Ticker: WLKP CUSIP: 960417103 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Centennial Bank/AR/ | 9,120 | $173 |
| Susquehanna Portfolio Strategies, LLC | 11,787 | $224 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,576 | $1,265 |
| Virtu Financial LLC | 16,109 | $0 |
| Kestra Advisory Services, LLC | 1,059 | $20 |
| SIMPLEX TRADING, LLC | 995 | $19 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 28,806 | 44,326 | +15,520 (+53.9%) |
| Gilman Hill Asset Management, LLC | 77,442 | 84,442 | +7,000 (+9.0%) |
| Clearbridge Investments, LLC | 485,882 | 633,569 | +147,687 (+30.4%) |
| ING GROEP NV | 53,000 | 82,000 | +29,000 (+54.7%) |
| Jump Financial, LLC | 10,100 | 24,900 | +14,800 (+146.5%) |
| UBS Group AG | 462,764 | 520,388 | +57,624 (+12.5%) |
| CITADEL ADVISORS LLC | 30,991 | 74,482 | +43,491 (+140.3%) |
| CITIGROUP INC | 185,559 | 215,959 | +30,400 (+16.4%) |
| Advisory Services Network, LLC | 41,000 | 48,000 | +7,000 (+17.1%) |
| MORGAN STANLEY | 162,570 | 193,238 | +30,668 (+18.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 577,284 | 586,880 | +9,596 (+1.7%) |
| Geneos Wealth Management Inc. | 2,594 | 6,302 | +3,708 (+142.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 18,911 | 22,852 | +3,941 (+20.8%) |
| WELLS FARGO & COMPANY/MN | 10,608 | 14,400 | +3,792 (+35.7%) |
| Private Advisor Group, LLC | 10,000 | 11,700 | +1,700 (+17.0%) |
| GSA CAPITAL PARTNERS LLP | 33,280 | 38,504 | +5,224 (+15.7%) |
| ROYAL BANK OF CANADA | 6,699 | 7,749 | +1,050 (+15.7%) |
| Apollon Wealth Management, LLC | 19,737 | 20,395 | +658 (+3.3%) |
| LPL Financial LLC | 33,129 | 33,708 | +579 (+1.7%) |
| Mariner, LLC | 11,550 | 12,088 | +538 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Energy Income Partners, LLC | 1,776,597 | 1,564,489 | -212,108 (-11.9%) |
| Pathway Financial Advisers, LLC | 107,177 | 103,377 | -3,800 (-3.5%) |
| GLENMEDE TRUST CO NA | 49,478 | 26,278 | -23,200 (-46.9%) |
| Invesco Ltd. | 5,028,724 | 4,972,812 | -55,912 (-1.1%) |
| GOLDMAN SACHS GROUP INC | 228,162 | 206,306 | -21,856 (-9.6%) |
| RAYMOND JAMES FINANCIAL INC | 22,654 | 16,135 | -6,519 (-28.8%) |
| Tower Research Capital LLC (TRC) | 1,344 | 803 | -541 (-40.3%) |
| OSAIC HOLDINGS, INC. | 15,674 | 15,141 | -533 (-3.4%) |
| HM PAYSON & CO | 822 | 411 | -411 (-50.0%) |
| HRT FINANCIAL LP | 32,410 | 18,388 | -14,022 (-43.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ALPINE WOODS CAPITAL INVESTORS, LLC | 21,390 | $449 |
| Future Financial Wealth Managment LLC | 2,500 | $52 |
| US BANCORP \DE\ | 431 | $9 |
| HARBOUR INVESTMENTS, INC. | 17 | $0 |