CUSIP: 92835W107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 65,945 | $415 |
| Advisors Asset Management, Inc. | 130,444 | $822 |
| TWO SIGMA SECURITIES, LLC | 12,399 | $78 |
| B. Riley Wealth Advisors, Inc. | 10,064 | $63 |
| Creative Planning | 24,208 | $153 |
| CITADEL ADVISORS LLC | 10,750 | $68 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 519 | $3 |
| HIGHLINE WEALTH PARTNERS LLC | 314 | $2 |
| Cedar Mountain Advisors, LLC | 125 | $1 |
| Westside Investment Management, Inc. | 62 | $0 |
| HRT FINANCIAL LP | 10,033 | $0 |
| MAI Capital Management | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 39,793 | 43,477 | +3,684 (+9.3%) |
| ASHTON THOMAS SECURITIES, LLC | 109,500 | 113,500 | +4,000 (+3.7%) |
| Private Advisor Group, LLC | 294,545 | 337,575 | +43,030 (+14.6%) |
| GUGGENHEIM CAPITAL LLC | 1,221,513 | 1,246,096 | +24,583 (+2.0%) |
| JANE STREET GROUP, LLC | 30,063 | 69,313 | +39,250 (+130.6%) |
| Penserra Capital Management LLC | 837,287 | 922,683 | +85,396 (+10.2%) |
| ROYAL BANK OF CANADA | 50,416 | 56,031 | +5,615 (+11.1%) |
| OSAIC HOLDINGS, INC. | 66,801 | 71,428 | +4,627 (+6.9%) |
| READYSTATE ASSET MANAGEMENT LP | 26,737 | 28,873 | +2,136 (+8.0%) |
| MML INVESTORS SERVICES, LLC | 23,122 | 25,323 | +2,201 (+9.5%) |
| CoreCap Advisors, LLC | 11,875 | 12,705 | +830 (+7.0%) |
| Stratos Wealth Advisors, LLC | 24,179 | 24,747 | +568 (+2.3%) |
| Kestra Advisory Services, LLC | 27,620 | 28,138 | +518 (+1.9%) |
| CWM, LLC | 794 | 7,582 | +6,788 (+854.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Ground Capital | 1,197,000 | 222,186 | -974,814 (-81.4%) |
| Yakira Capital Management, Inc. | 682,714 | 281,673 | -401,041 (-58.7%) |
| Gridiron Partners, LLC | 1,442,455 | 12,282 | -1,430,173 (-99.1%) |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 844,838 | 686,219 | -158,619 (-18.8%) |
| Quarry LP | 331,649 | 265,646 | -66,003 (-19.9%) |
| Karpus Management, Inc. | 1,127,163 | 677,225 | -449,938 (-39.9%) |
| Shaker Financial Services, LLC | 70,424 | 19,241 | -51,183 (-72.7%) |
| Beverly Hills Private Wealth, LLC | 83,446 | 26,947 | -56,499 (-67.7%) |
| CSS LLC/IL | 251,963 | 79,387 | -172,576 (-68.5%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 92,276 | 68,391 | -23,885 (-25.9%) |
| Sculptor Capital LP | 346,864 | 217,653 | -129,211 (-37.3%) |
| WOLVERINE ASSET MANAGEMENT LLC | 261,154 | 85,717 | -175,437 (-67.2%) |
| Tactive Advisors, LLC | 22,175 | 13,895 | -8,280 (-37.3%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 590,007 | 370,223 | -219,784 (-37.3%) |
| STIFEL FINANCIAL CORP | 1,015,339 | 672,991 | -342,348 (-33.7%) |
| MORGAN STANLEY | 1,358,658 | 695,521 | -663,137 (-48.8%) |
| STEPHENS INC /AR/ | 158,639 | 115,879 | -42,760 (-27.0%) |
| BANK OF AMERICA CORP /DE/ | 287,814 | 245,239 | -42,575 (-14.8%) |
| RAYMOND JAMES FINANCIAL INC | 125,650 | 89,078 | -36,572 (-29.1%) |
| Dakota Wealth Management | 28,339 | 17,053 | -11,286 (-39.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bulldog Investors, LLP | 257,181 | $1,659 |
| Saba Capital Management, L.P. | 47,645 | $307 |
| NOMURA HOLDINGS INC | 20,322 | $131 |
| CIBC Private Wealth Group, LLC | 8,315 | $54 |
| Newbridge Financial Services Group, Inc. | 1,000 | $6 |
| Advisory Services Network, LLC | 806 | $5 |
| Wealthspire Advisors, LLC | 208 | $1 |
| FIRST HORIZON CORP | 15 | $0 |