CUSIP: 94987C103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CreativeOne Wealth, LLC | 122,546 | $714 |
| Laird Norton Wetherby Trust Company, LLC | 38,806 | $231 |
| XTX Topco Ltd | 24,640 | $144 |
| WOLVERINE ASSET MANAGEMENT LLC | 64,491 | $376 |
| Kestra Advisory Services, LLC | 5,983 | $35 |
| Steward Partners Investment Advisory, LLC | 2,035 | $12 |
| ROYAL BANK OF CANADA | 722 | $4 |
| HIGHLINE WEALTH PARTNERS LLC | 350 | $2 |
| Cambridge Investment Research Advisors, Inc. | 10,453 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Karpus Management, Inc. | 784,438 | 1,641,368 | +856,930 (+109.2%) |
| KANE INVESTMENT MANAGEMENT, INC. | 16,950 | 34,099 | +17,149 (+101.2%) |
| GUGGENHEIM CAPITAL LLC | 149,844 | 656,112 | +506,268 (+337.9%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 146,410 | 167,315 | +20,905 (+14.3%) |
| Dakota Wealth Management | 11,960 | 63,800 | +51,840 (+433.4%) |
| RAYMOND JAMES FINANCIAL INC | 920,693 | 1,348,245 | +427,552 (+46.4%) |
| LPL Financial LLC | 470,534 | 587,006 | +116,472 (+24.8%) |
| Invesco Ltd. | 789,816 | 822,197 | +32,381 (+4.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 65,981 | 81,590 | +15,609 (+23.7%) |
| Cetera Investment Advisers | 59,532 | 73,811 | +14,279 (+24.0%) |
| PNC Financial Services Group, Inc. | 8,920 | 23,550 | +14,630 (+164.0%) |
| MORGAN STANLEY | 332,811 | 344,635 | +11,824 (+3.6%) |
| Kovack Advisors, Inc. | 10,878 | 13,958 | +3,080 (+28.3%) |
| UBS Group AG | 308,931 | 315,302 | +6,371 (+2.1%) |
| STIFEL FINANCIAL CORP | 15,500 | 16,450 | +950 (+6.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 228,138 | 186,217 | -41,921 (-18.4%) |
| 1607 Capital Partners, LLC | 305,177 | 148,768 | -156,409 (-51.3%) |
| Sage Capital Management, LLC | 26,369 | 12,000 | -14,369 (-54.5%) |
| NWF Advisory Services Inc. | 203,400 | 164,100 | -39,300 (-19.3%) |
| Logan Stone Capital, LLC | 22,135 | 16,065 | -6,070 (-27.4%) |
| Pathstone Holdings, LLC | 1,392,891 | 1,253,650 | -139,241 (-10.0%) |
| Centurion Wealth Management LLC | 24,051 | 20,066 | -3,985 (-16.6%) |
| OSAIC HOLDINGS, INC. | 251,846 | 208,506 | -43,340 (-17.2%) |
| BANK OF AMERICA CORP /DE/ | 768,602 | 712,648 | -55,954 (-7.3%) |
| JANE STREET GROUP, LLC | 62,817 | 21,081 | -41,736 (-66.4%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,518 | 14,200 | -2,318 (-14.0%) |
| Ameritas Advisory Services, LLC | 14,120 | 13,000 | -1,120 (-7.9%) |
| SIT INVESTMENT ASSOCIATES INC | 137,332 | 108,833 | -28,499 (-20.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Saba Capital Management, L.P. | 996,353 | $5,679 |
| New England Private Wealth Advisors LLC | 13,339 | $76 |
| Parallel Advisors, LLC | 3,629 | $21 |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $6 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |