CUSIP: 92912T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shaker Financial Services, LLC | 304,484 | $1,756 |
| Apeiron RIA LLC | 10,026 | $57 |
| Lloyd Advisory Services, LLC. | 4,948 | $28 |
| WOLVERINE ASSET MANAGEMENT LLC | 89,972 | $515 |
| Advisors Capital Management, LLC | 24,794 | $142 |
| XTX Topco Ltd | 13,010 | $74 |
| Concurrent Investment Advisors, LLC | 10,374 | $59 |
| Navalign, LLC | 1,874 | $11 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 716 | $4 |
| Tower Research Capital LLC (TRC) | 459 | $3 |
| Pinnacle Wealth Planning Services, Inc. | 195 | $1 |
| Motiv8 Investments LLC | 232 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kovack Advisors, Inc. | 46,273 | 153,562 | +107,289 (+231.9%) |
| GUGGENHEIM CAPITAL LLC | 1,631,589 | 1,906,715 | +275,126 (+16.9%) |
| LPL Financial LLC | 2,743,128 | 2,844,385 | +101,257 (+3.7%) |
| ROYAL BANK OF CANADA | 237,186 | 305,702 | +68,516 (+28.9%) |
| Moors & Cabot, Inc. | 39,275 | 49,110 | +9,835 (+25.0%) |
| BANK OF AMERICA CORP /DE/ | 2,448,178 | 2,504,435 | +56,257 (+2.3%) |
| Founders Financial Alliance, LLC | 24,393 | 27,808 | +3,415 (+14.0%) |
| Invesco Ltd. | 1,157,738 | 1,202,212 | +44,474 (+3.8%) |
| WELLS FARGO & COMPANY/MN | 139,177 | 172,249 | +33,072 (+23.8%) |
| RAYMOND JAMES FINANCIAL INC | 332,505 | 362,990 | +30,485 (+9.2%) |
| OSAIC HOLDINGS, INC. | 422,318 | 447,558 | +25,240 (+6.0%) |
| STIFEL FINANCIAL CORP | 168,459 | 193,045 | +24,586 (+14.6%) |
| Penserra Capital Management LLC | 1,094,468 | 1,206,085 | +111,617 (+10.2%) |
| NewEdge Advisors, LLC | 104,502 | 116,321 | +11,819 (+11.3%) |
| UHLMANN PRICE SECURITIES, LLC | 22,600 | 23,185 | +585 (+2.6%) |
| Spire Wealth Management | 4,639 | 7,506 | +2,867 (+61.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 4,048 | +3,848 (+1924.0%) |
| MRA Advisory Group | 15,650 | 16,061 | +411 (+2.6%) |
| Soltis Investment Advisors LLC | 21,184 | 21,740 | +556 (+2.6%) |
| Steward Partners Investment Advisory, LLC | 37,382 | 38,006 | +624 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital Investment Advisors, LLC | 2,276,166 | 2,060,450 | -215,716 (-9.5%) |
| NWF Advisory Services Inc. | 104,100 | 88,000 | -16,100 (-15.5%) |
| Advisors Asset Management, Inc. | 929,433 | 880,738 | -48,695 (-5.2%) |
| Pinnacle Bancorp, Inc. | 5,600 | 1,150 | -4,450 (-79.5%) |
| MORGAN STANLEY | 2,588,775 | 2,294,112 | -294,663 (-11.4%) |
| UBS Group AG | 190,527 | 125,810 | -64,717 (-34.0%) |
| JANE STREET GROUP, LLC | 35,100 | 17,818 | -17,282 (-49.2%) |
| Mariner, LLC | 57,447 | 53,260 | -4,187 (-7.3%) |
| Equitable Holdings, Inc. | 23,624 | 22,196 | -1,428 (-6.0%) |
| NBC SECURITIES, INC. | 9,545 | 8,775 | -770 (-8.1%) |
| Private Advisor Group, LLC | 40,581 | 39,581 | -1,000 (-2.5%) |
| LVZ, Inc. | 12,158 | 11,658 | -500 (-4.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,079 | 60,847 | -1,232 (-2.0%) |
| COMERICA BANK | 16,163 | 15,861 | -302 (-1.9%) |
| Thrivent Financial for Lutherans | 344,231 | 324,231 | -20,000 (-5.8%) |
| JPMORGAN CHASE & CO | 2 | 1 | -1 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Karpus Management, Inc. | 821,202 | $4,870 |
| Game Plan Financial Advisors, LLC | 16,000 | $95 |
| Dakota Wealth Management | 14,650 | $87 |
| Cedar Mountain Advisors, LLC | 2,740 | $16 |
| PNC Financial Services Group, Inc. | 15,970 | $95 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,458 | $86 |
| Newbridge Financial Services Group, Inc. | 2,000 | $12 |
| Ameritas Advisory Services, LLC | 1,800 | $11 |
| Advisory Services Network, LLC | 660 | $4 |
| HRT FINANCIAL LP | 30,791 | $0 |