CUSIP 95790B109
WESTERN ASSET MTG DEFINED OP
80 institutions · $38.9M total · 3,401,261 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 391,231 | $4.3M | 11.50% | 2025-12-31 |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,827 | $3.3M | 0.87% | 2025-12-31 |
| 3 | PFG Investments, LLC | 250,150 | $2.9M | 7.35% | 2024-03-31 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 262,328 | $2.9M | 7.71% | 2025-12-31 |
| 5 | LPL Financial LLC | 251,590 | $2.8M | 7.39% | 2025-12-31 |
| 6 | Pathstone Holdings, LLC | 185,939 | $2.2M | 5.46% | 2024-06-30 |
| 7 | Consolidated Portfolio Review Corp | 178,414 | $2.1M | 5.24% | 2025-09-30 |
| 8 | MORGAN STANLEY | 164,370 | $1.8M | 4.83% | 2025-12-31 |
| 9 | Baird Financial Group, Inc. | 126,656 | $1.4M | 3.72% | 2025-12-31 |
| 10 | Venture Visionary Partners LLC | 124,918 | $1.4M | 3.67% | 2025-12-31 |
| 11 | Thomas J. Herzfeld Advisors, Inc. | 121,852 | $1.3M | 3.58% | 2025-12-31 |
| 12 | ADVISOR PARTNERS II, LLC | 102,527 | $1.1M | 3.01% | 2023-12-31 |
| 13 | Matisse Capital | 93,538 | $1.0M | 2.75% | 2023-12-31 |
| 14 | RAYMOND JAMES FINANCIAL INC | 60,572 | $669.9K | 1.78% | 2025-12-31 |
| 15 | GUGGENHEIM CAPITAL LLC | 60,339 | $667.3K | 1.77% | 2025-12-31 |
| 16 | Robinson Capital Management, LLC | 53,687 | $593.8K | 1.57% | 2025-12-31 |
| 17 | RIVERBRIDGE PARTNERS LLC | 44,664 | $533.3K | 1.31% | 2025-06-30 |
| 18 | NewEdge Advisors, LLC | 47,121 | $521.2K | 1.38% | 2025-12-31 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 46,660 | $516.1K | 1.37% | 2025-12-31 |
| 20 | Aviance Capital Partners, LLC | 40,548 | $448.5K | 1.19% | 2025-12-31 |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 35,897 | $397.0K | 1.05% | 2025-12-31 |
| 22 | Invesco Ltd. | 36,727 | $393.3K | 1.07% | 2023-12-31 |
| 23 | Logan Stone Capital, LLC | 33,392 | $369.3K | 0.98% | 2025-12-31 |
| 24 | ROBERTS GLORE & CO INC /IL/ | 30,968 | $362.6K | 0.91% | 2024-03-31 |
| 25 | SeaCrest Wealth Management, LLC | 32,372 | $356.1K | 0.95% | 2025-12-31 |
| 26 | UBS Group AG | 26,804 | $296.5K | 0.78% | 2025-12-31 |
| 27 | Moors & Cabot, Inc. | 24,100 | $284.9K | 0.70% | 2025-03-31 |
| 28 | CAPTRUST FINANCIAL ADVISORS | 24,080 | $257.9K | 0.70% | 2023-12-31 |
| 29 | Walleye Capital LLC | 18,064 | $213.5K | 0.53% | 2025-03-31 |
| 30 | Regal Investment Advisors LLC | 16,842 | $200.9K | 0.49% | 2024-06-30 |
| 31 | INTEGRATED CAPITAL MANAGEMENT, INC. | 17,674 | $195.5K | 0.51% | 2025-12-31 |
| 32 | Raymond James Financial Services Advisors, Inc. | 16,167 | $193.5K | 0.47% | 2024-09-30 |
| 33 | BANK OF AMERICA CORP /DE/ | 16,442 | $192.7K | 0.48% | 2025-12-31 |
| 34 | Marex Group plc | 17,100 | $189.1K | 0.50% | 2025-12-31 |
| 35 | CITADEL ADVISORS LLC | 14,938 | $178.2K | 0.43% | 2024-06-30 |
| 36 | CHOREO, LLC | 16,058 | $177.8K | 0.47% | 2025-12-31 |
| 37 | OPPENHEIMER & CO INC | 15,500 | $171.4K | 0.45% | 2025-12-31 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,422 | $158.4K | 0.39% | 2024-12-31 |
| 39 | Noble Wealth Management PBC | 13,897 | $153.7K | 0.40% | 2025-12-31 |
| 40 | AMERIPRISE FINANCIAL INC | 12,616 | $151.0K | 0.37% | 2024-09-30 |
| 41 | TWO SIGMA SECURITIES, LLC | 13,634 | $150.8K | 0.40% | 2025-12-31 |
| 42 | Integrated Wealth Concepts LLC | 13,941 | $149.3K | 0.40% | 2023-12-31 |
| 43 | MML INVESTORS SERVICES, LLC | 13,465 | $148.9K | 0.39% | 2025-12-31 |
| 44 | Arlington Capital Management, Inc. | 13,806 | $147.9K | 0.40% | 2023-12-31 |
| 45 | JOURNEY STRATEGIC WEALTH LLC | 13,350 | $147.7K | 0.39% | 2025-12-31 |
| 46 | SFI Advisors, LLC | 12,245 | $144.7K | 0.36% | 2025-03-31 |
| 47 | Quad-Cities Investment Group, LLC | 12,655 | $135.5K | 0.37% | 2023-12-31 |
| 48 | Atria Wealth Solutions, Inc. | 10,344 | $111.7K | 0.30% | 2023-12-31 |
| 49 | CoreCap Advisors, LLC | 6,400 | $70.8K | 0.18% | 2025-12-31 |
| 50 | Financial Network Wealth Advisors LLC | 5,623 | $67.3K | 0.16% | 2024-09-30 |
| 51 | JPMORGAN CHASE & CO | 2,627 | $29.3K | 0.07% | 2024-12-31 |
| 52 | Kestra Advisory Services, LLC | 2,187 | $24.2K | 0.06% | 2025-12-31 |
| 53 | Gilliland Jeter Wealth Management LLC | 1,706 | $20.4K | 0.05% | 2024-09-30 |
| 54 | MAI Capital Management | 1,694 | $18.7K | 0.04% | 2025-12-31 |
| 55 | Advisory Services Network, LLC | 1,589 | $18.6K | 0.04% | 2025-09-30 |
| 56 | Clear Point Advisors Inc. | 1,493 | $17.9K | 0.04% | 2024-09-30 |
| 57 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,269 | $15.1K | 0.03% | 2024-06-30 |
| 58 | HIGHLINE WEALTH PARTNERS LLC | 1,230 | $13.6K | 0.03% | 2025-12-31 |
| 59 | Kilter Group LLC | 1,126 | $13.2K | 0.03% | 2025-12-31 |
| 60 | Pacifica Partners Inc. | 1,006 | $11.8K | 0.02% | 2025-09-30 |
| 61 | Steward Partners Investment Advisory, LLC | 1,000 | $11.1K | 0.02% | 2025-12-31 |
| 62 | Glassman Wealth Services | 683 | $8.1K | 0.02% | 2025-03-31 |
| 63 | WETZEL INVESTMENT ADVISORS, INC. | 600 | $7.0K | 0.01% | 2024-06-30 |
| 64 | Rockefeller Capital Management L.P. | 323 | $3.6K | 0.00% | 2025-12-31 |
| 65 | PRINCIPAL SECURITIES, INC. | 293 | $3.5K | 0.00% | 2024-09-30 |
| 66 | US BANCORP \DE\ | 317 | $3.5K | 0.00% | 2025-12-31 |
| 67 | BNP PARIBAS ARBITRAGE, SNC | 316 | $3.5K | 0.00% | 2025-12-31 |
| 68 | Ronald Blue Trust, Inc. | 285 | $3.2K | 0.00% | 2025-12-31 |
| 69 | COMERICA BANK | 232 | $2.6K | 0.00% | 2025-12-31 |
| 70 | PARK AVENUE SECURITIES LLC | 77,644 | $859 | 2.28% | 2025-12-31 |
| 71 | Cambridge Investment Research Advisors, Inc. | 37,307 | $413 | 1.09% | 2025-12-31 |
| 72 | SIT INVESTMENT ASSOCIATES INC | 33,880 | $405 | 0.99% | 2025-06-30 |
| 73 | BESSEMER GROUP INC | 28,500 | $341 | 0.83% | 2024-09-30 |
| 74 | Virtu Financial LLC | 17,326 | $205 | 0.50% | 2025-03-31 |
| 75 | CITIGROUP INC | 4 | $44 | 0.00% | 2025-12-31 |
| 76 | WELLS FARGO & COMPANY/MN | 2 | $18 | 0.00% | 2025-12-31 |
| 77 | PIN OAK INVESTMENT ADVISORS INC | 590 | $7 | 0.01% | 2025-12-31 |
| 78 | CWM, LLC | 378 | $5 | 0.01% | 2025-06-30 |
| 79 | FNY Investment Advisers, LLC | 200 | $2 | 0.00% | 2025-12-31 |
| 80 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |