VERI · Veritone, Inc. · Holdings

$0.48 +0.01 (+1.15%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$48.56M

100.46M

Volume · Nov 6 1.86M Avg daily vol (3M) 4.72M

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 VERI: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 93

Total Value: $38,111,205

Total Shares: 28,324,394

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 94 13F filers

Top Holder

23.0%

of institutional value

Top 5

60.8%

of institutional value

Top 10

78.7%

of institutional value

HHI

1,001

Broadly held

Who Holds VERI

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: 91 filers, like-for-like change +17.9%; actively managed books -21.0%; index-like books +83.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.1%	40	+2.4%	14	17
Adviser	0.3%	2	+48.7%	1	1
Bank	12.7%	13	+73.5%	1	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.5%	2	-12.8%	0	0
Benefit plan	0.0%	1	-86.7%	1	1
Non-US	0.4%	3	-9.0%	1	0
Holding company	24.8%	5	+164.8%	0	1
Exempt adviser	0.0%	0	-100.0%	0	3
Unknown	5.2%	24	-45.8%	11	12

Style	Share	Filers	Change	New	Exited
Index-like	58.0%	15	+83.2%	6	0
Systematic-like	8.6%	8	-38.9%	3	6
Concentrated	9.9%	10	+5.3%	3	5
Diversified active	23.5%	58	-20.8%	18	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.8%	51	+140.8%	16	7
Medium turnover	8.0%	19	-39.7%	9	5
High turnover	10.0%	14	-57.2%	5	21
Unknown	29.2%	7	+11.6%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	30.3%	12	+6.8%	2	8
Medium horizon	24.8%	11	+281.0%	8	7
Long horizon	42.0%	64	+1.3%	18	12
Unknown	2.9%	4	-65.8%	2	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.3%	16	-7.1%	6	11
$1B to $10B	3.9%	16	-28.9%	7	11
$10B to $100B	10.5%	22	-30.5%	9	11
$100B or more	74.2%	37	+42.8%	8	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	18.3%	19	+29.6%	6	4
Pooled investment vehicles	8.1%	6	-42.1%	1	10
Registered funds and BDCs	29.3%	10	+11.0%	2	2
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	0.2%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.1%	2	-61.0%	2	1
Corporations	0.0%	0	—	0	0
Unknown	43.9%	51	+46.1%	16	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.9%	7	-26.7%	1	12
Private equity funds	0.2%	2	+457.7%	1	0
Real estate funds	0.0%	0	—	0	0
Other private funds	1.7%	6	-68.1%	4	1
No private funds	38.3%	25	+27.2%	8	4
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	2
Unknown	43.9%	51	+58.5%	16	15

Location	Share	Filers	Change	New	Exited
United States	94.4%	80	+23.1%	26	29
Outside the US	5.6%	11	-31.1%	4	6

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

91 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

1.10% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

5.86%

of shares outstanding, 18th percentile

Mar 31, 2026: 10.5%

Private-fund advisers

5.26%

of shares outstanding

Institutional ownership

29.6%

31.5% of the estimated free float

Top 10 holders

79.3%

of 13F shares, Herfindahl 0.105

Active holders

-21.0%

like-for-like share change of active filers

5% stakes on record

2 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 9.3 quarters

Under 1 year 35.8% 1 to 3 years 41.2% 3 years or more 23.1% 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

$3.23

estimated per share

Mar 31, 2026: $4.33

Quarter-end price

$1.37

implied by 13F values

Estimated gain or loss

-57.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 30.3% 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 VERI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BA Boeing Co	3	0.038
2	TSLA Tesla, Inc.	4	0.032
3	IVZ Invesco Ltd.	3	0.032
4	PANW Palo Alto Networks Inc	3	0.032
5	NVDA Nvidia Corp	4	0.026
6	AMD Advanced Micro Devices Inc	3	0.025
7	AVGO Broadcom Inc.	3	0.022
8	JPM Jpmorgan Chase & Co	3	0.021
9	AMZN Amazon Com Inc	3	0.019
10	AAPL Apple Inc.	3	0.019

Shareholder Targets

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

Found through its holder-overlap peers: BA, TSLA, IVZ, PANW, NVDA, AMD, AVGO, JPM, AMZN, AAPL, MSFT, GOOGL. 7,187 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$317,682,224,711 11 held	31.7%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$219,523,476,572 11 held	30.7%	AVGO, NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$190,161,160,344 10 held	22.5%	AVGO, GOOGL, NVDA
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$179,346,303,939 12 held	32.7%	NVDA, AAPL, GOOGL
5	Amundi Holding company, Index-like	$128,259,978,486 12 held	30.9%	NVDA, AAPL, GOOGL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$126,493,654,030 12 held	21.8%	NVDA, GOOGL, AVGO
7	Capital International Investors Adviser, Diversified active	$119,189,767,188 9 held	24.7%	AVGO, GOOGL, MSFT
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$109,853,727,018 12 held	24.1%	AAPL, NVDA, MSFT
9	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
10	Fisher Asset Management, LLC Adviser, Diversified active	$83,496,890,225 12 held	25.0%	NVDA, AAPL, GOOGL

Fund Ownership of VERI by Fund Type

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

Index funds and index ETFs hold 9.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.52%	+0.63 pp	1,529,163	37
Index ETFs	7.94%	+3.53 pp	7,974,337	9
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.38%	-0.39 pp	377,734	12
Unclassified	0.00%	0.00 pp	1,043	2
All registered funds	9.84%	+3.78 pp	9,882,277	60

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 42 Adviser 2 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 1 Non-US 3 Holding company 5 Unknown 24

Showing 98 of 98

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Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,002,877

23.62%

6,571,445

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	17,004	$23,295	0.3%	Sole
BlackRock Investment Management, LLC	271,640	$372,146	4.1%	Sole
BLACKROCK ADVISORS LLC	198,768	$272,312	3.0%	Sole
BlackRock Fund Advisors	3,600,569	$4,932,779	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,483,464	$3,402,345	37.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,230,309

13.72%

3,817,744

BANTA ASSET MANAGEMENT LP

$3,023,859

7.93%

2,541,058

GEODE CAPITAL MANAGEMENT, LLC

$3,021,183

7.93%

2,205,244

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	312,142	$427,634	14.2%	Defined
Held directly	1,893,102	$2,593,549	85.8%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$2,959,830

7.77%

2,160,460

UBS Group AG

$1,728,773

4.54%

1,261,879

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	2,134	$2,923	0.2%	Defined
UBS AG	1,244,400	$1,704,828	98.6%	Defined
UBS Securities LLC	15,345	$21,022	1.2%	Defined

STATE STREET CORP

$1,299,216

3.41%

948,333

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	948,333	$1,299,216	100.0%	Defined

CITADEL ADVISORS LLC

$1,211,380

3.18%

884,220

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	567,981	$778,133	64.2%	Defined
Held directly	316,239	$433,247	35.8%	Defined

TWO SIGMA INVESTMENTS, LP

$929,087

2.44%

678,166

VANGUARD PORTFOLIO MANAGEMENT LLC

$920,522

2.42%

671,914

NORTHERN TRUST CORP

$904,637

2.37%

660,320

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	647,184	$886,641	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,136	$17,996	2.0%	Other

Themes Management Co LLC

$805,559

2.11%

676,941

VANGUARD FIDUCIARY TRUST CO

$797,938

2.09%

582,437

UBS Group AG

$509,640

1.34%

372,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	372,000	$509,640	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$410,013

1.08%

299,280

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$354,896

0.93%

259,049

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	229,868	$314,919	88.7%	Other
G1 EXECUTION SERVICES, LLC	29,181	$39,977	11.3%	Other

MILLENNIUM MANAGEMENT LLC

$294,421

0.77%

214,906

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$281,737

0.74%

205,648

CITADEL ADVISORS LLC

$266,054

0.70%

194,200

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	194,200	$266,054	100.0%	Defined

Bank of New York Mellon Corp

$254,789

0.67%

214,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,742	$72,282	28.4%	Defined
The Bank of New York Mellon	153,366	$182,505	71.6%	Defined
Held directly	2	$2	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$242,627

0.64%

177,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$223,995

0.59%

163,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	163,500	$223,995	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$189,420

0.50%

138,263

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	138,263	$189,420	100.0%	Defined

BANK OF AMERICA CORP /DE/

$185,093

0.49%

135,105

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	48,744	$66,779	36.1%	Defined
BOFA SECURITIES, INC.	86,361	$118,314	63.9%	Defined

MORGAN STANLEY

$182,959

0.48%

133,549

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	90	$123	0.1%	Defined
MORGAN STANLEY & CO. LLC	23,115	$31,667	17.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	106,947	$146,517	80.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,833	$3,880	2.1%	Defined
Morgan Stanley Bank, N.A.	169	$231	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	395	$541	0.3%	Defined

Quantbot Technologies LP

$180,778

0.47%

131,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	131,955	$180,778	100.0%	Sole

Nuveen, LLC

$153,031

0.40%

111,702

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	111,702	$153,031	100.0%	Defined

IMC-Chicago, LLC

$133,493

0.35%

112,179

GOLDMAN SACHS GROUP INC

$129,296

0.34%

94,377

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,641	$21,428	16.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	78,736	$107,868	83.4%	Defined

WELLS FARGO & COMPANY/MN

$126,012

0.33%

91,980

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	75,657	$103,650	82.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,000	$5,480	4.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,323	$16,882	13.4%	Defined

CITADEL ADVISORS LLC

$121,519

0.32%

88,700

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	88,700	$121,519	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$115,217

0.30%

84,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	84,100	$115,217	100.0%	Other

DEUTSCHE BANK AG\

$112,657

0.30%

82,232

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	82,232	$112,657	100.0%	Defined

GROUP ONE TRADING LLC

$105,705

0.28%

77,157

LPL Financial LLC

$89,762

0.24%

65,520

Caption Management, LLC

$82,200

0.22%

60,000

RHUMBLINE ADVISERS

$78,907

0.21%

57,597

Vanguard Capital Wealth Advisors

$78,242

0.21%

65,750

Virtu Financial LLC

$74,678

0.20%

54,510

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	54,510	$74,678	100.0%	Defined

XTX Topco Ltd

$74,174

0.19%

54,142

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	54,142	$74,174	100.0%	Defined

Clearstead Advisors, LLC

$68,734

0.18%

50,171

CITIZENS FINANCIAL GROUP INC/RI

$66,905

0.18%

56,223

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	56,223	$66,905	100.0%	Defined

JPMORGAN CHASE & CO

$61,473

0.16%

44,872

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.	34,940	$47,867	77.9%	Defined
J.P. Morgan Securities plc	9,932	$13,606	22.1%	Defined

Invesco Ltd.

$61,465

0.16%

44,866

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	11,259	$15,424	25.1%	Defined
Invesco Trust Co joint	33,607	$46,041	74.9%	Defined

JANE STREET GROUP, LLC

$57,951

0.15%

42,300

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	42,300	$57,951	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$54,800

0.14%

40,000

TUDOR INVESTMENT CORP ET AL

$54,800

0.14%

40,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$53,166

0.14%

38,808

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	38,808	$53,166	100.0%	Defined

Farther Finance Advisors, LLC

$52,360

0.14%

44,000

BENJAMIN EDWARDS INC

$49,320

0.13%

36,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	36,000	$49,320	100.0%	Defined

FMR LLC

$45,927

0.12%

33,524

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	33,524	$45,927	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$45,801

0.12%

33,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	33,432	$45,801	100.0%	Defined

Vanguard Global Advisers, LLC

$44,518

0.12%

32,495

NBZ Investment Advisors LLC

$44,157

0.12%

37,107

TWO SIGMA SECURITIES, LLC

$38,101

0.10%

27,811

BANK OF MONTREAL /CAN/

$36,176

0.09%

26,406

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	6	$8	0.0%	Defined
BMO NESBITT BURNS INC.	26,400	$36,168	100.0%	Defined

AMERIPRISE FINANCIAL INC

$33,811

0.09%

24,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	20,280	$27,783	82.2%	Defined
Ameriprise Financial Services, LLC	4,400	$6,028	17.8%	Defined

SIMPLEX TRADING, LLC

$32,222

0.08%

27,078

BARCLAYS PLC

$28,748

0.08%

20,985

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,802	$13,428	46.7%	Defined
BARCLAYS CAPITAL INC.	11,183	$15,320	53.3%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$26,686

0.07%

19,479

ROYAL BANK OF CANADA

$24,546

0.06%

17,917

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,592	$3,551	14.5%	Defined
RBC Capital Markets, LLC	13,865	$18,995	77.4%	Defined
RBC Dominion Securities Inc.	1,460	$2,000	8.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$18,599

0.05%

13,576

Mariner, LLC

$18,507

0.05%

13,509

CAPTRUST FINANCIAL ADVISORS

$18,460

0.05%

13,475

DIMENSIONAL FUND ADVISORS LP

$17,755

0.05%

14,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	14,921	$17,755	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$16,946

0.04%

12,370

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	12,370	$16,946	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$13,974

0.04%

10,200

Kestra Advisory Services, LLC

$12,868

0.03%

10,814

ProShare Advisors LLC

$12,593

0.03%

10,583

Cambridge Investment Research Advisors, Inc.

$12,435

0.03%

10,450

Balefire, LLC

$11,900

0.03%

10,000

Legal & General Group Plc

$11,199

0.03%

8,175

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	8,175	$11,199	100.0%	Defined

Ameritas Investment Partners, Inc.

$10,479

0.03%

7,649

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,649	$10,479	100.0%	Other

OSAIC HOLDINGS, INC.

$9,781

0.03%

7,140

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,140	$5,671	58.0%	Defined
Osaic Advisory Services, LLC	3,000	$4,110	42.0%	Defined

Russell Investments Group, Ltd.

$9,166

0.02%

6,691

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	6,691	$9,166	100.0%	Defined

Federation des caisses Desjardins du Quebec

$7,398

0.02%

5,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5,200	$7,124	96.3%	Defined
Held directly	200	$274	3.7%	Defined

Tower Research Capital LLC (TRC)

$6,596

0.02%

4,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,815	$6,596	100.0%	Defined

FIFTH THIRD BANCORP

$5,012

0.01%

4,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,212	$5,012	100.0%	Defined

CITIGROUP INC

$4,924

0.01%

4,139

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	4,139	$4,924	100.0%	Defined

Allworth Financial LP

$4,795

0.01%

3,500

SBI Securities Co., Ltd.

$4,727

0.01%

3,973

GAMMA Investing LLC

$2,634

0.01%

2,214

Sterling Capital Management LLC

$2,602

0.01%

2,187

BFC Planning, Inc.

$2,055

0.01%

1,500

JONES FINANCIAL COMPANIES LLLP

$1,602

0.00%

1,170

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.	1,170	$1,602	100.0%	Sole

Owl Creek Wealth Partners LLC

$1,475

0.00%

1,240

Strategic Wealth Partners, Ltd.

$1,308

0.00%

955

EverSource Wealth Advisors, LLC

$1,194

0.00%

1,004

KERR FINANCIAL PLANNING Corp

$685

0.00%

500

GHP Investment Advisors, Inc.

$409

0.00%

344

Transamerica Financial Advisors, LLC

$268

0.00%

196

Front Row Advisors LLC

$205

0.00%

150

IFP Advisors, Inc

$123

0.00%

104

Hurley Capital, LLC

$119

0.00%

100

DHJJ Financial Advisors, Ltd.

$119

0.00%

100

ELEVATION WEALTH PARTNERS, LLC

$72

0.00%

Frazier Financial Advisors, LLC

$68

0.00%

HUNTINGTON NATIONAL BANK

0.00%

Key facts CIK 1615165 CUSIP 92347M100 13F (30d) 39 filings 27 filers Visit website Investor relations