13F QoQ Ownership Changes
WEAT Institutional Holders
Period 2025-09-30 · prior 2025-06-30 · 10 new · 6 added · 16 reduced · 10 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 3,480,000 | +3,480,000 | $14.3M | +$14.3M | — |
| Mariner, LLC | 59,796 | +59,796 | $245.8K | +$245.8K | — |
| SPROTT INC. | 25,580 | +25,580 | $105.1K | +$105.1K | — |
| Strategic Financial Concepts, LLC | 12,600 | +12,600 | $51.8K | +$51.8K | — |
| GK Wealth Management LLC | 11,056 | +11,056 | $45.4K | +$45.4K | — |
| Vawter Financial, Ltd. | 10,800 | +10,800 | $44.4K | +$44.4K | — |
| US BANCORP \DE\ | 10,000 | +10,000 | $41.1K | +$41.1K | — |
| PIN OAK INVESTMENT ADVISORS INC | 7,000 | +7,000 | $28.8K | +$28.8K | — |
| NewEdge Advisors, LLC | 4,800 | +4,800 | $19.7K | +$19.7K | — |
| Advisory Services Network, LLC | 521 | +521 | $2.1K | +$2.1K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Revisor Wealth Management LLC | 75,355 | +44,656 | $308.2K | +$167.6K | 145.5% |
| JPMORGAN CHASE & CO | 53,081 | +38,304 | $218.2K | +$152.6K | 259.2% |
| TWO SIGMA SECURITIES, LLC | 21,346 | +9,381 | $87.7K | +$34.6K | 78.4% |
| OSAIC HOLDINGS, INC. | 19,655 | +8,087 | $82.6K | +$28.1K | 69.9% |
| Royal Bank of Canada | 9,253 | +4,557 | $42.0K | +$21.0K | 97.0% |
| Cambridge Investment Research Advisors, Inc. | 20,082 | +1,852 | $83 | +$2 | 10.2% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Encompass More Asset Management | 10,179 | -1,405,618 | $41.8K | -$6.2M | -99.3% |
| CITADEL ADVISORS LLC | 178,907 | -233,118 | $735.3K | -$1.1M | -56.6% |
| Rockefeller Capital Management L.P. | 6,541 | -78,739 | $26.9K | -$351.8K | -92.3% |
| WOLVERINE TRADING, LLC | 60,000 | -62,128 | $251.4K | -$295.7K | -50.9% |
| IMC-Chicago, LLC | 53,921 | -21,611 | $221.6K | -$113.7K | -28.6% |
| MORGAN STANLEY | 33,868 | -18,368 | $139.2K | -$92.7K | -35.2% |
| JANE STREET GROUP, LLC | 14,000 | -10,200 | $57.5K | -$49.9K | -42.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,200 | -5,100 | $132.3K | -$33.3K | -13.7% |
| UBS Group AG | 4,927 | -3,550 | $20.3K | -$17.4K | -41.9% |
| Cetera Investment Advisers | 10,701 | -2,048 | $44.0K | -$12.6K | -16.1% |
| HARBOUR INVESTMENTS, INC. | 11,526 | 0 | $47.4K | -$3.8K | 0.0% |
| Crews Bank & Trust | 1,900 | 0 | $7.8K | -$627 | 0.0% |
| SIMPLEX TRADING, LLC | 4,860 | -96,416 | $19 | -$430 | -95.2% |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,000 | 0 | $4.1K | -$330 | 0.0% |
| CWM, LLC | 2,075 | 0 | $9 | $0 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 0 | -225,586 | $0 | -$1.0M | — |
| Squarepoint Ops LLC | 0 | -60,806 | $0 | -$277.3K | — |
| Verity Asset Management, Inc. | 0 | -58,106 | $0 | -$258.0K | — |
| StoneX Group Inc. | 0 | -27,459 | $0 | -$184.5K | — |
| HighTower Advisors, LLC | 0 | -10,100 | $0 | -$44.8K | — |
| Richardson Capital Management LLC | 0 | -2,500 | $0 | -$11.1K | — |
| Brookwood Investment Group LLC | 0 | -20,000 | $0 | -$5.0K | — |
| Blue Trust, Inc. | 0 | -1,000 | $0 | -$4.4K | — |
| TD Waterhouse Canada Inc. | 0 | -286 | $0 | -$1.3K | — |
| Ameritas Advisory Services, LLC | 0 | -180 | $0 | -$799 | — |