HoldingsChannel.com
Funds Holding VER
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.154,423,116$1,426,870 12/31/2019
     VER154,423,116$1,426,870 12/31/2019
Cohen & Steers Inc.92,900,676$858,402 12/31/2019
     VER92,900,676$858,402 12/31/2019
BlackRock Inc.89,780,499$829,573 12/31/2019
     VER89,780,499$829,573 12/31/2019
State Street Corp $422,821 12/31/2019
     VER44,039,791$412,881 12/31/2019
     NOTE 39,775,000$9,940 12/31/2019
FMR LLC35,629,453$329,216 12/31/2019
     VER35,629,453$329,216 12/31/2019
JPMorgan Chase & Co.33,918,519$313,409 12/31/2019
     VER33,918,519$313,409 12/31/2019
LSV Asset Management33,469,548$309,258 12/31/2019
     VER33,469,548$309,258 12/31/2019
Daiwa Securities Group Inc.28,617,906$264,429 12/31/2019
     VER28,617,906$264,429 12/31/2019
Nuveen Asset Management LLC20,342,582$187,966 12/31/2019
     VER20,342,582$187,966 12/31/2019
Cbre Clarion Securities LLC19,135,175$176,809 12/31/2019
     VER19,135,175$176,809 12/31/2019
APG Asset Management N.V.18,360,776$151,139 12/31/2019
     VER18,360,776$151,139 12/31/2019
Invesco Ltd.16,303,350$150,642 12/31/2019
     VER16,303,350$150,642 12/31/2019
Dimensional Fund Advisors LP15,974,274$147,598 12/31/2019
     VER15,974,274$147,598 12/31/2019
Resolution Capital Ltd15,452,866$142,784 12/31/2019
     VER15,452,866$142,784 12/31/2019
Brookfield Public Securities Group LLC13,958,592$128,977 12/31/2019
     VER13,958,592$128,977 12/31/2019
Eminence Capital LP13,901,648$128,451 12/31/2019
     VER13,901,648$128,451 12/31/2019
Centersquare Investment Management LLC12,590,186$116,334 12/31/2019
     VER12,590,186$116,334 12/31/2019
Geode Capital Management LLC12,377,598$114,268 12/31/2019
     VER12,377,598$114,268 12/31/2019
Norges Bank11,905,781$110,009 12/31/2019
     VER11,905,781$110,009 12/31/2019
Goldman Sachs Group Inc.11,761,216$108,674 12/31/2019
     VER11,761,216$108,674 12/31/2019
Legal & General Group Plc11,701,696$108,124 12/31/2019
     VER11,701,696$108,124 12/31/2019
Northern Trust Corp11,661,324$107,749 12/31/2019
     VER11,661,324$107,749 12/31/2019
Fir Tree Capital Management LP8,935,668$82,566 12/31/2019
     VER8,935,668$82,566 12/31/2019
California Public Employees Retirement System8,654,896$79,971 12/31/2019
     VER8,654,896$79,971 12/31/2019
Bank of New York Mellon Corp $77,045 12/31/2019
     VER7,990,836$73,835 12/31/2019
     NOTE3,156,000$3,210 12/31/2019
Redwood Capital Management LLC8,291,582$76,614 12/31/2019
     VER8,291,582$76,614 12/31/2019
Glendon Capital Management LP7,998,759$73,909 12/31/2019
     VER7,998,759$73,909 12/31/2019
Royal Bank of Canada7,921,711$73,196 12/31/2019
     VER7,921,711$73,196 12/31/2019
First Foundation Advisors7,849,662$72,531 12/31/2019
     VER7,849,662$72,531 12/31/2019
Thompson Siegel & Walmsley LLC7,335,371$67,779 12/31/2019
     VER7,335,371$67,779 12/31/2019
Citigroup Inc. $65,110 12/31/2019
     VER7,029,095$64,948 12/31/2019
     Call23,600$218 12/31/2019
     Put6,100$56 12/31/2019
Parametric Portfolio Associates LLC7,015,180$64,820 12/31/2019
     VER7,015,180$64,820 12/31/2019
UBS Asset Management Americas Inc.6,847,058$63,267 12/31/2019
     VER6,847,058$63,267 12/31/2019
AMP Capital Investors Ltd6,110,224$55,787 12/31/2019
     VER6,110,224$55,787 12/31/2019
Bank of America Corp DE5,647,331$52,181 12/31/2019
     VER5,647,331$52,181 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,539,787$51,188 12/31/2019
     VER5,539,787$51,188 12/31/2019
Charles Schwab Investment Management Inc.5,383,095$49,740 12/31/2019
     VER5,383,095$49,740 12/31/2019
Renaissance Technologies LLC4,583,454$42,351 12/31/2019
     VER4,583,454$42,351 12/31/2019
Russell Investments Group Ltd.4,522,791$41,633 12/31/2019
     VER4,522,791$41,633 12/31/2019
Standard Life Aberdeen plc4,344,145$40,139 12/31/2019
     VER4,344,145$40,139 12/31/2019
Sei Investments Co.4,183,250$38,705 12/31/2019
     VER4,183,250$38,705 12/31/2019
Robeco Institutional Asset Management B.V.4,065,164$37,564 12/31/2019
     VER4,065,164$37,564 12/31/2019
AEW Capital Management L P3,635,300$35,553 12/31/2019
     VER3,635,300$35,553 12/31/2019
Macquarie Group Ltd.3,818,651$35,284 12/31/2019
     VER3,818,651$35,284 12/31/2019
Alliancebernstein L.P.3,751,990$34,668 12/31/2019
     VER3,751,990$34,668 12/31/2019
South Texas Money Management Ltd.3,516,117$34,388 09/30/2019
     VER3,516,117$34,388 09/30/2019
Sasco Capital Inc. CT3,467,846$32,043 12/31/2019
     VER3,467,846$32,043 12/31/2019
Swiss National Bank3,327,839$30,749 12/31/2019
     VER3,327,839$30,749 12/31/2019
Asset Management One Co. Ltd.3,192,042$29,494 12/31/2019
     VER3,192,042$29,494 12/31/2019
Credit Suisse AG3,164,253$29,238 12/31/2019
     VER3,164,253$29,238 12/31/2019
Citadel Advisors LLC $29,095 12/31/2019
     VER3,156,798$29,169 12/31/2019
     Put25,000$231 12/31/2019
     Call17,000$157 12/31/2019
Advent Capital Management DE $29,069 12/31/2019
