HoldingsChannel.com
Funds Holding VRT

On this page, we present all of the funds holding VRT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VRT, with a link to that fund's top holdings. The next columns indicate the amount of VRT stock held by each of the funds holding VRT, followed by the VRT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 593 funds holding VRT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by FMR LLC. For more details on the positions held by FMR LLC (or by any of the other funds holding VRT), click the fund name in the "Holder" column of the funds-holding-VRT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC49,082,204$2,357,418 12/31/2023
     VRT49,082,204$2,357,418 12/31/2023
Vanguard Group Inc.31,855,473$1,530,018 12/31/2023
     VRT31,855,473$1,530,018 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC22,871,779$1,098,532 12/31/2023
     VRT22,871,779$1,098,532 12/31/2023
BlackRock Inc.22,857,511$1,097,846 12/31/2023
     VRT22,857,511$1,097,846 12/31/2023
Coatue Management LLC13,811,848$663,383 12/31/2023
     VRT13,811,848$663,383 12/31/2023
Invesco Ltd.10,259,769$492,777 12/31/2023
     VRT10,259,769$492,777 12/31/2023
Platinum Equity Advisors LLC DE7,955,215$382,089 12/31/2023
     VRT7,955,215$382,089 12/31/2023
State Street Corp7,081,283$340,114 12/31/2023
     VRT7,081,283$340,114 12/31/2023
Bamco Inc. NY6,750,000$324,202 12/31/2023
     VRT6,750,000$324,202 12/31/2023
Geode Capital Management LLC5,282,800$253,308 12/31/2023
     VRT5,282,800$253,308 12/31/2023
New South Capital Management Inc.5,159,942$247,832 12/31/2023
     VRT5,159,942$247,832 12/31/2023
Bain Capital Public Equity Management II LLC4,366,305$209,714 12/31/2023
     VRT4,366,305$209,714 12/31/2023
Morgan Stanley3,972,379$190,793 12/31/2023
     VRT3,972,379$190,793 12/31/2023
Norges Bank3,858,827$185,339 12/31/2023
     VRT3,858,827$185,339 12/31/2023
Fred Alger Management LLC3,488,711$167,563 12/31/2023
     VRT3,488,711$167,563 12/31/2023
Allspring Global Investments Holdings LLC1,940,280$158,463 03/31/2024
     VRT1,940,280$158,463 03/31/2024
Locust Wood Capital Advisers LLC $153,149 12/31/2023
     VRT3,417,622$164,148 12/31/2023
     Put241,000$11,575 12/31/2023
     Call12,000$576 12/31/2023
Two Sigma Advisers LP2,995,400$143,869 12/31/2023
     VRT2,995,400$143,869 12/31/2023
Millennium Management LLC2,967,495$142,529 12/31/2023
     VRT2,967,495$142,529 12/31/2023
Robecosam AG2,793,300$134,162 12/31/2023
     VRT2,793,300$134,162 12/31/2023
Electron Capital Partners LLC2,662,361$127,873 12/31/2023
     VRT2,662,361$127,873 12/31/2023
Starboard Value LP $124,991 12/31/2023
     VRT2,609,588$125,339 12/31/2023
     Put2,609,300$348 12/31/2023
PointState Capital LP2,553,112$122,626 12/31/2023
     VRT2,553,112$122,626 12/31/2023
Janus Henderson Group PLC2,550,367$122,494 12/31/2023
     VRT2,550,367$122,494 12/31/2023
Two Sigma Investments LP2,515,956$120,841 12/31/2023
     VRT2,515,956$120,841 12/31/2023
Charles Schwab Investment Management Inc.2,479,937$119,111 12/31/2023
     VRT2,479,937$119,111 12/31/2023
Renaissance Technologies LLC2,386,712$114,634 12/31/2023
     VRT2,386,712$114,634 12/31/2023
Cooperman Leon G2,350,000$112,870 12/31/2023
     VRT2,350,000$112,870 12/31/2023
Clearbridge Investments LLC2,339,537$112,368 12/31/2023
     VRT2,339,537$112,368 12/31/2023
Duquesne Family Office LLC2,313,500$111,117 12/31/2023
     VRT2,313,500$111,117 12/31/2023
Holocene Advisors LP2,108,896$101,290 12/31/2023
     VRT2,108,896$101,290 12/31/2023
Citadel Advisors LLC $100,970 12/31/2023
     VRT1,215,635$58,387 12/31/2023
     Call1,184,200$56,877 12/31/2023
     Put297,600$14,294 12/31/2023
Jane Street Group LLC $100,663 12/31/2023
     Call2,059,500$98,918 12/31/2023
     VRT133,937$6,433 12/31/2023
     Put97,600$4,688 12/31/2023
Prudential Financial Inc.2,030,691$97,534 12/31/2023
     VRT2,030,691$97,534 12/31/2023
JPMorgan Chase & Co. $96,889 12/31/2023
     VRT1,128,676$54,210 12/31/2023
     Call888,600$42,679 12/31/2023
Dimensional Fund Advisors LP2,003,425$96,242 12/31/2023
     VRT2,003,425$96,242 12/31/2023
Eagle Asset Management Inc.1,904,812$91,488 12/31/2023
     VRT1,904,812$91,488 12/31/2023
Mountain Pacific Investment Advisers Inc. ID1,111,313$90,761 03/31/2024
     VRT1,111,313$90,761 03/31/2024
Westfield Capital Management Co. LP1,835,806$88,174 12/31/2023
     VRT1,835,806$88,174 12/31/2023
Hardman Johnston Global Advisors LLC1,820,585$87,443 12/31/2023
     VRT1,820,585$87,443 12/31/2023
Hood River Capital Management LLC1,817,752$87,307 12/31/2023
     VRT1,817,752$87,307 12/31/2023
Northern Trust Corp1,814,121$87,132 12/31/2023
     VRT1,814,121$87,132 12/31/2023
Nuveen Asset Management LLC1,764,871$84,767 12/31/2023
     VRT1,764,871$84,767 12/31/2023
Bank of New York Mellon Corp1,751,776$84,138 12/31/2023
     VRT1,751,776$84,138 12/31/2023
Impax Asset Management Group plc1,742,588$83,697 12/31/2023
     VRT1,742,588$83,697 12/31/2023
Susquehanna International Group LLP $82,763 12/31/2023
     Call1,773,500$85,181 12/31/2023
     Put338,600$16,263 12/31/2023
     VRT288,261$13,845 12/31/2023
Voya Investment Management LLC1,713,183$82,284 12/31/2023
     VRT1,713,183$82,284 12/31/2023
Bank of America Corp DE $78,965 12/31/2023
     VRT1,546,687$74,287 12/31/2023
     Call97,400$4,678 12/31/2023
Chescapmanager LLC $78,788 12/31/2023
     VRT1,140,401$54,773 12/31/2023
     Call500,000$24,015 12/31/2023
Marshall Wace LLP1,619,960$77,807 12/31/2023
     VRT1,619,960$77,807 12/31/2023
Qube Research & Technologies Ltd1,561,275$74,988 12/31/2023
     VRT1,561,275$74,988 12/31/2023
American Century Companies Inc.1,559,266$74,892 12/31/2023
     VRT1,559,266$74,892 12/31/2023
Ameriprise Financial Inc.1,516,174$72,824 12/31/2023
     VRT1,516,174$72,824 12/31/2023
Point72 Asset Management L.P.1,458,778$70,065 12/31/2023
     VRT1,458,778$70,065 12/31/2023
Cannell Peter B & Co. Inc.1,451,650$69,723 12/31/2023
     VRT1,451,650$69,723 12/31/2023
Moore Capital Management LP1,447,517$69,524 12/31/2023
     VRT1,447,517$69,524 12/31/2023
Pictet Asset Management Holding SA1,415,363$67,980 12/31/2023
     VRT1,415,363$67,980 12/31/2023
Zuckerman Investment Group LLC1,299,434$62,412 12/31/2023
     VRT1,299,434$62,412 12/31/2023
Senator Investment Group LP1,290,303$61,973 12/31/2023
     VRT1,290,303$61,973 12/31/2023
UBS Group AG1,198,048$57,542 12/31/2023
     VRT1,198,048$57,542 12/31/2023
Caption Management LLC $56,954 12/31/2023
     Call1,185,800$56,954 12/31/2023
Price T Rowe Associates Inc. MD1,185,154$56,924 12/31/2023
     VRT1,185,154$56,924 12/31/2023
AQR Capital Management LLC1,176,458$56,505 12/31/2023
     VRT1,176,458$56,505 12/31/2023
Stephens Investment Management Group LLC1,160,436$55,736 12/31/2023
     VRT1,160,436$55,736 12/31/2023
Jericho Capital Asset Management L.P.1,093,261$52,509 12/31/2023
     VRT1,093,261$52,509 12/31/2023
Swiss National Bank1,071,100$51,445 12/31/2023
     VRT1,071,100$51,445 12/31/2023
Alyeska Investment Group L.P.1,056,538$50,746 12/31/2023
     VRT1,056,538$50,746 12/31/2023
Man Group plc970,776$46,626 12/31/2023
     VRT970,776$46,626 12/31/2023
Fuller & Thaler Asset Management Inc.927,961$44,570 12/31/2023
     VRT927,961$44,570 12/31/2023
First Trust Advisors LP918,370$44,109 12/31/2023
     VRT918,370$44,109 12/31/2023
UBS Asset Management Americas Inc.913,021$43,852 12/31/2023
     VRT913,021$43,852 12/31/2023
Legal & General Group Plc896,581$43,063 12/31/2023
     VRT896,581$43,063 12/31/2023
Russell Investments Group Ltd.873,682$42,541 12/31/2023
     VRT873,682$42,541 12/31/2023
Rheos Capital Works Inc.520,000$42,468 03/31/2024
     VRT520,000$42,468 03/31/2024
Amundi862,276$42,407 12/31/2023
     VRT862,276$42,407 12/31/2023
D. E. Shaw & Co. Inc. $38,332 12/31/2023
     VRT826,668$39,705 12/31/2023
     Put48,100$2,310 12/31/2023
     Call19,500$937 12/31/2023
Braun Stacey Associates Inc.789,741$37,931 12/31/2023
     VRT789,741$37,931 12/31/2023
Squarepoint Ops LLC $37,147 12/31/2023
     VRT515,719$24,770 12/31/2023
     Call454,600$21,834 12/31/2023
     Put196,900$9,457 12/31/2023
Schonfeld Strategic Advisors LLC773,276$37,140 12/31/2023
     VRT773,276$37,140 12/31/2023
Goldman Sachs Group Inc. $36,233 12/31/2023
     Call400,000$19,212 12/31/2023
     VRT354,382$17,021 12/31/2023
Cubist Systematic Strategies LLC $35,988 12/31/2023
     VRT513,276$24,653 12/31/2023
     Call370,700$17,805 12/31/2023
     Put134,700$6,470 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.707,065$33,960 12/31/2023
     VRT707,065$33,960 12/31/2023
Corsair Capital Management L.P.699,646$33,604 12/31/2023
     VRT699,646$33,604 12/31/2023
Citigroup Inc.697,898$33,520 12/31/2023
     VRT697,898$33,520 12/31/2023
Blue Grotto Capital LLC645,000$30,979 12/31/2023
     VRT645,000$30,979 12/31/2023
Lord Abbett & CO. LLC634,540$30,477 12/31/2023
     VRT634,540$30,477 12/31/2023
Victory Capital Management Inc.632,877$30,397 12/31/2023
     VRT632,877$30,397 12/31/2023
California Public Employees Retirement System631,958$30,353 12/31/2023
     VRT631,958$30,353 12/31/2023
Perpetual Ltd344,204$28,111 03/31/2024
     VRT344,204$28,111 03/31/2024
Stanley Capital Management LLC577,000$27,713 12/31/2023
     VRT577,000$27,713 12/31/2023
Sei Investments Co.562,074$26,995 12/31/2023
     VRT562,074$26,995 12/31/2023
California State Teachers Retirement System547,833$26,312 12/31/2023
     VRT547,833$26,312 12/31/2023
Driehaus Capital Management LLC547,604$26,301 12/31/2023
     VRT547,604$26,301 12/31/2023
Royal Bank of Canada539,973$25,933 12/31/2023
     VRT539,973$25,933 12/31/2023
Public Employees Retirement System of Ohio526,256$25,276 12/31/2023
     VRT526,256$25,276 12/31/2023
CastleKnight Management LP $24,673 12/31/2023
     VRT353,700$16,988 12/31/2023
     Call160,000$7,685 12/31/2023
WT Asset Management Ltd509,800$24,486 12/31/2023
     VRT509,800$24,486 12/31/2023
Group One Trading L.P. $23,761 12/31/2023
     Call517,000$24,832 12/31/2023
     Put22,300$1,071 12/31/2023
National Bank of Canada FI512,964$23,411 12/31/2023
     VRT512,964$23,411 12/31/2023
Deutsche Bank AG473,146$22,725 12/31/2023
     VRT473,146$22,725 12/31/2023
Bwcp LP463,471$22,261 12/31/2023
     VRT463,471$22,261 12/31/2023
Scopus Asset Management L.P. $21,902 12/31/2023
     Call300,000$14,409 12/31/2023
     VRT156,000$7,493 12/31/2023
Summit Partners Public Asset Management LLC $21,751 12/31/2023
     VRT752,854$36,160 12/31/2023
     Put300,000$14,409 12/31/2023
Putnam Investments LLC441,939$21,226 12/31/2023
     VRT441,939$21,226 12/31/2023
Ratan Capital Management LP433,879$20,839 12/31/2023
     VRT433,879$20,839 12/31/2023
Jupiter Asset Management Ltd.424,020$20,366 12/31/2023
     VRT424,020$20,366 12/31/2023
Mane Global Capital Management LP420,000$20,173 12/31/2023
     VRT420,000$20,173 12/31/2023
Highlander Partners L.P.411,241$19,752 12/31/2023
     VRT411,241$19,752 12/31/2023
Thornburg Investment Management Inc.408,833$19,636 12/31/2023
     VRT408,833$19,636 12/31/2023
Barclays PLC407,628$19,579 12/31/2023
     VRT407,628$19,579 12/31/2023
Avala Global LP405,927$19,497 12/31/2023
     VRT405,927$19,497 12/31/2023
Rhumbline Advisers403,261$19,369 12/31/2023
     VRT403,261$19,369 12/31/2023
Envestnet Asset Management Inc.402,817$19,347 12/31/2023
     VRT402,817$19,347 12/31/2023
Neuberger Berman Group LLC395,709$19,006 12/31/2023
     VRT395,709$19,006 12/31/2023
TCW Group Inc.388,385$18,846 12/31/2023
     VRT388,385$18,846 12/31/2023
Sandler Capital Management391,990$18,827 12/31/2023
     VRT391,990$18,827 12/31/2023
Bradley Foster & Sargent Inc. CT387,727$18,623 12/31/2023
     VRT387,727$18,623 12/31/2023
Philadelphia Trust Co.385,542$18,518 12/31/2023
     VRT385,542$18,518 12/31/2023
Pinnbrook Capital Management LP $18,504 12/31/2023
     VRT192,757$9,258 12/31/2023
     Call192,500$9,246 12/31/2023
Atika Capital Management LLC385,000$18,492 12/31/2023
     VRT385,000$18,492 12/31/2023
Korea Investment CORP372,937$17,912 12/31/2023
     VRT372,937$17,912 12/31/2023
Los Angeles Capital Management & Equity Research Inc.218,126$17,814 03/31/2024
     VRT218,126$17,814 03/31/2024
Worldquant Millennium Advisors LLC366,785$17,617 12/31/2023
     VRT366,785$17,617 12/31/2023
Raymond James & Associates $17,507 12/31/2023
     VRT375,294$18,025 12/31/2023
     Put11,200$518 12/31/2023
Wolverine Trading LLC $17,256 12/31/2023
     Call394,900$18,967 12/31/2023
     Put48,100$2,310 12/31/2023
     VRT12,465$599 12/31/2023
Boston Common Asset Management LLC211,194$17,248 03/31/2024
     VRT211,194$17,248 03/31/2024
DekaBank Deutsche Girozentrale338,027$16,878 12/31/2023
     VRT338,027$16,878 12/31/2023
Natixis Advisors L.P.340,900$16,373 12/31/2023
     VRT340,900$16,373 12/31/2023
Colony Capital Inc.339,150$16,289 12/31/2023
     VRT339,150$16,289 12/31/2023
DNB Asset Management AS199,112$16,261 03/31/2024
     VRT199,112$16,261 03/31/2024
Comerica Bank337,144$16,193 12/31/2023
     VRT337,144$16,193 12/31/2023
Vaughan Nelson Investment Management L.P.198,222$16,189 03/31/2024
     VRT198,222$16,189 03/31/2024
Allianz Asset Management GmbH308,051$14,796 12/31/2023
     VRT308,051$14,796 12/31/2023
Calamos Advisors LLC304,374$14,619 12/31/2023
     VRT304,374$14,619 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.307,920$14,032 12/31/2023
     VRT307,920$14,032 12/31/2023
Engle Capital Management L.P.292,000$14,025 12/31/2023
     VRT292,000$14,025 12/31/2023
Polar Capital Holdings Plc290,000$13,929 12/31/2023
     VRT290,000$13,929 12/31/2023
Shellback Capital LP285,300$13,703 12/31/2023
     VRT285,300$13,703 12/31/2023
State Board of Administration of Florida Retirement System280,005$13,449 12/31/2023
     VRT280,005$13,449 12/31/2023
Riposte Capital LLC275,000$13,208 12/31/2023
     VRT275,000$13,208 12/31/2023
Credit Suisse AG274,078$13,164 12/31/2023
     VRT274,078$13,164 12/31/2023
New York State Common Retirement Fund267,385$12,843 12/31/2023
     VRT267,385$12,843 12/31/2023
Twin Tree Management LP $12,808 12/31/2023
     VRT627,465$30,137 12/31/2023
     Put485,700$23,328 12/31/2023
     Call124,900$5,999 12/31/2023
AGF Management Ltd.264,810$12,719 12/31/2023
     VRT264,810$12,719 12/31/2023
Crystal Rock Capital Management263,725$12,667 12/31/2023
     VRT263,725$12,667 12/31/2023
Aviva PLC263,709$12,666 12/31/2023
     VRT263,709$12,666 12/31/2023
Bridgeway Capital Management Inc.261,900$12,579 12/31/2023
     VRT261,900$12,579 12/31/2023
Gladstone Capital Management LLP260,387$12,506 12/31/2023
     VRT260,387$12,506 12/31/2023
Woodline Partners LP259,206$12,450 12/31/2023
     VRT259,206$12,450 12/31/2023
Alliancebernstein L.P.257,164$12,352 12/31/2023
     VRT257,164$12,352 12/31/2023
Wells Fargo & Company MN $12,258 12/31/2023
     VRT255,504$12,272 12/31/2023
     Put300$14 12/31/2023
Portolan Capital Management LLC251,081$12,059 12/31/2023
     VRT251,081$12,059 12/31/2023
Bain Capital Public Equity LP246,480$11,838 12/31/2023
     VRT246,480$11,838 12/31/2023
Trexquant Investment LP239,169$11,487 12/31/2023
     VRT239,169$11,487 12/31/2023
Blue Door Asset Management LLC234,199$11,249 12/31/2023
     VRT234,199$11,249 12/31/2023
Captrust Financial Advisors233,997$11,239 12/31/2023
     VRT233,997$11,239 12/31/2023
Oberweis Asset Management Inc.233,672$11,223 12/31/2023
     VRT233,672$11,223 12/31/2023
Needham Investment Management LLC233,500$11,215 12/31/2023
     VRT233,500$11,215 12/31/2023
Royce & Associates LP229,943$11,044 12/31/2023
     VRT229,943$11,044 12/31/2023
ExodusPoint Capital Management LP228,152$10,958 12/31/2023
     VRT228,152$10,958 12/31/2023
Grand Jean Capital Management Inc.226,552$10,881 12/31/2023
     VRT226,552$10,881 12/31/2023
Zacks Investment Management226,482$10,878 12/31/2023
     VRT226,482$10,878 12/31/2023
Frontier Capital Management Co. LLC220,436$10,588 12/31/2023
     VRT220,436$10,588 12/31/2023
Maplelane Capital LLC220,000$10,567 12/31/2023
     VRT220,000$10,567 12/31/2023
Seldon Capital LP212,276$10,196 12/31/2023
     VRT212,276$10,196 12/31/2023
Robeco Institutional Asset Management B.V.212,071$10,186 12/31/2023
     VRT212,071$10,186 12/31/2023
Arnhold LLC209,428$10,059 12/31/2023
     VRT209,428$10,059 12/31/2023
Value Aligned Research Advisors LLC203,882$9,792 12/31/2023
     VRT203,882$9,792 12/31/2023
Hsbc Holdings PLC202,219$9,744 12/31/2023
     VRT202,219$9,744 12/31/2023
State of New Jersey Common Pension Fund D197,898$9,505 12/31/2023
     VRT197,898$9,505 12/31/2023
Kennedy Capital Management Inc.192,530$9,247 12/31/2023
     VRT192,530$9,247 12/31/2023
PEAK6 Investments LLC $9,066 12/31/2023
     Call115,900$5,567 12/31/2023
     VRT85,337$4,099 12/31/2023
     Put12,500$600 12/31/2023
Rockefeller Capital Management L.P.186,295$8,948 12/31/2023
     VRT186,295$8,948 12/31/2023
Mitsubishi UFJ Trust & Banking Corp185,208$8,896 12/31/2023
     VRT185,208$8,896 12/31/2023
State of Wisconsin Investment Board185,152$8,893 12/31/2023
     VRT185,152$8,893 12/31/2023
Kingdon Capital Management L.L.C.185,000$8,886 12/31/2023
     VRT185,000$8,886 12/31/2023
Freemont Management S.A.165,000$7,925 12/31/2023
     VRT165,000$7,925 12/31/2023
Reynders McVeigh Capital Management LLC164,004$7,877 12/31/2023
     VRT164,004$7,877 12/31/2023
Cherry Creek Investment Advisors Inc.163,510$7,853 12/31/2023
     VRT163,510$7,853 12/31/2023
Twinbeech Capital LP158,150$7,596 12/31/2023
     VRT158,150$7,596 12/31/2023
Treasurer of the State of North Carolina156,669$7,525 12/31/2023
     VRT156,669$7,525 12/31/2023
Teacher Retirement System of Texas156,065$7,496 12/31/2023
     VRT156,065$7,496 12/31/2023
Ensign Peak Advisors Inc151,735$7,288 12/31/2023
     VRT151,735$7,288 12/31/2023
Honeycomb Asset Management LP150,000$7,204 12/31/2023
     VRT150,000$7,204 12/31/2023
Westwood Holdings Group Inc.148,398$7,128 12/31/2023
     VRT148,398$7,128 12/31/2023
Asset Management One Co. Ltd.139,275$6,819 12/31/2023
     VRT139,275$6,819 12/31/2023
Hartline Investment Corp134,823$6,476 12/31/2023
     VRT134,823$6,476 12/31/2023
Thames Capital Management LLC131,966$6,338 12/31/2023
     VRT131,966$6,338 12/31/2023
Advisor Group Holdings Inc. $5,966 12/31/2023
     VRT124,101$5,960 12/31/2023
     Call9$6 12/31/2023
Aquatic Capital Management LLC122,800$5,898 12/31/2023
     VRT122,800$5,898 12/31/2023
Broadleaf Partners LLC121,761$5,848 12/31/2023
     VRT121,761$5,848 12/31/2023
EAM Global Investors LLC121,082$5,816 12/31/2023
     VRT121,082$5,816 12/31/2023
O Neil Global Advisors Inc.119,184$5,724 12/31/2023
     VRT119,184$5,724 12/31/2023
Boothbay Fund Management LLC117,677$5,652 12/31/2023
     VRT117,677$5,652 12/31/2023
FORA Capital LLC113,120$5,433 12/31/2023
     VRT113,120$5,433 12/31/2023
Candelo Capital Management LP112,093$5,384 12/31/2023
     VRT112,093$5,384 12/31/2023
Harvest Investment Services LLC109,242$5,247 12/31/2023
     VRT109,242$5,247 12/31/2023
Lighthouse Investment Partners LLC104,005$4,995 12/31/2023
     VRT104,005$4,995 12/31/2023
Engine NO. 1 LLC102,222$4,910 12/31/2023
     VRT102,222$4,910 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 101,029$4,852 12/31/2023
     VRT101,029$4,852 12/31/2023
Southeast Asset Advisors Inc.98,120$4,713 12/31/2023
     VRT98,120$4,713 12/31/2023
Intech Investment Management LLC97,601$4,688 12/31/2023
     VRT97,601$4,688 12/31/2023
Gotham Asset Management LLC95,617$4,592 12/31/2023
     VRT95,617$4,592 12/31/2023
Arizona State Retirement System94,126$4,521 12/31/2023
     VRT94,126$4,521 12/31/2023
Federated Hermes Inc.93,720$4,501 12/31/2023
     VRT93,720$4,501 12/31/2023
Adage Capital Partners GP L.L.C.92,533$4,444 12/31/2023
     VRT92,533$4,444 12/31/2023
Engineers Gate Manager LP90,423$4,343 12/31/2023
     VRT90,423$4,343 12/31/2023
GTS Securities LLC $4,198 12/31/2023
     Call133,600$6,417 12/31/2023
     Put70,100$3,367 12/31/2023
     VRT23,898$1,148 12/31/2023
Nomura Asset Management Co. Ltd.87,210$4,189 12/31/2023
     VRT87,210$4,189 12/31/2023
Great West Life Assurance Co. Can86,958$4,153 12/31/2023
     VRT86,958$4,153 12/31/2023
EAM Investors LLC84,565$4,062 12/31/2023
     VRT84,565$4,062 12/31/2023
Jetstream Capital LLC84,000$4,035 12/31/2023
     VRT84,000$4,035 12/31/2023
Highland Capital Management LLC83,761$4,023 12/31/2023
     VRT83,761$4,023 12/31/2023
Waratah Capital Advisors Ltd.82,072$3,942 12/31/2023
     VRT82,072$3,942 12/31/2023
Jackson Square Capital LLC48,120$3,930 03/31/2024
     VRT48,120$3,930 03/31/2024
Ausbil Investment Management Ltd48,003$3,859 03/31/2024
     VRT48,003$3,859 03/31/2024
Baker Avenue Asset Management LP78,314$3,761 12/31/2023
     VRT78,314$3,761 12/31/2023
Silvant Capital Management LLC78,135$3,753 12/31/2023
     VRT78,135$3,753 12/31/2023
Chase Investment Counsel Corp76,926$3,694 12/31/2023
     VRT76,926$3,694 12/31/2023
Brant Point Investment Management LLC76,700$3,684 12/31/2023
     VRT76,700$3,684 12/31/2023
Standard Life Aberdeen plc75,424$3,623 12/31/2023
     VRT75,424$3,623 12/31/2023
Davidson Kempner Capital Management LP75,000$3,602 12/31/2023
     VRT75,000$3,602 12/31/2023
Trivest Advisors Ltd73,800$3,545 12/31/2023
     VRT73,800$3,545 12/31/2023
Atom Investors LP73,358$3,523 12/31/2023
     VRT73,358$3,523 12/31/2023
Handelsbanken Fonder AB72,900$3,501 12/31/2023
     VRT72,900$3,501 12/31/2023
Truist Financial Corp72,752$3,494 12/31/2023
     VRT72,752$3,494 12/31/2023
LPL Financial LLC72,446$3,480 12/31/2023
     VRT72,446$3,480 12/31/2023
Levin Easterly Partners LLC72,437$3,479 12/31/2023
     VRT72,437$3,479 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund72,000$3,458 12/31/2023
     VRT72,000$3,458 12/31/2023
CIBC Private Wealth Group LLC71,207$3,420 12/31/2023
     VRT71,207$3,420 12/31/2023
IFM Investors Pty Ltd70,877$3,404 12/31/2023
     VRT70,877$3,404 12/31/2023
Amalgamated Bank70,727$3,397 12/31/2023
     VRT70,727$3,397 12/31/2023
Exchange Traded Concepts LLC41,166$3,362 03/31/2024
     VRT41,166$3,362 03/31/2024
Y Intercept Hong Kong Ltd68,695$3,299 12/31/2023
     VRT68,695$3,299 12/31/2023
Dana Investment Advisors Inc.68,629$3,296 12/31/2023
     VRT68,629$3,296 12/31/2023
Liontrust Investment Partners LLP68,313$3,281 12/31/2023
     VRT68,313$3,281 12/31/2023
Wakefield Asset Management LLLP67,582$3,246 12/31/2023
     VRT67,582$3,246 12/31/2023
Forsta AP Fonden66,211$3,180 12/31/2023
     VRT66,211$3,180 12/31/2023
Cyndeo Wealth Partners LLC38,526$3,146 03/31/2024
     VRT38,526$3,146 03/31/2024
Aubrey Capital Management Ltd64,800$3,112 12/31/2023
     VRT64,800$3,112 12/31/2023
Skandinaviska Enskilda Banken AB publ 64,722$3,109 12/31/2023
     VRT64,722$3,109 12/31/2023
Hollow Brook Wealth Management LLC63,825$3,066 12/31/2023
     VRT63,825$3,066 12/31/2023
Numerai GP LLC61,225$2,941 12/31/2023
     VRT61,225$2,941 12/31/2023
The Manufacturers Life Insurance Company 61,161$2,938 12/31/2023
     VRT61,161$2,938 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.60,521$2,907 12/31/2023
     VRT60,521$2,907 12/31/2023
GWM Advisors LLC59,288$2,902 12/31/2023
     VRT59,288$2,902 12/31/2023
Alight Capital Management LP60,000$2,882 12/31/2023
     VRT60,000$2,882 12/31/2023
Otter Creek Advisors LLC59,750$2,871 12/31/2023
     VRT59,750$2,871 12/31/2023
Gulf International Bank UK Ltd34,102$2,785 03/31/2024
     VRT34,102$2,785 03/31/2024
Entropy Technologies LP57,037$2,739 12/31/2023
     VRT57,037$2,739 12/31/2023
Degroof Petercam Asset Management57,000$2,738 12/31/2023
     VRT57,000$2,738 12/31/2023
Clear Sky Advisers LLC54,658$2,625 12/31/2023
     VRT54,658$2,625 12/31/2023
Tredje AP fonden54,223$2,604 12/31/2023
     VRT54,223$2,604 12/31/2023
Duality Advisers LP53,813$2,585 12/31/2023
     VRT53,813$2,585 12/31/2023
UBS Oconnor LLC53,400$2,565 12/31/2023
     VRT53,400$2,565 12/31/2023
TD Asset Management Inc.53,271$2,559 12/31/2023
     VRT53,271$2,559 12/31/2023
Strs Ohio52,452$2,519 12/31/2023
     VRT52,452$2,519 12/31/2023
Merrion Investment Management Co LLC30,000$2,450 03/31/2024
     VRT30,000$2,450 03/31/2024
Quantinno Capital Management LP50,919$2,446 12/31/2023
     VRT50,919$2,446 12/31/2023
Nisa Investment Advisors LLC50,000$2,402 12/31/2023
     VRT50,000$2,402 12/31/2023
CenterBook Partners LP49,990$2,401 12/31/2023
     VRT49,990$2,401 12/31/2023
Seven Eight Capital LP49,622$2,383 12/31/2023
     VRT49,622$2,383 12/31/2023
Cookson Peirce & Co. Inc.48,053$2,308 12/31/2023
     VRT48,053$2,308 12/31/2023
Toronto Dominion Bank47,267$2,270 12/31/2023
     VRT47,267$2,270 12/31/2023
Banque Cantonale Vaudoise27,758$2,267 03/31/2024
     VRT27,758$2,267 03/31/2024
Regions Financial Corp44,537$2,139 12/31/2023
     VRT44,537$2,139 12/31/2023
Wolverine Asset Management LLC44,000$2,113 12/31/2023
     VRT44,000$2,113 12/31/2023
BCJ Capital Management LLC43,960$2,111 12/31/2023
     VRT43,960$2,111 12/31/2023
Benchmark Investment Advisors LLC43,960$2,111 12/31/2023
     VRT43,960$2,111 12/31/2023
Iridian Asset Management LLC CT43,730$2,100 12/31/2023
     VRT43,730$2,100 12/31/2023
Natixis42,802$2,056 12/31/2023
     VRT42,802$2,056 12/31/2023
Bank of Montreal Can41,215$2,028 12/31/2023
     VRT41,215$2,028 12/31/2023
Assenagon Asset Management S.A.41,984$2,016 12/31/2023
     VRT41,984$2,016 12/31/2023
Parsons Capital Management Inc. RI41,922$2,014 12/31/2023
     VRT41,922$2,014 12/31/2023
WINTON GROUP Ltd40,957$1,967 12/31/2023
     VRT40,957$1,967 12/31/2023
Black Swift Group LLC40,000$1,921 12/31/2023
     VRT40,000$1,921 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,422$1,893 12/31/2023
     VRT39,422$1,893 12/31/2023
Nissay Asset Management Corp Japan ADV38,695$1,859 12/31/2023
     VRT38,695$1,859 12/31/2023
Brevan Howard Capital Management LP38,675$1,858 12/31/2023
     VRT38,675$1,858 12/31/2023
Desjardins Global Asset Management Inc.37,917$1,821 12/31/2023
     VRT37,917$1,821 12/31/2023
BI Asset Management Fondsmaeglerselskab A S37,835$1,817 12/31/2023
     VRT37,835$1,817 12/31/2023
CIBC World Markets Inc.37,755$1,813 12/31/2023
     VRT37,755$1,813 12/31/2023
Beck Capital Management LLC37,658$1,809 12/31/2023
     VRT37,658$1,809 12/31/2023
Symmetry Partners LLC21,972$1,794 03/31/2024
     VRT21,972$1,794 03/31/2024
Toroso Investments LLC37,234$1,788 12/31/2023
     VRT37,234$1,788 12/31/2023
Rowland & Co. Investment Counsel ADV21,766$1,778 03/31/2024
     VRT21,766$1,778 03/31/2024
Public Employees Retirement Association of Colorado36,842$1,770 12/31/2023
     VRT36,842$1,770 12/31/2023
Next Century Growth Investors LLC36,625$1,759 12/31/2023
     VRT36,625$1,759 12/31/2023
Commonwealth Equity Services LLC36,354$1,746 12/31/2023
     VRT36,354$1,746 12/31/2023
Fullerton Fund Management Co Ltd.36,184$1,738 12/31/2023
     VRT36,184$1,738 12/31/2023
Owen LaRue LLC35,608$1,710 12/31/2023
     VRT35,608$1,710 12/31/2023
Pinebridge Investments L.P.35,494$1,705 12/31/2023
