WATON FINL LTD

Ticker: WTF CUSIP: G9548D104 Class: SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BOOTHBAY FUND MANAGEMENT, LLC88,713$293
CITADEL ADVISORS LLC30,167$100
GEODE CAPITAL MANAGEMENT, LLC29,578$98
UBS Group AG22,860$75
OSAIC HOLDINGS, INC.725$2
Total (5 institutions)172,043$568