VENU · Venu Holding Corp · Holdings

$1.28 -0.02 (-1.54%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$70.83M

56.21M

Volume · Oct 27 363.94K Avg daily vol (3M) 446.42K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VENU: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 92

Total Value: $50,048,039

Total Shares: 22,286,657

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 87 13F filers

Top Holder

22.5%

of institutional value

Top 5

57.2%

of institutional value

Top 10

74.6%

of institutional value

HHI

931

Broadly held

Who Holds VENU

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 86 filers, like-for-like change +9.3%; actively managed books -16.4%; index-like books +137.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	73.6%	46	-10.0%	13	4
Exempt adviser	1.1%	3	-34.6%	2	1
Adviser	0.1%	1	new	1	0
Bank	5.9%	11	+253.9%	4	0
Benefit plan	0.0%	1	-39.0%	1	1
Non-US	0.2%	1	new	1	0
Holding company	14.9%	5	+338.4%	2	0
Unknown	4.2%	18	+45.0%	10	4

Style	Share	Filers	Change	New	Exited
Index-like	36.4%	14	+137.3%	6	0
Systematic-like	7.8%	7	-53.9%	2	2
Concentrated	7.7%	13	-28.5%	2	3
Diversified active	48.1%	52	-0.6%	24	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	36.2%	48	+151.5%	23	2
Medium turnover	10.5%	14	-22.6%	4	3
High turnover	38.3%	16	-21.9%	6	5
Unknown	15.0%	8	+4.1%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	39.4%	15	-3.9%	5	3
Medium horizon	14.8%	10	+612.7%	8	0
Long horizon	25.1%	52	+4.0%	20	4
Unknown	20.7%	9	-14.6%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.4%	21	-12.6%	6	2
$1B to $10B	44.3%	18	-11.7%	3	2
$10B to $100B	1.6%	15	+105.2%	13	5
$100B or more	43.7%	32	+52.7%	12	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.5%	19	-11.5%	4	3
Pooled investment vehicles	45.9%	12	-25.9%	2	1
Registered funds and BDCs	19.0%	7	+72.6%	2	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.2%	2	+5945.5%	1	0
Governments and sovereign funds	0.2%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	3.9%	4	+1.3%	2	0
Unknown	26.4%	40	+173.2%	21	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	50.6%	17	-24.6%	5	2
Private equity funds	0.1%	1	-81.9%	1	2
Real estate funds	0.4%	2	-32.8%	0	1
Other private funds	3.0%	8	+26.5%	4	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	20.3%	19	+62.7%	4	0
Mixed private funds	0.1%	1	0.0%	0	0
Unknown	25.3%	37	+215.9%	19	5

Location	Share	Filers	Change	New	Exited
United States	97.7%	75	+9.5%	28	6
Outside the US	2.3%	11	+4.5%	6	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

86 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

20.1%

of shares outstanding, 59th percentile

Mar 31, 2026: 25.8%

Private-fund advisers

19.5%

of shares outstanding

Institutional ownership

35.9%

46.5% of the estimated free float

Top 10 holders

77.3%

of 13F shares, Herfindahl 0.100

Active holders

-16.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 2.8 quarters

Under 1 year 64.5% 1 to 3 years 35.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.01

estimated per share

Mar 31, 2026: $7.08

Quarter-end price

$2.27

implied by 13F values

Estimated gain or loss

-62.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 88.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VENU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	XFOR X4 Pharmaceuticals, Inc	3	0.173
2	SMR NUSCALE POWER Corp	3	0.106
3	MP MP Materials Corp.	3	0.064
4	DHI Horton D R Inc	3	0.047
5	HD Home Depot, Inc.	9	0.038
6	BRK-B Berkshire Hathaway Inc	10	0.038
7	NVDA Nvidia Corp	11	0.037
8	TSM Taiwan Semiconductor Manufacturing Co Ltd	8	0.037
9	EMR Emerson Electric Co	5	0.037
10	ADBE Adobe Inc.	4	0.037

Shareholder Targets

13F filers that own its peers but not VENU, quarter ended Jun 30, 2026

Found through its holder-overlap peers: XFOR, SMR, MP, DHI, HD, BRK-B, NVDA, TSM, EMR, ADBE, GOOGL, AEP, LLY, MU, AVGO, CDNS, ACIO, TSLA, META, AMZN. 7,229 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$265,934,081,054 16 held	26.5%	NVDA, GOOGL, AMZN
2	Capital World Investors Adviser, Diversified active	$251,087,388,165 14 held	29.8%	AVGO, GOOGL, MU
3	Capital Research Global Investors Adviser, Diversified active	$219,682,651,069 14 held	30.7%	AVGO, NVDA, GOOGL
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$144,795,352,222 19 held	26.4%	NVDA, GOOGL, AMZN
5	Capital International Investors Adviser, Diversified active	$121,484,644,259 12 held	25.2%	AVGO, GOOGL, NVDA
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$118,775,111,163 17 held	20.5%	NVDA, GOOGL, AVGO
7	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
8	Amundi Holding company, Index-like	$104,449,193,881 18 held	25.1%	NVDA, GOOGL, AMZN
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$84,426,274,014 17 held	18.5%	NVDA, GOOGL, AMZN
10	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$81,594,023,257 19 held	25.0%	NVDA, GOOGL, AMZN

Fund Ownership of VENU by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.13%	+0.53 pp	634,900	28
Index ETFs	6.53%	+3.11 pp	3,672,742	6
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.29%	+0.23 pp	164,734	9
Unclassified	0.00%	0.00 pp	0	0
All registered funds	7.96%	+3.87 pp	4,472,376	43

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 51 Exempt adviser 3 Adviser 1 Bank 11 Benefit plan 1 Non-US 1 Holding company 5 Unknown 19

Showing 96 of 96

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Anson Funds Management LP

$11,342,232

22.66%

4,996,578

BlackRock, Inc.

$6,570,289

13.13%

2,894,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,740	$13,029	0.2%	Sole
BlackRock Investment Management, LLC	139,570	$316,823	4.8%	Sole
BLACKROCK ADVISORS LLC	108,436	$246,149	3.7%	Sole
BlackRock Fund Advisors	1,611,873	$3,658,951	55.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,028,783	$2,335,337	35.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,516,625

9.02%

1,989,703

Nantahala Capital Management, LLC

$3,511,020

7.02%

1,546,705

Graham Capital Management, L.P.

$2,880,044

5.75%

1,268,742

GEODE CAPITAL MANAGEMENT, LLC

$2,712,199

5.42%

1,194,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	198,303	$450,147	16.6%	Defined
Held directly	996,499	$2,262,052	83.4%	Defined

Davidson Kempner Capital Management LP

$2,270,000

4.54%

1,000,000

Bleichroeder LP

$1,362,000

2.72%

600,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,186,756

2.37%

522,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	522,800	$1,186,756	100.0%	Other

Empery Asset Management, LP

$1,164,096

2.33%

512,818

STATE STREET CORP

$1,073,687

2.15%

472,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	472,990	$1,073,687	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$861,748

1.72%

379,625

NORTHERN TRUST CORP

$857,639

1.71%

377,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	370,253	$840,474	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,562	$17,165	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$735,645

1.47%

324,073

VANGUARD FIDUCIARY TRUST CO

$663,723

1.33%

292,389

Fort Point Capital Partners LLC

$556,383

1.11%

245,103

CITADEL ADVISORS LLC

$530,272

1.06%

233,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	233,600	$530,272	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$476,248

0.95%

209,801

MARSHALL WACE, LLP

$476,066

0.95%

209,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	209,721	$476,066	100.0%	Other

MORGAN STANLEY

$450,643

0.90%

198,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	51	$115	0.0%	Defined
MORGAN STANLEY & CO. LLC	13,081	$29,693	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,658	$3,763	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	134,357	$304,990	67.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	49,376	$112,082	24.9%	Defined

BARD ASSOCIATES INC

$403,290

0.81%

177,661

Diametric Capital, LP

$359,949

0.72%

158,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	158,568	$359,949	100.0%	Defined

Willis Investment Counsel

$310,458

0.62%

218,633

UBS Group AG

$269,543

0.54%

118,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	861	$1,954	0.7%	Defined
UBS AG	117,881	$267,589	99.3%	Defined

Bank of New York Mellon Corp

$263,812

0.53%

116,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	41,687	$94,629	35.9%	Defined
The Bank of New York Mellon	74,530	$169,183	64.1%	Defined

Jump Financial, LLC

$251,970

0.50%

111,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	111,000	$251,970	100.0%	Defined

Cable Car Capital, LP

$227,000

0.45%

100,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$194,085

0.39%

85,500

1492 Capital Management LLC

$177,464

0.35%

78,178

Gibraltar Capital Management, Inc.

$157,620

0.31%

111,000

GOLDMAN SACHS GROUP INC

$149,831

0.30%

66,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	66,005	$149,831	100.0%	Defined

Altus Wealth Group LLC

$149,185

0.30%

105,060

Nuveen, LLC

$142,728

0.29%

62,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	62,876	$142,728	100.0%	Defined

WELLS FARGO & COMPANY/MN

$135,139

0.27%

59,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	40,233	$91,328	67.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	600	$1,362	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,700	$42,449	31.4%	Defined

JANE STREET GROUP, LLC

$133,022

0.27%

58,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,600	$133,022	100.0%	Defined

XTX Topco Ltd

$132,436

0.26%

58,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	58,342	$132,436	100.0%	Defined

BANK OF AMERICA CORP /DE/

$118,173

0.24%

52,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	35,845	$81,368	68.9%	Defined
BOFA SECURITIES, INC.	16,214	$36,805	31.1%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$107,706

0.22%

47,448

DEUTSCHE BANK AG\

$106,401

0.21%

46,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	46,873	$106,401	100.0%	Defined

Intergy Private Wealth, LLC

$102,369

0.20%

72,091

CITADEL ADVISORS LLC

$100,107

0.20%

44,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,100	$100,107	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$89,449

0.18%

39,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	39,405	$89,449	100.0%	Defined

