 $16,221,157 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 440,683 $13,488,975 ▲ +74,227 0.00% 2026-06-30
STATE STREET CORP 376,744 $11,625,842 ▲ +14,170 0.00% 2026-06-30
Pillsbury Lake Capital LLC 339,225 $10,383,677 ▲ +9,123 2.83% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 304,018 $9,307,140 ▲ +13,252 0.00% 2026-06-30
Pacific Ridge Capital Partners, LLC 284,811 $8,718,065 ▲ +68,836 1.58% 2026-06-30
GOLDMAN SACHS GROUP INC 276,659 $8,468,532 ▲ +67,661 0.00% 2026-06-30
FIRST SABREPOINT CAPITAL MANAGEMENT LP 210,645 $6,447,844 ▲ +22,394 2.12% 2026-06-30
Divisadero Street Capital Management, LP 210,019 $6,428,682 ▼ -814,951 0.15% 2026-06-30
Oppenheimer & Close, LLC 152,578 $4,670,413 ▲ +3,000 2.95% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 150,244 $4,598,969 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 142,358 $4,357,578 ▼ -222,858 0.00% 2026-06-30
UBS Group AG 141,683 $4,336,917 ▼ -18,506 0.00% 2026-06-30
CITADEL ADVISORS LLC 141,105 $4,319,224 ▲ +34,005 0.00% 2026-06-30
Miller Value Partners, LLC 133,567 $4,088,486 ▲ +29,833 0.97% 2026-06-30
Bank of New York Mellon Corp 126,283 $3,865,532 ▲ +4,885 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 126,185 $3,862,523 ▲ +21,387 0.28% 2026-06-30
NORTHERN TRUST CORP 118,732 $3,634,387 ▲ +4,577 0.00% 2026-06-30
MORGAN STANLEY 110,839 $3,392,805 ▼ -40,812 0.00% 2026-06-30
CANNELL CAPITAL LLC 103,088 $3,155,524 ▼ -3,947 2.12% 2026-06-30
CROWN ADVISORS MANAGEMENT, INC. 100,000 $3,061,000 Unchanged 1.68% 2026-06-30
BANK OF AMERICA CORP /DE/ 97,872 $2,995,863 ▼ -35,526 0.00% 2026-06-30
IMC-Chicago, LLC 96,986 $2,968,741 ▲ +31,486 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 96,330 $2,948,661 ▼ -32,583 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,857 $2,842,353 ▼ -5,268 0.00% 2026-06-30
Point72 Asset Management, L.P. 85,101 $2,604,942 ▲ +24,408 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 85,045 $2,603,227 New position 0.00% 2026-06-30
Kennondale Capital Management LLC 79,664 $2,438,515 ▲ +26,524 1.62% 2026-06-30
Y-Intercept (Hong Kong) Ltd 74,576 $2,282,771 ▲ +67,235 0.05% 2026-06-30
North Star Investment Management Corp. 74,325 $2,275,088 Unchanged 0.12% 2026-06-30
Inspire Investing, LLC 72,145 $2,208,350 New position 0.09% 2026-06-30
FORMULA GROWTH LTD 62,642 $1,917,472 ▲ +27,500 0.67% 2026-06-30
Squarepoint Ops LLC 59,913 $1,833,937 ▼ -3,472 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 56,869 $1,740,760 ▲ +25,966 0.03% 2026-06-30
JANE STREET GROUP, LLC 50,200 $1,536,622 ▼ -75,000 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 46,290 $1,416,937 ▼ -1,981 0.02% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 45,100 $1,380,511 Unchanged 0.00% 2026-06-30
XTX Topco Ltd 40,128 $1,228,318 ▲ +20,892 0.02% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 39,598 $1,212,095 ▼ -32,956 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 38,636 $1,182,647 ▲ +700 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 35,242 $1,078,758 ▲ +21,505 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 35,077 $1,073,707 ▲ +2,743 0.00% 2026-06-30
Nuveen, LLC 33,936 $1,038,781 ▲ +2,366 0.00% 2026-06-30
Creative Planning 33,397 $1,022,282 ▲ +24,542 0.00% 2026-06-30
Fisher Asset Management, LLC 32,763 $1,002,888 Unchanged 0.00% 2026-06-30
Invesco Ltd. 32,100 $982,581 New position 0.00% 2026-06-30
Balyasny Asset Management L.P. 27,708 $848,142 New position 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25,403 $777,586 ▼ -174 0.00% 2026-06-30
Prospera Financial Services Inc 24,751 $757,628 Unchanged 0.01% 2026-06-30
Swiss National Bank 24,300 $743,823 Unchanged 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 23,752 $727,049 ▲ +5,980 0.04% 2026-06-30
Aquatic Capital Management LLC 22,853 $699,530 New position 0.02% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 21,100 $645,871 ▲ +11,000 0.00% 2026-06-30
Jump Financial, LLC 20,700 $633,627 New position 0.01% 2026-06-30
