VERU INC

Ticker: VERU CUSIP: 92536C202 Class: COM NEW

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

InstitutionSharesValue ($000)
Alyeska Investment Group, L.P.1,000,000$2,140
VANGUARD GROUP INC634,038$1,357
OPPENHEIMER & CO INC197,876$423
GSA CAPITAL PARTNERS LLP195,696$0
MILLENNIUM MANAGEMENT LLC187,918$402
GEODE CAPITAL MANAGEMENT, LLC155,367$333
Summit Financial, LLC152,502$326
Ikarian Capital, LLC133,517$286
BlackRock, Inc.114,354$245
CITADEL ADVISORS LLC112,562$241
CHOREO, LLC75,329$163
RAYMOND JAMES FINANCIAL INC74,565$160
JANE STREET GROUP, LLC71,667$153
NewEdge Advisors, LLC70,525$151
STATE STREET CORP55,004$118
BLAIR WILLIAM & CO/IL48,000$103
ADAR1 Capital Management, LLC35,000$75
NORTHERN TRUST CORP33,588$72
BOOTHBAY FUND MANAGEMENT, LLC31,523$67
UBS Group AG29,533$63
Quantinno Capital Management LP20,000$43
PRICE T ROWE ASSOCIATES INC /MD/19,011$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,491$37
GOLDMAN SACHS GROUP INC14,960$32
PVG ASSET MANAGEMENT CORP12,200$26
Mariner, LLC11,381$24
Integrated Wealth Concepts LLC11,275$24
OSAIC HOLDINGS, INC.11,115$24
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,005$21
Allworth Financial LP7,817$17
ROYAL BANK OF CANADA7,231$15
MORGAN STANLEY4,270$9
Chung Wu Investment Group, LLC3,000$6
Tower Research Capital LLC (TRC)1,270$3
BANK OF AMERICA CORP /DE/699$1
PNC Financial Services Group, Inc.500$1
Quent Capital, LLC471$1
SBI Securities Co., Ltd.435$1
WELLS FARGO & COMPANY/MN355$1
JPMORGAN CHASE & CO336$1
SIGNATUREFD, LLC300$1
HARBOUR INVESTMENTS, INC.200$0
Rockefeller Capital Management L.P.200$0
JONES FINANCIAL COMPANIES LLLP166$0
TRUST CO OF TOLEDO NA /OH/100$0
Lodestone Wealth Management LLC100$0
Marshall & Sterling Wealth Advisors Inc.95$0
Newbridge Financial Services Group, Inc.20$0
BNP PARIBAS ARBITRAGE, SA7$0
Optiver Holding B.V.4$0
CITIGROUP INC1$0
DANSKE BANK A/S1$0
Total (52 institutions)3,563,580$7,169