Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 51,431 | $4,681 |
| SEI INVESTMENTS CO | 2,669 | $243 |
| Kestra Advisory Services, LLC | 903 | $82 |
| HARBOUR INVESTMENTS, INC. | 108 | $10 |
| AE Wealth Management LLC | 48 | $4 |
| Inspire Investing, LLC | 21 | $2 |
| FLAGSHIP HARBOR ADVISORS, LLC | 12 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 5,940 | 120,500 | +114,560 (+1928.6%) |
| ROYAL BANK OF CANADA | 63,080 | 95,648 | +32,568 (+51.6%) |
| NewEdge Advisors, LLC | 51,369 | 57,181 | +5,812 (+11.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,836 | 18,154 | +15,318 (+540.1%) |
| CITADEL ADVISORS LLC | 6,038 | 19,322 | +13,284 (+220.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 232,248 | 240,762 | +8,514 (+3.7%) |
| JONES FINANCIAL COMPANIES LLLP | 42,318 | 46,643 | +4,325 (+10.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,447 | 52,848 | +2,401 (+4.8%) |
| LPL Financial LLC | 116,158 | 117,370 | +1,212 (+1.0%) |
| Patriot Financial Group Insurance Agency, LLC | 4,675 | 4,830 | +155 (+3.3%) |
| Integrated Wealth Concepts LLC | 18,781 | 19,193 | +412 (+2.2%) |
| HighTower Advisors, LLC | 4,097 | 4,674 | +577 (+14.1%) |
| Cambridge Investment Research Advisors, Inc. | 28,567 | 29,597 | +1,030 (+3.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MPWM ADVISORY SOLUTIONS, LLC | 5,039 | 3,410 | -1,629 (-32.3%) |
| OneAscent Family Office, LLC | 4,368 | 3,303 | -1,065 (-24.4%) |
| NWF Advisory Services Inc. | 7,659 | 6,189 | -1,470 (-19.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 109,953 | 20,110 | -89,843 (-81.7%) |
| Keystone Financial Group | 22,056 | 20,963 | -1,093 (-5.0%) |
| MONEY CONCEPTS CAPITAL CORP | 12,451 | 11,037 | -1,414 (-11.4%) |
| WELLS FARGO & COMPANY/MN | 261,683 | 208,250 | -53,433 (-20.4%) |
| Summit Financial, LLC | 78,824 | 76,159 | -2,665 (-3.4%) |
| Larson Financial Group LLC | 48,253 | 47,184 | -1,069 (-2.2%) |
| GOLDMAN SACHS GROUP INC | 103,199 | 73,476 | -29,723 (-28.8%) |
| OSAIC HOLDINGS, INC. | 47,000 | 36,337 | -10,663 (-22.7%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,434 | 32,625 | -809 (-2.4%) |
| RAYMOND JAMES FINANCIAL INC | 223,204 | 213,624 | -9,580 (-4.3%) |
| Private Advisor Group, LLC | 133,414 | 131,641 | -1,773 (-1.3%) |
| Creative Planning | 9,014 | 4,676 | -4,338 (-48.1%) |
| UBS Group AG | 170,979 | 167,306 | -3,673 (-2.1%) |
| Rossmore Private Capital | 16,875 | 16,695 | -180 (-1.1%) |
| AMERIPRISE FINANCIAL INC | 40,076 | 38,056 | -2,020 (-5.0%) |
| NORTHERN TRUST CORP | 7,837 | 5,897 | -1,940 (-24.8%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,469 | 4,956 | -513 (-9.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GPS Wealth Strategies Group, LLC | 1,354 | $123 |
| Sanctuary Advisors, LLC | 22,554 | $1,944 |
| STIFEL FINANCIAL CORP | 3,990 | $363 |
| MATHER GROUP, LLC. | 1,197 | $109 |
| HRT FINANCIAL LP | 6,443 | $1 |