CUSIP 92337U104
VERB TECHNOLOGY CO INC
38 institutions · $2.1M total · 17,551,131 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 9,107,148 | $1.1M | 51.88% | 2023-06-30 |
| 2 | VANGUARD GROUP INC | 4,198,774 | $503.4K | 23.92% | 2023-09-30 |
| 3 | BlackRock Inc. | 1,103,081 | $132.3K | 6.28% | 2023-06-30 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 691,132 | $82.9K | 3.93% | 2023-06-30 |
| 5 | Pasadena Private Wealth, LLC | 555,556 | $66.6K | 3.16% | 2023-06-30 |
| 6 | STATE STREET CORP | 276,835 | $45.4K | 1.57% | 2023-06-30 |
| 7 | NORTHERN TRUST CORP | 250,990 | $30.1K | 1.43% | 2023-06-30 |
| 8 | Fortitude Advisory Group L.L.C. | 193,000 | $23.1K | 1.09% | 2023-06-30 |
| 9 | TKG Advisors, LLC | 158,000 | $18.9K | 0.90% | 2023-06-30 |
| 10 | Private Portfolio Partners LLC | 15,000 | $14.2K | 0.08% | 2023-03-31 |
| 11 | TWO SIGMA INVESTMENTS, LP | 55,491 | $9.1K | 0.31% | 2023-03-31 |
| 12 | JANE STREET GROUP, LLC | 42,589 | $7.0K | 0.24% | 2023-03-31 |
| 13 | TWO SIGMA SECURITIES, LLC | 48,928 | $5.9K | 0.27% | 2023-06-30 |
| 14 | Raymond James Financial Services Advisors, Inc. | 44,450 | $5.3K | 0.25% | 2023-06-30 |
| 15 | TUCKER ASSET MANAGEMENT LLC | 18,750 | $4.4K | 0.10% | 2023-06-30 |
| 16 | Bank of New York Mellon Corp | 34,932 | $4.2K | 0.19% | 2023-06-30 |
| 17 | StoneX Group Inc. | 15,000 | $2.5K | 0.08% | 2025-06-30 |
| 18 | UBS Group AG | 18,541 | $2.2K | 0.10% | 2023-06-30 |
| 19 | Mutual Advisors, LLC | 17,500 | $2.1K | 0.09% | 2023-06-30 |
| 20 | BANK OF AMERICA CORP /DE/ | 15,399 | $1.8K | 0.08% | 2023-06-30 |
| 21 | Kestra Advisory Services, LLC | 14,553 | $1.7K | 0.08% | 2023-06-30 |
| 22 | Dynamic Advisor Solutions LLC | 10,601 | $1.3K | 0.06% | 2023-06-30 |
| 23 | Global Retirement Partners, LLC | 716 | $1.3K | 0.00% | 2023-06-30 |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 8,000 | $959 | 0.04% | 2023-06-30 |
| 25 | WELLS FARGO & COMPANY/MN | 7,000 | $839 | 0.03% | 2023-06-30 |
| 26 | MORGAN STANLEY | 5,636 | $676 | 0.03% | 2023-06-30 |
| 27 | NewEdge Advisors, LLC | 4,500 | $540 | 0.02% | 2023-06-30 |
| 28 | Financial Synergies Wealth Advisors, Inc. | 500 | $60 | 0.00% | 2024-03-31 |
| 29 | Virtu Financial LLC | 215,680 | $26 | 1.22% | 2023-06-30 |
| 30 | MILLENNIUM MANAGEMENT LLC | 171,433 | $21 | 0.97% | 2023-06-30 |
| 31 | Cambridge Investment Research Advisors, Inc. | 100,667 | $12 | 0.57% | 2023-06-30 |
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,400 | $10 | 0.33% | 2023-03-31 |
| 33 | Tower Research Capital LLC (TRC) | 51,911 | $6 | 0.29% | 2023-06-30 |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 18,150 | $2 | 0.10% | 2023-06-30 |
| 35 | Kolinsky Wealth Management, LLC | 10,000 | $1 | 0.05% | 2023-06-30 |
| 36 | PERKINS CAPITAL MANAGEMENT INC | 12,000 | $1 | 0.06% | 2023-06-30 |
| 37 | Royal Bank of Canada | 288 | $0 | 0.00% | 2023-06-30 |
| 38 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |