Venu Holding Corporation
VENU · AMEX
Filings39
Total reported value$46.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 1.4M | $11.8M | +26.6% |
| CITADEL ADVISORS LLC | 693.1K | $6.1M | +50.0% |
| First Western Trust Bank | 650.1K | $5.7M | +27.8% |
| BlackRock, Inc. | 426.9K | $3.7M | +50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 314.4K | $2.8M | +50.0% |
| Bleichroeder LP | 200K | $1.8M | +50.0% |
| BARD ASSOCIATES INC | 196.8K | $1.7M | -0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174.7K | $1.5M | +50.0% |
| MORGAN STANLEY | 141.2K | $1.2M | +16.6% |
| Uniplan Investment Counsel, Inc. | 129.1K | $1.1M | +39.1% |
| Diametric Capital, LP | 125.2K | $1.1M | +50.0% |
| STATE STREET CORP | 115K | $1.0M | +50.0% |
| 1492 Capital Management LLC | 84.7K | $741.1K | +50.0% |
| HOHIMER WEALTH MANAGEMENT, LLC | 75K | $656.3K | +50.0% |
| Gibraltar Capital Management, Inc. | 74K | $647.5K | +50.0% |
| Fort Point Capital Partners LLC | 70.4K | $616.2K | -11.9% |
| Altus Wealth Group LLC | 70K | $612.5K | +41.7% |
| EAM Investors, LLC | 68.5K | $599.3K | -0.2% |
| Point72 Asset Management, L.P. | 62.4K | $546.0K | +50.0% |
| NORTHERN TRUST CORP | 57.8K | $506.0K | +50.0% |
| Willis Investment Counsel | 37.5K | $328.1K | +50.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34.6K | $303.0K | +50.0% |
| Rockefeller Capital Management L.P. | 33.2K | $290.6K | +50.0% |
| Pallas Capital Advisors LLC | 28.7K | $250.8K | -72.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 14.8K | $129.7K | +50.0% |
| North Capital, Inc. | 13.9K | $121.9K | -8.6% |
| Cypress Capital Management LLC (WY) | 12.3K | $107.5K | +19.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.9K | $95.5K | +50.0% |
| UBS Group AG | 7.1K | $62.1K | +356.9% |
| BANK OF AMERICA CORP /DE/ | 6K | $52.4K | +50.0% |
| CITIGROUP INC | 4.7K | $41.2K | +50.0% |
| EverSource Wealth Advisors, LLC | 3K | $26.3K | +40.0% |
| JPMORGAN CHASE & CO | 936 | $8.2K | +49.0% |
| Ameritas Investment Partners, Inc. | 560 | $4.9K | +50.0% |
| ROYAL BANK OF CANADA | 435 | $3.8K | +50.0% |
| JONES FINANCIAL COMPANIES LLLP | 317 | $2.8K | +50.0% |
| Tortoise Investment Management, LLC | 200 | $1.8K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 200 | $1.8K | +50.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |