Ticker: VERU CUSIP: 92536C202 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alyeska Investment Group, L.P. | 1,000,000 | $2,140 |
| ADAR1 Capital Management, LLC | 35,000 | $75 |
| Chung Wu Investment Group, LLC | 3,000 | $6 |
| JANE STREET GROUP, LLC | 71,667 | $153 |
| Mariner, LLC | 11,381 | $24 |
| Tower Research Capital LLC (TRC) | 1,270 | $3 |
| Lodestone Wealth Management LLC | 100 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NewEdge Advisors, LLC | 14,430 | 70,525 | +56,095 (+388.7%) |
| CITADEL ADVISORS LLC | 43,748 | 112,562 | +68,814 (+157.3%) |
| RAYMOND JAMES FINANCIAL INC | 33,291 | 74,565 | +41,274 (+124.0%) |
| BLAIR WILLIAM & CO/IL | 38,000 | 48,000 | +10,000 (+26.3%) |
| NORTHERN TRUST CORP | 25,556 | 33,588 | +8,032 (+31.4%) |
| OPPENHEIMER & CO INC | 192,168 | 197,876 | +5,708 (+3.0%) |
| GSA CAPITAL PARTNERS LLP | 162,226 | 195,696 | +33,470 (+20.6%) |
| ROYAL BANK OF CANADA | 800 | 7,231 | +6,431 (+803.9%) |
| Integrated Wealth Concepts LLC | 10,365 | 11,275 | +910 (+8.8%) |
| Quent Capital, LLC | 243 | 471 | +228 (+93.8%) |
| JONES FINANCIAL COMPANIES LLLP | 126 | 166 | +40 (+31.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 158,810 | 12,200 | -146,610 (-92.3%) |
| Ikarian Capital, LLC | 142,523 | 133,517 | -9,006 (-6.3%) |
| UBS Group AG | 100,393 | 29,533 | -70,860 (-70.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,929 | 17,491 | -49,438 (-73.9%) |
| MILLENNIUM MANAGEMENT LLC | 231,602 | 187,918 | -43,684 (-18.9%) |
| Summit Financial, LLC | 163,852 | 152,502 | -11,350 (-6.9%) |
| BANK OF AMERICA CORP /DE/ | 18,010 | 699 | -17,311 (-96.1%) |
| MORGAN STANLEY | 17,994 | 4,270 | -13,724 (-76.3%) |
| OSAIC HOLDINGS, INC. | 24,537 | 11,115 | -13,422 (-54.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,529 | 31,523 | -9,006 (-22.2%) |
| VANGUARD GROUP INC | 640,687 | 634,038 | -6,649 (-1.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 159,353 | 155,367 | -3,986 (-2.5%) |
| WELLS FARGO & COMPANY/MN | 899 | 355 | -544 (-60.5%) |
| GOLDMAN SACHS GROUP INC | 15,496 | 14,960 | -536 (-3.5%) |
| JPMORGAN CHASE & CO | 536 | 336 | -200 (-37.3%) |
| CITIGROUP INC | 59 | 1 | -58 (-98.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TME FINANCIAL, INC. | 10,895 | $41 |
| 180 WEALTH ADVISORS, LLC | 30,329 | $115 |
| TWO SIGMA SECURITIES, LLC | 10,000 | $38 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $380 |
| ENVESTNET ASSET MANAGEMENT INC | 76,674 | $291 |
| Atria Investments, Inc | 25,330 | $96 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,907 | $110 |
| Cassaday & Co Wealth Management LLC | 12,389 | $47 |
| Cetera Investment Advisers | 21,096 | $80 |
| Qube Research & Technologies Ltd | 18,271 | $69 |
| GROUP ONE TRADING, L.P. | 10,465 | $40 |
| FMR LLC | 1,084 | $4 |
| Wealthspire Advisors, LLC | 122 | $0 |
| SIMPLEX TRADING, LLC | 9,924 | $0 |
| SRS Capital Advisors, Inc. | 1 | $0 |
| CWM, LLC | 2 | $0 |