Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 24,434 | $2,389 |
| CAPITAL ADVISORS INC/OK | 146,347 | $14,307 |
| Concurrent Investment Advisors, LLC | 178,768 | $17,476 |
| Savant Capital, LLC | 246,738 | $24,121 |
| Passive Capital Management, LLC. | 2,058 | $201 |
| Triad Wealth Partners, LLC | 3,713 | $363 |
| OneAscent Financial Services LLC | 2,947 | $288 |
| Breakwater Capital Group | 2,134 | $209 |
| Vise Technologies, Inc. | 6,124 | $599 |
| Triumph Capital Management | 807 | $79 |
| Private Wealth Management Group, LLC | 619 | $61 |
| Waverly Advisors, LLC | 8,420 | $823 |
| GTS SECURITIES LLC | 2,456 | $240 |
| TWO SIGMA INVESTMENTS, LP | 15,941 | $1,558 |
| Corient Private Wealth LLC | 8,259 | $807 |
| SageView Advisory Group, LLC | 981 | $96 |
| SJS Investment Consulting Inc. | 343 | $34 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 114 | $11 |
| FIFTH THIRD BANCORP | 1,448 | $142 |
| DecisionPoint Financial, LLC | 120 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Legend Financial Advisors, Inc. | 96,616 | 97,791 | +1,175 (+1.2%) |
| Code Waechter LLC | 72,658 | 73,665 | +1,007 (+1.4%) |
| Mokosak Advisory Group, LLC | 91,449 | 94,834 | +3,385 (+3.7%) |
| N.E.W. Advisory Services LLC | 306,355 | 309,473 | +3,118 (+1.0%) |
| Integrated Investment Consultants, LLC | 124,494 | 126,053 | +1,559 (+1.3%) |
| Inman Jager Wealth Management, LLC | 23,311 | 24,665 | +1,354 (+5.8%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,573 | 31,822 | +6,249 (+24.4%) |
| Avior Wealth Management, LLC | 104,270 | 115,252 | +10,982 (+10.5%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 106,443 | 147,364 | +40,921 (+38.4%) |
| Hardin Capital Partners, LLC | 3,073 | 3,783 | +710 (+23.1%) |
| Stokes Family Office, LLC | 5,850 | 7,328 | +1,478 (+25.3%) |
| CIBC Private Wealth Group, LLC | 3,313 | 17,931 | +14,618 (+441.2%) |
| World Investment Advisors | 40,381 | 42,172 | +1,791 (+4.4%) |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,872 | 29,054 | +3,182 (+12.3%) |
| Global Retirement Partners, LLC | 39,826 | 40,995 | +1,169 (+2.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,214 | 101,546 | +6,332 (+6.7%) |
| D.A. DAVIDSON & CO. | 40,341 | 43,313 | +2,972 (+7.4%) |
| Root Financial Partners, LLC | 296 | 1,016 | +720 (+243.2%) |
| Spire Wealth Management | 18,240 | 19,047 | +807 (+4.4%) |
| ROYAL BANK OF CANADA | 24,579 | 29,595 | +5,016 (+20.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cambridge Financial Group, LLC | 53,745 | 39,975 | -13,770 (-25.6%) |
| One Day In July LLC | 157,112 | 137,380 | -19,732 (-12.6%) |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 21,408 | 17,848 | -3,560 (-16.6%) |
| Cannon Financial Strategists, Inc. | 152,554 | 149,915 | -2,639 (-1.7%) |
| RFG Holdings, Inc. | 44,030 | 39,758 | -4,272 (-9.7%) |
| RIVERSEDGE ADVISORS, LLC | 103,909 | 101,526 | -2,383 (-2.3%) |
| ASPIRIANT, LLC | 333,294 | 311,630 | -21,664 (-6.5%) |
| SYM FINANCIAL Corp | 125,171 | 120,440 | -4,731 (-3.8%) |
| KEYVANTAGE WEALTH, LLC | 8,058 | 6,523 | -1,535 (-19.0%) |
| AMERIFLEX GROUP, INC. | 2,685 | 1,206 | -1,479 (-55.1%) |
| Ackerman Capital Advisors, LLC | 17,768 | 15,878 | -1,890 (-10.6%) |
| PACIFIC SUN FINANCIAL CORP | 11,504 | 11,044 | -460 (-4.0%) |
| Snider Financial Group | 3,997 | 2,689 | -1,308 (-32.7%) |
| STUDIO INVESTMENT MANAGEMENT LLC | 24,190 | 23,587 | -603 (-2.5%) |
| Buckingham Strategic Partners | 22,629 | 11,721 | -10,908 (-48.2%) |
| RAYMOND JAMES FINANCIAL INC | 234,152 | 60,525 | -173,627 (-74.2%) |
| Total Clarity Wealth Management, Inc. | 15,917 | 15,570 | -347 (-2.2%) |
| Virtu Financial LLC | 9,601 | 2,530 | -7,071 (-73.6%) |
| CAHILL FINANCIAL ADVISORS INC | 3,271 | 2,239 | -1,032 (-31.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 128,002 | 63,526 | -64,476 (-50.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 7,182 | $684 |
| BRIGHTON JONES LLC | 3,097 | $295 |
| CITADEL ADVISORS LLC | 27,618 | $2,630 |
| HOWE & RUSLING INC | 787 | $75 |
| ALLIANCEBERNSTEIN L.P. | 11,210 | $1,067 |
| VAN ECK ASSOCIATES CORP | 78,531 | $7 |
| Bank of New York Mellon Corp | 2,353 | $224 |
| Wealthspire Advisors, LLC | 342 | $33 |
| Ameritas Advisory Services, LLC | 192 | $18 |
| PRINCIPAL SECURITIES, INC. | 110 | $10 |
| Advisory Services Network, LLC | 2 | $0 |