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Institutional Holdings
WETHOwnership Summary
Institutions Holding
17
Total Shares Held
776,628
Total Value Held
$843,436
Quarter
2026-06-30
Active Positions
Increased Positions
6
568,133 shares
Decreased Positions
2
31,708 shares
Held Positions
0
0 shares
New Positions
7
176,787 shares
Sold Out Positions
2
5,001 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 203,954 | $246,784 | ▲ +40,000 | 0.16% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 161,558 | $195,485 | ▲ +105,058 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,900 | $131,769 | ▲ +14,500 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,169 | $88,535 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 45,649 | $55,235 | ▲ +20,275 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 26,476 | $32,036 | New position | 0.00% | 2026-06-30 |
| PRIMORIS WEALTH ADVISORS, LLC | 20,000 | $24,200 | ▼ -1,500 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 17,767 | $21,498 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,141 | $18,321 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,708 | $14,167 | ▼ -14,302 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10,000 | $12,100 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2,649 | $3,206 | ▲ +255 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 45,423 | $54 | ▲ +31,034 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 34,230 | $41 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $5 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |