← All institutions
Institutional Holdings
BWBOwnership Summary
Institutions Holding
156
Total Shares Held
17,829,559
Total Value Held
$316,270,665
Quarter
2026-06-30
Active Positions
Increased Positions
57
10,021,814 shares
Decreased Positions
38
4,931,561 shares
Held Positions
24
1,090,241 shares
New Positions
29
1,785,943 shares
Sold Out Positions
8
536,263 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,765,449 | $37,145,047 | ▲ +180,053 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,341,747 | $23,748,922 | ▲ +27,467 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,099,544 | $23,134,574 | ▲ +41,073 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 941,478 | $19,808,697 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 708,418 | $14,905,115 | ▲ +90,491 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 557,374 | $11,730,017 | ▲ +61,306 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 468,511 | $9,857,471 | ▲ +14,037 | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 434,660 | $9,145,246 | Unchanged | 0.45% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 385,947 | $8,120,325 | ▲ +71,600 | 0.01% | 2026-06-30 |
| Tradition Wealth Management, LLC | 349,549 | $7,354,511 | ▼ -2,316 | 0.45% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,022 | $7,322,383 | Unchanged | 0.00% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 318,380 | $6,698,715 | ▼ -15,174 | 0.36% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 308,505 | $6,490,945 | ▲ +134,795 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 282,649 | $5,946,935 | ▼ -4,293 | 0.11% | 2026-06-30 |
| Ancora Advisors LLC | 238,580 | $5,019,723 | ▲ +2,340 | 0.10% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 234,060 | $4,924,622 | ▲ +22,100 | 0.11% | 2026-06-30 |
| Russell Investments Group, Ltd. | 232,011 | $4,881,769 | ▲ +25,866 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 230,264 | $4,844,755 | ▲ +1,570 | 0.01% | 2026-06-30 |
| Hodges Capital Management Inc. | 193,390 | $4,068,926 | ▼ -40,500 | 0.27% | 2026-06-30 |
| NORTHERN TRUST CORP | 186,223 | $3,918,131 | ▲ +15,559 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 179,768 | $3,782,319 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 178,928 | $3,764,653 | ▼ -19,491 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 169,752 | $3,571,582 | New position | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 168,967 | $3,560,134 | ▼ -10,985 | 0.00% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 169,195 | $3,559,863 | ▲ +2,189 | 0.65% | 2026-06-30 |
| EJF Capital LP | 164,752 | $3,466,382 | ▼ -16,986 | 2.32% | 2026-06-30 |
| Qube Research & Technologies Ltd | 158,307 | $3,330,779 | ▲ +7,445 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,628 | $3,295,453 | ▲ +7,019 | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 148,949 | $3,133,887 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 142,273 | $2,993,424 | ▲ +67,994 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 135,884 | $2,858,999 | ▲ +63,916 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 135,059 | $2,841,642 | ▼ -7,080 | 0.00% | 2026-06-30 |
| Villanova Investment Management Co LLC | 129,787 | $2,730,718 | Unchanged | 2.59% | 2026-06-30 |
| Curi Capital, LLC | 127,375 | $2,679,971 | ▲ +7,363 | 0.04% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 127,218 | $2,676,667 | ▲ +7,218 | 0.95% | 2026-06-30 |
| Squarepoint Ops LLC | 106,492 | $2,240,592 | ▲ +12,627 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 103,693 | $2,181,701 | ▲ +73,699 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 99,128 | $2,085,653 | ▲ +7,019 | 0.01% | 2026-06-30 |
| Gator Capital Management, LLC | 97,067 | $2,042,290 | ▲ +2,350 | 0.43% | 2026-06-30 |
| Sippican Capital Advisors | 96,685 | $2,034,252 | New position | 1.24% | 2026-06-30 |
| BANC FUNDS CO LLC | 96,479 | $2,029,918 | ▼ -5,000 | 0.34% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,165 | $2,002,272 | ▲ +25,163 | 0.00% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 90,614 | $1,906,518 | Unchanged | 1.67% | 2026-06-30 |
| Bleakley Financial Group, LLC | 85,503 | $1,798,983 | ▼ -1,230 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 83,200 | $1,750,528 | ▲ +3,390 | 0.00% | 2026-06-30 |
| Elgethun Capital Management | 77,304 | $1,626,476 | ▼ -1,925 | 0.23% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 75,122 | $1,580,567 | ▼ -24,820 | 0.08% | 2026-06-30 |
| Bank of New York Mellon Corp | 63,166 | $1,329,013 | ▲ +6,119 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,936 | $1,282,093 | ▲ +5,976 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 59,005 | $1,241,465 | ▼ -13,012 | 0.23% | 2026-06-30 |
| Quantinno Capital Management LP | 56,833 | $1,195,766 | ▲ +9,579 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 53,683 | $1,129,490 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 52,150 | $1,097,236 | ▲ +1,150 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 48,945 | $1,029,803 | ▲ +28,106 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 48,748 | $1,025,658 | ▲ +3,218 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,675 | $961,002 | ▲ +4,060 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,128 | $781,173 | ▲ +1,929 | 0.00% | 2026-06-30 |
| STRS OHIO | 34,200 | $719,568 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 32,334 | $680,307 | New position | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 28,942 | $608,939 | ▲ +11,199 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 28,203 | $593,382 | ▲ +1,911 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 27,226 | $572,837 | ▲ +2,217 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 24,543 | $516,385 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,900 | $481,816 | Unchanged | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 22,278 | $468,729 | Unchanged | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 22,181 | $466,688 | ▼ -29,741 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,265 | $447,415 | ▲ +13,743 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 21,077 | $443,460 | ▼ -598 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 20,779 | $437,190 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 20,088 | $422,652 | ▼ -671 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 19,354 | $407,209 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 18,553 | $390,355 | ▲ +8,516 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 17,688 | $372,155 | ▼ -11,457 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 17,542 | $369,084 | ▲ +5,153 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,021 | $337,082 | ▲ +1,359 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 15,632 | $328,897 | ▼ -3,929 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 15,169 | $319,156 | ▲ +11,964 | 0.00% | 2026-06-30 |
