← All institutions

Institutional Holdings

WLTH

Ownership Summary

Institutions Holding
165
Total Shares Held
96,191,665
Total Value Held
$825,155,899
Quarter
2026-06-30

Active Positions

Increased Positions
39
27,977,671 shares
Decreased Positions
29
33,644,068 shares
Held Positions
8
25,147,934 shares
New Positions
68
9,421,992 shares
Sold Out Positions
21
5,469,782 shares
Institution Shares Value Change % of Portfolio Reported
TIGER GLOBAL MANAGEMENT LLC 15,156,877 $135,502,480 Unchanged 0.57% 2026-06-30
DAG VENTURES, LLC 13,813,473 $123,492,449 ▼ -1 98.95% 2026-06-30
Index Venture Associates VI Ltd 9,460,434 $84,576,280 Unchanged 4.04% 2026-06-30
BlackRock, Inc. 8,363,073 $74,765,872 ▲ +254,533 0.00% 2026-06-30
Ribbit Management Company, LLC 5,479,267 $48,984,647 ▼ -4,368,892 2.39% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 4,213,246 $37,666,419 ▼ -553,795 0.01% 2026-06-30
FMR LLC 3,767,445 $33,680,959 ▲ +648,525 0.00% 2026-06-30
JPMORGAN CHASE & CO 2,994,533 $27,100,524 ▼ -166,919 0.00% 2026-06-30
IEQ CAPITAL, LLC 2,763,569 $24,706,307 New position 0.11% 2026-06-30
CITADEL ADVISORS LLC 2,484,119 $22,208,024 ▲ +477,329 0.00% 2026-06-30
North Reef Capital Management LP 2,444,253 $21,851,622 ▼ -441,004 0.84% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,603,350 $14,333,949 New position 0.00% 2026-06-30
STATE STREET CORP 1,343,427 $12,010,237 ▲ +765,333 0.00% 2026-06-30
UBS Group AG 1,030,869 $9,215,969 ▼ -134,334 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,027,877 $9,191,309 ▲ +45,636 0.00% 2026-06-30
Pillsbury Lake Capital LLC 1,025,030 $9,163,768 ▲ +366,217 2.50% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 925,205 $8,271,333 ▲ +71,458 0.05% 2026-06-30
MILLENNIUM MANAGEMENT LLC 811,474 $7,254,578 ▲ +656,233 0.00% 2026-06-30
NORGES BANK 799,734 $7,149,622 New position 0.00% 2026-06-30
PB INVESTMENT PARTNERS, L.P. 729,453 $6,521,310 ▲ +283,752 4.34% 2026-06-30
Quinn Opportunity Partners LLC 667,627 $5,968,585 ▼ -62,000 0.28% 2026-06-30
Whetstone Capital Advisors, LLC 604,160 $5,401,190 ▲ +57,753 1.42% 2026-06-30
ALLIANCEBERNSTEIN L.P. 556,247 $5,145,285 ▼ -319,600 0.00% 2026-06-30
MARSHALL WACE, LLP 563,320 $5,036,080 ▲ +248,558 0.00% 2026-06-30
Creative Planning 544,422 $4,867,133 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 491,590 $4,394,815 ▼ -251,573 0.00% 2026-06-30
Woodline Partners LP 424,900 $3,798,606 Unchanged 0.01% 2026-06-30
Nuveen, LLC 398,841 $3,565,638 ▲ +30,830 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 361,843 $3,234,876 ▲ +148,617 0.24% 2026-06-30
AWH Capital, L.P. 360,000 $3,218,400 New position 2.21% 2026-06-30
Weiss Asset Management LP 348,116 $3,112,157 New position 0.03% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 318,475 $2,847,167 New position 0.00% 2026-06-30
Cerity Partners LLC 317,227 $2,836,008 New position 0.00% 2026-06-30
MORGAN STANLEY 312,853 $2,796,906 ▲ +79,094 0.00% 2026-06-30
NORTHERN TRUST CORP 308,164 $2,754,987 ▲ +51,548 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 302,137 $2,701,105 ▲ +4,536 0.00% 2026-06-30
a16z Perennial Management, L.P. 258,624 $2,312,099 New position 0.19% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 254,816 $2,278,055 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 250,107 $2,235,957 ▼ -451,457 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 246,414 $2,202,941 ▼ -223,936 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 245,042 $2,190,675 ▼ -77,519 0.00% 2026-06-30
PEAK6 LLC 225,000 $2,011,500 ▼ -284,694 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 212,137 $1,896,505 ▼ -215,584 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 202,001 $1,805,889 New position 0.00% 2026-06-30
Trexquant Investment LP 166,356 $1,487,223 New position 0.01% 2026-06-30
Stoic Point Capital Management LLC 162,394 $1,451,802 ▼ -19,161 1.20% 2026-06-30
