Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beacon Pointe Advisors, LLC | 150,163 | $11,659 |
| Kraft, Davis & Associates, LLC | 2,813 | $219 |
| Leo Wealth, LLC | 5,415 | $420 |
| TWO SIGMA SECURITIES, LLC | 2,859 | $222 |
| Compound Planning, Inc. | 4,365 | $339 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,139 | $8,706 |
| ANCHOR CAPITAL ADVISORS LLC | 3,150 | $245 |
| IFP Advisors, Inc | 2,612 | $203 |
| UBS ASSET MANAGEMENT AMERICAS INC | 7,311 | $568 |
| FLAGSHIP HARBOR ADVISORS, LLC | 497 | $39 |
| SageView Advisory Group, LLC | 392 | $30 |
| WEDBUSH SECURITIES INC | 3,105 | $0 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89 | $7 |
| Root Financial Partners, LLC | 11 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NEPC LLC | 2,455,525 | 3,533,516 | +1,077,991 (+43.9%) |
| Warwick Investment Management, Inc. | 90,685 | 234,347 | +143,662 (+158.4%) |
| Wedmont Private Capital | 1,083,517 | 1,150,759 | +67,242 (+6.2%) |
| Capital Asset Advisory Services LLC | 726,560 | 805,738 | +79,178 (+10.9%) |
| Mill Creek Capital Advisors, LLC | 873,630 | 913,233 | +39,603 (+4.5%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 726,238 | 772,526 | +46,288 (+6.4%) |
| Valpey Financial Services, LLC | 36,071 | 37,042 | +971 (+2.7%) |
| TITLEIST ASSET MANAGEMENT, LLC | 60,505 | 66,104 | +5,599 (+9.3%) |
| CoreCap Advisors, LLC | 107,270 | 115,568 | +8,298 (+7.7%) |
| Chicago Partners Investment Group LLC | 19,734 | 25,866 | +6,132 (+31.1%) |
| CreativeOne Wealth, LLC | 35,057 | 39,284 | +4,227 (+12.1%) |
| MML INVESTORS SERVICES, LLC | 298,407 | 314,927 | +16,520 (+5.5%) |
| Private Advisor Group, LLC | 15,946 | 28,232 | +12,286 (+77.0%) |
| Axis Wealth Partners, LLC | 8,476 | 8,594 | +118 (+1.4%) |
| BFSG, LLC | 31,686 | 32,326 | +640 (+2.0%) |
| STIFEL FINANCIAL CORP | 49,049 | 71,979 | +22,930 (+46.7%) |
| RFG Advisory, LLC | 17,976 | 20,888 | +2,912 (+16.2%) |
| Fort Point Capital Partners LLC | 21,928 | 22,392 | +464 (+2.1%) |
| Financial Engines Advisors L.L.C. | 6,108 | 14,373 | +8,265 (+135.3%) |
| Sound Income Strategies, LLC | 5,199 | 6,247 | +1,048 (+20.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealthstar Advisors, LLC | 88,755 | 6,055 | -82,700 (-93.2%) |
| Drucker Wealth 3.0, LLC | 82,799 | 76,459 | -6,340 (-7.7%) |
| Sanctuary Advisors, LLC | 126,100 | 3,427 | -122,673 (-97.3%) |
| Breakwater Investment Management | 14,600 | 12,789 | -1,811 (-12.4%) |
| Key Financial Inc | 4,020 | 1,373 | -2,647 (-65.8%) |
| PFG Investments, LLC | 15,083 | 9,766 | -5,317 (-35.3%) |
| Oregon Pacific Wealth Management, LLC | 3,156 | 2,862 | -294 (-9.3%) |
| GDS Wealth Management | 22,653 | 19,977 | -2,676 (-11.8%) |
| Archer Investment Corp | 1,065 | 638 | -427 (-40.1%) |
| CITADEL ADVISORS LLC | 26,691 | 6,733 | -19,958 (-74.8%) |
| STEPHENS INC /AR/ | 5,450 | 2,750 | -2,700 (-49.5%) |
| Creative Planning | 12,083 | 6,702 | -5,381 (-44.5%) |
| Rockefeller Capital Management L.P. | 6,197 | 3,317 | -2,880 (-46.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,133 | 133 | -3,000 (-95.8%) |
| Integrated Wealth Concepts LLC | 7,770 | 6,500 | -1,270 (-16.3%) |
| UBS Group AG | 142,045 | 139,377 | -2,668 (-1.9%) |
| Adviser Investments LLC | 32,778 | 31,793 | -985 (-3.0%) |
| Mariner, LLC | 12,358 | 10,364 | -1,994 (-16.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,664 | 14,154 | -1,510 (-9.6%) |
| Addison Advisors LLC | 351 | 176 | -175 (-49.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Consolidated Portfolio Review Corp | 7,319 | $576 |
| Investment Advisory Group, LLC | 2,571 | $202 |
| JANE STREET GROUP, LLC | 7,692 | $603 |
| MATHER GROUP, LLC. | 1,676 | $131 |
| US BANCORP \DE\ | 843 | $66 |
| CENTRAL TRUST Co | 233 | $18 |
| Advisory Services Network, LLC | 218 | $17 |
| Clearstead Advisors, LLC | 127 | $10 |
| Qube Research & Technologies Ltd | 35 | $3 |