← All institutions
Institutional Holdings
WPRTOwnership Summary
Institutions Holding
42
Total Shares Held
3,676,660
Total Value Held
$8,249,414
Quarter
2026-06-30
Active Positions
Increased Positions
6
1,182,411 shares
Decreased Positions
15
1,134,683 shares
Held Positions
13
21,115 shares
New Positions
4
1,338,451 shares
Sold Out Positions
4
13,339 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,325,121 | $2,994,773 | New position | 0.69% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,131,479 | $2,557,143 | ▲ +639,577 | 0.02% | 2026-06-30 |
| GRACE & WHITE INC /NY | 714,106 | $1,613,880 | ▼ -292,602 | 0.26% | 2026-06-30 |
| Baird Financial Group, Inc. | 140,024 | $316,454 | ▼ -23,874 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 119,559 | $270,203 | ▼ -85,646 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 73,108 | $165,224 | ▼ -93,721 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 31,647 | $71,522 | ▼ -6,598 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 27,633 | $62,450 | ▼ -2,960 | 0.00% | 2026-06-30 |
| UBS Group AG | 19,316 | $43,654 | ▲ +2,898 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,017 | $40,718 | ▲ +3,317 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 18,114 | $38,274 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 11,280 | $25,493 | ▲ +1,254 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,978 | $13,000 | ▼ -1,880 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,773 | $8,527 | ▼ -288 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,585 | $5,842 | ▼ -1,100 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,197 | $4,965 | ▼ -15,400 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,904 | $4,302 | ▼ -5,596 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,736 | $3,874 | ▲ +295 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,025 | $2,317 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 1,000 | $2,260 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 583 | $1,316 | ▲ +100 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 350 | $791 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 348 | $748 | ▼ -1,325 | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 220 | $497 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 184 | $416 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 86 | $194 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 60 | $136 | ▼ -65 | 0.00% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 45 | $82 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 35 | $79 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 30 | $68 | ▼ -55 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 27 | $61 | Unchanged | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Avalon Trust Co | 13 | $30 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,318 | $30 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 11,731 | $27 | ▼ -50 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 10 | $23 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $5 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |