Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Robertson Stephens Wealth Management, LLC | 36,199 | $86 |
| TWO SIGMA SECURITIES, LLC | 11,979 | $29 |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,000 | $10 |
| OMERS ADMINISTRATION Corp | 52,800 | $126 |
| Qube Research & Technologies Ltd | 60,235 | $143 |
| BARCLAYS PLC | 40,245 | $96 |
| Hurley Capital, LLC | 1,908 | $5 |
| Jessup Wealth Management, Inc | 150 | $0 |
| HRT FINANCIAL LP | 11,750 | $0 |
| Motiv8 Investments LLC | 100 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 42,576 | 219,855 | +177,279 (+416.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 46,700 | 156,900 | +110,200 (+236.0%) |
| JANE STREET GROUP, LLC | 23,237 | 120,272 | +97,035 (+417.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,352 | 234,077 | +66,725 (+39.9%) |
| VANGUARD GROUP INC | 1,660,908 | 1,726,740 | +65,832 (+4.0%) |
| RAYMOND JAMES FINANCIAL INC | 646,853 | 687,626 | +40,773 (+6.3%) |
| GROUP ONE TRADING, L.P. | 52,573 | 75,973 | +23,400 (+44.5%) |
| MORGAN STANLEY | 63,974 | 86,778 | +22,804 (+35.6%) |
| STATE STREET CORP | 111,567 | 129,667 | +18,100 (+16.2%) |
| BANK OF AMERICA CORP /DE/ | 3,134 | 17,579 | +14,445 (+460.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 400,947 | 407,287 | +6,340 (+1.6%) |
| Allworth Financial LP | 6,431 | 8,931 | +2,500 (+38.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,006 | 14,959 | +3,953 (+35.9%) |
| BNP PARIBAS ARBITRAGE, SA | 82 | 244 | +162 (+197.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MARSHALL WACE, LLP | 167,981 | 33,755 | -134,226 (-79.9%) |
| ROYAL BANK OF CANADA | 125,200 | 3,866 | -121,334 (-96.9%) |
| Main Street Financial Solutions, LLC | 57,400 | 47,400 | -10,000 (-17.4%) |
| SIMPLEX TRADING, LLC | 59,877 | 44,047 | -15,830 (-26.4%) |
| MAI Capital Management | 5,001 | 1 | -5,000 (-100.0%) |
| XTX Topco Ltd | 15,418 | 11,987 | -3,431 (-22.3%) |
| NORTHERN TRUST CORP | 55,420 | 54,572 | -848 (-1.5%) |
| WELLS FARGO & COMPANY/MN | 1,015 | 640 | -375 (-36.9%) |
| OSAIC HOLDINGS, INC. | 16,308 | 15,908 | -400 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 130,504 | $283 |
| HighTower Advisors, LLC | 56,415 | $122 |
| Squarepoint Ops LLC | 50,209 | $109 |
| GOLDMAN SACHS GROUP INC | 19,975 | $43 |
| Ameritas Advisory Services, LLC | 1,000 | $2 |