CUSIP: 95768B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 245,966 | $2,735 |
| Logan Stone Capital, LLC | 93,990 | $1,049 |
| Quarry LP | 96,367 | $1,075 |
| 1607 Capital Partners, LLC | 51,795 | $578 |
| Ionic Capital Management LLC | 19,113 | $213 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,210 | $159 |
| Camelot Portfolios, LLC | 2,024 | $23 |
| Savvy Advisors, Inc. | 14,643 | $163 |
| Calamos Advisors LLC | 23,197 | $259 |
| CITADEL ADVISORS LLC | 43,745 | $488 |
| Marex Group plc | 16,268 | $182 |
| NOMURA HOLDINGS INC | 18,970 | $212 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,110 | $169 |
| Steward Partners Investment Advisory, LLC | 1,031 | $12 |
| Kanen Wealth Management LLC | 10,000 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 41,825 | 231,194 | +189,369 (+452.8%) |
| WOLVERINE ASSET MANAGEMENT LLC | 23,483 | 201,953 | +178,470 (+760.0%) |
| READYSTATE ASSET MANAGEMENT LP | 29,861 | 65,882 | +36,021 (+120.6%) |
| GUGGENHEIM CAPITAL LLC | 404,457 | 429,166 | +24,709 (+6.1%) |
| BANK OF AMERICA CORP /DE/ | 21,764 | 31,976 | +10,212 (+46.9%) |
| JONES FINANCIAL COMPANIES LLLP | 15,288 | 21,779 | +6,491 (+42.5%) |
| LPL Financial LLC | 32,871 | 38,682 | +5,811 (+17.7%) |
| MORGAN STANLEY | 124,559 | 129,543 | +4,984 (+4.0%) |
| ROYAL BANK OF CANADA | 3,900 | 6,073 | +2,173 (+55.7%) |
| MRA Advisory Group | 12,558 | 12,756 | +198 (+1.6%) |
| Quest 10 Wealth Builders, Inc. | 2,761 | 2,854 | +93 (+3.4%) |
| COMERICA BANK | 6,880 | 7,051 | +171 (+2.5%) |
| GPS Wealth Strategies Group, LLC | 1,116 | 1,145 | +29 (+2.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Huntleigh Advisors, Inc. | 328,429 | 22,329 | -306,100 (-93.2%) |
| E&G Advisors, LP | 73,810 | 66,773 | -7,037 (-9.5%) |
| Everstar Asset Management, LLC | 46,605 | 45,905 | -700 (-1.5%) |
| Capital Investment Advisors, LLC | 115,163 | 107,392 | -7,771 (-6.7%) |
| WELLS FARGO & COMPANY/MN | 119,159 | 100,127 | -19,032 (-16.0%) |
| RAYMOND JAMES FINANCIAL INC | 533,445 | 515,790 | -17,655 (-3.3%) |
| UBS Group AG | 44,187 | 27,727 | -16,460 (-37.3%) |
| Invesco Ltd. | 73,896 | 57,700 | -16,196 (-21.9%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,553 | 9,155 | -2,398 (-20.8%) |
| OSAIC HOLDINGS, INC. | 27,269 | 22,610 | -4,659 (-17.1%) |
| World Investment Advisors | 11,910 | 10,423 | -1,487 (-12.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Consolidated Portfolio Review Corp | 64,628 | $757 |
| Future Financial Wealth Managment LLC | 6,400 | $75 |
| Gilman Hill Asset Management, LLC | 18,375 | $215 |
| JANE STREET GROUP, LLC | 191,758 | $2,245 |
| Financial Perspectives, Inc | 2,045 | $24 |
| Strategic Advocates LLC | 1,297 | $15 |
| Allworth Financial LP | 11,000 | $129 |
| Advisory Services Network, LLC | 6,253 | $73 |
| Turim 21 Investimentos Ltda. | 838 | $10 |
| Farther Finance Advisors, LLC | 2,000 | $23 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,403 | $28 |
| NewEdge Advisors, LLC | 509 | $6 |
| FNY Investment Advisers, LLC | 800 | $0 |