← All institutions
Institutional Holdings
WATTOwnership Summary
Institutions Holding
62
Total Shares Held
2,052,520
Total Value Held
$49,363,119
Quarter
2026-06-30
Active Positions
Increased Positions
12
915,705 shares
Decreased Positions
5
395,353 shares
Held Positions
2
17 shares
New Positions
33
741,445 shares
Sold Out Positions
10
194,564 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 264,111 | $6,351,869 | ▲ +262,985 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 234,456 | $5,638,667 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 188,349 | $4,529,794 | ▲ +183,820 | 0.00% | 2026-06-30 |
| AIGH Capital Management LLC | 182,000 | $4,377,100 | ▼ -33,000 | 0.28% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 137,542 | $3,308,649 | ▲ +106,849 | 0.00% | 2026-06-30 |
| GatePass Capital, LLC | 136,000 | $3,270,800 | ▲ +20,000 | 1.24% | 2026-06-30 |
| G2 Investment Partners Management LLC | 115,000 | $2,765,750 | New position | 0.50% | 2026-06-30 |
| MYDA Advisors LLC | 100,000 | $2,405,000 | ▼ -100,000 | 0.36% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 97,879 | $2,353,990 | ▼ -24,200 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 95,295 | $2,291,845 | ▲ +82,650 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 76,337 | $1,835,905 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 42,185 | $1,014,549 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 40,833 | $982,034 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 38,397 | $923,457 | ▲ +6,451 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,411 | $899,735 | New position | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 28,500 | $685,425 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,594 | $639,586 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 25,000 | $601,250 | ▲ +11,000 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 24,349 | $585,000 | ▲ +24,224 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 19,907 | $478,763 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 19,653 | $472,655 | New position | 0.05% | 2026-06-30 |
| ARS Investment Partners, LLC | 19,507 | $469,143 | New position | 0.02% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,150 | $364,358 | ▼ -8,087 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,046 | $313,756 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 12,506 | $300,769 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,061 | $241,967 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 9,100 | $218,855 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 5,688 | $136,792 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,390 | $129,630 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,356 | $128,811 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | $101,976 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,735 | $88,707 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,525 | $60,726 | ▲ +1,411 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,467 | $59,331 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,189 | $52,645 | ▲ +2,110 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,944 | $46,753 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,938 | $46,608 | ▲ +1,928 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,927 | $46,344 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,356 | $32,612 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,109 | $26,671 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 867 | $21,051 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 585 | $14,069 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 519 | $12,547 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 486 | $11,688 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 428 | $10,293 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 324 | $7,792 | ▼ -776 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 267 | $6,152 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 19 | $457 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 16 | $385 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10 | $240 | ▲ +6 | 0.00% | 2026-06-30 |
| FMR LLC | 6 | $144 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1 | $24 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| 3Chopt Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |