Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14,397 | $949 |
| Western Wealth Management, LLC | 12,823 | $845 |
| Signal Advisors Wealth, LLC | 3,796 | $250 |
| JANE STREET GROUP, LLC | 10,202 | $672 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 346 | $23 |
| SageView Advisory Group, LLC | 259 | $17 |
| AE Wealth Management LLC | 341 | $22 |
| FLOW TRADERS U.S. LLC | 3,395 | $0 |
| Sound Income Strategies, LLC | 205 | $14 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 19,963 | 167,466 | +147,503 (+738.9%) |
| Strategic Blueprint, LLC | 57,365 | 59,806 | +2,441 (+4.3%) |
| GTS SECURITIES LLC | 7,771 | 10,550 | +2,779 (+35.8%) |
| GOLDMAN SACHS GROUP INC | 57,442 | 101,187 | +43,745 (+76.2%) |
| NewEdge Advisors, LLC | 90,575 | 98,359 | +7,784 (+8.6%) |
| Comprehensive Financial Planning, Inc./PA | 7,366 | 7,450 | +84 (+1.1%) |
| StoneX Group Inc. | 12,439 | 13,458 | +1,019 (+8.2%) |
| PFG Advisors | 28,386 | 29,000 | +614 (+2.2%) |
| Kestra Advisory Services, LLC | 16,274 | 19,352 | +3,078 (+18.9%) |
| CITADEL ADVISORS LLC | 46,173 | 49,707 | +3,534 (+7.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,998 | 16,437 | +3,439 (+26.5%) |
| Russell Investments Group, Ltd. | 24,553 | 25,888 | +1,335 (+5.4%) |
| TRUIST FINANCIAL CORP | 38,272 | 39,064 | +792 (+2.1%) |
| Stratos Wealth Partners, LTD. | 13,870 | 14,193 | +323 (+2.3%) |
| Simplicity Wealth,LLC | 4,035 | 4,217 | +182 (+4.5%) |
| Advisory Alpha, LLC | 4,351 | 4,524 | +173 (+4.0%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,642 | 8,736 | +94 (+1.1%) |
| JPMORGAN CHASE & CO | 241 | 355 | +114 (+47.3%) |
| Tower Research Capital LLC (TRC) | 24 | 32 | +8 (+33.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | 498,581 | 484,811 | -13,770 (-2.8%) |
| Garrett Wealth Advisory Group, LLC | 118,545 | 114,343 | -4,202 (-3.5%) |
| MONEY CONCEPTS CAPITAL CORP | 50,290 | 25,954 | -24,336 (-48.4%) |
| Salus Financial Advisors, LLC | 18,037 | 17,283 | -754 (-4.2%) |
| KPP Advisory Services LLC | 18,833 | 13,318 | -5,515 (-29.3%) |
| Caprock Group, LLC | 43,443 | 20,043 | -23,400 (-53.9%) |
| Axis Wealth Partners, LLC | 11,738 | 11,302 | -436 (-3.7%) |
| &PARTNERS | 45,585 | 4,195 | -41,390 (-90.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 160,337 | 38,839 | -121,498 (-75.8%) |
| Keystone Financial Group | 33,050 | 31,752 | -1,298 (-3.9%) |
| RAYMOND JAMES FINANCIAL INC | 727,749 | 671,668 | -56,081 (-7.7%) |
| MORGAN STANLEY | 1,241,921 | 1,142,029 | -99,892 (-8.0%) |
| OSAIC HOLDINGS, INC. | 74,790 | 54,268 | -20,522 (-27.4%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 471,602 | 444,514 | -27,088 (-5.7%) |
| LPL Financial LLC | 575,887 | 538,843 | -37,044 (-6.4%) |
| Vantage Financial Partners, LLC | 5,790 | 5,298 | -492 (-8.5%) |
| ROYAL BANK OF CANADA | 290,719 | 270,156 | -20,563 (-7.1%) |
| Integrated Wealth Concepts LLC | 109,946 | 107,464 | -2,482 (-2.3%) |
| Private Advisor Group, LLC | 86,868 | 82,390 | -4,478 (-5.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,377 | 164,645 | -11,732 (-6.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PALLADIEM, LLC | 75,379 | $4,211 |
| GPS Wealth Strategies Group, LLC | 11,766 | $785 |
| Integrity Financial Corp /WA | 2,647 | $177 |
| UNIQUE WEALTH, LLC | 6,046 | $404 |
| Keel Point, LLC | 3,097 | $207 |
| Baker Avenue Asset Management, LP | 3,500 | $234 |
| NBC SECURITIES, INC. | 400 | $27 |
| TRUST CO OF VERMONT | 120 | $8 |
| Koesten, Hirschmann & Crabtree, INC. | 24 | $2 |