Ticker: ULVM CUSIP: 92647N576 Class: VCTRYSHS US VAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,857,405 | $169,717 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,822 | $3,639 |
| BANK OF AMERICA CORP /DE/ | 24,591 | $2,247 |
| Cetera Investment Advisers | 22,828 | $2,086 |
| MANCHESTER FINANCIAL INC | 18,520 | $1,692 |
| CITADEL ADVISORS LLC | 8,707 | $796 |
| Western Wealth Management, LLC | 4,191 | $383 |
| HighTower Advisors, LLC | 3,869 | $354 |
| OSAIC HOLDINGS, INC. | 474 | $43 |
| ASSETMARK, INC | 250 | $23 |
| MORGAN STANLEY | 140 | $13 |
| Bogart Wealth, LLC | 135 | $12 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 75 | $7 |
| Total (13 institutions) | 1,981,007 | $181,011 |