FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.790.04%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:14 PM
13F QoQ Ownership Changes

WPRT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 12 new · 8 added · 27 reduced · 4 exited

New Positions(12)

ManagerSharesΔ SharesValueΔ Value% Δ
ROYCE & ASSOCIATES LP227,504+227,504$357.2K+$357.2K
JANE STREET GROUP, LLC38,543+38,543$60.5K+$60.5K
XTX Topco Ltd19,468+19,468$30.6K+$30.6K
LPL Financial LLC10,073+10,073$15.8K+$15.8K
RENAISSANCE TECHNOLOGIES LLC10,023+10,023$15.7K+$15.7K
Arkadios Wealth Advisors10,000+10,000$15.7K+$15.7K
Allworth Financial LP1,025+1,025$1.6K+$1.6K
Disciplined Equity Management, Inc.300+300$618+$618
FIFTH THIRD BANCORP170+170$267+$267
Planning Project LLC150+150$236+$236
HRT FINANCIAL LP10,113+10,113$15+$15
AllSquare Wealth Management LLC6+6$14+$14

Added To(8)

ManagerSharesΔ SharesValueΔ Value% Δ
GRACE & WHITE INC /NY1,160,087+114,787$1.8M-$551.5K11.0%
CITADEL ADVISORS LLC150,186+82,053$235.8K+$81.1K120.4%
SIMPLEX TRADING, LLC6,705+5,793$10.5K+$10.5K635.2%
GOLDMAN SACHS GROUP INC38,753+7,401$60.8K-$10.3K23.6%
UBS Group AG16,515+1,197$25.9K-$8.8K7.8%
Tower Research Capital LLC (TRC)3,585+2,400$5.6K+$2.9K202.5%
CITIGROUP INC2,554+1,750$4.0K+$2.2K217.7%
CBIZ Investment Advisory Services, LLC45+20$71+$1480.0%

Reduced(27)

ManagerSharesΔ SharesValueΔ Value% Δ
Baird Financial Group, Inc.177,282-371,792$278.3K-$968.1K-67.7%
Royal Bank of Canada12,813-160,981$20.0K-$537.0K-92.6%
US BANCORP \DE\166,8290$261.9K-$116.8K0.0%
TD Waterhouse Canada Inc.18,0920$28.6K-$11.7K0.0%
MORGAN STANLEY2,123-2,246$3.3K-$6.6K-51.4%
Federation des caisses Desjardins du Quebec1,673-478$2.6K-$2.1K-22.2%
BANK OF AMERICA CORP /DE/1,5580$2.4K-$1.1K0.0%
WELLS FARGO & COMPANY/MN1,4590$2.3K-$1.1K0.0%
SWAN Capital LLC1,0000$1.6K-$7000.0%
OSAIC HOLDINGS, INC.352-6$551-$445-1.7%
ORG Partners LLC4000$628-$2800.0%
HighMark Wealth Management LLC3500$549-$2460.0%
COUNTRY TRUST BANK2200$345-$1540.0%
DEUTSCHE BANK AG\1840$289-$1290.0%
THOMPSON INVESTMENT MANAGEMENT, INC.1250$196-$880.0%
Golden State Wealth Management, LLC30-24$47-$75-44.4%
Gen-Wealth Partners Inc860$135-$600.0%
SBI Securities Co., Ltd.35-1$55-$27-2.8%
MAI Capital Management330$52-$230.0%
Rockefeller Capital Management L.P.300$47-$210.0%
HARBOUR INVESTMENTS, INC.270$42-$190.0%
North Star Investment Management Corp.200$31-$140.0%
DELTA ASSET MANAGEMENT LLC/TN150$24-$100.0%
Cambridge Investment Research Advisors, Inc.12,131-500$19-$10-4.0%
Avalon Trust Co130$21-$90.0%
TSFG, LLC10$0$00.0%
CWM, LLC11-60$0$0-84.5%

Sold Out(4)

ManagerSharesΔ SharesValueΔ Value% Δ
AMH Equity Ltd0-137,000$0-$311.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-10,196$0-$23.1K
VSM Wealth Advisory, LLC0-2,350$0-$5.3K
GROUP ONE TRADING LLC0-146$0-$331