CUSIP: 94987D101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Advisors Asset Management, Inc. | 89,467 | $832 |
| READYSTATE ASSET MANAGEMENT LP | 25,212 | $234 |
| XTX Topco Ltd | 13,229 | $123 |
| WOLVERINE ASSET MANAGEMENT LLC | 25,963 | $241 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,832 | $436 |
| Kestra Advisory Services, LLC | 7,960 | $74 |
| Pinnacle Wealth Planning Services, Inc. | 329 | $3 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rareview Capital LLC | 138,651 | 151,876 | +13,225 (+9.5%) |
| SIT INVESTMENT ASSOCIATES INC | 2,546,822 | 3,060,969 | +514,147 (+20.2%) |
| GUGGENHEIM CAPITAL LLC | 551,420 | 711,529 | +160,109 (+29.0%) |
| ROYAL BANK OF CANADA | 737,621 | 795,447 | +57,826 (+7.8%) |
| UBS Group AG | 55,523 | 106,547 | +51,024 (+91.9%) |
| LPL Financial LLC | 102,127 | 125,640 | +23,513 (+23.0%) |
| AMERIPRISE FINANCIAL INC | 253,620 | 264,137 | +10,517 (+4.1%) |
| OSAIC HOLDINGS, INC. | 73,618 | 79,839 | +6,221 (+8.5%) |
| World Investment Advisors | 14,003 | 17,685 | +3,682 (+26.3%) |
| Capital Investment Advisors, LLC | 45,423 | 46,351 | +928 (+2.0%) |
| Global Retirement Partners, LLC | 1,000 | 1,892 | +892 (+89.2%) |
| Cetera Investment Advisers | 22,168 | 22,759 | +591 (+2.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,566 | 10,895 | +329 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 366,566 | 347,848 | -18,718 (-5.1%) |
| 1607 Capital Partners, LLC | 665,934 | 525,628 | -140,306 (-21.1%) |
| BENJAMIN EDWARDS INC | 76,970 | 66,369 | -10,601 (-13.8%) |
| Sowell Financial Services LLC | 162,364 | 159,867 | -2,497 (-1.5%) |
| MORGAN STANLEY | 588,794 | 579,583 | -9,211 (-1.6%) |
| COMERICA BANK | 5,456 | 254 | -5,202 (-95.3%) |
| BANK OF AMERICA CORP /DE/ | 74,644 | 69,696 | -4,948 (-6.6%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,402 | 32,970 | -1,432 (-4.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134,484 | 131,579 | -2,905 (-2.2%) |
| STIFEL FINANCIAL CORP | 64,794 | 61,998 | -2,796 (-4.3%) |
| Steward Partners Investment Advisory, LLC | 15,230 | 13,636 | -1,594 (-10.5%) |
| Equitable Holdings, Inc. | 56,008 | 54,635 | -1,373 (-2.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,510 | 23,467 | -1,043 (-4.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 31,595 | 30,846 | -749 (-2.4%) |
| NWAM LLC | 12,859 | 12,359 | -500 (-3.9%) |
| Concurrent Investment Advisors, LLC | 28,979 | 28,550 | -429 (-1.5%) |
| Turim 21 Investimentos Ltda. | 2,127 | 1,911 | -216 (-10.2%) |
| Perigon Wealth Management, LLC | 12,292 | 12,071 | -221 (-1.8%) |
| WPG Advisers, LLC | 158 | 146 | -12 (-7.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 335,015 | $3,209 |
| Pathstone Holdings, LLC | 319,437 | $3,060 |
| VSM Wealth Advisory, LLC | 6,424 | $62 |
| Virtu Financial LLC | 12,189 | $0 |
| Rockefeller Capital Management L.P. | 308 | $3 |
| FNY Investment Advisers, LLC | 1,600 | $0 |