CUSIP: 92840R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ionic Capital Management LLC | 40,000 | $516 |
| Focus Partners Wealth | 980,837 | $12,643 |
| Pinnacle Wealth Planning Services, Inc. | 19,547 | $252 |
| SAX WEALTH ADVISORS, LLC | 36,035 | $464 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,551 | $278 |
| WOLVERINE ASSET MANAGEMENT LLC | 108,877 | $1,403 |
| Kovack Advisors, Inc. | 19,069 | $246 |
| Procyon Advisors, LLC | 15,305 | $197 |
| M Holdings Securities, Inc. | 17,809 | $0 |
| CARY STREET PARTNERS FINANCIAL LLC | 12,603 | $162 |
| Vestmark Advisory Solutions, Inc. | 17,318 | $223 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | $13 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,471 | $509 |
| Equitable Holdings, Inc. | 10,330 | $133 |
| Modus Advisors, LLC | 500 | $6 |
| SRS Capital Advisors, Inc. | 1,302 | $17 |
| Farther Finance Advisors, LLC | 452 | $6 |
| FIFTH THIRD BANCORP | 87 | $1 |
| FMR LLC | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saba Capital Management, L.P. | 7,507,958 | 8,640,031 | +1,132,073 (+15.1%) |
| Shaker Financial Services, LLC | 47,721 | 221,869 | +174,148 (+364.9%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 254,867 | 282,305 | +27,438 (+10.8%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 196,966 | 211,538 | +14,572 (+7.4%) |
| Global Retirement Partners, LLC | 330 | 46,221 | +45,891 (+13906.4%) |
| Berry Wealth Group, LP | 11,468 | 11,701 | +233 (+2.0%) |
| UHLMANN PRICE SECURITIES, LLC | 41,184 | 42,151 | +967 (+2.3%) |
| READYSTATE ASSET MANAGEMENT LP | 23,059 | 32,530 | +9,471 (+41.1%) |
| &PARTNERS | 13,763 | 42,036 | +28,273 (+205.4%) |
| LPL Financial LLC | 640,750 | 735,756 | +95,006 (+14.8%) |
| STIFEL FINANCIAL CORP | 1,229,889 | 1,289,025 | +59,136 (+4.8%) |
| Kestra Advisory Services, LLC | 93,545 | 121,725 | +28,180 (+30.1%) |
| Advisor OS, LLC | 46,023 | 49,405 | +3,382 (+7.3%) |
| Allspring Global Investments Holdings, LLC | 1,630,081 | 1,651,888 | +21,807 (+1.3%) |
| JANE STREET GROUP, LLC | 18,723 | 47,571 | +28,848 (+154.1%) |
| ROYAL BANK OF CANADA | 492,449 | 519,411 | +26,962 (+5.5%) |
| RAYMOND JAMES FINANCIAL INC | 424,238 | 434,459 | +10,221 (+2.4%) |
| Camelot Portfolios, LLC | 13,040 | 13,443 | +403 (+3.1%) |
| Penserra Capital Management LLC | 491,498 | 541,612 | +50,114 (+10.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,062 | 41,621 | +13,559 (+48.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Karpus Management, Inc. | 871,537 | 413,044 | -458,493 (-52.6%) |
| Pointe Capital Management LLC | 60,168 | 42,556 | -17,612 (-29.3%) |
| Pathstone Holdings, LLC | 1,220,032 | 487,016 | -733,016 (-60.1%) |
| Advisors Asset Management, Inc. | 1,326,580 | 1,190,070 | -136,510 (-10.3%) |
| ACCREDITED INVESTOR SERVICES, LLC | 50,338 | 49,472 | -866 (-1.7%) |
| Modern Wealth Management, LLC | 128,142 | 100,829 | -27,313 (-21.3%) |
| BANK OF AMERICA CORP /DE/ | 3,383,733 | 2,913,921 | -469,812 (-13.9%) |
| Sanctuary Advisors, LLC | 71,927 | 28,921 | -43,006 (-59.8%) |
| Invesco Ltd. | 1,494,480 | 1,282,479 | -212,001 (-14.2%) |
| Pinnacle Bancorp, Inc. | 2,536 | 456 | -2,080 (-82.0%) |
| MORGAN STANLEY | 10,980,686 | 10,841,427 | -139,259 (-1.3%) |
| NWF Advisory Services Inc. | 24,000 | 20,500 | -3,500 (-14.6%) |
| UBS Group AG | 375,755 | 313,249 | -62,506 (-16.6%) |
| Rockefeller Capital Management L.P. | 47,083 | 16,131 | -30,952 (-65.7%) |
| ASHTON THOMAS SECURITIES, LLC | 19,425 | 17,425 | -2,000 (-10.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 67,837 | 29,771 | -38,066 (-56.1%) |
| WELLS FARGO & COMPANY/MN | 419,017 | 390,131 | -28,886 (-6.9%) |
| Diversify Advisory Services, LLC | 37,869 | 32,769 | -5,100 (-13.5%) |
| CHOREO, LLC | 87,548 | 79,251 | -8,297 (-9.5%) |
| BENJAMIN EDWARDS INC | 69,351 | 61,480 | -7,871 (-11.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kovitz Investment Group Partners, LLC | 1,044,538 | $13,589 |
| Polar Asset Management Partners Inc. | 181,243 | $2,358 |
| Relyea Zuckerberg Hanson LLC | 26,801 | $349 |
| SIT INVESTMENT ASSOCIATES INC | 193,980 | $3 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,525 | $176 |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,603 | $164 |
| Future Financial Wealth Managment LLC | 1,500 | $20 |
| Pallas Capital Advisors LLC | 11,193 | $146 |
| GPS Wealth Strategies Group, LLC | 2,146 | $28 |
| Ameritas Advisory Services, LLC | 1,726 | $22 |
| Tortoise Investment Management, LLC | 1,036 | $13 |
| PARK AVENUE SECURITIES LLC | 43,304 | $1 |
| Wealthspire Advisors, LLC | 750 | $10 |
| Moisand Fitzgerald Tamayo, LLC | 158 | $2 |
| ASSETMARK, INC | 23 | $0 |