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Institutional Holdings
WDHOwnership Summary
Institutions Holding
43
Total Shares Held
24,834,891
Total Value Held
$27,461,872
Quarter
2026-06-30
Active Positions
Increased Positions
7
716,547 shares
Decreased Positions
7
3,569,744 shares
Held Positions
13
20,100,326 shares
New Positions
10
448,274 shares
Sold Out Positions
6
267,061 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Boundless Plain Holdings Ltd | 11,485,432 | $12,978,538 | Unchanged | 3.01% | 2026-06-30 |
| IDG China Capital Fund III Associates L.P. | 5,729,041 | $6,473,817 | Unchanged | 1.15% | 2026-06-30 |
| MORGAN STANLEY | 3,271,149 | $3,696,399 | ▼ -127,878 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 1,603,508 | $1,811,964 | Unchanged | 0.14% | 2026-06-30 |
| Avenir Tech Ltd | 859,202 | $970,898 | Unchanged | 0.14% | 2026-06-30 |
| IDG China Capital Fund GP III Associates Ltd. | 283,175 | $319,988 | Unchanged | 0.44% | 2026-06-30 |
| CITADEL ADVISORS LLC | 231,742 | $261,868 | ▲ +201,275 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 164,440 | $185,817 | ▼ -3,773 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 134,327 | $151,790 | ▲ +76,370 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 97,672 | $110,369 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 68,321 | $77,203 | ▼ -5,012 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 61,475 | $69,467 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 40,824 | $46,131 | ▲ +15,904 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,372 | $44,490 | Unchanged | 0.00% | 2026-06-30 |
| Ethos Financial Group, LLC | 38,401 | $43,393 | Unchanged | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 32,086 | $36,257 | ▼ -15,637 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,970 | $27,086 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 20,000 | $22,600 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,400 | $21,922 | ▼ -2,100 | 0.00% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,081 | $21,562 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 15,359 | $17,354 | Unchanged | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 13,683 | $15,462 | New position | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 12,328 | $13,931 | ▼ -25,267 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 10,717 | $12,110 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,050 | $11,357 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6,000 | $6,780 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,866 | $3,239 | New position | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 2,808 | $3,174 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,020 | $2,222 | ▼ -210 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,813 | $2,000 | ▲ +524 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,672 | $1,889 | ▲ +571 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 300,169 | $332 | ▲ +173,537 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 222,237 | $251 | New position | 0.02% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 120 | $136 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 56 | $63 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,373 | $11 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |