Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| E&G Advisors, LP | 6,572 | $338 |
| Atria Investments, Inc | 6,585 | $338 |
| RAYMOND JAMES FINANCIAL INC | 9,885 | $508 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,414 | $124 |
| Kestra Advisory Services, LLC | 1,489 | $76 |
| HARBOUR INVESTMENTS, INC. | 667 | $34 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sonoma Allocations LLC | 105,701 | 190,154 | +84,453 (+79.9%) |
| CATHY PARETO & ASSOCIATES, INC | 119,752 | 135,153 | +15,401 (+12.9%) |
| Spinnaker Investment Group, LLC | 26,491 | 44,542 | +18,051 (+68.1%) |
| LPL Financial LLC | 187,876 | 253,477 | +65,601 (+34.9%) |
| NewEdge Advisors, LLC | 4,399 | 18,541 | +14,142 (+321.5%) |
| STEPHENS INC /AR/ | 180,223 | 184,290 | +4,067 (+2.3%) |
| Sanctuary Advisors, LLC | 7,372 | 15,044 | +7,672 (+104.1%) |
| D.A. DAVIDSON & CO. | 27,837 | 30,669 | +2,832 (+10.2%) |
| Quantinno Capital Management LP | 15,466 | 19,586 | +4,120 (+26.6%) |
| MML INVESTORS SERVICES, LLC | 10,676 | 12,931 | +2,255 (+21.1%) |
| JONES FINANCIAL COMPANIES LLLP | 9,232 | 11,287 | +2,055 (+22.3%) |
| FMR LLC | 101 | 1,500 | +1,399 (+1385.1%) |
| OSAIC HOLDINGS, INC. | 3,194 | 4,437 | +1,243 (+38.9%) |
| ROYAL BANK OF CANADA | 3,022 | 3,888 | +866 (+28.7%) |
| Janney Montgomery Scott LLC | 8,840 | 20,566 | +11,726 (+132.6%) |
| Steward Partners Investment Advisory, LLC | 646 | 677 | +31 (+4.8%) |
| Greenwich Wealth Management LLC | 4,733 | 5,391 | +658 (+13.9%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 5 | +1 (+25.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WESCAP Management Group, Inc. | 79,987 | 74,656 | -5,331 (-6.7%) |
| Berkeley, Inc | 14,756 | 13,987 | -769 (-5.2%) |
| GC Wealth Management RIA, LLC | 90,323 | 86,774 | -3,549 (-3.9%) |
| JANE STREET GROUP, LLC | 78,928 | 57,293 | -21,635 (-27.4%) |
| EP Wealth Advisors, LLC | 17,170 | 11,482 | -5,688 (-33.1%) |
| JOHNSON INVESTMENT COUNSEL INC | 29,121 | 27,100 | -2,021 (-6.9%) |
| BANK OF AMERICA CORP /DE/ | 3,807 | 1,676 | -2,131 (-56.0%) |
| UBS Group AG | 1,306 | 734 | -572 (-43.8%) |
| BLAIR WILLIAM & CO/IL | 2,500 | 2,000 | -500 (-20.0%) |
| CARY STREET PARTNERS FINANCIAL LLC | 13,342 | 13,070 | -272 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 4Thought Financial Group Inc. | 867 | $42 |
| SCOTIA CAPITAL INC. | 15,612 | $763 |
| CITADEL ADVISORS LLC | 73,483 | $3,592 |
| Tortoise Investment Management, LLC | 1,000 | $49 |