← All institutions
Institutional Holdings
BWENOwnership Summary
Institutions Holding
74
Total Shares Held
12,181,601
Total Value Held
$40,359,043
Quarter
2026-06-30
Active Positions
Increased Positions
4
112,343 shares
Decreased Positions
1
27,114 shares
Held Positions
3
181,278 shares
New Positions
61
11,860,866 shares
Sold Out Positions
5
34,380 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,156,000 | $5,583,480 | New position | 0.35% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 912,824 | $4,408,940 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,036 | $484,032 | New position | 2025-12-31 | |
| BlackRock, Inc. | 368,330 | $1,042,374 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 265,255 | $750,671 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,099 | $447,420 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 239,946 | $679,191 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 123,659 | $349,956 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 176,250 | $851,288 | New position | 0.08% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 160,128 | $773,418 | Unchanged | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 128,133 | $362,616 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 203,932 | $577,128 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 140,946 | $680,770 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 157 | $444 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 126,503 | $611,009 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 104,414 | $504,320 | New position | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,788 | $268,250 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 121,122 | $342,775 | New position | 2025-12-31 | |
| STATE STREET CORP | 80,265 | $227,150 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 77,468 | $374,170 | ▲ +37,400 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 84,573 | $239,342 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 20,640 | $58 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,166 | $348,560 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 50,000 | $241,500 | New position | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 29,086 | $82,313 | New position | 2025-12-31 | |
| XTX Topco Ltd | 52,577 | $148,793 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 35,762 | $172,730 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 36,120 | $102,220 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 30,164 | $145,692 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,200 | $34,526 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 27,114 | $130,961 | ▼ -47 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 12,100 | $34,243 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 26,923 | $130,038 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 31,637 | $89,533 | New position | 2025-12-31 | |
| T3 Companies, LLC | 22,200 | $107,226 | New position | 0.11% | 2026-06-30 |
| Macco Financial Group, Inc. | 21,000 | $101,430 | Unchanged | 0.07% | 2026-06-30 |
| ALERUS FINANCIAL NA | 13,239 | $37,466 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 11,931 | $57,627 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,994 | $53,100 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 20,000 | $56,600 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,691 | $27,488 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,898 | $16,691 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,605 | $4,542 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,190 | $9,027 | New position | 2025-12-31 | |
| UBS Group AG | 11,427 | $32,338 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 579 | $2,797 | ▲ +50 | 0.00% | 2026-06-30 |
| FMR LLC | 37 | $104 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 500 | $2,415 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 332 | $940 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 11,793 | $33 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 150 | $725 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 116 | $560 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 34,171 | $165 | ▲ +19,578 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 33,820 | $96 | New position | 2025-12-31 | |
| MORGAN STANLEY | 10 | $28 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 502,008 | $1,420,683 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 281,337 | $796,185 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 236,332 | $668,820 | New position | 2025-12-31 | |
| Centiva Capital, LP | 37,725 | $106,762 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,000 | $1,800 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 97,000 | $274,510 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,028 | $45,359 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GRACE & WHITE INC /NY | 4,061,108 | $11,492,936 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,004,656 | $2,843,177 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 160,128 | $453,162 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 75,000 | $212,250 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 60,154 | $170,236 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | $141,500 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 125 | $354 | ▲ +3 | 2025-12-31 |