← All institutions
Institutional Holdings
CWCOOwnership Summary
Institutions Holding
174
Total Shares Held
9,885,933
Total Value Held
$291,820,752
Quarter
2026-06-30
Active Positions
Increased Positions
59
5,289,947 shares
Decreased Positions
37
1,985,808 shares
Held Positions
30
943,809 shares
New Positions
26
1,666,369 shares
Sold Out Positions
22
208,284 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,429,523 | $42,170,930 | ▲ +59,787 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 903,915 | $26,665,512 | ▲ +22,255 | 0.00% | 2026-06-30 |
| AltraVue Capital, LLC | 680,620 | $20,078,290 | ▼ -30,450 | 1.45% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 670,033 | $19,765,974 | New position | 0.00% | 2026-06-30 |
| TSP Capital Management Group, LLC | 479,200 | $14,136,402 | Unchanged | 3.38% | 2026-06-30 |
| JPMORGAN CHASE & CO | 465,846 | $13,658,605 | ▼ -31,174 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 333,839 | $9,848,251 | ▲ +1,665 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 308,267 | $9,093,877 | ▲ +8,627 | 0.01% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 298,450 | $8,804,275 | ▼ -1,800 | 0.39% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 297,907 | $8,788,067 | ▲ +4,314 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 287,000 | $8,466,500 | ▲ +15,000 | 0.35% | 2026-06-30 |
| Western Standard LLC | 252,056 | $7,435,652 | New position | 2.52% | 2026-06-30 |
| Invesco Ltd. | 249,131 | $7,349,365 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 221,571 | $6,536,345 | ▼ -8,970 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 209,944 | $6,193,348 | New position | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 179,551 | $5,296,765 | ▲ +2,934 | 0.16% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 161,688 | $4,769,804 | ▲ +69,839 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 150,335 | $4,434,882 | Unchanged | 0.37% | 2026-06-30 |
| NORTHERN TRUST CORP | 148,578 | $4,383,052 | ▲ +9,812 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,263 | $4,196,759 | Unchanged | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 141,876 | $4,185,347 | ▲ +19,890 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 141,509 | $4,174,516 | ▲ +90,336 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 107,180 | $3,161,810 | New position | 0.00% | 2026-06-30 |
| Farrow Financial, Inc. | 86,052 | $2,538,520 | ▲ +1,489 | 1.36% | 2026-06-30 |
| Man Group plc | 73,342 | $2,163,589 | ▲ +54,083 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 61,696 | $1,820,032 | ▲ +41,713 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,537 | $1,756,342 | ▲ +22,079 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 49,916 | $1,472,522 | ▲ +2,298 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 49,092 | $1,448,214 | ▲ +1,068 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 45,265 | $1,335,318 | ▲ +37,165 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 44,017 | $1,298,502 | Unchanged | 0.05% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,567 | $1,285,227 | ▲ +2,422 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 43,106 | $1,271,627 | ▼ -19,038 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 42,710 | $1,259,945 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 41,245 | $1,216,728 | ▼ -13,470 | 0.00% | 2026-06-30 |
| UBS Group AG | 37,981 | $1,120,440 | ▲ +14,075 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 37,589 | $1,108,876 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 33,606 | $991,377 | ▲ +1,090 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 33,243 | $980,668 | ▲ +15,011 | 0.00% | 2026-06-30 |
| FMR LLC | 32,902 | $970,600 | ▲ +2,246 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 31,406 | $926,477 | ▼ -29,024 | 0.05% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 30,726 | $906,417 | ▲ +604 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 30,070 | $887,065 | ▲ +28,416 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 25,496 | $844,428 | ▲ +7,196 | 0.00% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 26,883 | $793,049 | ▲ +788 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 26,735 | $789,000 | ▼ -1,344 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 24,779 | $730,969 | ▲ +8,263 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 24,620 | $726,296 | ▲ +783 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 23,333 | $688,324 | ▼ -5,660 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 23,022 | $675,005 | ▲ +22 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 22,238 | $656,021 | ▼ -10,902 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 22,206 | $655,076 | ▲ +3,292 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 20,093 | $592,745 | ▲ +12,727 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 17,532 | $517,000 | New position | 0.12% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,363 | $512,208 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,904 | $498,668 | ▼ -3,200 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 16,457 | $483,178 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 16,083 | $474,291 | ▲ +511 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 16,058 | $473,724 | ▼ -26,191 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 15,369 | $453,385 | ▼ -4,427 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 15,346 | $452,707 | ▲ +867 | 0.00% | 2026-06-30 |
| MRP Capital Investments, LLC | 15,225 | $449,138 | New position | 0.33% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,835 | $437,633 | ▲ +7,786 | 0.01% | 2026-06-30 |
| AVIVA PLC | 14,685 | $433,208 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 14,160 | $417,720 | ▼ -27,779 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 12,980 | $382,910 | New position | 0.01% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 12,702 | $374,709 | ▲ +5,194 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 12,628 | $372,526 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,730 | $346,035 | ▼ -180 | 0.00% | 2026-06-30 |
| Sentry LLC | 11,660 | $343,970 | Unchanged | 0.10% | 2026-06-30 |
| Comprehensive Money Management Services LLC | 11,339 | $334,499 | Unchanged | 0.21% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,253 | $331,970 | ▲ +111 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 11,050 | $325,975 | Unchanged | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 10,890 | $321,255 | Unchanged | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 9,969 | $294,086 | New position | 0.03% | 2026-06-30 |
| Cullen Capital Management, LLC | 9,952 | $293,584 | ▼ -19 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,636 | $284,262 | ▲ +1,118 | 0.00% | 2026-06-30 |
| Aspire Capital Advisors LLC | 9,120 | $269,040 | Unchanged | 0.05% | 2026-06-30 |
| First Nebraska Trust Co | 8,428 | $248,626 | Unchanged | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 8,416 | $248,262 | ▼ -29,380 | 0.00% | 2026-06-30 |
| American Institute for Advanced Investment Management, LLP | 8,295 | $244,705 | Unchanged | 0.14% | 2026-06-30 |
| Mariner, LLC | 7,760 | $228,928 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 7,727 | $227,946 | ▲ +7,642 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 7,593 | $223,988 | ▼ -19,759 | 0.00% | 2026-06-30 |
| SwitchPoint Financial Planning, LLC | 7,109 | $209,716 | Unchanged | 0.12% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,719 | $198,255 | ▼ -888 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 6,021 | $177,621 | ▲ +3,272 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,753 | $169,714 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,554 | $134,343 | ▼ -437 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,895 | $114,902 | ▼ -3,674 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,606 | $106,377 | ▼ -54 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,132 | $92,410 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,041 | $89,710 | ▲ +223 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,867 | $84,548 | Unchanged | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 2,834 | $83,603 | ▲ +727 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,744 | $80,947 | ▼ -67,545 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,487 | $73,367 | ▼ -749 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,175 | $64,163 | ▼ -295 | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2,000 | $59,000 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,872 | $55,225 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,789 | $52,776 | ▼ -659 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,405 | $41,448 | ▲ +142 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,262 | $37,229 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,235 | $36,433 | ▼ -155 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,150 | $33,909 | ▲ +388 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,124 | $33,158 | ▲ +67 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,015 | $29,942 | Unchanged | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 949 | $27,996 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 717 | $21,142 | ▼ -243 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 500 | $14,750 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 431 | $12,715 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 317 | $9,353 | ▼ -626 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 309 | $9,116 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 306 | $9,027 | ▼ -34 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 300 | $8,850 | ▲ +200 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 244 | $7,198 | ▲ +218 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 215 | $6,343 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 192 | $5,664 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 161 | $4,750 | ▲ +100 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 160 | $4,721 | ▼ -143 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 153 | $4,513 | ▼ -469 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 136 | $4,010 | ▲ +1 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 133 | $3,920 | ▲ +1 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 128 | $3,776 | ▲ +7 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 120 | $3,518 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $2,950 | ▼ -2,458 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 89 | $2,626 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 86 | $2,530 | ▲ +1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 83 | $2,449 | ▲ +9 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 62 | $1,829 | ▼ -258 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 56 | $1,652 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 41 | $1,210 | ▼ -32 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 34 | $1,003 | ▲ +12 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 32 | $944 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 31 | $915 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28 | $826 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 26 | $767 | ▲ +3 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 22 | $649 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 14 | $413 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 14 | $413 | ▲ +11 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,883 | $381 | ▲ +2,551 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 11 | $325 | ▼ -85 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 8 | $236 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 6 | $177 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 5 | $148 | ▼ -17 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,813 | $142 | ▲ +1,390 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,317 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $59 | ▲ +1 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $30 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $30 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $30 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 7 | $0 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $773,929 | Sold out | 0.50% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | Sold out | 2026-06-30 | |
| CENTAURUS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |