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Institutional Holdings
USEAOwnership Summary
Institutions Holding
18
Total Shares Held
607,211
Total Value Held
$1,460,235
Quarter
2026-06-30
Active Positions
Increased Positions
3
169,507 shares
Decreased Positions
6
285,750 shares
Held Positions
5
151,954 shares
New Positions
0
0 shares
Sold Out Positions
4
68,042 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 222,572 | $585,364 | ▼ -9,963 | 0.00% | 2026-06-30 |
| UBS Group AG | 88,396 | $232,481 | ▲ +8,507 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 81,105 | $213,307 | ▲ +54,773 | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 77,052 | $210,352 | Unchanged | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 28,814 | $75,781 | ▼ -1,557 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 21,068 | $57,516 | ▼ -10,481 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 19,041 | $50,078 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,369 | $27,270 | ▼ -2,771 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,609 | $4,233 | ▼ -22 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,318 | $3,466 | ▼ -1,112 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 85 | $225 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 55,717 | $145 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $16 | ▲ +2 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 59 | $0 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $1 | Sold out | 0.00% | 2026-06-30 |