Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marks Wealth, LLC | 411,182 | $32,784 |
| McCarthy Asset Management, Inc. | 335,478 | $26,748 |
| South Dakota Investment Council | 1,638,348 | $131 |
| PALLADIEM, LLC | 26,376 | $2,105 |
| ALERUS FINANCIAL NA | 253,508 | $20,212 |
| TWO SIGMA SECURITIES, LLC | 78,934 | $6,293 |
| Creegan & Nassoura Financial Group, LLC | 16,320 | $1,301 |
| SONATA CAPITAL GROUP INC | 19,007 | $1,515 |
| Crescent Sterling, Ltd. | 6,576 | $524 |
| Kensington Asset Management, LLC | 104,498 | $8,340 |
| Hyundai Investments Co., Ltd. | 5,639 | $450 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 60,131 | $4,794 |
| Arrowroot Family Office, LLC | 10,190 | $812 |
| TBH Global Asset Management, LLC | 19,181 | $1,606 |
| FIRST NATIONAL BANK OF OMAHA | 81,715 | $6,521 |
| GSA CAPITAL PARTNERS LLP | 60,570 | $5 |
| Seven Post Investment Office LP | 9,255 | $738 |
| NorthRock Partners, LLC | 146,493 | $11,680 |
| KINTRA WEALTH, LLC | 15,856 | $1,264 |
| Garner Asset Management Corp | 8,000 | $638 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VSM Wealth Advisory, LLC | 1,297 | 259,590 | +258,293 (+19914.6%) |
| FIDELIS iM, LLC | 113,310 | 481,717 | +368,407 (+325.1%) |
| Rothschild Wealth LLC | 6,163 | 401,558 | +395,395 (+6415.6%) |
| JBGlobal.com LLC | 282,400 | 296,123 | +13,723 (+4.9%) |
| Investments & Financial Planning, LLC | 86,633 | 136,284 | +49,651 (+57.3%) |
| Oakworth Capital, Inc. | 798,712 | 1,177,936 | +379,224 (+47.5%) |
| DAGCO, INC. | 2,200 | 125,409 | +123,209 (+5600.4%) |
| CYPRESS FINANCIAL PLANNING LLC | 340,579 | 426,252 | +85,673 (+25.2%) |
| NEPC LLC | 5,010,411 | 5,763,304 | +752,893 (+15.0%) |
| William Mack & Associates, Inc. | 479,286 | 544,662 | +65,376 (+13.6%) |
| Quantum Financial Planning Services, Inc. | 784,240 | 808,104 | +23,864 (+3.0%) |
| PRUDENTIAL PLC | 12,425,468 | 13,488,580 | +1,063,112 (+8.6%) |
| Mustard Seed Financial, LLC | 152,682 | 175,412 | +22,730 (+14.9%) |
| Foundation Wealth Management, LLC\PA | 165,923 | 204,785 | +38,862 (+23.4%) |
| Strategent Financial, LLC | 37,958 | 59,107 | +21,149 (+55.7%) |
| Hiley Hunt Wealth Management | 214,135 | 243,222 | +29,087 (+13.6%) |
| Forbes Financial Planning, Inc. | 166,908 | 194,538 | +27,630 (+16.6%) |
| Eaton-Cambridge Inc. | 573,228 | 618,534 | +45,306 (+7.9%) |
| BCK Partners, Inc. | 535,492 | 554,016 | +18,524 (+3.5%) |
| WESCAP Management Group, Inc. | 221,609 | 267,565 | +45,956 (+20.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Robinson Value Management, Ltd. | 241,540 | 52,750 | -188,790 (-78.2%) |
| AAFMAA Wealth Management & Trust LLC | 414,225 | 258,316 | -155,909 (-37.6%) |
| KEYVANTAGE WEALTH, LLC | 117,748 | 28,275 | -89,473 (-76.0%) |
| Wood Tarver Financial Group, LLC | 210,441 | 52,151 | -158,290 (-75.2%) |
| Total Wealth Planning, LLC | 646,376 | 41,054 | -605,322 (-93.6%) |
| Factorial Partners, LLC | 63,700 | 23,500 | -40,200 (-63.1%) |
| Employees' Retirement Fund of the City of Fort Worth | 265,464 | 226,264 | -39,200 (-14.8%) |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 42,600 | 4,100 | -38,500 (-90.4%) |
| Florin Court Capital LLP | 93,804 | 83,104 | -10,700 (-11.4%) |
| Grand Central Investment Group | 31,277 | 12,753 | -18,524 (-59.2%) |
| Northwest Bancshares, Inc. | 363,243 | 230,635 | -132,608 (-36.5%) |
| Leonard Rickey Investment Advisors P.L.L.C. | 371,738 | 302,157 | -69,581 (-18.7%) |
| Balance Wealth, LLC | 139,648 | 81,451 | -58,197 (-41.7%) |
| Essex LLC | 286,171 | 232,201 | -53,970 (-18.9%) |
| Climber Capital SA | 97,505 | 86,320 | -11,185 (-11.5%) |
| FLOW TRADERS U.S. LLC | 507,648 | 9,056 | -498,592 (-98.2%) |
| Liquid Strategies, LLC | 649,777 | 631,652 | -18,125 (-2.8%) |
| Cordant, Inc. | 183,055 | 178,144 | -4,911 (-2.7%) |
| Grey Fox Wealth Advisors, LLC | 180,127 | 168,131 | -11,996 (-6.7%) |
| VAN STRUM & TOWNE INC. | 151,465 | 145,240 | -6,225 (-4.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| My Personal CFO, LLC | 165,923 | $13,262 |
| Silphium Asset Management Ltd | 175,000 | $13,988 |
| Mach-1 Financial Group, LLC | 232,658 | $18,596 |
| Econ Financial Services Corp | 63,076 | $5,042 |
| UG Investment Advisers Ltd. | 171,647 | $13,720 |
| Whalen Wealth Management Inc. | 48,126 | $3,847 |
| Financial & Tax Architects, LLC | 119,209 | $9,528 |
| Risk Paradigm Group, LLC | 4,054 | $315,968 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,925 | $1,433 |
| Rede Wealth, LLC | 19,057 | $1,523 |
| Motiv8 Investments LLC | 12,724 | $1,017 |
| Urban Wealth Management, LLC | 3,700 | $282 |
| D. E. Shaw & Co., Inc. | 6,241,037 | $498,846 |
| Independence Asset Advisors, LLC | 10,720 | $857 |
| Blossom Wealth Management | 2,531 | $202 |
| IAMS WEALTH MANAGEMENT, LLC | 8,121 | $649 |
| Manhattan West Asset Management, LLC | 14,245 | $1,139 |
| Blue Barn Wealth, LLC | 5,057 | $404 |
| Warren Street Wealth Advisors, LLC | 9,528 | $762 |
| Penserra Capital Management LLC | 266,141 | $21 |