Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mosley Wealth Management | 11,528 | $286 |
| Cadent Capital Advisors, LLC | 19,921 | $485 |
| CALTON & ASSOCIATES, INC. | 24,541 | $597 |
| Luken Investment Analytics, LLC | 5,533 | $135 |
| Annis Gardner Whiting Capital Advisors, LLC | 7,175 | $175 |
| World Investment Advisors | 16,293 | $396 |
| Belpointe Asset Management LLC | 8,400 | $204 |
| Vestmark Advisory Solutions, Inc. | 14,274 | $347 |
| Clark Capital Management Group, Inc. | 26,210 | $638 |
| PRINCIPAL FINANCIAL GROUP INC | 96,838 | $2,356 |
| Cerity Partners LLC | 54,254 | $1,320 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,944 | $291 |
| Camelot Portfolios, LLC | 510 | $12 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,100 | $51 |
| CITADEL ADVISORS LLC | 14,782 | $360 |
| Focus Partners Wealth | 9,812 | $239 |
| SageView Advisory Group, LLC | 2,402 | $58 |
| US BANCORP \DE\ | 3,472 | $84 |
| CULLEN/FROST BANKERS, INC. | 1,000 | $24 |
| Smartleaf Asset Management LLC | 616 | $15 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 62,772 | 564,181 | +501,409 (+798.8%) |
| Westover Capital Advisors, LLC | 354,610 | 372,950 | +18,340 (+5.2%) |
| FCA CORP /TX | 197,068 | 207,435 | +10,367 (+5.3%) |
| QTR Family Wealth, LLC | 9,000 | 30,000 | +21,000 (+233.3%) |
| HOWARD WEALTH MANAGEMENT, LLC | 89,024 | 97,551 | +8,527 (+9.6%) |
| Addison Capital Co | 96,700 | 115,291 | +18,591 (+19.2%) |
| Accel Wealth Management | 52,703 | 72,619 | +19,916 (+37.8%) |
| Advisors Capital Management, LLC | 1,296,804 | 1,425,305 | +128,501 (+9.9%) |
| Nilsine Partners, LLC | 253,514 | 270,699 | +17,185 (+6.8%) |
| Advisory Alpha, LLC | 233,954 | 304,271 | +70,317 (+30.1%) |
| MGB Wealth Management, LLC | 22,119 | 31,031 | +8,912 (+40.3%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 75,166 | 85,571 | +10,405 (+13.8%) |
| Ameritas Advisory Services, LLC | 2,545 | 53,269 | +50,724 (+1993.1%) |
| Sanctuary Advisors, LLC | 117,039 | 392,352 | +275,313 (+235.2%) |
| Ranch Capital Advisors Inc. | 85,246 | 87,449 | +2,203 (+2.6%) |
| PARK AVENUE SECURITIES LLC | 151,307 | 418,736 | +267,429 (+176.7%) |
| LFA - Lugano Financial Advisors SA | 2,140 | 5,067 | +2,927 (+136.8%) |
| NTV Asset Management LLC | 118,615 | 124,614 | +5,999 (+5.1%) |
| WESBANCO BANK INC | 85,280 | 112,908 | +27,628 (+32.4%) |
| Wealthcare Advisory Partners LLC | 225,190 | 255,599 | +30,409 (+13.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Risk Paradigm Group, LLC | 56,226 | 17,079 | -39,147 (-69.6%) |
| COTTONWOOD CAPITAL ADVISORS, LLC | 137,041 | 129,285 | -7,756 (-5.7%) |
| Seed Wealth Management, Inc. | 101,505 | 89,925 | -11,580 (-11.4%) |
| Oder Investment Management, LLC | 98,375 | 93,970 | -4,405 (-4.5%) |
| Cherry Tree Wealth Management, LLC | 77,163 | 47,325 | -29,838 (-38.7%) |
| BURKE & HERBERT BANK & TRUST CO | 62,230 | 32,830 | -29,400 (-47.2%) |
| Stelac Advisory Services LLC | 59,970 | 51,218 | -8,752 (-14.6%) |
| AMERIFLEX GROUP, INC. | 19,654 | 10,032 | -9,622 (-49.0%) |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 67,789 | 65,568 | -2,221 (-3.3%) |
| PRINCIPAL SECURITIES, INC. | 235,825 | 89,200 | -146,625 (-62.2%) |
| Elmwood Wealth Management, Inc. | 139,317 | 137,705 | -1,612 (-1.2%) |
| Palouse Capital Management, Inc. | 22,183 | 18,171 | -4,012 (-18.1%) |
| MFA Wealth Advisors, LLC | 21,839 | 12,521 | -9,318 (-42.7%) |
| WealthCare Investment Partners, LLC | 39,377 | 34,984 | -4,393 (-11.2%) |
| Jackson Hole Capital Partners, LLC | 70,331 | 65,910 | -4,421 (-6.3%) |
| Brinker Capital Investments, LLC | 113,221 | 32,830 | -80,391 (-71.0%) |
| Advisors Preferred, LLC | 6,612 | 1,130 | -5,482 (-82.9%) |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 22,888 | 20,245 | -2,643 (-11.5%) |
| Envestnet Portfolio Solutions, Inc. | 124,681 | 12,998 | -111,683 (-89.6%) |
| OSAIC HOLDINGS, INC. | 758,891 | 537,138 | -221,753 (-29.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Matthew Goff Investment Advisor, LLC | 424,656 | $10,489 |
| StoneCrest Wealth Management, Inc. | 77,637 | $1,918 |
| SK Wealth Management, LLC | 23,526 | $583 |
| Redwood Financial Network Corp | 8,130 | $201 |
| Synergy Asset Management, LLC | 65,550 | $1,609 |
| High Net Worth Advisory Group LLC | 10,800 | $267 |
| Old North State Trust, LLC | 9,087 | $0 |
| Cooper Financial Group | 15,299 | $378 |
| Huntleigh Advisors, Inc. | 9,144 | $226 |
| StoneX Group Inc. | 12,000 | $296 |
| JANE STREET GROUP, LLC | 464,520 | $11,474 |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,837 | $243 |
| GPS Wealth Strategies Group, LLC | 375 | $9 |