CUSIP: 95766A101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | 17,947 | $191 |
| Ashton Thomas Private Wealth, LLC | 43,133 | $459 |
| Global Retirement Partners, LLC | 35,446 | $377 |
| Private Advisor Group, LLC | 16,020 | $170 |
| Equitable Holdings, Inc. | 11,103 | $118 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,742 | $189 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 600 | $6 |
| First Command Advisory Services, Inc. | 353 | $4 |
| SageView Advisory Group, LLC | 107 | $1 |
| HRT FINANCIAL LP | 11,952 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Comprehensive Money Management Services LLC | 72,185 | 77,535 | +5,350 (+7.4%) |
| Shaker Financial Services, LLC | 160,177 | 167,347 | +7,170 (+4.5%) |
| Papamarkou Wellner Asset Management inc. | 20,000 | 26,400 | +6,400 (+32.0%) |
| INSIGNEO ADVISORY SERVICES, LLC | 78,233 | 100,813 | +22,580 (+28.9%) |
| GUGGENHEIM CAPITAL LLC | 384,936 | 448,049 | +63,113 (+16.4%) |
| Uncommon Cents Investing LLC | 86,420 | 88,820 | +2,400 (+2.8%) |
| MORGAN STANLEY | 8,614,259 | 8,968,464 | +354,205 (+4.1%) |
| Samalin Investment Counsel, LLC | 43,247 | 44,680 | +1,433 (+3.3%) |
| GOULD ASSET MANAGEMENT LLC /CA/ | 48,085 | 50,535 | +2,450 (+5.1%) |
| RAYMOND JAMES FINANCIAL INC | 491,657 | 574,949 | +83,292 (+16.9%) |
| BANK OF AMERICA CORP /DE/ | 370,788 | 436,647 | +65,859 (+17.8%) |
| Rockefeller Capital Management L.P. | 13,269 | 36,760 | +23,491 (+177.0%) |
| ROYAL BANK OF CANADA | 189,561 | 219,990 | +30,429 (+16.1%) |
| NATIONAL BANK OF CANADA /FI/ | 300 | 25,300 | +25,000 (+8333.3%) |
| LPL Financial LLC | 844,302 | 863,751 | +19,449 (+2.3%) |
| AMERIPRISE FINANCIAL INC | 375,396 | 395,089 | +19,693 (+5.2%) |
| Penserra Capital Management LLC | 623,598 | 686,592 | +62,994 (+10.1%) |
| BlackRock, Inc. | 4,118 | 16,266 | +12,148 (+295.0%) |
| Mutual Advisors, LLC | 81,011 | 83,843 | +2,832 (+3.5%) |
| Summit Financial, LLC | 107,351 | 110,133 | +2,782 (+2.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rareview Capital LLC | 379,417 | 292,872 | -86,545 (-22.8%) |
| Maridea Wealth Management LLC | 49,480 | 14,052 | -35,428 (-71.6%) |
| Advisors Asset Management, Inc. | 607,929 | 460,493 | -147,436 (-24.3%) |
| Pathstone Holdings, LLC | 1,750,654 | 1,291,410 | -459,244 (-26.2%) |
| ACCREDITED INVESTOR SERVICES, LLC | 36,990 | 35,864 | -1,126 (-3.0%) |
| WELLS FARGO & COMPANY/MN | 1,582,659 | 1,121,779 | -460,880 (-29.1%) |
| Allspring Global Investments Holdings, LLC | 1,024,880 | 933,126 | -91,754 (-9.0%) |
| Invesco Ltd. | 1,038,048 | 938,158 | -99,890 (-9.6%) |
| Camelot Portfolios, LLC | 11,697 | 10,665 | -1,032 (-8.8%) |
| Integrated Wealth Concepts LLC | 169,093 | 157,102 | -11,991 (-7.1%) |
| Mariner, LLC | 50,092 | 36,778 | -13,314 (-26.6%) |
| JANE STREET GROUP, LLC | 19,528 | 12,605 | -6,923 (-35.5%) |
| UBS Group AG | 283,604 | 278,607 | -4,997 (-1.8%) |
| STEPHENS INC /AR/ | 31,241 | 28,470 | -2,771 (-8.9%) |
| D.A. DAVIDSON & CO. | 111,311 | 109,484 | -1,827 (-1.6%) |
| B. Riley Wealth Advisors, Inc. | 13,966 | 12,725 | -1,241 (-8.9%) |
| NewEdge Advisors, LLC | 93,242 | 91,422 | -1,820 (-2.0%) |
| COMERICA BANK | 22,362 | 21,157 | -1,205 (-5.4%) |
| MAI Capital Management | 3,936 | 2,920 | -1,016 (-25.8%) |
| Sowell Financial Services LLC | 25,472 | 25,175 | -297 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Seed Wealth Management, Inc. | 19,650 | $203 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 89,452 | $923 |
| BALYASNY ASSET MANAGEMENT L.P. | 12,596 | $130 |
| Advisory Services Network, LLC | 1,316 | $14 |
| Asset Dedication, LLC | 133 | $1 |
| FNY Investment Advisers, LLC | 1,400 | $0 |
| HANTZ FINANCIAL SERVICES, INC. | 10 | $0 |