HoldingsChannel.com
Funds Holding VER
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.151,374,317$1,480,441 09/30/2019
     VER151,374,317$1,480,441 09/30/2019
Cohen & Steers Inc.88,543,239$865,953 09/30/2019
     VER88,543,239$865,953 09/30/2019
BlackRock Inc.83,266,287$814,341 09/30/2019
     VER83,266,287$814,341 09/30/2019
State Street Corp $472,273 09/30/2019
     VER46,557,871$461,549 09/30/2019
     NOTE 310,475,000$10,724 09/30/2019
PGGM Investments38,728,733$378,767 09/30/2019
     VER38,728,733$378,767 09/30/2019
FMR LLC33,849,646$331,049 09/30/2019
     VER33,849,646$331,049 09/30/2019
LSV Asset Management30,513,992$298,426 09/30/2019
     VER30,513,992$298,426 09/30/2019
JPMorgan Chase & Co.29,982,193$293,226 09/30/2019
     VER29,982,193$293,226 09/30/2019
Daiwa Securities Group Inc.23,094,369$225,863 09/30/2019
     VER23,094,369$225,863 09/30/2019
Deutsche Bank AG20,517,584$200,658 09/30/2019
     VER20,517,584$200,658 09/30/2019
Cbre Clarion Securities LLC19,499,355$190,704 09/30/2019
     VER19,499,355$190,704 09/30/2019
Centersquare Investment Management LLC16,709,930$163,423 09/30/2019
     VER16,709,930$163,423 09/30/2019
Nuveen Asset Management LLC15,779,300$154,322 09/30/2019
     VER15,779,300$154,322 09/30/2019
Dimensional Fund Advisors LP14,768,928$144,435 09/30/2019
     VER14,768,928$144,435 09/30/2019
Brookfield Public Securities Group LLC14,737,986$144,138 09/30/2019
     VER14,737,986$144,138 09/30/2019
Eminence Capital LP14,430,326$141,129 09/30/2019
     VER14,430,326$141,129 09/30/2019
Resolution Capital Ltd13,761,916$134,592 09/30/2019
     VER13,761,916$134,592 09/30/2019
Goldman Sachs Group Inc.12,557,349$122,811 09/30/2019
     VER12,557,349$122,811 09/30/2019
Geode Capital Management LLC11,819,190$115,518 09/30/2019
     VER11,819,190$115,518 09/30/2019
Northern Trust Corp11,570,114$113,156 09/30/2019
     VER11,570,114$113,156 09/30/2019
APG Asset Management N.V.11,824,876$106,079 09/30/2019
     VER11,824,876$106,079 09/30/2019
Legal & General Group Plc10,732,987$104,968 09/30/2019
     VER10,732,987$104,968 09/30/2019
Russell Investments Group Ltd.10,668,616$104,122 09/30/2019
     VER10,668,616$104,122 09/30/2019
Bank of New York Mellon Corp $91,749 09/30/2019
     VER9,053,953$88,547 09/30/2019
     NOTE3,156,000$3,202 09/30/2019
Redwood Capital Management LLC9,301,777$90,971 09/30/2019
     VER9,301,777$90,971 09/30/2019
Glendon Capital Management LP7,998,759$78,228 09/30/2019
     VER7,998,759$78,228 09/30/2019
Renaissance Technologies LLC7,926,588$77,522 09/30/2019
     VER7,926,588$77,522 09/30/2019
California Public Employees Retirement System7,893,655$77,200 09/30/2019
     VER7,893,655$77,200 09/30/2019
First Foundation Advisors7,845,016$76,724 09/30/2019
     VER7,845,016$76,724 09/30/2019
Parametric Portfolio Associates LLC7,270,721$71,108 09/30/2019
     VER7,270,721$71,108 09/30/2019
Royal Bank of Canada6,957,760$68,047 09/30/2019
     VER6,957,760$68,047 09/30/2019
Bank of America Corp DE6,802,053$66,523 09/30/2019
     VER6,802,053$66,523 09/30/2019
AMP Capital Investors Ltd6,836,172$65,968 09/30/2019
     VER6,836,172$65,968 09/30/2019
Thompson Siegel & Walmsley LLC6,612,770$64,673 09/30/2019
     VER6,612,770$64,673 09/30/2019
Citigroup Inc. $64,410 09/30/2019
     VER6,572,934$64,283 09/30/2019
     Call19,200$188 09/30/2019
     Put6,200$61 09/30/2019
UBS Asset Management Americas Inc.6,538,768$63,949 09/30/2019
     VER6,538,768$63,949 09/30/2019
Long Pond Capital LP5,250,000$51,345 09/30/2019
     VER5,250,000$51,345 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,940,477$48,318 09/30/2019
     VER4,940,477$48,318 09/30/2019
Charles Schwab Investment Management Inc.4,868,725$47,617 09/30/2019
     VER4,868,725$47,617 09/30/2019
Standard Life Aberdeen plc4,019,978$39,315 09/30/2019
     VER4,019,978$39,315 09/30/2019
Alliancebernstein L.P.3,883,634$37,982 09/30/2019
     VER3,883,634$37,982 09/30/2019
Robeco Institutional Asset Management B.V.3,704,599$36,232 09/30/2019
     VER3,704,599$36,232 09/30/2019
Element Capital Management LLC3,611,444$35,320 09/30/2019
     VER3,611,444$35,320 09/30/2019
Credit Suisse AG3,593,830$35,148 09/30/2019
     VER3,593,830$35,148 09/30/2019
Sasco Capital Inc. CT3,567,327$34,888 09/30/2019
     VER3,567,327$34,888 09/30/2019
South Texas Money Management Ltd.3,516,117$34,388 09/30/2019
     VER3,516,117$34,388 09/30/2019
Swiss National Bank3,449,239$33,734 09/30/2019
     VER3,449,239$33,734 09/30/2019
Sei Investments Co.3,092,493$30,288 09/30/2019
     VER3,092,493$30,288 09/30/2019
Citadel Advisors LLC $29,717 09/30/2019
     VER3,052,029$29,849 09/30/2019
     Put48,800$477 09/30/2019
     Call35,300$345 09/30/2019
Asset Management One Co. Ltd.2,975,529$29,100 09/30/2019
     VER2,975,529$29,100 09/30/2019
FIL Ltd2,847,479$27,848 09/30/2019
     VER2,847,479$27,848 09/30/2019
Morgan Stanley2,741,822$26,815 09/30/2019
     VER2,741,822$26,815 09/30/2019
Janus Henderson Group PLC2,497,666$24,423 09/30/2019
     VER2,497,666$24,423 09/30/2019
Prudential Financial Inc.2,427,356$23,740 09/30/2019
     VER2,427,356$23,740 09/30/2019
Amundi Pioneer Asset Management Inc.2,320,204$22,691 09/30/2019
     VER2,320,204$22,691 09/30/2019
New York State Common Retirement Fund $22,367 09/30/2019
     VER1,835,635$17,953 09/30/2019
     Convertible Debt4,360,000$4,414 09/30/2019
Marshall Wace North America L.P.2,256,202$22,066 09/30/2019
     VER2,256,202$22,066 09/30/2019
Macquarie Group Ltd.2,244,193$21,948 09/30/2019
     VER2,244,193$21,948 09/30/2019
Bank of Montreal Can2,172,091$21,244 09/30/2019
     VER2,172,091$21,244 09/30/2019
Timbercreek Investment Management Inc.2,109,100$20,627 09/30/2019
     VER2,109,100$20,627 09/30/2019
Franklin Resources Inc.2,090,537$20,446 09/30/2019
     VER2,090,537$20,446 09/30/2019
Zimmer Partners LP2,000,000$19,560 09/30/2019
     VER2,000,000$19,560 09/30/2019
Courage Capital Management LLC1,975,000$19,316 09/30/2019
     VER1,975,000$19,316 09/30/2019
California State Teachers Retirement System1,962,192$19,190 09/30/2019
     VER1,962,192$19,190 09/30/2019
Price T Rowe Associates Inc. MD1,892,989$18,513 09/30/2019
     VER1,892,989$18,513 09/30/2019
Waterfront Capital Partners LLC1,661,305$16,248 09/30/2019
     VER1,661,305$16,248 09/30/2019
Teacher Retirement System of Texas1,529,765$14,961 09/30/2019
     VER1,529,765$14,961 09/30/2019
Ameriprise Financial Inc.1,513,601$14,806 09/30/2019
     VER1,513,601$14,806 09/30/2019
Wells Fargo & Company MN1,506,274$14,731 09/30/2019
     VER1,506,274$14,731 09/30/2019
Securian Asset Management Inc1,500,000$14,670 09/30/2019
     VER1,500,000$14,670 09/30/2019
Public Sector Pension Investment Board1,500,000$14,670 09/30/2019
     VER1,500,000$14,670 09/30/2019
Mirae Asset Global Investments Co. Ltd.1,465,312$14,330 09/30/2019
     VER1,465,312$14,330 09/30/2019
Invesco Ltd.1,453,071$14,211 09/30/2019
     VER1,453,071$14,211 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,410,374$13,793 09/30/2019
     VER1,410,374$13,793 09/30/2019
Barclays PLC $13,560 09/30/2019
     VER1,342,693$13,131 09/30/2019
     Call48,800$477 09/30/2019
     Put4,900$48 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,341,606$13,121 09/30/2019
     VER1,341,606$13,121 09/30/2019
State Board of Administration of Florida Retirement System1,329,567$13,003 09/30/2019
     VER1,329,567$13,003 09/30/2019
State of New Jersey Common Pension Fund D1,329,300$13,000 09/30/2019
     VER1,329,300$13,000 09/30/2019
Strs Ohio1,325,152$12,959 09/30/2019
     VER1,325,152$12,959 09/30/2019
Canada Pension Plan Investment Board1,302,950$12,743 09/30/2019
     VER1,302,950$12,743 09/30/2019
Millennium Management LLC1,229,791$12,027 09/30/2019
     VER1,229,791$12,027 09/30/2019
BNP Paribas Arbitrage SA1,201,454$11,750 09/30/2019
     VER1,201,454$11,750 09/30/2019
Mackenzie Financial Corp1,149,728$11,244 09/30/2019
     VER1,149,728$11,244 09/30/2019
Rhumbline Advisers1,056,903$10,337 09/30/2019
     VER1,056,903$10,337 09/30/2019
Monashee Investment Management LLC1,025,000$10,025 09/30/2019
     VER1,025,000$10,025 09/30/2019
Foundry Partners LLC1,022,466$10,000 09/30/2019
     VER1,022,466$10,000 09/30/2019
Real Estate Management Services LLC991,000$9,692 09/30/2019
     VER991,000$9,692 09/30/2019
KBC Group NV975,602$9,541 09/30/2019
     VER975,602$9,541 09/30/2019
Skba Capital Management LLC972,600$9,512 09/30/2019
     VER972,600$9,512 09/30/2019
Nomura Asset Management Co. Ltd.948,604$9,277 09/30/2019
     VER948,604$9,277 09/30/2019
Mitsubishi UFJ Trust & Banking Corp956,593$9,258 09/30/2019
     VER956,593$9,258 09/30/2019
Alberta Investment Management Corp857,600$8,387 09/30/2019
     VER857,600$8,387 09/30/2019
Claar Advisors LLC855,350$8,365 09/30/2019
     VER855,350$8,365 09/30/2019
Envestnet Asset Management Inc.854,768$8,360 09/30/2019
     VER854,768$8,360 09/30/2019
Goodwin Daniel L836,414$8,181 09/30/2019
     VER836,414$8,181 09/30/2019
Wellington Management Group LLP819,438$8,014 09/30/2019
     VER819,438$8,014 09/30/2019
Shoals Capital Management LP $7,863 09/30/2019
     VER800,000$7,824 09/30/2019
     Call3,101$39 09/30/2019
SG Americas Securities LLC759,088$7,424 09/30/2019
     VER759,088$7,424 09/30/2019
Advisor Group Inc.756,174$7,396 09/30/2019
     VER756,174$7,396 09/30/2019
LPL Financial LLC727,951$7,119 09/30/2019
     VER727,951$7,119 09/30/2019
Andra AP fonden718,200$7,024 09/30/2019
     VER718,200$7,024 09/30/2019
Employees Retirement System of Texas711,000$6,954 09/30/2019
     VER711,000$6,954 09/30/2019
Manning & Napier Group LLC671,810$6,569 09/30/2019
     VER671,810$6,569 09/30/2019
Westpac Banking Corp654,246$6,399 09/30/2019
     VER654,246$6,399 09/30/2019
Mackay Shields LLC651,062$6,368 09/30/2019
     VER651,062$6,368 09/30/2019
NN Investment Partners Holdings N.V.645,200$6,310 09/30/2019
     VER645,200$6,310 09/30/2019
Perpetual Ltd634,275$6,121 09/30/2019
     VER634,275$6,121 09/30/2019
Cubist Systematic Strategies LLC616,519$6,030 09/30/2019
     VER616,519$6,030 09/30/2019
Cetera Advisors LLC589,285$5,766 09/30/2019
     VER589,285$5,766 09/30/2019
Pensionfund DSM Netherlands633,000$5,703 09/30/2019
     VER633,000$5,703 09/30/2019
Kalos Management Inc.583,129$5,675 09/30/2019
     VER583,129$5,675 09/30/2019
Marshall Wace LLP575,565$5,629 09/30/2019
     VER575,565$5,629 09/30/2019
Cambridge Investment Research Advisors Inc.571,791$5,592 09/30/2019
     VER571,791$5,592 09/30/2019
AJO LP566,694$5,541 09/30/2019
     VER566,694$5,541 09/30/2019
Chicago Equity Partners LLC565,870$5,534 09/30/2019
     VER565,870$5,534 09/30/2019
Pictet Asset Management Ltd.565,400$5,530 09/30/2019
     VER565,400$5,530 09/30/2019
Hsbc Holdings PLC549,741$5,376 09/30/2019
     VER549,741$5,376 09/30/2019
Victory Capital Management Inc.539,321$5,275 09/30/2019
     VER539,321$5,275 09/30/2019
First Trust Advisors LP534,019$5,223 09/30/2019
     VER534,019$5,223 09/30/2019
Aperio Group LLC511,719$5,005 09/30/2019
     VER511,719$5,005 09/30/2019
Beck Capital Management LLC489,005$4,782 09/30/2019
     VER489,005$4,782 09/30/2019
Schroder Investment Management Group469,344$4,529 09/30/2019
     VER469,344$4,529 09/30/2019
Virginia Retirement Systems ET AL458,760$4,487 09/30/2019
     VER458,760$4,487 09/30/2019
Public Employees Retirement System of Ohio448,189$4,383 09/30/2019
     VER448,189$4,383 09/30/2019
Two Sigma Investments LP445,712$4,359 09/30/2019
     VER445,712$4,359 09/30/2019
Nisa Investment Advisors LLC425,595$4,162 09/30/2019
     VER425,595$4,162 09/30/2019
1832 Asset Management L.P.426,500$4,114 09/30/2019
     VER426,500$4,114 09/30/2019
Ladenburg Thalmann Financial Services Inc.407,363$3,984 09/30/2019
     VER407,363$3,984 09/30/2019
Magnetar Financial LLC401,256$3,924 09/30/2019
     VER401,256$3,924 09/30/2019
Royal London Asset Management Ltd.397,809$3,889 09/30/2019
     VER397,809$3,889 09/30/2019
UBS Group AG386,100$3,777 09/30/2019
     VER386,100$3,777 09/30/2019
Neuberger Berman Group LLC362,546$3,546 09/30/2019
     VER362,546$3,546 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund349,574$3,419 09/30/2019
     VER349,574$3,419 09/30/2019
Orinda Asset Management LLC340,000$3,325 09/30/2019
     VER340,000$3,325 09/30/2019
WINTON GROUP Ltd338,008$3,306 09/30/2019
     VER338,008$3,306 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.320,810$3,138 09/30/2019
     VER320,810$3,138 09/30/2019
Pentwater Capital Management LP318,896$3,119 09/30/2019
     VER318,896$3,119 09/30/2019
Teachers Insurance & Annuity Association of America316,093$3,091 09/30/2019
     VER316,093$3,091 09/30/2019
Guggenheim Capital LLC309,058$3,022 09/30/2019
     VER309,058$3,022 09/30/2019
Skandinaviska Enskilda Banken AB publ 305,615$2,989 09/30/2019
     VER305,615$2,989 09/30/2019
First Allied Advisory Services Inc.305,072$2,983 09/30/2019
     VER305,072$2,983 09/30/2019
Commonwealth Equity Services LLC304,463$2,977 09/30/2019
     VER304,463$2,977 09/30/2019
Pensionfund Sabic313,000$2,821 09/30/2019
     VER313,000$2,821 09/30/2019
RMR Advisors LLC283,716$2,774 09/30/2019
     VER283,716$2,774 09/30/2019
Redpoint Investment Management Pty Ltd283,552$2,773 09/30/2019
     VER283,552$2,773 09/30/2019
Sterling Capital Management LLC278,630$2,725 09/30/2019
     VER278,630$2,725 09/30/2019
Thrivent Financial for Lutherans277,034$2,709 09/30/2019
     VER277,034$2,709 09/30/2019
Eii Capital Management Inc. $2,683 09/30/2019
     VER.PRF55,313$1,402 09/30/2019
     VER131,007$1,281 09/30/2019
Comerica Bank273,406$2,682 09/30/2019
     VER273,406$2,682 09/30/2019
DNB Asset Management AS272,378$2,664 09/30/2019
     VER272,378$2,664 09/30/2019
Utah Retirement Systems271,621$2,657 09/30/2019
     VER271,621$2,657 09/30/2019
Teza Capital Management LLC271,180$2,652 09/30/2019
     VER271,180$2,652 09/30/2019
Treasurer of the State of North Carolina267,828$2,619 09/30/2019
     VER267,828$2,619 09/30/2019
Achmea Investment Management B.V.264,282$2,584 09/30/2019
     VER264,282$2,584 09/30/2019
Squarepoint Ops LLC256,966$2,513 09/30/2019
     VER256,966$2,513 09/30/2019
Mercer Global Advisors Inc. ADV247,689$2,422 09/30/2019
     VER247,689$2,422 09/30/2019
Aviva PLC243,498$2,381 09/30/2019
     VER243,498$2,381 09/30/2019
Van ECK Associates Corp235,143$2,300 09/30/2019
     VER235,143$2,300 09/30/2019
Natixis Advisors L.P.224,199$2,193 09/30/2019
     VER224,199$2,193 09/30/2019
State of Wisconsin Investment Board207,090$2,025 09/30/2019
     VER207,090$2,025 09/30/2019
Railway Pension Investments Ltd204,700$2,001 09/30/2019
     VER204,700$2,001 09/30/2019
ProShare Advisors LLC203,583$1,991 09/30/2019
     VER203,583$1,991 09/30/2019
Seeyond202,183$1,977 09/30/2019
     VER202,183$1,977 09/30/2019
Stanley Laman Group Ltd.193,679$1,894 09/30/2019
     VER193,679$1,894 09/30/2019
Amalgamated Bank192,959$1,887 09/30/2019
     VER192,959$1,887 09/30/2019
Strategic Wealth Advisors Group LLC187,821$1,834 09/30/2019
     VER187,821$1,834 09/30/2019
Voya Investment Management LLC187,326$1,832 09/30/2019
     VER187,326$1,832 09/30/2019
Rafferty Asset Management LLC186,561$1,825 09/30/2019
     VER186,561$1,825 09/30/2019
Jane Street Group LLC185,983$1,819 09/30/2019
     VER185,983$1,819 09/30/2019
HBK Investments L P175,000$1,712 09/30/2019
     VER175,000$1,712 09/30/2019
Stone Ridge Asset Management LLC171,300$1,675 09/30/2019
     VER171,300$1,675 09/30/2019
Toronto Dominion Bank169,570$1,658 09/30/2019
     VER169,570$1,658 09/30/2019
Public Employees Retirement Association of Colorado167,868$1,642 09/30/2019
     VER167,868$1,642 09/30/2019
Nissay Asset Management Corp Japan ADV162,725$1,591 09/30/2019
     VER162,725$1,591 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd161,751$1,581 09/30/2019
     VER161,751$1,581 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp159,454$1,559 09/30/2019
     VER159,454$1,559 09/30/2019
Forsta AP Fonden155,340$1,519 09/30/2019
     VER155,340$1,519 09/30/2019
Kore Private Wealth LLC149,077$1,453 09/30/2019
     VER149,077$1,453 09/30/2019
Raymond James & Associates135,136$1,322 09/30/2019
     VER135,136$1,322 09/30/2019
CenturyLink Investment Management Co134,448$1,315 09/30/2019
     VER134,448$1,315 09/30/2019
Federated Investors Inc. PA133,811$1,309 09/30/2019
     VER133,811$1,309 09/30/2019
Xact Kapitalforvaltning AB133,528$1,306 09/30/2019
     VER133,528$1,306 09/30/2019
AQR Capital Management LLC128,540$1,257 09/30/2019
     VER128,540$1,257 09/30/2019
RDA Financial Network121,165$1,172 09/30/2019
     VER121,165$1,172 09/30/2019
HRT Financial LLC119,311$1,166 09/30/2019
     VER119,311$1,166 09/30/2019
Perella Weinberg Partners Capital Management LP119,125$1,165 09/30/2019
     VER119,125$1,165 09/30/2019
IFM Investors Pty Ltd117,536$1,150 09/30/2019
     VER117,536$1,150 09/30/2019
Pinebridge Investments L.P.116,876$1,143 09/30/2019
     VER116,876$1,143 09/30/2019
Globeflex Capital L P116,818$1,142 09/30/2019
     VER116,818$1,142 09/30/2019
Pendal Group Ltd116,800$1,142 09/30/2019
     VER116,800$1,142 09/30/2019
Roosevelt Investment Group Inc.116,318$1,138 09/30/2019
     VER116,318$1,138 09/30/2019
Boothbay Fund Management LLC111,843$1,094 09/30/2019
     VER111,843$1,094 09/30/2019
BP PLC110,000$1,075 09/30/2019
     VER110,000$1,075 09/30/2019
Centaurus Financial Inc.109,121$1,067 09/30/2019
     VER109,121$1,067 09/30/2019
Honeywell International Inc.117,575$1,059 06/30/2019
     VER117,575$1,059 06/30/2019
Arete Wealth Advisors LLC103,250$1,008 09/30/2019
     VER103,250$1,008 09/30/2019
AXA98,688$965 09/30/2019
     VER98,688$965 09/30/2019
IHT Wealth Management LLC98,249$960 09/30/2019
     VER98,249$960 09/30/2019
Principal Financial Group Inc.97,130$950 09/30/2019
     VER97,130$950 09/30/2019
Prudential PLC92,514$905 09/30/2019
     VER92,514$905 09/30/2019
Pzena Investment Management LLC91,792$898 09/30/2019
     VER91,792$898 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd90,335$883 09/30/2019
     VER90,335$883 09/30/2019
Private Advisor Group LLC89,850$881 09/30/2019
     VER89,850$881 09/30/2019
State of Alaska Department of Revenue87,376$854 09/30/2019
     VER87,376$854 09/30/2019
Point72 Asset Management L.P.87,000$851 09/30/2019
     VER87,000$851 09/30/2019
Group One Trading L.P. $845 09/30/2019
     Call119,000$1,164 09/30/2019
     Put61,700$603 09/30/2019
     VER29,012$284 09/30/2019
Janney Montgomery Scott LLC86,071$842 09/30/2019
     VER86,071$842 09/30/2019
Oppenheimer Asset Management Inc.84,513$827 09/30/2019
     VER84,513$827 09/30/2019
Mariner LLC83,151$813 09/30/2019
     VER83,151$813 09/30/2019
Cedar Capital LLC82,600$808 09/30/2019
     VER82,600$808 09/30/2019
People s United Financial Inc.77,099$754 09/30/2019
     VER77,099$754 09/30/2019
Domani Wealth LLC74,362$727 09/30/2019
     VER74,362$727 09/30/2019
Advisors Asset Management Inc.73,183$716 09/30/2019
     VER73,183$716 09/30/2019
Jefferies Group LLC72,880$713 09/30/2019
     VER72,880$713 09/30/2019
Metropolitan Life Insurance Co NY72,174$706 09/30/2019
     VER72,174$706 09/30/2019
Integrated Wealth Concepts LLC72,107$705 09/30/2019
     VER72,107$705 09/30/2019
Wedbush Securities Inc.71,100$695 09/30/2019
     VER71,100$695 09/30/2019
Claraphi Advisory Network LLC70,980$694 09/30/2019
     VER70,980$694 09/30/2019
Stevens Capital Management LP69,822$683 09/30/2019
     VER69,822$683 09/30/2019
AE Wealth Management LLC69,162$676 09/30/2019
     VER69,162$676 09/30/2019
Regions Financial Corp68,615$671 09/30/2019
     VER68,615$671 09/30/2019
Shell Asset Management Co.66,768$653 09/30/2019
     VER66,768$653 09/30/2019
Ossiam66,169$647 09/30/2019
     VER66,169$647 09/30/2019
MML Investors Services LLC65,868$644 09/30/2019
     VER65,868$644 09/30/2019
Cutler Capital Management LLC65,000$636 09/30/2019
     VER65,000$636 09/30/2019
Sheaff Brock Investment Advisors LLC64,790$634 09/30/2019
     VER64,790$634 09/30/2019
Barber Financial Group Inc.64,725$633 09/30/2019
     VER64,725$633 09/30/2019
M&T Bank Corp64,440$631 09/30/2019
     VER64,440$631 09/30/2019
American Century Companies Inc.64,387$630 09/30/2019
     VER64,387$630 09/30/2019
Allianz Asset Management GmbH63,300$619 09/30/2019
     VER63,300$619 09/30/2019
Meadow Creek Investment Management LLC61,098$598 09/30/2019
     VER61,098$598 09/30/2019
US Bancorp DE60,967$596 09/30/2019
     VER60,967$596 09/30/2019
QS Investors LLC60,173$589 09/30/2019
     VER60,173$589 09/30/2019
Meiji Yasuda Life Insurance Co60,048$587 09/30/2019
     VER60,048$587 09/30/2019
First Hawaiian Bank $582 09/30/2019
     None301,000$305 09/30/2019
     VER28,345$277 09/30/2019
Meiji Yasuda Asset Management Co Ltd.59,500$582 09/30/2019
     VER59,500$582 09/30/2019
Glenmede Trust Co. NA58,380$570 09/30/2019
     VER58,380$570 09/30/2019
Profund Advisors LLC56,798$555 09/30/2019
     VER56,798$555 09/30/2019
Paloma Partners Management Co54,723$535 09/30/2019
     VER54,723$535 09/30/2019
Mid Atlantic Financial Management Inc. ADV53,871$527 09/30/2019
     VER53,871$527 09/30/2019
Qtron Investments LLC52,380$512 09/30/2019
     VER52,380$512 09/30/2019
Raymond James Financial Services Advisors Inc.51,683$505 09/30/2019
     VER51,683$505 09/30/2019
Brown Advisory Inc.50,298$492 09/30/2019
     VER50,298$492 09/30/2019
Stockman Wealth Management Inc.50,350$492 09/30/2019
     VER50,350$492 09/30/2019
Elkfork Partners LLC50,316$492 09/30/2019
     VER50,316$492 09/30/2019
Wiley BROS. Aintree Capital LLC49,831$487 09/30/2019
     VER49,831$487 09/30/2019
Great Lakes Advisors LLC49,612$485 09/30/2019
     VER49,612$485 09/30/2019
World Asset Management Inc48,071$470 09/30/2019
     VER48,071$470 09/30/2019
Guyasuta Investment Advisors Inc.47,855$468 09/30/2019
     VER47,855$468 09/30/2019
TCW Group Inc.47,335$463 09/30/2019
     VER47,335$463 09/30/2019
Wolverine Trading LLC $462 09/30/2019
     VER90,441$873 09/30/2019
     Put58,300$563 09/30/2019
     Call15,700$152 09/30/2019
Nordea Investment Management AB46,653$459 09/30/2019
     VER46,653$459 09/30/2019
Susquehanna International Group LLP $459 09/30/2019
     Put250,200$2,447 09/30/2019
     Call240,700$2,354 09/30/2019
     VER56,376$552 09/30/2019
Sunbelt Securities Inc.46,320$453 09/30/2019
     VER46,320$453 09/30/2019
Lincoln National Corp45,979$450 09/30/2019
     VER45,979$450 09/30/2019
Gotham Asset Management LLC46,046$450 09/30/2019
     VER46,046$450 09/30/2019
Quantitative Systematic Strategies LLC44,959$440 09/30/2019
     VER44,959$440 09/30/2019
Mutual Advisors LLC44,816$438 09/30/2019
     VER44,816$438 09/30/2019
Fifth Third Bancorp43,358$424 09/30/2019
     VER43,358$424 09/30/2019
CIBC Asset Management Inc42,420$415 09/30/2019
     VER42,420$415 09/30/2019
Comerica Securities Inc.41,554$412 09/30/2019
     VER41,554$412 09/30/2019
Tiverton Asset Management LLC41,932$410 09/30/2019
     VER41,932$410 09/30/2019
Wolverine Asset Management LLC41,037$401 09/30/2019
     VER41,037$401 09/30/2019
Avantax Advisory Services Inc.40,695$397 09/30/2019
     VER40,695$397 09/30/2019
Glen Harbor Capital Management LLC39,534$387 09/30/2019
     VER39,534$387 09/30/2019
Patriot Financial Group Insurance Agency LLC38,544$375 09/30/2019
     VER38,544$375 09/30/2019
Covenant Multifamily Offices LLC37,784$370 09/30/2019
     VER37,784$370 09/30/2019
Paragon Capital Management Ltd36,408$356 09/30/2019
     VER36,408$356 09/30/2019
Alken Asset Management Ltd. $355 09/30/2019
     US DOMESTIC350,000$355 09/30/2019
IBM Retirement Fund35,682$349 09/30/2019
     VER35,682$349 09/30/2019
Csenge Advisory Group35,174$344 09/30/2019
     VER35,174$344 09/30/2019
BRYN MAWR TRUST Co34,750$340 09/30/2019
     VER34,750$340 09/30/2019
First Heartland Consultants Inc.34,710$339 09/30/2019
     VER34,710$339 09/30/2019
NumerixS Investment Technologies Inc34,200$334 09/30/2019
     VER34,200$334 09/30/2019
AlphaCrest Capital Management LLC34,000$333 09/30/2019
     VER34,000$333 09/30/2019
Sigma Planning Corp33,699$330 09/30/2019
     VER33,699$330 09/30/2019
Planning Solutions Group LLC35,802$323 06/30/2019
     VER35,802$323 06/30/2019
BlueCrest Capital Management Ltd32,508$318 09/30/2019
     VER32,508$318 09/30/2019
Chiron Investment Management LLC32,100$314 09/30/2019
     VER32,100$314 09/30/2019
Ameritas Investment Corp31,895$312 09/30/2019
     VER31,895$312 09/30/2019
Private Capital Group LLC $299 09/30/2019
     VER26,974$268 09/30/2019
     VER.PRF1,201$31 09/30/2019
Trustcore Financial Services LLC30,208$295 09/30/2019
     VER30,208$295 09/30/2019
SeaCrest Wealth Management LLC30,026$294 09/30/2019
     VER30,026$294 09/30/2019
BOKF NA29,527$289 09/30/2019
     VER29,527$289 09/30/2019
PNC Financial Services Group Inc.29,332$286 09/30/2019
     VER29,332$286 09/30/2019
Neuburgh Advisers LLC28,752$281 09/30/2019
     VER28,752$281 09/30/2019
WealthPLAN Partners LLC28,213$266 09/30/2019
     VER28,213$266 09/30/2019
Advisory Resource Group26,936$263 09/30/2019
     VER26,936$263 09/30/2019
Intl Fcstone Inc.26,353$261 09/30/2019
     VER26,353$261 09/30/2019
BB&T Securities LLC26,070$258 09/30/2019
     VER26,070$258 09/30/2019
Quantbot Technologies LP26,291$257 09/30/2019
     VER26,291$257 09/30/2019
Simplex Trading LLC $252 09/30/2019
     VER37,261$364 09/30/2019
     Put286$279 09/30/2019
     Call171$167 09/30/2019
Cetera Advisor Networks LLC25,316$251 09/30/2019
     VER25,316$251 09/30/2019
Riverhead Capital Management LLC25,700$251 09/30/2019
     VER25,700$251 09/30/2019
Wexford Capital LP25,523$250 09/30/2019
     VER25,523$250 09/30/2019
Laffer Investments $250 09/30/2019
     VER.PRF9,875$250 09/30/2019
Cutler Group LP $248 09/30/2019
     VER26,587$260 09/30/2019
     Put25,100$12 09/30/2019
     Call300$0 09/30/2019
National Asset Management Inc.25,023$246 09/30/2019
     VER25,023$246 09/30/2019
Capital Investment Advisory Services LLC25,109$246 09/30/2019
     VER25,109$246 09/30/2019
The Manufacturers Life Insurance Company 25,434$245 09/30/2019
     VER25,434$245 09/30/2019
First Quadrant L P CA24,700$242 09/30/2019
     VER24,700$242 09/30/2019
Schonfeld Strategic Advisors LLC24,132$236 09/30/2019
     VER24,132$236 09/30/2019
GSA Capital Partners LLP23,696$232 09/30/2019
     VER23,696$232 09/30/2019
First Republic Investment Management Inc.23,626$231 09/30/2019
     VER23,626$231 09/30/2019
Wetherby Asset Management Inc.23,503$230 09/30/2019
     VER23,503$230 09/30/2019
HighPoint Advisor Group LLC24,168$226 09/30/2019
     VER24,168$226 09/30/2019
Park Avenue Securities LLC23,052$225 09/30/2019
     VER23,052$225 09/30/2019
Fox Run Management L.L.C.23,890$215 09/30/2019
     VER23,890$215 09/30/2019
Balyasny Asset Management LLC21,552$211 09/30/2019
     VER21,552$211 09/30/2019
Oakbrook Investments LLC21,400$209 09/30/2019
     VER21,400$209 09/30/2019
Ellington Management Group LLC20,900$204 09/30/2019
     VER20,900$204 09/30/2019
LS Investment Advisors LLC20,542$201 09/30/2019
     VER20,542$201 09/30/2019
Dynamic Technology Lab Private Ltd20,600$201 09/30/2019
     VER20,600$201 09/30/2019
Two Sigma Securities LLC20,059$196 09/30/2019
     VER20,059$196 09/30/2019
Kovack Advisors Inc.20,073$196 09/30/2019
     VER20,073$196 09/30/2019
Barings LLC19,547$191 09/30/2019
     VER19,547$191 09/30/2019
Engineers Gate Manager LP18,700$183 09/30/2019
     VER18,700$183 09/30/2019
Avalon Investment & Advisory18,402$180 09/30/2019
     VER18,402$180 09/30/2019
Enlightenment Research LLC18,200$178 09/30/2019
     VER18,200$178 09/30/2019
Caisse DE Depot ET Placement DU Quebec17,600$172 09/30/2019
     VER17,600$172 09/30/2019
Checchi Capital Advisers LLC17,598$172 09/30/2019
     VER17,598$172 09/30/2019
TD Asset Management Inc.17,245$169 09/30/2019
     VER17,245$169 09/30/2019
USA Financial Portformulas Corp17,108$167 09/30/2019
     VER17,108$167 09/30/2019
Flaharty Asset Management LLC16,950$166 09/30/2019
     VER16,950$166 09/30/2019
Coastal Investment Advisors Inc.17,104$163 09/30/2019
     VER17,104$163 09/30/2019
Veritable L.P.16,038$157 09/30/2019
     VER16,038$157 09/30/2019
American International Group Inc.15,783$154 09/30/2019
     VER15,783$154 09/30/2019
Meeder Asset Management Inc.15,631$153 09/30/2019
     VER15,631$153 09/30/2019
Jacobsen Capital Management15,714$153 09/30/2019
     VER15,714$153 09/30/2019
Moors & Cabot Inc.15,418$151 09/30/2019
     VER15,418$151 09/30/2019
Point72 Hong Kong Ltd15,000$147 09/30/2019
     VER15,000$147 09/30/2019
Quadrant Capital Group LLC15,579$145 09/30/2019
     VER15,579$145 09/30/2019
Machina Capital S.A.S.14,870$145 09/30/2019
     VER14,870$145 09/30/2019
V Wealth Advisors LLC14,660$143 09/30/2019
     VER14,660$143 09/30/2019
Strid Group LLC13,663$136 09/30/2019
     VER13,663$136 09/30/2019
Lombard Odier Asset Management Europe Ltd13,470$132 09/30/2019
     VER13,470$132 09/30/2019
Sowell Financial Services LLC13,414$131 09/30/2019
     VER13,414$131 09/30/2019
Sather Financial Group Inc13,253$129 09/30/2019
     VER13,253$129 09/30/2019
Rockland Trust Co.12,825$128 09/30/2019
     VER12,825$128 09/30/2019
Dai Ichi Life Insurance Company Ltd13,054$128 09/30/2019
     VER13,054$128 09/30/2019
Dynamic Advisor Solutions LLC12,712$124 09/30/2019
     VER12,712$124 09/30/2019
King Luther Capital Management Corp12,444$122 09/30/2019
     VER12,444$122 09/30/2019
Banco Santander S.A.12,492$122 09/30/2019
     VER12,492$122 09/30/2019
Winslow Evans & Crocker Inc.12,408$122 09/30/2019
     VER12,408$122 09/30/2019
Clifford Swan Investment Counsel LLC12,200$119 09/30/2019
     VER12,200$119 09/30/2019
Advantage Investment Management LLC12,097$118 09/30/2019
     VER12,097$118 09/30/2019
Alpine Woods Capital Investors LLC11,800$115 09/30/2019
     VER11,800$115 09/30/2019
Bank of Hawaii11,705$114 09/30/2019
     VER11,705$114 09/30/2019
ExodusPoint Capital Management LP11,400$111 09/30/2019
     VER11,400$111 09/30/2019
Whittier Trust Co.11,066$108 09/30/2019
     VER11,066$108 09/30/2019
Lake Street Advisors Group LLC11,422$108 09/30/2019
     VER11,422$108 09/30/2019
Global Retirement Partners LLC11,073$108 09/30/2019
     VER11,073$108 09/30/2019
Stifel Financial Corp11,061$107 09/30/2019
     VER11,061$107 09/30/2019
Cigna Investments Inc. New10,656$105 09/30/2019
     VER10,656$105 09/30/2019
Montag A & Associates Inc.10,582$103 09/30/2019
     VER10,582$103 09/30/2019
Pitcairn Co.10,396$102 09/30/2019
     VER10,396$102 09/30/2019
Howard Financial Services LTD.10,461$102 09/30/2019
     VER10,461$102 09/30/2019
Lourd Capital LLC11,252$101 06/30/2019
     VER11,252$101 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC10,183$100 09/30/2019
     VER10,183$100 09/30/2019
United Services Automobile Association10,163$99 09/30/2019
     VER10,163$99 09/30/2019
Highland Capital Management LLC10,000$98 09/30/2019
     VER10,000$98 09/30/2019
Wealthcare Advisory Partners LLC10,000$98 09/30/2019
     VER10,000$98 09/30/2019
Anderson Fisher LLC9,125$89 09/30/2019
     VER9,125$89 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,607$84 09/30/2019
     VER8,607$84 09/30/2019
Quantamental Technologies LLC8,586$84 09/30/2019
     VER8,586$84 09/30/2019
Proequities Inc. $83 09/30/2019
     VER8,354$83 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Cullen Frost Bankers Inc.8,357$82 09/30/2019
     VER8,357$82 09/30/2019
AdvisorNet Financial Inc7,925$78 09/30/2019
     VER7,925$78 09/30/2019
CWM LLC6,551$64 09/30/2019
     VER6,551$64 09/30/2019
Prelude Capital Management LLC6,060$59 09/30/2019
     VER6,060$59 09/30/2019
Certified Advisory Corp5,900$58 09/30/2019
     VER5,900$58 09/30/2019
AGF Investments LLC5,188$51 09/30/2019
     VER5,188$51 09/30/2019
Harvest Fund Management Co. Ltd5,200$51 09/30/2019
     VER5,200$51 09/30/2019
Rehmann Capital Advisory Group5,666$51 06/30/2019
     VER5,666$51 06/30/2019
Legg Mason Inc.5,088$50 09/30/2019
     VER5,088$50 09/30/2019
Spirit of America Management Corp NY5,000$49 09/30/2019
     VER5,000$49 09/30/2019
Zions Bancorporation N.A.4,995$49 09/30/2019
     VER4,995$49 09/30/2019
Parallel Advisors LLC4,696$46 09/30/2019
     VER4,696$46 09/30/2019
Global Wealth Management Investment Advisory Inc.4,371$43 09/30/2019
     VER4,371$43 09/30/2019
Resources Management Corp CT ADV4,096$40 09/30/2019
     VER4,096$40 09/30/2019
Creative Financial Designs Inc. ADV3,750$37 09/30/2019
     VER3,750$37 09/30/2019
IFP Advisors Inc $37 09/30/2019
     VER.PRF986$25 09/30/2019
     VER1,216$12 09/30/2019
Sonora Investment Management LLC $36 09/30/2019
     VER3,000$29 09/30/2019
     VER.PRF272$7 09/30/2019
Huntington National Bank3,511$34 09/30/2019
     VER3,511$34 09/30/2019
Korea Investment CORP3,300$32 09/30/2019
     VER3,300$32 09/30/2019
CENTRAL TRUST Co2,958$29 09/30/2019
     VER2,958$29 09/30/2019
Investors Research Corp3,007$29 09/30/2019
     VER3,007$29 09/30/2019
Berman Capital Advisors LLC2,749$26 09/30/2019
     VER2,749$26 09/30/2019
Financial Gravity Wealth Inc.2,603$25 09/30/2019
     VER2,603$25 09/30/2019
Alpha Windward LLC2,301$23 09/30/2019
     VER2,301$23 09/30/2019
Loomis Sayles & Co. L P2,281$22 09/30/2019
     VER2,281$22 09/30/2019
Focused Wealth Management Inc2,216$22 09/30/2019
     VER2,216$22 09/30/2019
NEXT Financial Group Inc2,206$22 09/30/2019
     VER2,206$22 09/30/2019
Pearl River Capital LLC2,100$21 09/30/2019
     VER2,100$21 09/30/2019
Strategic Blueprint LLC2,186$21 09/30/2019
     VER2,186$21 09/30/2019
Webster Bank N. A.2,056$20 09/30/2019
     VER2,056$20 09/30/2019
Sound Income Strategies LLC2,096$20 09/30/2019
     VER2,096$20 09/30/2019
CSat Investment Advisory L.P.1,802$18 09/30/2019
     VER1,802$18 09/30/2019
Rocky Mountain Advisers LLC1,747$17 09/30/2019
     VER1,747$17 09/30/2019
Signaturefd LLC1,669$16 09/30/2019
     VER1,669$16 09/30/2019
Advisory Services Network LLC1,728$16 09/30/2019
     VER1,728$16 09/30/2019
Intercontinental Wealth Advisors LLC1,622$16 09/30/2019
     VER1,622$16 09/30/2019
Lazard Asset Management LLC1,621$15 09/30/2019
     VER1,621$15 09/30/2019
KCS Wealth Advisory1,500$15 09/30/2019
     VER1,500$15 09/30/2019
Tower Research Capital LLC TRC 1,401$14 09/30/2019
     VER1,401$14 09/30/2019
Trust Co. of Vermont1,325$13 09/30/2019
     VER1,325$13 09/30/2019
Usca Ria LLC1,300$13 09/30/2019
     VER1,300$13 09/30/2019
Quest Capital Management Inc. ADV1,140$11 09/30/2019
     VER1,140$11 09/30/2019
Enterprise Financial Services Corp1,124$11 09/30/2019
     VER1,124$11 09/30/2019
Price Wealth LLC1,146$11 09/30/2019
     VER1,146$11 09/30/2019
City Holding Co.1,069$10 09/30/2019
     VER1,069$10 09/30/2019
Northern Oak Wealth Management Inc.1,000$10 09/30/2019
     VER1,000$10 09/30/2019
Parkside Financial Bank & Trust1,022$10 09/30/2019
     VER1,022$10 09/30/2019
Venturi Wealth Management LLC1,037$10 09/30/2019
     VER1,037$10 09/30/2019
North Star Investment Management Corp.916$9 09/30/2019
     VER916$9 09/30/2019
Edge Wealth Management LLC1,000$9 09/30/2019
     VER1,000$9 09/30/2019
Citizens Financial Group Inc RI833$8 09/30/2019
     VER833$8 09/30/2019
Stonebridge Capital Advisors LLC800$8 09/30/2019
     VER800$8 09/30/2019
Steward Partners Investment Advisory LLC900$8 09/30/2019
     VER900$8 09/30/2019
Reilly Financial Advisors LLC700$7 09/30/2019
     VER700$7 09/30/2019
Balentine LLC763$7 09/30/2019
     VER763$7 09/30/2019
Northwestern Mutual Wealth Management Co.651$6 09/30/2019
     VER651$6 09/30/2019
O Shaughnessy Asset Management LLC622$6 09/30/2019
     VER622$6 09/30/2019
Earnest Partners LLC524$5 09/30/2019
     VER524$5 09/30/2019
TCI Wealth Advisors Inc.499$5 09/30/2019
     VER499$5 09/30/2019
McIlrath & Eck LLC500$5 09/30/2019
     VER500$5 09/30/2019
Lake Point Wealth Management500$5 06/30/2019
     VER500$5 06/30/2019
San Francisco Sentry Investment Group CA366$4 09/30/2019
     VER366$4 09/30/2019
Glassman Wealth Services421$4 09/30/2019
     VER421$4 09/30/2019
Lindbrook Capital LLC417$4 09/30/2019
     VER417$4 09/30/2019
Garrett Wealth Advisory Group LLC313$3 09/30/2019
     VER313$3 09/30/2019
Brown Brothers Harriman & Co.243$2 09/30/2019
     VER243$2 09/30/2019
Panagora Asset Management Inc.243$2 09/30/2019
     VER243$2 09/30/2019
Massmutual Trust Co. FSB ADV183$2 09/30/2019
     VER183$2 09/30/2019
Benjamin F. Edwards & Company Inc.250$2 09/30/2019
     VER250$2 09/30/2019
Sandy Spring Bank200$2 09/30/2019
     VER200$2 09/30/2019
MBM Wealth Consultants LLC200$2 09/30/2019
     VER200$2 09/30/2019
Liberty Wealth Management LLC156$2 09/30/2019
     VER156$2 09/30/2019
Evoke Wealth LLC195$2 09/30/2019
     VER195$2 09/30/2019
Candriam Luxembourg S.C.A.85,034$1 09/30/2019
     VER85,034$1 09/30/2019
Credit Agricole S A3$0 09/30/2019
     VER3$0 09/30/2019
Assetmark Inc.14$0 09/30/2019
     VER14$0 09/30/2019
Versant Capital Management Inc31$0 09/30/2019
     VER31$0 09/30/2019
Weaver Consulting Group0$0 09/30/2019
     VER0$0 09/30/2019
PEAK6 Investments LLC62,700$-99 09/30/2019
     Put72,800$712 09/30/2019
     Call62,700$613 09/30/2019

See Summary: Institutional Holders of VER
See Details: Top 10 Hedge Funds Holding VER
Also See: VER Insider Buying
Also See: VER Holdings Changes

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