Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SEI INVESTMENTS CO | 3,338 | $230 |
| JPMORGAN CHASE & CO | 2,300 | $158 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MPWM ADVISORY SOLUTIONS, LLC | 48,808 | 487,878 | +439,070 (+899.6%) |
| Rossmore Private Capital | 2,112 | 4,224 | +2,112 (+100.0%) |
| Integrated Wealth Concepts LLC | 23,639 | 34,695 | +11,056 (+46.8%) |
| Rockefeller Capital Management L.P. | 1,562 | 18,503 | +16,941 (+1084.6%) |
| AMERIPRISE FINANCIAL INC | 75,639 | 113,380 | +37,741 (+49.9%) |
| NewEdge Advisors, LLC | 43,845 | 50,065 | +6,220 (+14.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,575 | 45,863 | +15,288 (+50.0%) |
| LPL Financial LLC | 154,576 | 164,346 | +9,770 (+6.3%) |
| JONES FINANCIAL COMPANIES LLLP | 72,928 | 79,533 | +6,605 (+9.1%) |
| GOLDMAN SACHS GROUP INC | 34,294 | 40,386 | +6,092 (+17.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 198,406 | 202,067 | +3,661 (+1.8%) |
| VICUS CAPITAL | 8,072 | 8,448 | +376 (+4.7%) |
| Concurrent Investment Advisors, LLC | 3,531 | 4,002 | +471 (+13.3%) |
| CITADEL ADVISORS LLC | 4,551 | 4,947 | +396 (+8.7%) |
| EverSource Wealth Advisors, LLC | 2,347 | 2,374 | +27 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| YARGER WEALTH STRATEGIES, LLC | 8,213 | 7,571 | -642 (-7.8%) |
| Investors Research Corp | 17,085 | 15,906 | -1,179 (-6.9%) |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 5,782 | 5,685 | -97 (-1.7%) |
| Summit Financial, LLC | 105,852 | 104,195 | -1,657 (-1.6%) |
| StoneX Group Inc. | 9,972 | 8,835 | -1,137 (-11.4%) |
| ROYAL BANK OF CANADA | 26,508 | 20,349 | -6,159 (-23.2%) |
| Private Advisor Group, LLC | 28,853 | 26,240 | -2,613 (-9.1%) |
| HighTower Advisors, LLC | 138,017 | 134,268 | -3,749 (-2.7%) |
| BANK OF AMERICA CORP /DE/ | 293,682 | 288,842 | -4,840 (-1.6%) |
| Eagle Bay Advisors LLC | 3,371 | 3,312 | -59 (-1.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 24,064 | 21,231 | -2,833 (-11.8%) |
| WELLS FARGO & COMPANY/MN | 35,553 | 33,232 | -2,321 (-6.5%) |
| RAYMOND JAMES FINANCIAL INC | 42,310 | 40,728 | -1,582 (-3.7%) |
| UBS Group AG | 20,451 | 18,861 | -1,590 (-7.8%) |
| Stratos Wealth Partners, LTD. | 6,716 | 5,902 | -814 (-12.1%) |
| SageView Advisory Group, LLC | 7,044 | 6,578 | -466 (-6.6%) |
| OSAIC HOLDINGS, INC. | 5,399 | 4,989 | -410 (-7.6%) |
| Golden State Wealth Management, LLC | 3,311 | 3,196 | -115 (-3.5%) |
| FMR LLC | 891 | 741 | -150 (-16.8%) |
| IHT Wealth Management, LLC | 3,206 | 3,173 | -33 (-1.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rede Wealth, LLC | 3,371 | $235 |
| Huntleigh Advisors, Inc. | 5,394 | $375 |
| STIFEL FINANCIAL CORP | 4,299 | $299 |
| CITIGROUP INC | 415 | $29 |