     CONV28,604,000$29,069 12/31/2019
UBS Group AG3,000,510$27,725 12/31/2019
     VER3,000,510$27,725 12/31/2019
FIL Ltd2,977,194$27,509 12/31/2019
     VER2,977,194$27,509 12/31/2019
Timbercreek Investment Management Inc.2,554,363$23,424 12/31/2019
     VER2,554,363$23,424 12/31/2019
Bank of Montreal Can2,509,229$23,185 12/31/2019
     VER2,509,229$23,185 12/31/2019
New York State Common Retirement Fund $22,687 12/31/2019
     VER1,924,735$17,785 12/31/2019
     Convertible Debt4,842,000$4,902 12/31/2019
Westwood Holdings Group Inc.2,373,631$21,933 12/31/2019
     VER2,373,631$21,933 12/31/2019
PGGM Investments2,335,461$21,580 12/31/2019
     VER2,335,461$21,580 12/31/2019
Deutsche Bank AG2,273,988$21,007 12/31/2019
     VER2,273,988$21,007 12/31/2019
Teacher Retirement System of Texas2,205,703$20,381 12/31/2019
     VER2,205,703$20,381 12/31/2019
Franklin Resources Inc.2,175,971$20,106 12/31/2019
     VER2,175,971$20,106 12/31/2019
Morgan Stanley2,114,351$19,536 12/31/2019
     VER2,114,351$19,536 12/31/2019
California State Teachers Retirement System2,112,391$19,518 12/31/2019
     VER2,112,391$19,518 12/31/2019
Waterfront Capital Partners LLC2,046,731$18,912 12/31/2019
     VER2,046,731$18,912 12/31/2019
Courage Capital Management LLC1,975,000$18,249 12/31/2019
     VER1,975,000$18,249 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,968,281$18,187 12/31/2019
     VER1,968,281$18,187 12/31/2019
Price T Rowe Associates Inc. MD1,934,380$17,874 12/31/2019
     VER1,934,380$17,874 12/31/2019
Janus Henderson Group PLC1,919,974$17,739 12/31/2019
     VER1,919,974$17,739 12/31/2019
Canada Pension Plan Investment Board1,907,389$17,624 12/31/2019
     VER1,907,389$17,624 12/31/2019
Prudential Financial Inc.1,809,523$16,720 12/31/2019
     VER1,809,523$16,720 12/31/2019
Amundi Pioneer Asset Management Inc.1,684,649$15,567 12/31/2019
     VER1,684,649$15,567 12/31/2019
SG Americas Securities LLC1,656,700$15,308 12/31/2019
     VER1,656,700$15,308 12/31/2019
Securian Asset Management Inc1,557,823$14,394 12/31/2019
     VER1,557,823$14,394 12/31/2019
Wells Fargo & Company MN1,550,504$14,326 12/31/2019
     VER1,550,504$14,326 12/31/2019
Two Sigma Advisers LP1,477,197$13,649 12/31/2019
     VER1,477,197$13,649 12/31/2019
Barclays PLC $13,543 12/31/2019
     VER1,467,860$13,563 12/31/2019
     Put4,900$45 12/31/2019
     Call2,700$25 12/31/2019
Putnam Investments LLC1,430,101$13,214 12/31/2019
     VER1,430,101$13,214 12/31/2019
State of New Jersey Common Pension Fund D1,408,259$13,012 12/31/2019
     VER1,408,259$13,012 12/31/2019
Strs Ohio1,406,333$12,994 12/31/2019
     VER1,406,333$12,994 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,385,136$12,799 12/31/2019
     VER1,385,136$12,799 12/31/2019
State Board of Administration of Florida Retirement System1,357,937$12,547 12/31/2019
     VER1,357,937$12,547 12/31/2019
Skba Capital Management LLC1,293,530$11,952 12/31/2019
     VER1,293,530$11,952 12/31/2019
Foundry Partners LLC1,272,301$11,756 12/31/2019
     VER1,272,301$11,756 12/31/2019
Ameriprise Financial Inc.1,237,765$11,440 12/31/2019
     VER1,237,765$11,440 12/31/2019
Public Sector Pension Investment Board1,225,000$11,319 12/31/2019
     VER1,225,000$11,319 12/31/2019
Claar Advisors LLC1,195,350$11,045 12/31/2019
     VER1,195,350$11,045 12/31/2019
Rhumbline Advisers1,191,130$11,006 12/31/2019
     VER1,191,130$11,006 12/31/2019
Susquehanna International Group LLP $10,544 12/31/2019
     VER1,252,143$11,570 12/31/2019
     Put293,300$2,710 12/31/2019
     Call182,300$1,684 12/31/2019
Alberta Investment Management Corp1,130,900$10,450 12/31/2019
     VER1,130,900$10,450 12/31/2019
Mackenzie Financial Corp1,079,822$9,978 12/31/2019
     VER1,079,822$9,978 12/31/2019
Envestnet Asset Management Inc.1,069,338$9,881 12/31/2019
     VER1,069,338$9,881 12/31/2019
Nomura Asset Management Co. Ltd.1,049,934$9,701 12/31/2019
     VER1,049,934$9,701 12/31/2019
Millennium Management LLC1,023,899$9,461 12/31/2019
     VER1,023,899$9,461 12/31/2019
Two Sigma Investments LP1,006,039$9,296 12/31/2019
     VER1,006,039$9,296 12/31/2019
Discovery Capital Management LLC CT1,000,000$9,240 12/31/2019
     VER1,000,000$9,240 12/31/2019
Mitsubishi UFJ Trust & Banking Corp991,788$9,164 12/31/2019
     VER991,788$9,164 12/31/2019
Real Estate Management Services LLC988,600$9,135 12/31/2019
     VER988,600$9,135 12/31/2019
LDR Capital Management LLC927,000$8,565 12/31/2019
     VER927,000$8,565 12/31/2019
Schroder Investment Management Group895,370$8,273 12/31/2019
     VER895,370$8,273 12/31/2019
Land & Buildings Investment Management LLC860,280$7,949 12/31/2019
     VER860,280$7,949 12/31/2019
Andra AP fonden858,000$7,928 12/31/2019
     VER858,000$7,928 12/31/2019
Goodwin Daniel L829,434$7,665 12/31/2019
     VER829,434$7,665 12/31/2019
Great West Life Assurance Co. Can832,821$7,632 12/31/2019
     VER832,821$7,632 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund825,900$7,631 12/31/2019
     VER825,900$7,631 12/31/2019
Westpac Banking Corp791,789$7,316 12/31/2019
     VER791,789$7,316 12/31/2019
Advisor Group Inc.760,983$7,032 12/31/2019
     VER760,983$7,032 12/31/2019
State of Wisconsin Investment Board744,951$6,883 12/31/2019
     VER744,951$6,883 12/31/2019
Employees Retirement System of Texas711,000$6,570 12/31/2019
     VER711,000$6,570 12/31/2019
First Trust Advisors LP668,987$6,181 12/31/2019
     VER668,987$6,181 12/31/2019
Manning & Napier Group LLC668,230$6,173 12/31/2019
     VER668,230$6,173 12/31/2019
NN Investment Partners Holdings N.V.659,661$6,095 12/31/2019
     VER659,661$6,095 12/31/2019
BNP Paribas Arbitrage SA656,532$6,066 12/31/2019
     VER656,532$6,066 12/31/2019
Cambridge Investment Research Advisors Inc.650,174$6,008 12/31/2019
     VER650,174$6,008 12/31/2019
LPL Financial LLC641,888$5,931 12/31/2019
     VER641,888$5,931 12/31/2019
Victory Capital Management Inc.636,556$5,882 12/31/2019
     VER636,556$5,882 12/31/2019
Pensionfund DSM Netherlands633,000$5,849 12/31/2019
     VER633,000$5,849 12/31/2019
Perpetual Ltd627,898$5,791 12/31/2019
     VER627,898$5,791 12/31/2019
Cetera Advisors LLC619,073$5,722 12/31/2019
     VER619,073$5,722 12/31/2019
Natixis Advisors L.P.603,550$5,577 12/31/2019
     VER603,550$5,577 12/31/2019
Kalos Management Inc.574,634$5,344 12/31/2019
     VER574,634$5,344 12/31/2019
Pictet Asset Management Ltd.572,500$5,290 12/31/2019
     VER572,500$5,290 12/31/2019
Aperio Group LLC562,693$5,200 12/31/2019
     VER562,693$5,200 12/31/2019
Point72 Asset Management L.P.557,637$5,153 12/31/2019
     VER557,637$5,153 12/31/2019
Squarepoint Ops LLC517,776$4,784 12/31/2019
     VER517,776$4,784 12/31/2019
Beck Capital Management LLC482,798$4,461 12/31/2019
     VER482,798$4,461 12/31/2019
Virginia Retirement Systems ET AL465,260$4,299 12/31/2019
     VER465,260$4,299 12/31/2019
Public Employees Retirement System of Ohio460,304$4,253 12/31/2019
     VER460,304$4,253 12/31/2019
Orinda Asset Management LLC450,000$4,158 12/31/2019
     VER450,000$4,158 12/31/2019
1832 Asset Management L.P.426,500$3,916 12/31/2019
     VER426,500$3,916 12/31/2019
Mackay Shields LLC423,157$3,910 12/31/2019
     VER423,157$3,910 12/31/2019
Quantbot Technologies LP401,367$3,708 12/31/2019
     VER401,367$3,708 12/31/2019
Capital Square LLC400,366$3,699 12/31/2019
     VER400,366$3,699 12/31/2019
Chicago Equity Partners LLC395,555$3,655 12/31/2019
     VER395,555$3,655 12/31/2019
Royal London Asset Management Ltd.397,809$3,630 12/31/2019
     VER397,809$3,630 12/31/2019
Nisa Investment Advisors LLC391,013$3,613 12/31/2019
     VER391,013$3,613 12/31/2019
Ladenburg Thalmann Financial Services Inc.382,840$3,561 12/31/2019
     VER382,840$3,561 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.384,881$3,529 12/31/2019
     VER384,881$3,529 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund375,374$3,468 12/31/2019
     VER375,374$3,468 12/31/2019
Ensign Peak Advisors Inc373,182$3,448 12/31/2019
     VER373,182$3,448 12/31/2019
Comerica Bank326,466$3,193 12/31/2019
     VER326,466$3,193 12/31/2019
Hsbc Holdings PLC345,760$3,177 12/31/2019
     VER345,760$3,177 12/31/2019
Pendal Group Ltd322,600$2,981 12/31/2019
     VER322,600$2,981 12/31/2019
Exchange Traded Concepts LLC321,426$2,970 12/31/2019
     VER321,426$2,970 12/31/2019
Teachers Insurance & Annuity Association of America318,132$2,939 12/31/2019
     VER318,132$2,939 12/31/2019
Guggenheim Capital LLC317,514$2,934 12/31/2019
     VER317,514$2,934 12/31/2019
Achmea Investment Management B.V.316,153$2,920 12/31/2019
     VER316,153$2,920 12/31/2019
Tudor Investment Corp ET AL314,125$2,903 12/31/2019
     VER314,125$2,903 12/31/2019
Pensionfund Sabic313,000$2,892 12/31/2019
     VER313,000$2,892 12/31/2019
Thrivent Financial for Lutherans306,545$2,832 12/31/2019
     VER306,545$2,832 12/31/2019
State of Alaska Department of Revenue304,524$2,813 12/31/2019
     VER304,524$2,813 12/31/2019
Commonwealth Equity Services LLC302,702$2,796 12/31/2019
     VER302,702$2,796 12/31/2019
Eii Capital Management Inc. $2,746 12/31/2019
     VER148,656$1,374 12/31/2019
     VER.PRF53,808$1,372 12/31/2019
Sterling Capital Management LLC278,630$2,725 09/30/2019
     VER278,630$2,725 09/30/2019
Utah Retirement Systems287,821$2,660 12/31/2019
     VER287,821$2,660 12/31/2019
RMR Advisors LLC283,716$2,622 12/31/2019
     VER283,716$2,622 12/31/2019
Mercer Global Advisors Inc. ADV279,077$2,579 12/31/2019
     VER279,077$2,579 12/31/2019
Treasurer of the State of North Carolina274,298$2,535 12/31/2019
     VER274,298$2,535 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd265,830$2,456 12/31/2019
     VER265,830$2,456 12/31/2019
WINTON GROUP Ltd262,707$2,427 12/31/2019
     VER262,707$2,427 12/31/2019
Aviva PLC253,842$2,346 12/31/2019
     VER253,842$2,346 12/31/2019
Group One Trading L.P. $2,330 12/31/2019
     Call340,700$3,148 12/31/2019
     Put88,500$818 12/31/2019
Van ECK Associates Corp251,226$2,321 12/31/2019
     VER251,226$2,321 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.251,060$2,319 12/31/2019
     VER251,060$2,319 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp248,698$2,298 12/31/2019
     VER248,698$2,298 12/31/2019
Redpoint Investment Management Pty Ltd234,254$2,165 12/31/2019
     VER234,254$2,165 12/31/2019
Voya Investment Management LLC233,000$2,153 12/31/2019
     VER233,000$2,153 12/31/2019
Vident Investment Advisory LLC229,329$2,119 12/31/2019
     VER229,329$2,119 12/31/2019
Amalgamated Bank229,062$2,117 12/31/2019
     VER229,062$2,117 12/31/2019
Oregon Public Employees Retirement Fund222,500$2,056 12/31/2019
     VER222,500$2,056 12/31/2019
Stevens Capital Management LP221,166$2,044 12/31/2019
     VER221,166$2,044 12/31/2019
Neuberger Berman Group LLC217,935$2,013 12/31/2019
     VER217,935$2,013 12/31/2019
First Allied Advisory Services Inc.218,515$2,013 12/31/2019
     VER218,515$2,013 12/31/2019
ProShare Advisors LLC214,893$1,986 12/31/2019
     VER214,893$1,986 12/31/2019
Rafferty Asset Management LLC204,977$1,894 12/31/2019
     VER204,977$1,894 12/31/2019
Seeyond202,183$1,868 12/31/2019
     VER202,183$1,868 12/31/2019
Stanley Laman Group Ltd.199,460$1,843 12/31/2019
     VER199,460$1,843 12/31/2019
Skandinaviska Enskilda Banken AB publ 198,115$1,831 12/31/2019
     VER198,115$1,831 12/31/2019
Forsta AP Fonden196,140$1,812 12/31/2019
     VER196,140$1,812 12/31/2019
Xact Kapitalforvaltning AB195,422$1,806 12/31/2019
     VER195,422$1,806 12/31/2019
Truist Financial Corp193,828$1,791 12/31/2019
     VER193,828$1,791 12/31/2019
Los Angeles Capital Management & Equity Research Inc.191,555$1,770 12/31/2019
     VER191,555$1,770 12/31/2019
Pinebridge Investments L.P.185,921$1,718 12/31/2019
     VER185,921$1,718 12/31/2019
Nissay Asset Management Corp Japan ADV185,415$1,713 12/31/2019
     VER185,415$1,713 12/31/2019
Toronto Dominion Bank184,776$1,707 12/31/2019
     VER184,776$1,707 12/31/2019
Strategic Wealth Advisors Group LLC183,102$1,677 12/31/2019
     VER183,102$1,677 12/31/2019
Vestcor Investment Management Corp177,551$1,641 12/31/2019
     VER177,551$1,641 12/31/2019
Caisse DE Depot ET Placement DU Quebec177,200$1,637 12/31/2019
     VER177,200$1,637 12/31/2019
Great Lakes Advisors LLC175,661$1,623 12/31/2019
     VER175,661$1,623 12/31/2019
Stone Ridge Asset Management LLC171,300$1,583 12/31/2019
     VER171,300$1,583 12/31/2019
Public Employees Retirement Association of Colorado167,868$1,551 12/31/2019
     VER167,868$1,551 12/31/2019
Federated Hermes Inc.162,366$1,500 12/31/2019
     VER162,366$1,500 12/31/2019
D. E. Shaw & Co. Inc.161,726$1,494 12/31/2019
     VER161,726$1,494 12/31/2019
DekaBank Deutsche Girozentrale154,225$1,425 12/31/2019
     VER154,225$1,425 12/31/2019
RDA Financial Network134,454$1,307 12/31/2019
     VER134,454$1,307 12/31/2019
Pentwater Capital Management LP139,919$1,293 12/31/2019
     VER139,919$1,293 12/31/2019
Weld Capital Management LLC135,583$1,253 12/31/2019
     VER135,583$1,253 12/31/2019
Kore Private Wealth LLC135,575$1,253 12/31/2019
     VER135,575$1,253 12/31/2019
Boothbay Fund Management LLC134,495$1,243 12/31/2019
     VER134,495$1,243 12/31/2019
AQR Capital Management LLC130,662$1,207 12/31/2019
     VER130,662$1,207 12/31/2019
Qube Research & Technologies Ltd127,728$1,180 12/31/2019
     VER127,728$1,180 12/31/2019
Candriam Luxembourg S.C.A.127,196$1,175 12/31/2019
     VER127,196$1,175 12/31/2019
Connor Clark & Lunn Investment Management Ltd.125,900$1,163 12/31/2019
     VER125,900$1,163 12/31/2019
Roosevelt Investment Group Inc.125,547$1,160 12/31/2019
     VER125,547$1,160 12/31/2019
Alps Advisors Inc.125,276$1,158 12/31/2019
     VER125,276$1,158 12/31/2019
Perella Weinberg Partners Capital Management LP119,125$1,101 12/31/2019
     VER119,125$1,101 12/31/2019
NumerixS Investment Technologies Inc118,200$1,092 12/31/2019
     VER118,200$1,092 12/31/2019
Wolverine Asset Management LLC116,525$1,076 12/31/2019
     VER116,525$1,076 12/31/2019
Arete Wealth Advisors LLC119,567$1,068 12/31/2019
     VER119,567$1,068 12/31/2019
DNB Asset Management AS115,387$1,066 12/31/2019
     VER115,387$1,066 12/31/2019
Balyasny Asset Management LLC115,088$1,063 12/31/2019
     VER115,088$1,063 12/31/2019
IFM Investors Pty Ltd114,357$1,057 12/31/2019
     VER114,357$1,057 12/31/2019
Metropolitan Life Insurance Co NY114,162$1,055 12/31/2019
     VER114,162$1,055 12/31/2019
Raymond James & Associates113,421$1,048 12/31/2019
     VER113,421$1,048 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd112,216$1,036 12/31/2019
     VER112,216$1,036 12/31/2019
KBC Group NV110,964$1,025 12/31/2019
     VER110,964$1,025 12/31/2019
Centaurus Financial Inc.108,733$1,005 12/31/2019
     VER108,733$1,005 12/31/2019
PSI Advisors LLC105,612$975 12/31/2019
     VER105,612$975 12/31/2019
Rowland Carmichael Advisors Inc. ADV105,057$971 12/31/2019
     VER105,057$971 12/31/2019
CenturyLink Investment Management Co104,517$966 12/31/2019
     VER104,517$966 12/31/2019
Principal Financial Group Inc.101,527$938 12/31/2019
     VER101,527$938 12/31/2019
IHT Wealth Management LLC97,899$905 12/31/2019
     VER97,899$905 12/31/2019
A.R.T. Advisors LLC94,800$876 12/31/2019
     VER94,800$876 12/31/2019
People s United Financial Inc.94,652$874 12/31/2019
     VER94,652$874 12/31/2019
National Pension Service91,966$850 12/31/2019
     VER91,966$850 12/31/2019
Wellington Management Group LLP90,332$834 12/31/2019
     VER90,332$834 12/31/2019
Mariner LLC89,530$827 12/31/2019
     VER89,530$827 12/31/2019
Regions Financial Corp88,827$820 12/31/2019
     VER88,827$820 12/31/2019
Oppenheimer Asset Management Inc.88,329$816 12/31/2019
     VER88,329$816 12/31/2019
Prudential PLC87,869$812 12/31/2019
     VER87,869$812 12/31/2019
Comerica Securities Inc.83,537$783 12/31/2019
     VER83,537$783 12/31/2019
Janney Montgomery Scott LLC84,096$777 12/31/2019
     VER84,096$777 12/31/2019
Raymond James Financial Services Advisors Inc.77,017$712 12/31/2019
     VER77,017$712 12/31/2019
Sheaff Brock Investment Advisors LLC76,669$708 12/31/2019
     VER76,669$708 12/31/2019
MML Investors Services LLC75,722$700 12/31/2019
     VER75,722$700 12/31/2019
Domani Wealth LLC74,362$687 12/31/2019
     VER74,362$687 12/31/2019
Colony Capital Inc.70,000$647 12/31/2019
     VER70,000$647 12/31/2019
Landscape Capital Management L.L.C.69,841$645 12/31/2019
     VER69,841$645 12/31/2019
TD Asset Management Inc.68,641$634 12/31/2019
     VER68,641$634 12/31/2019
Wedbush Securities Inc.68,100$629 12/31/2019
     VER68,100$629 12/31/2019
Cedar Capital LLC67,519$624 12/31/2019
     VER67,519$624 12/31/2019
Advisors Asset Management Inc.66,731$617 12/31/2019
     VER66,731$617 12/31/2019
Mid Atlantic Financial Management Inc. ADV65,906$609 12/31/2019
     VER65,906$609 12/31/2019
M&T Bank Corp65,500$606 12/31/2019
     VER65,500$606 12/31/2019
Integrated Wealth Concepts LLC65,300$603 12/31/2019
     VER65,300$603 12/31/2019
Meadow Creek Investment Management LLC61,098$598 09/30/2019
     VER61,098$598 09/30/2019
Claraphi Advisory Network LLC64,620$597 12/31/2019
     VER64,620$597 12/31/2019
Barber Financial Group Inc.62,913$581 12/31/2019
     VER62,913$581 12/31/2019
Ossiam61,834$571 12/31/2019
     VER61,834$571 12/31/2019
US Bancorp DE61,466$567 12/31/2019
     VER61,466$567 12/31/2019
QS Investors LLC60,173$543 12/31/2019
     VER60,173$543 12/31/2019
AJO LP58,478$540 12/31/2019
     VER58,478$540 12/31/2019
ARP Americas LP58,400$540 12/31/2019
     VER58,400$540 12/31/2019
Banque Cantonale Vaudoise57,334$529 12/31/2019
     VER57,334$529 12/31/2019
AE Wealth Management LLC55,940$517 12/31/2019
     VER55,940$517 12/31/2019
Engineers Gate Manager LP54,823$507 12/31/2019
     VER54,823$507 12/31/2019
Fifth Third Bancorp54,666$505 12/31/2019
     VER54,666$505 12/31/2019
AlphaCrest Capital Management LLC53,782$497 12/31/2019
     VER53,782$497 12/31/2019
Elkfork Partners LLC50,316$492 09/30/2019
     VER50,316$492 09/30/2019
Meiji Yasuda Life Insurance Co52,738$487 12/31/2019
     VER52,738$487 12/31/2019
Allianz Asset Management GmbH50,921$471 12/31/2019
     VER50,921$471 12/31/2019
Stockman Wealth Management Inc.50,350$465 12/31/2019
     VER50,350$465 12/31/2019
Brown Advisory Inc.50,000$462 12/31/2019
     VER50,000$462 12/31/2019
Wiley BROS. Aintree Capital LLC49,831$460 12/31/2019
     VER49,831$460 12/31/2019
ETRADE Capital Management LLC48,727$450 12/31/2019
     VER48,727$450 12/31/2019
Guyasuta Investment Advisors Inc.47,855$442 12/31/2019
     VER47,855$442 12/31/2019
TCW Group Inc.47,335$438 12/31/2019
     VER47,335$438 12/31/2019
Sunbelt Securities Inc.45,861$424 12/31/2019
     VER45,861$424 12/31/2019
Mutual Advisors LLC44,885$415 12/31/2019
     VER44,885$415 12/31/2019
Tiverton Asset Management LLC41,932$410 09/30/2019
     VER41,932$410 09/30/2019
Lincoln National Corp43,430$402 12/31/2019
     VER43,430$402 12/31/2019
Glen Harbor Capital Management LLC39,534$387 09/30/2019
     VER39,534$387 09/30/2019
CIBC Asset Management Inc41,750$386 12/31/2019
     VER41,750$386 12/31/2019
Blueshift Asset Management LLC40,571$375 12/31/2019
     VER40,571$375 12/31/2019
Patriot Financial Group Insurance Agency LLC40,196$371 12/31/2019
     VER40,196$371 12/31/2019
Avantax Advisory Services Inc.39,009$360 12/31/2019
     VER39,009$360 12/31/2019
Csenge Advisory Group38,814$359 12/31/2019
     VER38,814$359 12/31/2019
Alken Asset Management Ltd. $356 12/31/2019
     US DOMESTIC350,000$356 12/31/2019
Private Advisor Group LLC38,312$354 12/31/2019
     VER38,312$354 12/31/2019
Bank of Nova Scotia38,035$351 12/31/2019
     VER38,035$351 12/31/2019
World Asset Management Inc38,033$351 12/31/2019
     VER38,033$351 12/31/2019
Alpine Global Management LLC37,944$351 12/31/2019
     VER37,944$351 12/31/2019
AGF Investments LLC37,908$350 12/31/2019
     VER37,908$350 12/31/2019
Covenant Multifamily Offices LLC37,804$350 12/31/2019
     VER37,804$350 12/31/2019
IBM Retirement Fund36,360$336 12/31/2019
     VER36,360$336 12/31/2019
Nordea Investment Management AB36,753$336 12/31/2019
     VER36,753$336 12/31/2019
First Heartland Consultants Inc.36,393$336 12/31/2019
     VER36,393$336 12/31/2019
Shell Asset Management Co.35,741$330 12/31/2019
     VER35,741$330 12/31/2019
BRYN MAWR TRUST Co34,750$321 12/31/2019
     VER34,750$321 12/31/2019
Enlightenment Research LLC34,500$319 12/31/2019
     VER34,500$319 12/31/2019
Arkadios Wealth Advisors31,609$311 12/31/2019
     VER31,609$311 12/31/2019
BOKF NA33,584$310 12/31/2019
     VER33,584$310 12/31/2019
Paragon Capital Management Ltd33,497$310 12/31/2019
     VER33,497$310 12/31/2019
First Republic Investment Management Inc.33,229$307 12/31/2019
     VER33,229$307 12/31/2019
Sigma Planning Corp33,225$307 12/31/2019
     VER33,225$307 12/31/2019
Coastal Investment Advisors Inc.31,938$306 12/31/2019
     VER31,938$306 12/31/2019
Highstreet Asset Management Inc.33,048$305 12/31/2019
     VER33,048$305 12/31/2019
Profund Advisors LLC32,060$296 12/31/2019
     VER32,060$296 12/31/2019
Trustcore Financial Services LLC30,443$281 12/31/2019
     VER30,443$281 12/31/2019
Neuburgh Advisers LLC28,752$281 09/30/2019
     VER28,752$281 09/30/2019
Ameritas Investment Company LLC30,336$280 12/31/2019
     VER30,336$280 12/31/2019
Cutler Capital Management LLC30,000$277 12/31/2019
     VER30,000$277 12/31/2019
PNC Financial Services Group Inc.29,499$272 12/31/2019
     VER29,499$272 12/31/2019
GSA Capital Partners LLP29,155$269 12/31/2019
     VER29,155$269 12/31/2019
Gideon Capital Advisors Inc.28,714$265 12/31/2019
     VER28,714$265 12/31/2019
Hoover Financial Advisors Inc.28,333$262 12/31/2019
     VER28,333$262 12/31/2019
Proequities Inc. $260 12/31/2019
     VER27,698$260 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
BB&T Securities LLC26,070$258 09/30/2019
     VER26,070$258 09/30/2019
SeaCrest Wealth Management LLC27,845$257 12/31/2019
     VER27,845$257 12/31/2019
Riverhead Capital Management LLC25,700$251 09/30/2019
     VER25,700$251 09/30/2019
King Luther Capital Management Corp27,087$250 12/31/2019
     VER27,087$250 12/31/2019
Advisory Resource Group26,936$249 12/31/2019
     VER26,936$249 12/31/2019
Park Avenue Securities LLC26,832$248 12/31/2019
     VER26,832$248 12/31/2019
Capital Investment Advisory Services LLC26,064$241 12/31/2019
     VER26,064$241 12/31/2019
National Asset Management Inc.25,380$236 12/31/2019
     VER25,380$236 12/31/2019
Qtron Investments LLC25,385$235 12/31/2019
     VER25,385$235 12/31/2019
HighPoint Advisor Group LLC23,838$230 12/31/2019
     VER23,838$230 12/31/2019
First Quadrant L P CA24,700$228 12/31/2019
     VER24,700$228 12/31/2019
The Manufacturers Life Insurance Company 24,591$227 12/31/2019
     VER24,591$227 12/31/2019
Meiji Yasuda Asset Management Co Ltd.24,210$224 12/31/2019
     VER24,210$224 12/31/2019
WealthPLAN Partners LLC22,451$220 12/31/2019
     VER22,451$220 12/31/2019
American Century Companies Inc.23,477$217 12/31/2019
     VER23,477$217 12/31/2019
Fort Washington Investment Advisors Inc. OH23,000$213 12/31/2019
     VER23,000$213 12/31/2019
Wetherby Asset Management Inc.23,029$213 12/31/2019
     VER23,029$213 12/31/2019
Machina Capital S.A.S.23,070$213 12/31/2019
     VER23,070$213 12/31/2019
Mather Group LLC.22,960$212 12/31/2019
     VER22,960$212 12/31/2019
Laffer Investments $211 12/31/2019
     VER.PRF8,258$211 12/31/2019
Stifel Financial Corp22,390$207 12/31/2019
     VER22,390$207 12/31/2019
Verition Fund Management LLC22,012$203 12/31/2019
     VER22,012$203 12/31/2019
Oakbrook Investments LLC21,400$198 12/31/2019
     VER21,400$198 12/31/2019
LS Investment Advisors LLC20,542$190 12/31/2019
     VER20,542$190 12/31/2019
Cetera Advisor Networks LLC20,431$187 12/31/2019
     VER20,431$187 12/31/2019
Intl Fcstone Inc.19,850$186 12/31/2019
     VER19,850$186 12/31/2019
Harvest Fund Management Co. Ltd19,527$185 12/31/2019
     VER19,527$185 12/31/2019
First Hawaiian Bank19,290$178 12/31/2019
     VER19,290$178 12/31/2019
J.W. Cole Advisors Inc.19,115$177 12/31/2019
     VER19,115$177 12/31/2019
MANA Advisors LLC18,700$173 12/31/2019
     VER18,700$173 12/31/2019
Capital Asset Advisory Services LLC17,355$171 12/31/2019
     VER17,355$171 12/31/2019
Private Capital Group LLC18,256$171 12/31/2019
     VER18,256$171 12/31/2019
Avalon Investment & Advisory18,402$170 12/31/2019
     VER18,402$170 12/31/2019
Two Sigma Securities LLC $162 12/31/2019
     VER36,470$337 12/31/2019
     Put18,900$175 12/31/2019
HighTower Advisors LLC17,171$158 12/31/2019
     VER17,171$158 12/31/2019
Flaharty Asset Management LLC16,950$157 12/31/2019