Intentional Wealth Strategies, LLC

$85,106

0.17%

37,492

EXCHANGE TRADED CONCEPTS, LLC

$82,852

0.17%

36,499

RHUMBLINE ADVISERS

$81,910

0.16%

36,084

Quantinno Capital Management LP

$80,861

0.16%

35,622

NEW YORK STATE COMMON RETIREMENT FUND

$74,456

0.15%

32,800

CITADEL ADVISORS LLC

$72,423

0.14%

31,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,284	$41,504	57.3%	Defined
Held directly	13,621	$30,919	42.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,712

0.14%

30,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,368	$32,615	47.5%	Other
G1 EXECUTION SERVICES, LLC	15,902	$36,097	52.5%	Other

TCTC Holdings, LLC

$68,100

0.14%

30,000

MetLife Investment Management, LLC

$65,682

0.13%

28,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	28,935	$65,682	100.0%	Defined

Pallas Capital Advisors LLC

$65,298

0.13%

28,766

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$63,594

0.13%

44,785

Point72 Asset Management, L.P.

$58,427

0.12%

25,739

Invesco Ltd.

$56,738

0.11%

24,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,838	$13,252	23.4%	Defined
Invesco Trust Co joint	19,157	$43,486	76.6%	Defined

AXQ CAPITAL, LP

$55,785

0.11%

24,575

ANCHYRA PARTNERS LLC

$53,146

0.11%

37,427

CITIGROUP INC

$50,529

0.10%

22,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	22,260	$50,529	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$50,216

0.10%

22,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	22,122	$50,216	100.0%	Defined

CFO4Life Group, LLC

$45,400

0.09%

20,000

JPMORGAN CHASE & CO

$45,211

0.09%

19,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	19,917	$45,211	100.0%	Defined

Keel Point, LLC

$42,349

0.08%

18,656

FMR LLC

$37,309

0.07%

16,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	16,436	$37,309	100.0%	Defined

KMT WEALTH MANAGEMENT, LLC

$35,014

0.07%

15,425

Brevan Howard Capital Management LP

$33,884

0.07%

14,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,927	$33,884	100.0%	Defined

Cypress Capital Management LLC (WY)

$32,415

0.06%

14,280

Police & Firemen's Retirement System of New Jersey

$32,165

0.06%

14,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,170	$32,165	100.0%	Defined

Vanguard Global Advisers, LLC

$29,900

0.06%

13,172

COMMONWEALTH EQUITY SERVICES, LLC

$27,117

0.05%

11,946

J. Derek Lewis & Associates Inc.

$25,078

0.05%

11,048

BARCLAYS PLC

$24,645

0.05%

10,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,531	$17,095	69.4%	Defined
BARCLAYS CAPITAL INC.	3,326	$7,550	30.6%	Defined

JANE STREET GROUP, LLC

$24,516

0.05%

10,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,800	$24,516	100.0%	Defined

Apollon Wealth Management, LLC

$23,493

0.05%

16,545

INTECH INVESTMENT MANAGEMENT LLC

$22,858

0.05%

10,070

Kingsbury Capital Investment Advisors LLC

$21,903

0.04%

15,425

STRS OHIO

$21,338

0.04%

9,400

Buck Wealth Strategies, LLC

$20,759

0.04%

9,145

North Capital, Inc.

$19,782

0.04%

13,931

Persistent Asset Partners Ltd

$12,273

0.02%

5,407

Ameritas Investment Partners, Inc.

$11,168

0.02%

4,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,360	$9,897	88.6%	Other
Held directly	560	$1,271	11.4%	Sole

Tower Research Capital LLC (TRC)

$10,782

0.02%

4,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,001	$4,542	42.1%	Other
Latour Trading LLC (Latour)	2,749	$6,240	57.9%	Defined

Legal & General Group Plc

$10,641

0.02%

4,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,688	$10,641	100.0%	Defined

Russell Investments Group, Ltd.

$8,648

0.02%

3,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,810	$8,648	100.0%	Defined

ROYAL BANK OF CANADA

$3,493

0.01%

1,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,538	$3,491	99.9%	Defined
Held directly	1	$2	0.1%	Sole

GAMMA Investing LLC

$2,345

0.00%

1,652

EverSource Wealth Advisors, LLC

$2,270

0.00%

1,000

Rockefeller Capital Management L.P.

$2,043

0.00%

900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	900	$2,043	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,486

0.00%

655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	655	$1,486	100.0%	Defined

Sterling Capital Management LLC

$1,283

0.00%

904

Farther Finance Advisors, LLC

$1,221

0.00%

860

US BANCORP \DE\

$1,135

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	500	$1,135	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$1,123

0.00%

495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	495	$1,123	100.0%	Sole

Essential Partners LLC

$61

0.00%

Caitong International Asset Management Co., Ltd

$18

0.00%

IFP Advisors, Inc

$14

0.00%

True Wealth Design, LLC

$12

0.00%

Key facts CIK 1770501 CUSIP 92333E104 13F (30d) 15 filings 15 filers Visit website Investor relations