Ticker: WPRT CUSIP: 960908507 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ROYCE & ASSOCIATES LP | 227,504 | $357 |
| XTX Topco Ltd | 19,468 | $31 |
| JANE STREET GROUP, LLC | 28,543 | $45 |
| Arkadios Wealth Advisors | 10,000 | $16 |
| RENAISSANCE TECHNOLOGIES LLC | 10,023 | $16 |
| LPL Financial LLC | 10,073 | $16 |
| Disciplined Equity Management, Inc. | 300 | $1 |
| FIFTH THIRD BANCORP | 170 | $0 |
| HRT FINANCIAL LP | 10,113 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRACE & WHITE INC /NY | 1,045,300 | 1,160,087 | +114,787 (+11.0%) |
| GOLDMAN SACHS GROUP INC | 31,352 | 38,753 | +7,401 (+23.6%) |
| Tower Research Capital LLC (TRC) | 1,185 | 3,585 | +2,400 (+202.5%) |
| SIMPLEX TRADING, LLC | 912 | 6,705 | +5,793 (+635.2%) |
| CITIGROUP INC | 804 | 2,554 | +1,750 (+217.7%) |
| UBS Group AG | 15,318 | 16,515 | +1,197 (+7.8%) |
| CBIZ Investment Advisory Services, LLC | 25 | 45 | +20 (+80.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Baird Financial Group, Inc. | 549,074 | 177,282 | -371,792 (-67.7%) |
| ROYAL BANK OF CANADA | 180,009 | 12,813 | -167,196 (-92.9%) |
| CITADEL ADVISORS LLC | 50,833 | 28,186 | -22,647 (-44.6%) |
| MORGAN STANLEY | 4,369 | 2,123 | -2,246 (-51.4%) |
| Federation des caisses Desjardins du Quebec | 2,151 | 1,673 | -478 (-22.2%) |
| Golden State Wealth Management, LLC | 54 | 30 | -24 (-44.4%) |
| OSAIC HOLDINGS, INC. | 358 | 352 | -6 (-1.7%) |
| SBI Securities Co., Ltd. | 36 | 35 | -1 (-2.8%) |
| Cambridge Investment Research Advisors, Inc. | 12,631 | 12,131 | -500 (-4.0%) |
| CWM, LLC | 71 | 11 | -60 (-84.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,196 | $23 |
| VSM Wealth Advisory, LLC | 2,350 | $5 |
| BARCLAYS PLC | 247 | $1 |
| GROUP ONE TRADING, L.P. | 146 | $0 |