| BALLAST ADVISORS LLC | 14,600 | $307,184 | New position | 0.07% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,587 | $306,910 | New position | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 14,492 | $304,911 | ▼ -349 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,395 | $287,457 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,841 | $270,175 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 12,294 | $258,666 | ▼ -4,941 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,454 | $240,992 | New position | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 11,400 | $239,856 | ▼ -1,500 | 0.00% | 2026-06-30 |
| NORTHLAND SECURITIES, INC. | 11,055 | $232,597 | ▼ -4,250 | 0.14% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,858 | $228,451 | ▼ -7,000 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,804 | $227,316 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 10,625 | $223,550 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,176 | $214,103 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,921 | $208,738 | ▼ -9 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,305 | $195,777 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,074 | $190,917 | ▲ +4,900 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,437 | $136,000 | ▲ +1,333 | 0.00% | 2026-06-30 |
| UBS Group AG | 6,103 | $128,407 | ▼ -2,203 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,816 | $122,369 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,802 | $122,074 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 5,491 | $115,531 | ▲ +75 | 0.00% | 2026-06-30 |
| Palouse Capital Management, Inc. | 4,814 | $101,286 | Unchanged | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 4,174 | $87,821 | ▼ -1,216 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 2,205,041 | $46,394 | ▼ -49,064 | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 2,133 | $44,878 | ▲ +243 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,099 | $44,163 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,907 | $40,123 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | $31,560 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,114 | $23,439 | ▼ -73 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,057 | $22,239 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 1,000 | $21,040 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 978 | $20,577 | ▼ -1,224 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 891 | $18,747 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 781 | $16,428 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 734 | $15,444 | ▲ +28 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 698 | $14,707 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 598 | $12,582 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 506 | $10,645 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 444 | $9,342 | ▲ +207 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 435 | $9,153 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382 | $8,037 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 361,031 | $7,594 | ▼ -7,200 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 293 | $6,165 | ▼ -837 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 292 | $6,144 | ▼ -285 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 275 | $5,786 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 246 | $5,176 | ▼ -183 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 176 | $3,703 | ▼ -9 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 171 | $3,598 | ▲ +4 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 171 | $3,597 | ▼ -21 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 126 | $2,651 | ▲ +81 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 122 | $2,567 | ▲ +19 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 115 | $2,420 | ▼ -1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 97 | $2,041 | ▲ +37 | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 54 | $1,136 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 53 | $1,115 | ▲ +25 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 53 | $1,115 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 52 | $1,094 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 52 | $1,094 | ▼ -152 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 48 | $1,017 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 47 | $989 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 32 | $674 | ▲ +2 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 22 | $463 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,926 | $378 | ▲ +3,579 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $189 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 5 | $105 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,851 | $80 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $44 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $43 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $42 | ▼ -41 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 105 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $0 | ▲ +2 | 0.00% | 2026-06-30 |
| Rhino Investment Partners, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Legacies Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 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 |