← All institutions
Institutional Holdings
LWAYOwnership Summary
Institutions Holding
127
Total Shares Held
7,276,021
Total Value Held
$187,930,196
Quarter
2025-12-31
Active Positions
Increased Positions
4
58,754 shares
Decreased Positions
2
163,362 shares
Held Positions
5
6,597 shares
New Positions
110
7,047,308 shares
Sold Out Positions
6
23,110 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,347,635 | $32,653,196 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 21,833 | $529,014 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 585,100 | $17,459,385 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 375,371 | $9,095,239 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 366,771 | $10,944,447 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 288,143 | $6,981,705 | New position | 2025-12-31 | |
| Pillsbury Lake Capital LLC | 291,709 | $8,704,597 | New position | 2.38% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 216,675 | $5,249,781 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 127,015 | $3,077,573 | New position | 2025-12-31 | |
| AWM Investment Company, Inc. | 223,000 | $6,654,320 | New position | 0.58% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 160,750 | $3,894,973 | New position | 2025-12-31 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170,000 | $5,072,800 | New position | 1.67% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 134,816 | $3,267,069 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 150,000 | $4,476,000 | New position | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 20,415 | $494,655 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 123,158 | $2,984,117 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 104,564 | $3,120,190 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 91,246 | $2,210,891 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 28,725 | $696,007 | New position | 2025-12-31 | |
| UBS Group AG | 3,110 | $75,355 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 27,915 | $676,381 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 65,180 | $1,944,971 | New position | 0.58% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,518 | $1,895,377 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 53,830 | $1,304,300 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 53,782 | $1,304,214 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 64,633 | $1,566,050 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 57,545 | $1,394,315 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 44,045 | $1,314,303 | New position | 0.00% | 2026-06-30 |
| Saber Capital Managment, LLC | 39,412 | $1,176,054 | New position | 0.80% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,868 | $93,721 | ▲ +1,643 | 2025-12-31 | |
| LPL Financial LLC | 36,993 | $1,103,871 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,127 | $839,310 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 26,712 | $797,086 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,386 | $757,518 | ▲ +21,892 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 41,518 | $1,005,988 | New position | 2025-12-31 | |
| Nuveen, LLC | 21,401 | $518,547 | New position | 2025-12-31 | |
| Man Group plc | 8,501 | $205,979 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 19,585 | $474,545 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 19,795 | $590,683 | New position | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 17,642 | $526,437 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,500 | $522,200 | ▲ +5,000 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 16,380 | $396,887 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,406 | $373,287 | New position | 2025-12-31 | |
| Steadtrust LLC | 16,000 | $477,440 | New position | 0.24% | 2026-06-30 |
| Diametric Capital, LP | 14,613 | $436,051 | New position | 0.05% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,426 | $349,542 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 14,219 | $424,295 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 14,881 | $360,567 | New position | 2025-12-31 | |
| Jump Financial, LLC | 9,019 | $218,530 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 12,000 | $358,080 | ▲ +2,000 | 0.21% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 9,250 | $224,128 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 7,000 | $208,880 | New position | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 50,259 | $1,217,776 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 6,001 | $145,398 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 6,369 | $154,311 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 3,315 | $98,920 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 462 | $11,195 | New position | 2025-12-31 | |
| FMR LLC | 341 | $8,263 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,366 | $57,328 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,211 | $65,976 | New position | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 2,000 | $59,680 | Unchanged | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,677 | $40,634 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 435 | $10,539 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,600 | $38,768 | New position | 2025-12-31 | |
| BARCLAYS PLC | 8,009 | $194,058 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8,869 | $214,896 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | $24,230 | New position | 2025-12-31 | |
| SHP Wealth Management | 1,000 | $29,840 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 878 | $26,200 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 2,580 | $62,513 | New position | 2025-12-31 | |
| Legal & General Group Plc | 534 | $12,939 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 382 | $9,256 | New position | 2025-12-31 | |
| Abound Wealth Management | 602 | $17,964 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 501 | $12,139 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,021 | $24,000 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 441 | $10,685 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,514 | $36,684 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59 | $1,430 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138 | $2,962 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316 | $7,657 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 34 | $1,015 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 28 | $836 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 593 | $14,368 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,886 | $683 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 20 | $597 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 33 | $800 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 19 | $567 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 12 | $291 | New position | 2025-12-31 | |
| Arax Advisory Partners | 8 | $239 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 86 | $2,084 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4 | $119 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,967 | $88 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $30 | ▼ -280 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1 | $30 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $24 | New position | 2025-12-31 | |
| Covestor Ltd | 57 | $1 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 508,232 | $12,314,461 | New position | 2025-12-31 | |
| Slotnik Capital, LLC | 128,581 | $3,115,518 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 39,501 | $957,109 | New position | 2025-12-31 | |
| R Squared Ltd | 10,968 | $265,755 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 19,835 | $480,602 | New position | 2025-12-31 | |
| Carlson Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 8,268 | $200,334 | New position | 2025-12-31 | |
| STRS OHIO | 10,900 | $264,107 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, 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 | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 343,036 | $8,311,763 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 163,361 | $3,958,237 | ▼ -25,449 | 2025-12-31 | |
| Lotus Technology Management, LP | 37,301 | $903,803 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 31,600 | $765,668 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,374 | $445,202 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 16,750 | $405,852 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 14,978 | $362,917 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 11,748 | $284,654 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 10,655 | $258,171 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 8,652 | $209,638 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 8,512 | $206,246 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,494 | $84,660 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,440 | $34,892 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 37,718 | $911 | New position | 2025-12-31 | |
| Allworth Financial LP | 20 | $485 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 14 | $339 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 161 | $4 | New position | 2025-12-31 | |
| CWM, LLC | 174 | $4 | New position | 2025-12-31 |