Ticker: WCEO CUSIP: 90214Q576 Class: YPATIA WOMEN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Private Wealth Management Group, LLC | 2,500 | $82 |
| N.E.W. Advisory Services LLC | 429 | $14 |
| North Star Investment Management Corp. | 410 | $14 |
| HARBOUR INVESTMENTS, INC. | 339 | $11 |
| CWM, LLC | 132 | $0 |
| Asset Dedication, LLC | 98 | $3 |
| Heritage Wealth Advisors | 90 | $3 |
| TOTH FINANCIAL ADVISORY CORP | 80 | $3 |
| UBS Group AG | 33 | $1 |
| Total (9 institutions) | 4,111 | $131 |