Ghisallo Capital Management LLC 150,000 $1,341,000 ▼ -200,000 0.03% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 135,546 $1,211,781 ▲ +37,537 0.02% 2026-06-30
Capricorn Fund Managers Ltd 112,800 $1,008,432 New position 0.08% 2026-06-30
Caption Management, LLC 102,500 $916,350 Unchanged 0.00% 2026-06-30
GABELLI FUNDS LLC 100,603 $899,391 ▼ -10,098 0.01% 2026-06-30
Atom Investors LP 97,238 $869,308 ▲ +12,692 0.08% 2026-06-30
CDC Financial, Inc. 95,523 $853,976 ▼ -4,000 0.36% 2026-06-30
Wealthfront Advisers LLC 86,632 $774,490 ▲ +12,171 0.00% 2026-06-30
GROUP ONE TRADING LLC 86,600 $774,204 ▲ +58,400 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 86,046 $769,251 New position 0.00% 2026-06-30
Swiss National Bank 82,800 $740,232 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 82,408 $736,728 ▼ -42,380 0.00% 2026-06-30
Bank of New York Mellon Corp 79,624 $711,838 ▲ +16,132 0.00% 2026-06-30
Catalyst Funds Management Pty Ltd 73,072 $653,264 New position 0.04% 2026-06-30
IMC-Chicago, LLC 68,300 $610,602 New position 0.00% 2026-06-30
Parallel Advisors, LLC 68,212 $609,815 New position 0.01% 2026-06-30
Quantbot Technologies LP 62,425 $558,080 New position 0.02% 2026-06-30
XTX Topco Ltd 60,442 $540,351 ▼ -104,799 0.01% 2026-06-30
Freestone Grove Partners LP 57,743 $516,222 New position 0.00% 2026-06-30
Veradace Capital Management LLC 51,958 $464,505 New position 0.35% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,559 $425,177 ▲ +45,624 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 46,050 $411,687 New position 0.00% 2026-06-30
Balyasny Asset Management L.P. 43,492 $388,818 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 43,430 $388,258 ▲ +19,757 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 42,754 $382,221 New position 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 41,411 $370,214 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 40,700 $363,858 ▼ -27,307 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 40,602 $362,982 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 37,198 $326,970 ▲ +9,537 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 36,381 $325,246 ▲ +17,434 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 36,329 $324,782 ▲ +12,805 0.00% 2026-06-30
Cresset Asset Management, LLC 34,568 $309,038 New position 0.00% 2026-06-30
Entropy Technologies, LP 33,872 $302,816 New position 0.01% 2026-06-30
FEDERATED HERMES, INC. 30,000 $268,200 ▼ -210,000 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 29,418 $262,997 New position 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 28,439 $254,245 New position 0.01% 2026-06-30
Aquatic Capital Management LLC 28,268 $252,716 New position 0.01% 2026-06-30
SummitTX Capital, L.P. 28,067 $250,919 ▲ +13,878 0.01% 2026-06-30
JANE STREET GROUP, LLC 25,500 $227,970 ▲ +7,200 0.00% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,822 $221,909 New position 0.01% 2026-06-30
AlpInvest Partners B.V. 24,251 $216,804 New position 0.36% 2026-06-30
Jupiter Topco LLC 22,200 $198,690 New position 0.00% 2026-06-30
Legal & General Group Plc 20,496 $183,234 ▲ +17,447 0.00% 2026-06-30
Invesco Ltd. 20,452 $182,841 New position 0.00% 2026-06-30
MYDA Advisors LLC 20,000 $178,800 New position 0.03% 2026-06-30
MetLife Investment Management, LLC 19,782 $176,851 ▼ -319 0.00% 2026-06-30
CITIGROUP INC 18,956 $169,467 ▲ +17,186 0.00% 2026-06-30
Quadrature Capital Ltd 18,101 $161,823 ▼ -4,507 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,803 $150,219 ▲ +342 0.00% 2026-06-30
Caprock Group, LLC 16,700 $149,298 New position 0.00% 2026-06-30
TWINBEECH CAPITAL LP 16,164 $144,506 New position 0.03% 2026-06-30
ExodusPoint Capital Management, LP 13,412 $119,903 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 13,304 $118,938 New position 0.00% 2026-06-30
ICONIQ Capital, LLC 12,469 $111,473 New position 0.00% 2026-06-30
