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VENU

Venu Holding Corp

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
26
Pallas Capital Advisors
Massachusetts
$241K
OAC
27
OMERS Administration Corp
Ontario, Canada
$237K +$313K +28,200 New
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$181K +$251K +22,603 New
Millennium Management
29
Millennium Management
New York
$170K +$223K +20,141 New
NC
30
North Capital
Utah
$145K +$36.1K +3,254 +23%
Jane Street
31
Jane Street
New York
$130K +$171K +15,457 New
CCMW
32
Cypress Capital Management (Wyoming)
Wyoming
$120K +$22.2K +2,000 +16%
Bank of America
33
Bank of America
North Carolina
$114K +$84.3K +7,602 +127%
LIP
34
Lighthouse Investment Partners
Florida
$98.5K +$130K +11,700 New
ETC
35
Exchange Traded Concepts
Oklahoma
$96.3K -$37.6K -3,390 -23%
PCM
36
Prelude Capital Management
New York
$96.2K -$257K -23,213 -67%
JDLA
37
J. Derek Lewis & Associates
California
$93.5K +$123K +11,099 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$91.9K
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$91.3K +$120K +10,848 New
AWM
40
Apollon Wealth Management
South Carolina
$88.1K +$116K +10,463 New
UBS Group
41
UBS Group
Switzerland
$68K +$10.9K +979 +14%
Citigroup
42
Citigroup
New York
$51.6K +$15.7K +1,418 +30%
EWA
43
EverSource Wealth Advisors
Alabama
$25.3K
UIC
44
Uniplan Investment Counsel
Wisconsin
$10.3K -$1.42M -128,257 -99%
FIA
45
FNY Investment Advisers
New York
$8K +$11.1K +1,000 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6K +$3.07K +277 +64%
AIP
47
Ameritas Investment Partners
Nebraska
$4.71K
Jones Financial Companies
48
Jones Financial Companies
Missouri
$2.67K
IAIM
49
International Assets Investment Management
Florida
$2.1K +$2.77K +250 New
Simplex Trading
50
Simplex Trading
Illinois
$1.76K +$2.32K +209 New