Ticker: WCLD CUSIP: 97717Y691 Class: CLOUD COMPUTNG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Osbon Capital Management LLC | 7,759 | $272 |
| Bison Wealth, LLC | 17,231 | $482 |
| SRS Capital Advisors, Inc. | 17,532 | $614 |
| Quadrature Capital Ltd | 26,143 | $915 |
| Merit Financial Group, LLC | 7,328 | $257 |
| Trexquant Investment LP | 5,967 | $209 |
| D. E. Shaw & Co., Inc. | 13,320 | $466 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,800 | $63 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,402 | $399 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,318 | $222 |
| HBW ADVISORY SERVICES LLC | 556 | $19 |
| Kestra Advisory Services, LLC | 1,871 | $66 |
| AlphaCore Capital LLC | 892 | $31 |
| Lavaca Capital LLC | 339 | $12 |
| FLOW TRADERS U.S. LLC | 7,104 | $0 |
| NBC SECURITIES, INC. | 284 | $10 |
| Pinnacle Wealth Planning Services, Inc. | 64 | $2 |
| SageView Advisory Group, LLC | 20 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BYRNE FINANCIAL FREEDOM, LLC | 110,883 | 118,958 | +8,075 (+7.3%) |
| Endowment Wealth Management, Inc. | 11,064 | 15,441 | +4,377 (+39.6%) |
| Clearwater Capital Advisors, LLC | 209,951 | 218,956 | +9,005 (+4.3%) |
| Curi Capital, LLC | 10,314 | 36,133 | +25,819 (+250.3%) |
| MILESTONE ASSET MANAGEMENT, LLC | 8,635 | 10,865 | +2,230 (+25.8%) |
| Comprehensive Financial Consultants Institutional, Inc. | 5,892 | 6,993 | +1,101 (+18.7%) |
| TWO SIGMA INVESTMENTS, LP | 143,086 | 171,386 | +28,300 (+19.8%) |
| JANE STREET GROUP, LLC | 9,045 | 13,265 | +4,220 (+46.7%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,145 | 12,882 | +737 (+6.1%) |
| OSAIC HOLDINGS, INC. | 15,065 | 16,555 | +1,490 (+9.9%) |
| Rockefeller Capital Management L.P. | 341 | 1,406 | +1,065 (+312.3%) |
| Advisory Services Network, LLC | 9,036 | 9,399 | +363 (+4.0%) |
| Farther Finance Advisors, LLC | 130 | 507 | +377 (+290.0%) |
| Smartleaf Asset Management LLC | 4,529 | 4,750 | +221 (+4.9%) |
| Atria Investments, Inc | 6,056 | 6,277 | +221 (+3.6%) |
| Perigon Wealth Management, LLC | 11,468 | 11,600 | +132 (+1.2%) |
| Carolina Wealth Advisors, LLC | 487 | 506 | +19 (+3.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Selective Wealth Management, Inc. | 279,317 | 261,178 | -18,139 (-6.5%) |
| Joseph P. Lucia & Associates, LLC | 34,203 | 26,819 | -7,384 (-21.6%) |
| SFI Advisors, LLC | 13,490 | 11,199 | -2,291 (-17.0%) |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 50,291 | 29,728 | -20,563 (-40.9%) |
| Tower Research Capital LLC (TRC) | 22,007 | 7,081 | -14,926 (-67.8%) |
| IEQ CAPITAL, LLC | 198,603 | 132,016 | -66,587 (-33.5%) |
| O'ROURKE & COMPANY, Inc | 6,744 | 5,974 | -770 (-11.4%) |
| JPMORGAN CHASE & CO | 234,441 | 127,188 | -107,253 (-45.7%) |
| GOLDMAN SACHS GROUP INC | 255,488 | 190,277 | -65,211 (-25.5%) |
| Y.D. More Investments Ltd | 5,701 | 3,201 | -2,500 (-43.9%) |
| UBS Group AG | 145,851 | 106,337 | -39,514 (-27.1%) |
| MORGAN STANLEY | 225,879 | 195,964 | -29,915 (-13.2%) |
| BANK OF AMERICA CORP /DE/ | 66,091 | 40,449 | -25,642 (-38.8%) |
| LPL Financial LLC | 75,974 | 57,777 | -18,197 (-24.0%) |
| ROYAL BANK OF CANADA | 46,232 | 30,875 | -15,357 (-33.2%) |
| FRANKLIN RESOURCES INC | 14,253 | 5,222 | -9,031 (-63.4%) |
| Wealthfront Advisers LLC | 60,221 | 54,169 | -6,052 (-10.0%) |
| HighTower Advisors, LLC | 17,358 | 11,163 | -6,195 (-35.7%) |
| Cetera Investment Advisers | 25,673 | 23,227 | -2,446 (-9.5%) |
| WELLS FARGO & COMPANY/MN | 30,446 | 28,202 | -2,244 (-7.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWIN PEAKS WEALTH ADVISORS, LLC | 7,830 | $275 |
| HARBOUR INVESTMENTS, INC. | 2,640 | $93 |
| AMERIPRISE FINANCIAL INC | 6,942 | $244 |
| GPS Wealth Strategies Group, LLC | 387 | $14 |
| Founders Financial Alliance, LLC | 150 | $5 |
| CITIGROUP INC | 15 | $1 |