     VER16,950$157 12/31/2019
Quadrant Capital Group LLC17,750$156 12/31/2019
     VER17,750$156 12/31/2019
American International Group Inc.16,560$153 12/31/2019
     VER16,560$153 12/31/2019
AXA16,588$153 12/31/2019
     VER16,588$153 12/31/2019
Natixis16,637$152 12/31/2019
     VER16,637$152 12/31/2019
Veritable L.P.16,038$148 12/31/2019
     VER16,038$148 12/31/2019
Jacobsen Capital Management15,714$145 12/31/2019
     VER15,714$145 12/31/2019
Moors & Cabot Inc.15,594$144 12/31/2019
     VER15,594$144 12/31/2019
V Wealth Advisors LLC14,660$143 12/31/2019
     VER14,660$143 12/31/2019
Belpointe Asset Management LLC15,177$140 12/31/2019
     VER15,177$140 12/31/2019
Sowa Financial Group Inc.15,129$140 12/31/2019
     VER15,129$140 12/31/2019
Dai Ichi Life Insurance Company Ltd14,141$131 12/31/2019
     VER14,141$131 12/31/2019
Twinbeech Capital LP14,211$131 12/31/2019
     VER14,211$131 12/31/2019
Brookstone Capital Management14,013$129 12/31/2019
     VER14,013$129 12/31/2019
Strid Group LLC13,663$128 12/31/2019
     VER13,663$128 12/31/2019
Usca Ria LLC13,409$124 12/31/2019
     VER13,409$124 12/31/2019
Lombard Odier Asset Management Europe Ltd13,470$124 12/31/2019
     VER13,470$124 12/31/2019
Sather Financial Group Inc13,253$122 12/31/2019
     VER13,253$122 12/31/2019
Nomura Holdings Inc.13,128$121 12/31/2019
     VER13,128$121 12/31/2019
Orion Portfolio Solutions LLC13,132$121 12/31/2019
     VER13,132$121 12/31/2019
Verus Capital Partners LLC $120 12/31/2019
     VER8,196$76 12/31/2019
     VER.PRF1,708$44 12/31/2019
Rockland Trust Co.12,825$119 12/31/2019
     VER12,825$119 12/31/2019
Dynamic Advisor Solutions LLC12,850$119 12/31/2019
     VER12,850$119 12/31/2019
Advantage Investment Management LLC12,097$118 09/30/2019
     VER12,097$118 09/30/2019
Sowell Financial Services LLC12,614$117 12/31/2019
     VER12,614$117 12/31/2019
Petix & Botte Co12,500$116 12/31/2019
     VER12,500$116 12/31/2019
Meeder Asset Management Inc.12,425$115 12/31/2019
     VER12,425$115 12/31/2019
Banco Santander S.A.12,492$115 12/31/2019
     VER12,492$115 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt12,407$115 12/31/2019
     VER12,407$115 12/31/2019
Delta Investment Management LLC12,500$115 12/31/2019
     VER12,500$115 12/31/2019
Cullen Frost Bankers Inc.12,253$113 12/31/2019
     VER12,253$113 12/31/2019
Clifford Swan Investment Counsel LLC12,200$113 12/31/2019
     VER12,200$113 12/31/2019
CWM LLC12,004$111 12/31/2019
     VER12,004$111 12/31/2019
Aurora Private Wealth Inc.12,065$111 12/31/2019
     VER12,065$111 12/31/2019
Alpine Woods Capital Investors LLC11,800$109 12/31/2019
     VER11,800$109 12/31/2019
Cigna Investments Inc. New11,061$108 12/31/2019
     VER11,061$108 12/31/2019
EP Wealth Advisors LLC11,683$108 12/31/2019
     VER11,683$108 12/31/2019
Marshall Wace North America L.P.11,601$107 12/31/2019
     VER11,601$107 12/31/2019
Campbell & CO Investment Adviser LLC11,433$106 12/31/2019
     VER11,433$106 12/31/2019
Cutler Group LP $104 12/31/2019
     VER11,360$104 12/31/2019
     Put4,400$0 12/31/2019
     Call300$0 12/31/2019
Creative Planning11,275$104 12/31/2019
     VER11,275$104 12/31/2019
Checchi Capital Advisers LLC11,263$104 12/31/2019
     VER11,263$104 12/31/2019
Whittier Trust Co.11,066$102 12/31/2019
     VER11,066$102 12/31/2019
Norinchukin Bank The10,791$100 12/31/2019
     VER10,791$100 12/31/2019
XTX Markets LLC10,748$99 12/31/2019
     VER10,748$99 12/31/2019
Montag A & Associates Inc.10,582$98 12/31/2019
     VER10,582$98 12/31/2019
Winslow Evans & Crocker Inc.10,408$98 12/31/2019
     VER10,408$98 12/31/2019
Cedar Brook Financial Partners LLC10,561$98 12/31/2019
     VER10,561$98 12/31/2019
Howard Financial Services LTD.10,461$97 12/31/2019
     VER10,461$97 12/31/2019
Pitcairn Co.10,399$96 12/31/2019
     VER10,399$96 12/31/2019
Chiron Investment Management LLC10,200$94 12/31/2019
     VER10,200$94 12/31/2019
Highland Capital Management LLC10,000$92 12/31/2019
     VER10,000$92 12/31/2019
Global Retirement Partners LLC9,670$89 12/31/2019
     VER9,670$89 12/31/2019
Sailer Financial LLC9,592$89 12/31/2019
     VER9,592$89 12/31/2019
Anderson Fisher LLC9,490$88 12/31/2019
     VER9,490$88 12/31/2019
PEAK6 Investments LLC $76 12/31/2019
     Call78,500$725 12/31/2019
     Put70,200$649 12/31/2019
AdvisorNet Financial Inc7,926$73 12/31/2019
     VER7,926$73 12/31/2019
Rehmann Capital Advisory Group5,676$56 09/30/2019
     VER5,676$56 09/30/2019
Certified Advisory Corp5,900$55 12/31/2019
     VER5,900$55 12/31/2019
Parallel Advisors LLC5,590$52 12/31/2019
     VER5,590$52 12/31/2019
Sonora Investment Management LLC $50 12/31/2019
     VER4,800$44 12/31/2019
     VER.PRF216$6 12/31/2019
Legg Mason Inc.5,088$46 12/31/2019
     VER5,088$46 12/31/2019
Spirit of America Management Corp NY5,000$46 12/31/2019
     VER5,000$46 12/31/2019
Zions Bancorporation N.A.4,995$46 12/31/2019
     VER4,995$46 12/31/2019
Global Wealth Management Investment Advisory Inc.4,371$40 12/31/2019
     VER4,371$40 12/31/2019
Resources Management Corp CT ADV4,096$38 12/31/2019
     VER4,096$38 12/31/2019
Sugarloaf Wealth Management LLC3,770$35 12/31/2019
     VER3,770$35 12/31/2019
Huntington National Bank3,520$33 12/31/2019
     VER3,520$33 12/31/2019
Korea Investment CORP3,400$31 12/31/2019
     VER3,400$31 12/31/2019
FinTrust Capital Advisors LLC3,331$31 12/31/2019
     VER3,331$31 12/31/2019
Lighthouse Financial Advisors Inc.3,448$31 12/31/2019
     VER3,448$31 12/31/2019
Investors Research Corp3,007$28 12/31/2019
     VER3,007$28 12/31/2019
CENTRAL TRUST Co2,958$27 12/31/2019
     VER2,958$27 12/31/2019
Berman Capital Advisors LLC2,984$27 12/31/2019
     VER2,984$27 12/31/2019
Ellevest Inc.2,750$25 12/31/2019
     VER2,750$25 12/31/2019
Solstein Capital LLC2,657$25 12/31/2019
     VER2,657$25 12/31/2019
BBVA USA Bancshares Inc.2,626$24 12/31/2019
     VER2,626$24 12/31/2019
Focused Wealth Management Inc2,216$20 12/31/2019
     VER2,216$20 12/31/2019
Panagora Asset Management Inc.2,094$19 12/31/2019
     VER2,094$19 12/31/2019
Webster Bank N. A.2,056$19 12/31/2019
     VER2,056$19 12/31/2019
CSat Investment Advisory L.P.2,013$19 12/31/2019
     VER2,013$19 12/31/2019
Sound Income Strategies LLC2,096$19 12/31/2019
     VER2,096$19 12/31/2019
Signaturefd LLC1,926$18 12/31/2019
     VER1,926$18 12/31/2019
Cubist Systematic Strategies LLC1,892$17 12/31/2019
     VER1,892$17 12/31/2019
Bessemer Group Inc.1,750$16 12/31/2019
     VER1,750$16 12/31/2019
Rocky Mountain Advisers LLC1,747$16 12/31/2019
     VER1,747$16 12/31/2019
Price Wealth LLC1,525$14 12/31/2019
     VER1,525$14 12/31/2019
Virtus ETF Advisers LLC1,496$14 12/31/2019
     VER1,496$14 12/31/2019
Trust Co. of Vermont1,325$12 12/31/2019
     VER1,325$12 12/31/2019
Penserra Capital Management LLC1,239$12 12/31/2019
     VER1,239$12 12/31/2019
Barnett & Company Inc.1,185$11 12/31/2019
     VER1,185$11 12/31/2019
City Holding Co.1,069$10 12/31/2019
     VER1,069$10 12/31/2019
Enterprise Financial Services Corp1,124$10 12/31/2019
     VER1,124$10 12/31/2019
Ameritas Investment Partners Inc.1,161$10 12/31/2019
     VER1,161$10 12/31/2019
Intercontinental Wealth Advisors LLC992$10 12/31/2019
     VER992$10 12/31/2019
Prime Capital Investment Advisors LLC1,075$10 12/31/2019
     VER1,075$10 12/31/2019
Northern Oak Wealth Management Inc.1,000$9 12/31/2019
     VER1,000$9 12/31/2019
North Star Investment Management Corp.929$9 12/31/2019
     VER929$9 12/31/2019
Parkside Financial Bank & Trust1,022$9 12/31/2019
     VER1,022$9 12/31/2019
Edge Wealth Management LLC1,000$9 12/31/2019
     VER1,000$9 12/31/2019
IFP Advisors Inc862$8 12/31/2019
     VER862$8 12/31/2019
Steward Partners Investment Advisory LLC900$8 12/31/2019
     VER900$8 12/31/2019
Balentine LLC763$7 09/30/2019
     VER763$7 09/30/2019
Northwestern Mutual Wealth Management Co.651$6 12/31/2019
     VER651$6 12/31/2019
Reilly Financial Advisors LLC700$6 12/31/2019
     VER700$6 12/31/2019
O Shaughnessy Asset Management LLC622$6 12/31/2019
     VER622$6 12/31/2019
Earnest Partners LLC524$5 12/31/2019
     VER524$5 12/31/2019
Advisory Services Network LLC564$5 12/31/2019
     VER564$5 12/31/2019
NEXT Financial Group Inc500$5 12/31/2019
     VER500$5 12/31/2019
McIlrath & Eck LLC500$5 12/31/2019
     VER500$5 12/31/2019
Lake Point Wealth Management500$5 12/31/2019
     VER500$5 12/31/2019
Glassman Wealth Services395$4 12/31/2019
     VER395$4 12/31/2019
San Francisco Sentry Investment Group CA366$3 12/31/2019
     VER366$3 12/31/2019
BerganKDV Wealth Management LLC358$3 12/31/2019
     VER358$3 12/31/2019
Globeflex Capital L P171$2 12/31/2019
     VER171$2 12/31/2019
Benjamin F. Edwards & Company Inc.250$2 12/31/2019
     VER250$2 12/31/2019
Sandy Spring Bank200$2 12/31/2019
     VER200$2 12/31/2019
Simplex Trading LLC $2 12/31/2019
     Put348$321 12/31/2019
     Call265$244 12/31/2019
     VER8,556$79 12/31/2019
TCI Wealth Advisors Inc.263$2 12/31/2019
     VER263$2 12/31/2019
MBM Wealth Consultants LLC200$2 12/31/2019
     VER200$2 12/31/2019
Liberty Wealth Management LLC222$2 12/31/2019
     VER222$2 12/31/2019
Evoke Wealth LLC193$2 12/31/2019
     VER193$2 12/31/2019
Massmutual Trust Co. FSB ADV183$2 09/30/2019
     VER183$2 09/30/2019
Procyon Private Wealth Partners LLC79$1 12/31/2019
     VER79$1 12/31/2019
Credit Agricole S A3$0 12/31/2019
     VER3$0 12/31/2019
Assetmark Inc.15$0 12/31/2019
     VER15$0 12/31/2019
Versant Capital Management Inc31$0 12/31/2019
     VER31$0 12/31/2019
Lindbrook Capital LLC0$0 12/31/2019
     VER0$0 12/31/2019
Joseph P. Lucia & Associates LLC20$0 12/31/2019
     VER20$0 12/31/2019
Wolverine Trading LLC16,700$-9 12/31/2019
     Put80,900$739 12/31/2019
     VER63,292$578 12/31/2019
     Call16,700$152 12/31/2019

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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