National Philanthropic Trust 12,469 $111,473 New position 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 12,425 $111,080 New position 0.02% 2026-06-30
Vanguard Investments Australia, Ltd. 12,207 $109,131 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,807 $105,555 New position 0.00% 2026-06-30
AXQ CAPITAL, LP 11,758 $105,117 New position 0.01% 2026-06-30
Russell Investments Group, Ltd. 11,659 $104,231 ▲ +9,013 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 11,391 $101,836 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 11,328 $101,272 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 11,161 $99,779 ▲ +3,521 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 11,000 $98,340 New position 0.00% 2026-06-30
Kemnay Advisory Services Inc. 10,393 $92,913 New position 0.01% 2026-06-30
Squarepoint Ops LLC 10,121 $90,482 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 9,300 $83,142 New position 0.00% 2026-06-30
BP PLC 6,928 $68,241 New position 0.43% 2026-06-30
STRS OHIO 7,400 $66,156 ▲ +1,300 0.00% 2026-06-30
BARCLAYS PLC 5,691 $50,878 ▼ -24,795 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 5,660 $50,600 ▼ -1,740 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 3,474,002 $31,058 ▲ +556,410 0.02% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 3,440 $30,754 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,869 $25,649 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,531 $13,687 ▼ -252 0.00% 2026-06-30
Arax Advisory Partners 1,177 $10,523 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,120 $10,000 ▼ -1,797 0.00% 2026-06-30
Allworth Financial LP 1,116 $9,978 ▲ +116 0.00% 2026-06-30
Integrated Wealth Concepts LLC 859 $7,679 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 333 $2,977 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 310,573 $2,777 ▲ +285,852 0.00% 2026-06-30
Sterling Capital Management LLC 308 $2,754 ▼ -222 0.00% 2026-06-30
IFP Advisors, Inc 262 $2,342 New position 0.00% 2026-06-30
GHP Investment Advisors, Inc. 250 $2,235 ▲ +140 0.00% 2026-06-30
VALLEY NATIONAL ADVISERS INC 223 $1,994 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 170 $1,520 New position 0.00% 2026-06-30
Quarry LP 155 $1,386 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 125 $1,117 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 119,774 $1,070 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 110 $984 New position 0.00% 2026-06-30
Essential Partners LLC 93 $831 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 75 $671 New position 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 36,730 $328 ▲ +4,841 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 16 $143 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 14 $126 New position 0.00% 2026-06-30
SG Americas Securities, LLC 11,649 $104 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 6 $54 Unchanged 0.00% 2026-06-30
Covestor Ltd 44 $0 New position 0.00% 2026-06-30
Southpoint Capital Advisors LP 0 $0 Sold out 2026-06-30
Azora Capital LP 0 $0 Sold out 2026-06-30
Dragoneer Investment Group, LLC 0 $0 Sold out 2026-06-30
Invenomic Capital Management LP 0 $0 Sold out 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Burkehill Global Management, LP 0 $0 Sold out 2026-06-30
Board of Trustees of The Leland Stanford Junior University 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
LMR Partners LLP 0 $0 Sold out 2026-06-30
Shay Capital LLC 0 $0 Sold out 2026-06-30
SEVEN GRAND MANAGERS, LLC 0 $0 Sold out 2026-06-30
Vestmark Advisory Solutions, Inc. 0 $0 Sold out 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0 $0 Sold out 2026-06-30
Covalis Capital LLP 0 $0 Sold out 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
BANK OF NOVA SCOTIA 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
Hughes Financial Services, LLC 0 $0 Sold out 2026-06-30