← All institutions
Institutional Holdings
RWAYOwnership Summary
Institutions Holding
112
Total Shares Held
19,050,193
Total Value Held
$106,870,982
Quarter
2026-06-30
Active Positions
Increased Positions
30
7,062,125 shares
Decreased Positions
20
3,537,880 shares
Held Positions
15
7,685,083 shares
New Positions
30
765,105 shares
Sold Out Positions
17
354,728 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 7,029,667 | $39,436,440 | Unchanged | 0.55% | 2026-06-30 |
| Sound Income Strategies, LLC | 2,003,042 | $11,237,066 | ▲ +159,810 | 0.50% | 2026-06-30 |
| ARES MANAGEMENT LLC | 1,517,179 | $8,511,374 | ▲ +339,356 | 0.37% | 2026-06-30 |
| Bulldog Investors, LLP | 1,019,054 | $5,716,893 | ▼ -181,075 | 1.26% | 2026-06-30 |
| North Ground Capital | 728,000 | $4,084,080 | ▼ -233,326 | 4.90% | 2026-06-30 |
| ALLIUM FINANCIAL ADVISORS, LLC | 715,665 | $4,014,880 | ▼ -60,140 | 2.63% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 573,697 | $3,218,440 | ▲ +33,947 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 543,246 | $3,047,608 | ▲ +15,255 | 0.03% | 2026-06-30 |
| Alpine Global Management, LLC | 500,192 | $2,806,077 | ▼ -181,059 | 0.46% | 2026-06-30 |
| MORGAN STANLEY | 486,912 | $2,731,587 | ▲ +276,118 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 431,542 | $2,420,951 | ▲ +147,532 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 278,034 | $1,561,161 | Unchanged | 0.00% | 2026-06-30 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 275,536 | $1,545,759 | ▲ +57,369 | 0.73% | 2026-06-30 |
| Man Group plc | 186,066 | $1,043,830 | ▲ +30,805 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 175,284 | $983,343 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 172,002 | $964,932 | Unchanged | 0.07% | 2026-06-30 |
| UMB Bank, n.a. | 156,944 | $880,456 | ▲ +82,740 | 0.01% | 2026-06-30 |
| Evanson Financial, LLC | 150,467 | $844,120 | New position | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 145,448 | $815,963 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 128,176 | $719,068 | ▼ -215,054 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 121,023 | $678,939 | ▲ +24,174 | 0.16% | 2026-06-30 |
| BlackRock, Inc. | 118,235 | $663,299 | ▲ +16,026 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 110,095 | $617,633 | ▼ -15,064 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 97,622 | $547,657 | ▲ +6,351 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 94,891 | $532,339 | ▲ +18,281 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 93,050 | $522,011 | ▼ -3,001 | 0.01% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 90,209 | $506,072 | ▲ +660 | 0.29% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 82,759 | $464,278 | New position | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 75,251 | $422,158 | ▼ -4,750 | 0.00% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 70,585 | $395,982 | ▲ +14,085 | 0.39% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 70,476 | $395,370 | Unchanged | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 68,104 | $382,063 | Unchanged | 0.00% | 2026-06-30 |
| SMH CAPITAL ADVISORS INC | 56,770 | $318,480 | ▲ +42,770 | 1.25% | 2026-06-30 |
| Magnetar Financial LLC | 48,754 | $273,510 | ▼ -41,122 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 42,843 | $240,349 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,761 | $228,669 | ▲ +15,234 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 37,042 | $207,806 | ▼ -608,437 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 36,630 | $205,494 | Unchanged | 0.00% | 2026-06-30 |
| Sunbeam Capital Management, LLC | 32,575 | $182,746 | ▲ +8,000 | 0.08% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 30,653 | $171,963 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 29,459 | $165,267 | ▲ +2,537 | 0.00% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 28,105 | $157,669 | ▲ +1,592 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 26,723 | $149,916 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 22,754 | $127,650 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,004 | $123,442 | ▲ +3,751 | 0.00% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 21,049 | $118,087 | New position | 0.10% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 21,049 | $118,087 | ▼ -1,426 | 0.10% | 2026-06-30 |
| nVerses Capital, LLC | 20,343 | $114,124 | ▲ +6,406 | 0.18% | 2026-06-30 |
| NORDEN GROUP LLC | 17,420 | $97,726 | ▼ -80,027 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 16,227 | $91,000 | ▼ -5,690 | 0.00% | 2026-06-30 |
| Blue Line Capital, LLC / IL | 15,638 | $87,730 | ▲ +750 | 0.07% | 2026-06-30 |
| Cetera Investment Advisers | 15,101 | $84,718 | ▲ +2,700 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 14,954 | $83,889 | ▲ +8 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 14,945 | $83,841 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 15,187 | $83,225 | New position | 0.00% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 14,000 | $78,540 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,756 | $77,171 | ▲ +12,436 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 11,740 | $65,862 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 10,900 | $61,149 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 10,758 | $60,352 | ▼ -118,412 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,100 | $56,661 | ▼ -33,800 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 10,000 | $56,100 | Unchanged | 0.00% | 2026-06-30 |
| Regatta Research & Money Management | 8,734 | $48,999 | New position | 0.05% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,886 | $21,800 | ▲ +3,701 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,800 | $15,708 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,500 | $14,025 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,393 | $13,425 | ▼ -13,336 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,907 | $10,698 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,500 | $8,416 | ▼ -484 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,444 | $8,101 | ▼ -13,477 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,422 | $7,977 | ▲ +742 | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 1,242 | $6,968 | ▼ -204 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 878 | $4,926 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 830 | $4,656 | New position | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 751 | $4,213 | Unchanged | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 548 | $3,074 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 546 | $3,063 | ▲ +346 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 468 | $2,625 | ▼ -1,847 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 394 | $2,210 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 332 | $1,863 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 293 | $1,642 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 184 | $1,032 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 77 | $432 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 76 | $427 | ▲ +6 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 70 | $394 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 50 | $281 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 44 | $247 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 37 | $208 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 26 | $146 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 25 | $140 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 18 | $101 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 11 | $60 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 10 | $56 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 3 | $17 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 |