Quadrature Capital Ltd 19,684 $602,527 New position 0.01% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 19,655 $601,629 ▼ -494 0.01% 2026-06-30
Freestone Grove Partners LP 19,007 $581,804 ▼ -13,465 0.00% 2026-06-30
JPMORGAN CHASE & CO 19,174 $581,164 ▲ +1,417 0.00% 2026-06-30
Engineers Gate Manager LP 18,800 $575,468 New position 0.01% 2026-06-30
WINMILL & CO. INC 16,500 $505,065 Unchanged 0.11% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 15,277 $467,630 ▲ +2,130 0.00% 2026-06-30
RHUMBLINE ADVISERS 15,073 $461,373 ▲ +127 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 12,206 $457,115 ▲ +8,600 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 13,886 $425,050 ▼ -13,823 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,526 $414,031 ▲ +12,854 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 13,141 $402,246 ▲ +839 0.00% 2026-06-30
Inspire Advisors, LLC 13,077 $400,250 ▲ +5,296 0.03% 2026-06-30
Quantinno Capital Management LP 12,923 $395,573 New position 0.00% 2026-06-30
NATIXIS 11,970 $366,402 ▲ +57 0.00% 2026-06-30
BOKF, NA 11,610 $355,382 ▲ +3,400 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 11,205 $342,985 ▲ +6,573 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 11,164 $341,730 ▲ +2,083 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 10,092 $308,916 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 10,087 $308,761 New position 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 9,050 $277,021 ▲ +3,252 0.05% 2026-06-30
TWO SIGMA INVESTMENTS, LP 8,923 $273,133 ▲ +523 0.00% 2026-06-30
Legal & General Group Plc 8,874 $271,633 ▼ -8,159 0.00% 2026-06-30
Walleye Capital LLC 8,799 $269,337 New position 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 8,268 $253,084 ▲ +39 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 8,243 $252,318 New position 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 8,197 $250,910 ▲ +2,575 0.00% 2026-06-30
AXQ CAPITAL, LP 8,167 $249,992 ▲ +1,692 0.03% 2026-06-30
Militia Capital Management LLC 8,100 $247,941 Unchanged 0.01% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 8,000 $244,880 New position 0.00% 2026-06-30
BANK OF NOVA SCOTIA 7,800 $238,758 ▲ +1,600 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 7,745 $237,074 New position 0.00% 2026-06-30
Aigen Investment Management, LP 7,626 $233,432 New position 0.06% 2026-06-30
Tower Research Capital LLC (TRC) 7,371 $225,626 ▲ +5,689 0.01% 2026-06-30
MetLife Investment Management, LLC 7,069 $216,382 Unchanged 0.00% 2026-06-30
Quantbot Technologies LP 7,017 $214,790 ▲ +4,325 0.01% 2026-06-30
Rafferty Asset Management, LLC 7,009 $214,545 New position 0.00% 2026-06-30
CITIGROUP INC 6,418 $196,455 ▲ +3,933 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,587 $171,018 ▼ -153 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 5,306 $163,637 Unchanged 0.00% 2026-06-30
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,057 $154,795 ▼ -454 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 5,000 $154,028 Unchanged 0.00% 2026-06-30
Vanguard Global Advisers, LLC 4,800 $146,928 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 4,726 $144,663 ▼ -49,316 0.00% 2026-06-30
Russell Investments Group, Ltd. 4,621 $141,441 ▲ +2,315 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 3,999 $122,409 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 3,709 $113,532 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 3,432 $105,054 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 2,642 $80,871 ▼ -3,867 0.00% 2026-06-30
ROYAL BANK OF CANADA 2,379 $73,000 ▼ -1,880 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 2,155 $65,965 ▼ -29,805 0.00% 2026-06-30
State of Wyoming 1,932 $59,139 ▼ -2,058 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 1,912 $58,526 ▼ -663 0.00% 2026-06-30
BARCLAYS PLC 1,809 $55,374 ▼ -16,537 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,598 $50,071 ▲ +1,360 0.00% 2026-06-30
FMR LLC 1,520 $46,516 ▼ -65 0.00% 2026-06-30
Parallel Advisors, LLC 1,328 $40,650 ▼ -53 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 1,084 $33,181 Unchanged 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 1,039 $31,804 Unchanged 0.00% 2026-06-30
MTM Investment Management, LLC 1,000 $30,610 Unchanged 0.01% 2026-06-30
Blue Trust, Inc. 790 $24,170 ▲ +53 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 669,597 $20,497 ▲ +280,528 0.00% 2026-06-30
SIGNATUREFD, LLC 454 $13,897 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 450 $13,775 New position 0.00% 2026-06-30
WealthCollab, LLC 417 $12,765 Unchanged 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 391 $11,969 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 373 $11,418 ▲ +142 0.00% 2026-06-30
Tripletail Wealth Management, LLC 313 $9,860 Unchanged 0.01% 2026-06-30
FIFTH THIRD BANCORP 312 $9,550 ▲ +107 0.00% 2026-06-30
Integrated Wealth Concepts LLC 261 $7,989 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 237 $7,193 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 211 $6,459 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 199 $6,091 ▲ +145 0.00% 2026-06-30
LSV ASSET MANAGEMENT 153,600 $4,702 Unchanged 0.01% 2026-06-30
Thrivent Financial for Lutherans 151,071 $4,624 ▼ -663,580 0.01% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 120 $3,673 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 119 $3,643 ▼ -227 0.00% 2026-06-30
Fortitude Family Office, LLC 119 $3,643 ▼ -10 0.00% 2026-06-30
NVWM, LLC 88 $2,694 Unchanged 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 86 $2,632 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 83 $2,541 ▼ -178 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 71 $2,171 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 67 $2,051 Unchanged 0.00% 2026-06-30
Torren Management, LLC 65 $1,990 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 64 $1,958 ▼ -32 0.00% 2026-06-30
IFP Advisors, Inc 55 $1,684 ▼ -624 0.00% 2026-06-30
Optiver Holding B.V. 54 $1,653 ▼ -24 0.00% 2026-06-30
Sterling Capital Management LLC 43 $1,316 ▼ -36 0.00% 2026-06-30
CHASE INVESTMENT COUNSEL CORP 40,000 $1,224 ▲ +14,000 0.26% 2026-06-30
McMillan Office, Inc. 40 $1,224 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 31 $949 New position 0.00% 2026-06-30
Arax Advisory Partners 25 $765 New position 0.00% 2026-06-30
Janney Montgomery Scott LLC 23,454 $718 ▲ +36 0.00% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 20 $617 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 20 $612 ▼ -1 0.00% 2026-06-30
Larson Financial Group LLC 16 $491 ▼ -70 0.00% 2026-06-30
ASSETMARK, INC 13 $398 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 10 $307 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 10 $306 ▼ -5 0.00% 2026-06-30
State of Alaska, Department of Revenue 7,991 $244 Unchanged 0.00% 2026-06-30
Asset Dedication, LLC 5 $154 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,141 $35 Unchanged 0.00% 2026-06-30
Cape Investment Advisory, Inc. 1 $31 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 1 $31 New position 0.00% 2026-06-30
Covestor Ltd 569 $18 ▲ +98 0.01% 2026-06-30
Smithfield Trust Co 206 $6 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 130 $4 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 35 $1 ▼ -4 0.00% 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Meros Investment Management, LP 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
OneDigital Investment Advisors LLC 0 $0 Sold out 2026-06-30
Koss-Olinger Consulting, LLC 0 $0 Sold out 2026-06-30
AlphaCore Capital LLC 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
Savant Capital, LLC 0 $0 Sold out 2026-06-30
FRANKLIN RESOURCES INC 0 $0 Sold out 2026-06-30
INTEGRITY ALLIANCE, LLC. 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
LRI Investments, LLC 0 $5 Sold out 0.00% 2026-06-30
Altshuler Shaham Ltd 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
US BANCORP DE U.S. BANCORP 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Quarry LP 0 $0 Sold out 2026-06-30
Avion Wealth 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
MassMutual Private Wealth & Trust, FSB 0 $0 Sold out 2026-06-30