CUSIP: 95766R104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 80,982 | $696 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,542 | $185 |
| TWO SIGMA SECURITIES, LLC | 10,864 | $93 |
| PFG Investments, LLC | 15,339 | $132 |
| Global Retirement Partners, LLC | 26,639 | $229 |
| XTX Topco Ltd | 11,722 | $101 |
| WOLVERINE ASSET MANAGEMENT LLC | 27,991 | $240 |
| CITADEL ADVISORS LLC | 17,819 | $153 |
| Kestra Advisory Services, LLC | 7,424 | $64 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,545 | $56 |
| HIGHLINE WEALTH PARTNERS LLC | 250 | $2 |
| FLAGSHIP HARBOR ADVISORS, LLC | 100 | $1 |
| HRT FINANCIAL LP | 18,365 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saba Capital Management, L.P. | 100,000 | 424,577 | +324,577 (+324.6%) |
| RIVERBRIDGE PARTNERS LLC | 91,407 | 235,630 | +144,223 (+157.8%) |
| Concorde Asset Management, LLC | 47,550 | 55,250 | +7,700 (+16.2%) |
| HBW ADVISORY SERVICES LLC | 50,063 | 72,118 | +22,055 (+44.1%) |
| Ionic Capital Management LLC | 156,240 | 170,464 | +14,224 (+9.1%) |
| Summit Financial, LLC | 43,072 | 121,444 | +78,372 (+182.0%) |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 71,963 | 83,413 | +11,450 (+15.9%) |
| TrueMark Investments, LLC | 176,516 | 180,960 | +4,444 (+2.5%) |
| Private Advisor Group, LLC | 880,166 | 974,328 | +94,162 (+10.7%) |
| Dynamic Advisor Solutions LLC | 89,646 | 101,624 | +11,978 (+13.4%) |
| OPPENHEIMER & CO INC | 70,650 | 83,600 | +12,950 (+18.3%) |
| BlackDiamond Wealth Management Inc. | 29,843 | 30,624 | +781 (+2.6%) |
| JANE STREET GROUP, LLC | 10,949 | 49,321 | +38,372 (+350.5%) |
| FIRST TRUST ADVISORS LP | 294,885 | 321,997 | +27,112 (+9.2%) |
| Baird Financial Group, Inc. | 535,798 | 556,268 | +20,470 (+3.8%) |
| LPL Financial LLC | 728,492 | 738,455 | +9,963 (+1.4%) |
| OSAIC HOLDINGS, INC. | 278,086 | 286,152 | +8,066 (+2.9%) |
| STIFEL FINANCIAL CORP | 263,673 | 267,636 | +3,963 (+1.5%) |
| COMERICA BANK | 50,247 | 52,810 | +2,563 (+5.1%) |
| RAYMOND JAMES FINANCIAL INC | 185,363 | 188,032 | +2,669 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wakefield Asset Management LLLP | 309,501 | 105,428 | -204,073 (-65.9%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,699,467 | 1,128,954 | -570,513 (-33.6%) |
| 1607 Capital Partners, LLC | 1,448,290 | 1,192,990 | -255,300 (-17.6%) |
| Atala Financial Inc | 214,693 | 187,584 | -27,109 (-12.6%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 326,674 | 238,911 | -87,763 (-26.9%) |
| GRACE & WHITE INC /NY | 122,369 | 97,961 | -24,408 (-19.9%) |
| ROBERTS GLORE & CO INC /IL/ | 148,420 | 137,954 | -10,466 (-7.1%) |
| Fiera Capital Corp | 264,383 | 26,897 | -237,486 (-89.8%) |
| Hara Capital LLC | 9,174 | 6,774 | -2,400 (-26.2%) |
| HOLLENCREST CAPITAL MANAGEMENT | 53,842 | 34,406 | -19,436 (-36.1%) |
| SIT INVESTMENT ASSOCIATES INC | 159,581 | 50,481 | -109,100 (-68.4%) |
| NWF Advisory Services Inc. | 156,250 | 151,650 | -4,600 (-2.9%) |
| Allspring Global Investments Holdings, LLC | 1,178,818 | 1,075,268 | -103,550 (-8.8%) |
| MORGAN STANLEY | 7,407,103 | 7,238,089 | -169,014 (-2.3%) |
| Invesco Ltd. | 1,024,485 | 929,727 | -94,758 (-9.2%) |
| WELLS FARGO & COMPANY/MN | 1,473,458 | 1,416,935 | -56,523 (-3.8%) |
| ACCREDITED INVESTOR SERVICES, LLC | 17,005 | 16,259 | -746 (-4.4%) |
| BANK OF AMERICA CORP /DE/ | 772,270 | 751,632 | -20,638 (-2.7%) |
| UHLMANN PRICE SECURITIES, LLC | 35,285 | 34,917 | -368 (-1.0%) |
| ROYAL BANK OF CANADA | 96,018 | 86,400 | -9,618 (-10.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Traub Capital Management LLC | 21,612 | $192 |
| STANSBERRY ASSET MANAGEMENT, LLC | 86,419 | $768 |
| U.S. Capital Wealth Advisors, LLC | 76,906 | $684 |
| Advisory Services Network, LLC | 7,680 | $68 |
| Tortoise Investment Management, LLC | 2,190 | $19 |
| US BANCORP \DE\ | 6,746 | $60 |