← All institutions
Institutional Holdings
NWEOwnership Summary
Institutions Holding
70
Total Shares Held
3,205,765
Total Value Held
$205,858,936
Quarter
2026-06-30
Active Positions
Increased Positions
19
2,027,508 shares
Decreased Positions
14
1,133,717 shares
Held Positions
19
35,389 shares
New Positions
5
9,151 shares
Sold Out Positions
13
1,177,199 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 1,357,486 | $97,336,187 | ▲ +82,960 | 0.06% | 2026-06-30 |
| River Road Asset Management, LLC | 796,943 | $57,077,058 | ▼ -208,859 | 0.63% | 2026-06-30 |
| MetLife Investment Management, LLC | 309,145 | $22,140,965 | ▲ +4,643 | 0.10% | 2026-06-30 |
| Russell Investments Group, Ltd. | 128,117 | $9,177,459 | ▲ +27,809 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 50,695 | $3,630,782 | ▼ -304 | 0.20% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 46,394 | $3,322,738 | ▲ +127 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 26,940 | $1,929,412 | ▼ -64,178 | 0.00% | 2026-06-30 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 26,628 | $1,907,097 | ▲ +105 | 0.25% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 22,037 | $1,578,290 | ▲ +4,036 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,020 | $1,577,072 | ▲ +2,600 | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 20,675 | $1,480,744 | ▲ +1,458 | 0.68% | 2026-06-30 |
| HENNESSY ADVISORS INC | 15,698 | $1,124,291 | ▲ +1,900 | 0.04% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,700 | $623,094 | Unchanged | 0.12% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 6,919 | $495,539 | New position | 0.01% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 6,857 | $491,098 | Unchanged | 0.14% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,151 | $368,902 | ▼ -21 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,981 | $285,119 | ▲ +182 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 3,624 | $259,551 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,689 | $192,586 | ▲ +393 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,436 | $174,543 | ▲ +808 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,913 | $137,009 | New position | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,377 | $98,621 | ▼ -1,269 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 1,345 | $96,329 | Unchanged | 0.01% | 2026-06-30 |
| Front Row Advisors LLC | 1,135 | $80,188 | Unchanged | 0.02% | 2026-06-30 |
| AdvisorNet Financial, Inc | 997 | $71,405 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 537 | $38,460 | ▼ -967 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 482 | $34,520 | ▼ -21 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 403 | $28,863 | Unchanged | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 303 | $21,685 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 220 | $15,758 | ▲ +11 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 142 | $10,170 | ▼ -1,460 | 0.00% | 2026-06-30 |
| First PREMIER Bank | 101,716 | $7,285 | ▼ -1,876 | 1.18% | 2026-06-30 |
| LRI Investments, LLC | 71 | $5,085 | ▲ +3 | 0.00% | 2026-06-30 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 60,595 | $4,340 | ▼ -100 | 0.18% | 2026-06-30 |
| Fortitude Family Office, LLC | 59 | $4,226 | ▲ +3 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 58 | $4,154 | Unchanged | 0.00% | 2026-06-30 |
| Mathes Company, Inc. | 56,055 | $4,015 | ▼ -200 | 1.25% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | $3,939 | Unchanged | 0.00% | 2026-06-30 |
| Lesa Sroufe & Co | 41,857 | $2,998 | ▲ +1,202 | 2.14% | 2026-06-30 |
| Millstone Evans Group, LLC | 35 | $2,507 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 28 | $2,005 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 26,146 | $1,873 | ▼ -427 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 23 | $1,647 | ▼ -33 | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 18 | $1,289 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 17,122 | $1,225 | ▲ +6,621 | 0.03% | 2026-06-30 |
| Cornerstone Financial Management LLC | 17 | $1,218 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 14 | $1,015 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 12 | $859 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,800 | $845 | Unchanged | 0.02% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 10,870 | $779 | ▲ +624 | 0.05% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 9 | $645 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,915 | $495 | ▼ -164 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 5 | $364 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 4 | $286 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $215 | ▲ +1 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $72 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 288 | $20 | Unchanged | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |