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Institutional Holdings
BWAYOwnership Summary
Institutions Holding
58
Total Shares Held
11,364,818
Total Value Held
$163,207,251
Quarter
2026-06-30
Active Positions
Increased Positions
16
1,126,446 shares
Decreased Positions
19
4,378,800 shares
Held Positions
8
5,762,522 shares
New Positions
8
97,050 shares
Sold Out Positions
7
140,954 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Valor Management LLC | 5,314,950 | $82,434,875 | Unchanged | 0.10% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $23,265,000 | ▼ -150,000 | 0.60% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 592,606 | $9,191,319 | ▼ -25,947 | 1.20% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 475,920 | $7,381,519 | ▼ -42,500 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 314,924 | $4,884,471 | Unchanged | 0.02% | 2026-06-30 |
| Y.D. More Investments Ltd | 237,433 | $3,682,586 | ▼ -34,571 | 0.11% | 2026-06-30 |
| Legato Capital Management LLC | 197,635 | $3,065,319 | ▲ +5,485 | 0.25% | 2026-06-30 |
| MORGAN STANLEY | 188,968 | $2,930,893 | ▲ +84,574 | 0.00% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 182,606 | $2,832,219 | ▲ +10,000 | 0.09% | 2026-06-30 |
| ARK Investment Management LLC | 142,500 | $2,210,175 | ▼ -51,186 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 119,717 | $1,856,811 | ▼ -106,661 | 0.00% | 2026-06-30 |
| UBS Group AG | 101,077 | $1,567,704 | ▲ +18,935 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 100,435 | $1,557,747 | ▲ +30,072 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 99,545 | $1,543,943 | ▼ -28,642 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 97,033 | $1,504,982 | Unchanged | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 96,807 | $1,468,562 | ▲ +49,777 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 92,091 | $1,428,331 | ▼ -15,621 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 89,248 | $1,384,236 | ▲ +74,193 | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 87,306 | $1,354,120 | ▲ +5,787 | 0.19% | 2026-06-30 |
| Quadrature Capital Ltd | 63,094 | $978,588 | ▼ -13,349 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 58,519 | $907,630 | ▼ -28,534 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 55,629 | $862,806 | ▼ -527 | 0.00% | 2026-06-30 |
| State of Wyoming | 38,745 | $600,935 | New position | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,509 | $581,753 | ▼ -3,585 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 36,892 | $572,195 | ▼ -40,262 | 0.00% | 2026-06-30 |
| Man Group plc | 27,474 | $426,122 | ▲ +250 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 25,351 | $393,194 | ▼ -4,611 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 24,811 | $384,819 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 18,830 | $292,055 | ▲ +15,308 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,470 | $270,960 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 17,254 | $267,610 | ▼ -4,740 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,488 | $255,729 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,940 | $232,000 | ▼ -550 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 14,488 | $224,709 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,705 | $212,564 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,568 | $70,848 | ▲ +568 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,684 | $26,119 | ▼ -185 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,435 | $22,257 | ▲ +375 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,430 | $21,765 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,100 | $17,061 | ▲ +900 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,000 | $15,510 | ▲ +471 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 807,931 | $12,514 | ▼ -10,341 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 335 | $5,196 | ▲ +212 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 185 | $2,679 | ▼ -65 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 134 | $2,078 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 131 | $2,032 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 27,622 | $428 | ▲ +15,164 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $155 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3 | $47 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 3,000 | $47 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 2,250 | $34 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 |