13F QoQ Ownership Changes
WRN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 22 added · 30 reduced · 10 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Auxano Advisors, LLC | 920,000 | +920,000 | $2.5M | +$2.5M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,803 | +105,803 | $282.8K | +$282.8K | — |
| XTX Topco Ltd | 67,000 | +67,000 | $178.9K | +$178.9K | — |
| SPROTT INC. | 36,330 | +36,330 | $97.0K | +$97.0K | — |
| Point72 Asset Management, L.P. | 27,781 | +27,781 | $74.2K | +$74.2K | — |
| AMERICAN CENTURY COMPANIES INC | 21,921 | +21,921 | $58.6K | +$58.6K | — |
| Brookstone Capital Management | 18,500 | +18,500 | $49.4K | +$49.4K | — |
| TWO SIGMA INVESTMENTS, LP | 15,666 | +15,666 | $41.8K | +$41.8K | — |
| DIMENSIONAL FUND ADVISORS LP | 10,615 | +10,615 | $28.3K | +$28.3K | — |
| Allworth Financial LP | 6,702 | +6,702 | $17.9K | +$17.9K | — |
| Aventura Private Wealth, LLC | 735 | +735 | $2.0K | +$2.0K | — |
| GLOBAL STRATEGIC MANAGEMENT INC | 325,400 | +325,400 | $870 | +$870 | — |
| Virtu Financial LLC | 42,108 | +42,108 | $112 | +$112 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tidal Investments LLC | 4,903,888 | +1,545,379 | $13.1M | +$6.5M | 46.0% |
| FRANKLIN RESOURCES INC | 4,860,000 | +280,000 | $13.0M | +$3.9M | 6.1% |
| BANK OF AMERICA CORP /DE/ | 1,652,539 | +662,924 | $4.4M | +$2.5M | 67.0% |
| MARSHALL WACE, LLP | 857,181 | +568,468 | $2.3M | +$1.7M | 196.9% |
| MILLENNIUM MANAGEMENT LLC | 686,447 | +433,420 | $1.8M | +$1.3M | 171.3% |
| MORGAN STANLEY | 675,521 | +403,163 | $1.8M | +$1.3M | 148.0% |
| Quadrature Capital Ltd | 518,789 | +328,189 | $1.4M | +$1.0M | 172.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 359,000 | +239,900 | $959.9K | +$723.8K | 201.4% |
| GAMCO INVESTORS, INC. ET AL | 528,200 | +95,000 | $1.4M | +$556.9K | 21.9% |
| Wealth Management Associates, Inc. | 205,500 | +137,600 | $548.7K | +$414.9K | 202.7% |
| Advisory Alpha, LLC | 163,326 | +117,335 | $436.1K | +$348.2K | 255.1% |
| RAYMOND JAMES FINANCIAL INC | 108,388 | +43,070 | $289.4K | +$160.7K | 65.9% |
| Prospera Financial Services Inc | 164,500 | +13,250 | $439.2K | +$141.3K | 8.8% |
| CIBC WORLD MARKET INC. | 183,358 | +1,758 | $489.6K | +$129.5K | 1.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,200 | +5,700 | $48.6K | +$48.6K | 45.6% |
| Dynamic Advisor Solutions LLC | 36,140 | +6,665 | $96.5K | +$38.4K | 22.6% |
| BNP PARIBAS FINANCIAL MARKETS | 16,400 | +12,200 | $43.8K | +$35.5K | 290.5% |
| TWO SIGMA SECURITIES, LLC | 30,165 | +2,819 | $80.5K | +$26.7K | 10.3% |
| BlackRock, Inc. | 7,544 | +6,219 | $20.1K | +$17.5K | 469.4% |
| JONES FINANCIAL COMPANIES LLLP | 15,066 | +66 | $40.2K | +$10.5K | 0.4% |
| WELLS FARGO & COMPANY/MN | 7,689 | +1,057 | $20.6K | +$7.4K | 15.9% |
| Euro Pacific Asset Management, LLC | 1,035,506 | +644,198 | $2.8K | +$2.0K | 164.6% |
Reduced(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 118,617 | -1,236,263 | $317.0K | -$1.4M | -91.2% |
| Russell Investments Group, Ltd. | 171,303 | -528,248 | $458.6K | -$929.0K | -75.5% |
| MACKENZIE FINANCIAL CORP | 961,393 | -8,691 | $2.6M | +$710.5K | -0.9% |
| PenderFund Capital Management Ltd. | 68,500 | -250,000 | $183.2K | -$448.5K | -78.5% |
| GOLDMAN SACHS GROUP INC | 743,524 | -105,954 | $2.0M | +$311.7K | -12.5% |
| Lido Advisors, LLC | 520,000 | -30,666 | $1.4M | +$303.6K | -5.6% |
| FMR LLC | 4,312,173 | -1,363,499 | $11.5M | +$274.2K | -24.0% |
| Millstone Evans Group, LLC | 258,926 | -30,000 | $691.3K | +$122.1K | -10.4% |
| UBS Group AG | 53,042 | -52,079 | $141.6K | -$65.5K | -49.5% |
| SWEENEY & MICHEL, LLC | 73,219 | -5,975 | $239.4K | +$65.2K | -7.5% |
| Federation des caisses Desjardins du Quebec | 51,000 | 0 | $136.0K | +$36.0K | 0.0% |
| GABELLI FUNDS LLC | 40,000 | 0 | $106.8K | +$28.0K | 0.0% |
| SBI Securities Co., Ltd. | 46,477 | -2,856 | $124.1K | +$26.9K | -5.8% |
| Rathbones Group PLC | 27,450 | 0 | $73.6K | +$19.2K | 0.0% |
| BANK OF MONTREAL /CAN/ | 28,925 | -4,522 | $77.3K | +$11.0K | -13.5% |
| Integrated Wealth Concepts LLC | 13,000 | 0 | $34.7K | +$9.1K | 0.0% |
| OPPENHEIMER & CO INC | 10,000 | 0 | $26.7K | +$7.0K | 0.0% |
| JANE STREET GROUP, LLC | 64,057 | -25,514 | $171.0K | -$5.4K | -28.5% |
| Arax Advisory Partners | 6,000 | 0 | $16.0K | +$4.2K | 0.0% |
| LPL Financial LLC | 12,575 | -2,465 | $33.6K | +$3.9K | -16.4% |
| SCOTIA CAPITAL INC. | 10,000 | -2,181 | $26.7K | +$2.8K | -17.9% |
| Claret Asset Management Corp | 3,698,800 | 0 | $9.9K | +$2.6K | 0.0% |
| NewEdge Advisors, LLC | 386 | -1,214 | $1.0K | -$2.1K | -75.9% |
| TD Waterhouse Canada Inc. | 3,000 | 0 | $8.0K | +$2.1K | 0.0% |
| Fairscale Capital, LLC | 1,000 | 0 | $2.7K | +$700 | 0.0% |
| Vermillion Wealth Management, Inc. | 1,000 | 0 | $2.7K | +$700 | 0.0% |
| MAI Capital Management | 200 | 0 | $534 | +$140 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 35,100 | -600 | $93 | +$23 | -1.7% |
| US BANCORP \DE\ | 25 | 0 | $67 | +$18 | 0.0% |
| Beutel, Goodman & Co Ltd. | 14,790 | -11,790 | $39 | -$13 | -44.4% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Marex Group plc | 0 | -114,200 | $0 | -$225.0K | — |
| TORONTO DOMINION BANK | 0 | -107,723 | $0 | -$213.6K | — |
| JPMORGAN CHASE & CO | 0 | -72,400 | $0 | -$142.6K | — |
| CIBC Bancorp USA Inc. | 0 | -50,000 | $0 | -$98.5K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -24,074 | $0 | -$47.2K | — |
| CITADEL ADVISORS LLC | 0 | -21,936 | $0 | -$43.2K | — |
| Centiva Capital, LP | 0 | -15,663 | $0 | -$30.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -10,195 | $0 | -$20.1K | — |
| Hurley Capital, LLC | 0 | -10,000 | $0 | -$19.7K | — |
| OSAIC HOLDINGS, INC. | 0 | -1,450 | $0 | -$1.8K | — |