CUSIP: 98400T106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| North Ground Capital | 1,482,418 | $7,116 |
| Thomas J. Herzfeld Advisors, Inc. | 638,082 | $3,063 |
| Bulldog Investors, LLP | 508,363 | $2,440 |
| Shaker Financial Services, LLC | 183,519 | $881 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 848,008 | $4,070 |
| TrueMark Investments, LLC | 80,240 | $385 |
| ACCREDITED INVESTOR SERVICES, LLC | 12,153 | $58 |
| Alpine Global Management, LLC | 26,775 | $129 |
| Highland Financial Advisors, LLC | 11,731 | $56 |
| XTX Topco Ltd | 47,886 | $230 |
| SAX WEALTH ADVISORS, LLC | 35,405 | $170 |
| ENVESTNET ASSET MANAGEMENT INC | 427,079 | $2,050 |
| CSS LLC/IL | 23,288 | $112 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,584 | $41 |
| CHOREO, LLC | 44,095 | $210 |
| Amplius Wealth Advisors, LLC | 11,182 | $54 |
| Sigma Planning Corp | 12,641 | $72 |
| Marex Group plc | 30,684 | $147 |
| Mutual Advisors, LLC | 17,152 | $82 |
| HighTower Advisors, LLC | 46,795 | $225 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Matisse Capital | 262,527 | 920,000 | +657,473 (+250.4%) |
| SIT INVESTMENT ASSOCIATES INC | 2,573,648 | 5,467,565 | +2,893,917 (+112.4%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 268,392 | 512,317 | +243,925 (+90.9%) |
| GUGGENHEIM CAPITAL LLC | 420,430 | 718,368 | +297,938 (+70.9%) |
| MORGAN STANLEY | 759,765 | 1,672,500 | +912,735 (+120.1%) |
| J.W. COLE ADVISORS, INC. | 435,340 | 451,667 | +16,327 (+3.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,366 | 66,794 | +45,428 (+212.6%) |
| JANE STREET GROUP, LLC | 131,035 | 156,545 | +25,510 (+19.5%) |
| Integrated Wealth Concepts LLC | 38,791 | 50,069 | +11,278 (+29.1%) |
| Freestate Advisors LLC | 12,751 | 13,498 | +747 (+5.9%) |
| FIRETHORN WEALTH PARTNERS, LLC | 16,376 | 17,332 | +956 (+5.8%) |
| WPG Advisers, LLC | 620 | 1,329 | +709 (+114.4%) |
| EverSource Wealth Advisors, LLC | 14,000 | 17,000 | +3,000 (+21.4%) |
| EVOKE WEALTH, LLC | 15,089 | 17,568 | +2,479 (+16.4%) |
| Private Advisor Group, LLC | 113,011 | 115,145 | +2,134 (+1.9%) |
| Castleview Partners, LLC | 18,172 | 18,572 | +400 (+2.2%) |
| COMERICA BANK | 2,302 | 2,783 | +481 (+20.9%) |
| BNP PARIBAS ARBITRAGE, SA | 4,404 | 4,579 | +175 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Triumph Capital Management | 127,145 | 8,996 | -118,149 (-92.9%) |
| NINE MASTS CAPITAL Ltd | 94,820 | 53,804 | -41,016 (-43.3%) |
| Belpointe Asset Management LLC | 355,076 | 127,037 | -228,039 (-64.2%) |
| Samalin Investment Counsel, LLC | 109,624 | 89,738 | -19,886 (-18.1%) |
| Brookwood Investment Group LLC | 54,768 | 26,543 | -28,225 (-51.5%) |
| Catalina Capital Group, LLC | 23,628 | 16,768 | -6,860 (-29.0%) |
| Virtus Investment Advisers, LLC | 248,584 | 242,238 | -6,346 (-2.6%) |
| Walkner Condon Financial Advisors LLC | 35,776 | 15,435 | -20,341 (-56.9%) |
| ALEXANDER LABRUNERIE & CO., INC. | 60,000 | 55,000 | -5,000 (-8.3%) |
| LPL Financial LLC | 329,035 | 217,989 | -111,046 (-33.7%) |
| Invesco Ltd. | 343,693 | 261,908 | -81,785 (-23.8%) |
| ROYAL BANK OF CANADA | 72,505 | 37,009 | -35,496 (-49.0%) |
| Kestra Advisory Services, LLC | 193,271 | 172,808 | -20,463 (-10.6%) |
| Apollon Wealth Management, LLC | 74,174 | 62,329 | -11,845 (-16.0%) |
| Cetera Investment Advisers | 95,588 | 82,760 | -12,828 (-13.4%) |
| Mariner, LLC | 34,007 | 21,973 | -12,034 (-35.4%) |
| RAYMOND JAMES FINANCIAL INC | 34,464 | 30,471 | -3,993 (-11.6%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,950 | 20,700 | -2,250 (-9.8%) |
| Advisory Services Network, LLC | 25,526 | 23,911 | -1,615 (-6.3%) |
| CoreCap Advisors, LLC | 19,114 | 17,911 | -1,203 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Meadowbrook Wealth Management, LLC | 52,700 | $279 |
| Consolidated Portfolio Review Corp | 298,828 | $1,584 |
| Pathstone Holdings, LLC | 1,186,027 | $6,286 |
| Abel Hall, LLC | 20,000 | $106 |
| AQR Arbitrage LLC | 48,378 | $256 |
| B. Riley Wealth Advisors, Inc. | 18,436 | $98 |
| BALYASNY ASSET MANAGEMENT L.P. | 147,076 | $780 |
| Plante Moran Financial Advisors, LLC | 8,508 | $45 |
| CITADEL ADVISORS LLC | 24,712 | $131 |
| Newbridge Financial Services Group, Inc. | 2,500 | $13 |
| Virtu Financial LLC | 37,859 | $0 |
| NewEdge Advisors, LLC | 5,000 | $27 |
| PRINCIPAL SECURITIES, INC. | 1,919 | $10 |
| Russell Investments Group, Ltd. | 500 | $3 |
| FNY Investment Advisers, LLC | 200 | $0 |