VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,505,882$12,680
CITADEL ADVISORS LLC591,393$4,980
BlackRock, Inc.428,637$3,609
First Western Trust Bank400,120$3,369
GEODE CAPITAL MANAGEMENT, LLC328,970$2,771
Fort Point Capital Partners LLC245,103$2,145
MORGAN STANLEY213,281$1,796
Bleichroeder LP200,000$1,684
BARD ASSOCIATES INC184,607$1,554
CHARLES SCHWAB INVESTMENT MANAGEMENT INC184,475$1,553
GOLDMAN SACHS GROUP INC141,070$1,188
STATE STREET CORP130,290$1,097
MARSHALL WACE, LLP109,888$925
Focus Partners Wealth108,158$911
Willis Investment Counsel104,998$884
1492 Capital Management LLC80,160$675
Gibraltar Capital Management, Inc.74,000$623
Intergy Private Wealth, LLC70,310$592
Altus Wealth Group LLC70,000$589
Qube Research & Technologies Ltd67,264$566
NORTHERN TRUST CORP65,403$551
HOHIMER WEALTH MANAGEMENT, LLC55,000$463
ExodusPoint Capital Management, LP37,142$313
Diametric Capital, LP36,852$310
BARCLAYS PLC32,569$274
Pallas Capital Advisors LLC28,666$241
OMERS ADMINISTRATION Corp28,200$237
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22,603$181
MILLENNIUM MANAGEMENT LLC20,141$170
North Capital, Inc.17,186$145
JANE STREET GROUP, LLC15,457$130
Cypress Capital Management LLC (WY)14,280$120
BANK OF AMERICA CORP /DE/13,592$114
Lighthouse Investment Partners, LLC11,700$99
EXCHANGE TRADED CONCEPTS, LLC11,437$96
PRELUDE CAPITAL MANAGEMENT, LLC11,420$96
J. Derek Lewis & Associates Inc.11,099$93
COMMONWEALTH EQUITY SERVICES, LLC10,915$92
BALYASNY ASSET MANAGEMENT L.P.10,848$91
Apollon Wealth Management, LLC10,463$88
UBS Group AG8,081$68
CITIGROUP INC6,124$52
EverSource Wealth Advisors, LLC3,001$25
FNY Investment Advisers, LLC1,000$0
Uniplan Investment Counsel, Inc.800$10
ROYAL BANK OF CANADA712$6
Ameritas Investment Partners, Inc.560$5
JONES FINANCIAL COMPANIES LLLP317$3
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC250$2
SIMPLEX TRADING, LLC209$2
OSAIC HOLDINGS, INC.200$2
Total (51 institutions)5,724,833$48,271