     VRT35,494$1,705 12/31/2023
Garrison Asset Management LLC35,295$1,695 12/31/2023
     VRT35,295$1,695 12/31/2023
Williamson Legacy Group LLC34,253$1,645 12/31/2023
     VRT34,253$1,645 12/31/2023
Pearl River Capital LLC34,066$1,636 12/31/2023
     VRT34,066$1,636 12/31/2023
Verition Fund Management LLC33,812$1,624 12/31/2023
     VRT33,812$1,624 12/31/2023
BOCHK Asset Management Ltd33,400$1,604 12/31/2023
     VRT33,400$1,604 12/31/2023
Hel Ved Capital Management Ltd33,178$1,594 12/31/2023
     VRT33,178$1,594 12/31/2023
Loup Funds LLC19,490$1,592 03/31/2024
     VRT19,490$1,592 03/31/2024
Ethic Inc.33,102$1,590 12/31/2023
     VRT33,102$1,590 12/31/2023
Jennison Associates LLC32,878$1,579 12/31/2023
     VRT32,878$1,579 12/31/2023
Thrivent Financial for Lutherans32,821$1,576 12/31/2023
     VRT32,821$1,576 12/31/2023
Principal Street Partners LLC32,760$1,573 12/31/2023
     VRT32,760$1,573 12/31/2023
OMERS ADMINISTRATION Corp30,900$1,484 12/31/2023
     VRT30,900$1,484 12/31/2023
Nicholas Investment Partners LP30,825$1,481 12/31/2023
     VRT30,825$1,481 12/31/2023
Bank of Hawaii30,173$1,449 12/31/2023
     VRT30,173$1,449 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd29,902$1,436 12/31/2023
     VRT29,902$1,436 12/31/2023
Elo Mutual Pension Insurance Co29,900$1,436 12/31/2023
     VRT29,900$1,436 12/31/2023
Baird Financial Group Inc.29,437$1,414 12/31/2023
     VRT29,437$1,414 12/31/2023
Franklin Resources Inc.29,280$1,406 12/31/2023
     VRT29,280$1,406 12/31/2023
Penserra Capital Management LLC28,955$1,390 12/31/2023
     VRT28,955$1,390 12/31/2023
New York State Teachers Retirement System28,562$1,372 12/31/2023
     VRT28,562$1,372 12/31/2023
Edgestream Partners L.P.28,458$1,367 12/31/2023
     VRT28,458$1,367 12/31/2023
Raymond James Financial Services Advisors Inc.28,193$1,354 12/31/2023
     VRT28,193$1,354 12/31/2023
Oregon Public Employees Retirement Fund28,100$1,350 12/31/2023
     VRT28,100$1,350 12/31/2023
ClariVest Asset Management LLC28,106$1,350 12/31/2023
     VRT28,106$1,350 12/31/2023
1858 Wealth Management LLC16,511$1,348 03/31/2024
     VRT16,511$1,348 03/31/2024
Bowen Hanes & Co. Inc.27,000$1,297 12/31/2023
     VRT27,000$1,297 12/31/2023
CI Investments Inc.26,664$1,281 12/31/2023
     VRT26,664$1,281 12/31/2023
Maryland State Retirement & Pension System26,178$1,257 12/31/2023
     VRT26,178$1,257 12/31/2023
AE Wealth Management LLC25,925$1,245 12/31/2023
     VRT25,925$1,245 12/31/2023
Wellington Management Group LLP24,575$1,180 12/31/2023
     VRT24,575$1,180 12/31/2023
Stifel Financial Corp24,209$1,163 12/31/2023
     VRT24,209$1,163 12/31/2023
Graham Capital Management L.P.23,956$1,151 12/31/2023
     VRT23,956$1,151 12/31/2023
Advisors Asset Management Inc.23,503$1,129 12/31/2023
     VRT23,503$1,129 12/31/2023
Wealthcare Advisory Partners LLC13,794$1,127 03/31/2024
     VRT13,794$1,127 03/31/2024
Natixis Investment Managers International23,265$1,117 12/31/2023
     VRT23,265$1,117 12/31/2023
HighPoint Advisor Group LLC13,603$1,115 12/31/2023
     VRT13,603$1,115 12/31/2023
Daiwa Securities Group Inc.23,100$1,110 12/31/2023
     VRT23,100$1,110 12/31/2023
Soros Capital Management LLC23,069$1,108 12/31/2023
     VRT23,069$1,108 12/31/2023
Polianta Ltd13,500$1,102 03/31/2024
     VRT13,500$1,102 03/31/2024
Sunbelt Securities Inc.13,440$1,098 03/31/2024
     VRT13,440$1,098 03/31/2024
Illinois Municipal Retirement Fund22,718$1,091 12/31/2023
     VRT22,718$1,091 12/31/2023
Principal Financial Group Inc.22,646$1,088 12/31/2023
     VRT22,646$1,088 12/31/2023
Vestcor Inc22,639$1,087 12/31/2023
     VRT22,639$1,087 12/31/2023
Bard Financial Services Inc.22,425$1,077 12/31/2023
     VRT22,425$1,077 12/31/2023
MML Investors Services LLC22,387$1,075 12/31/2023
     VRT22,387$1,075 12/31/2023
Lido Advisors LLC22,164$1,065 12/31/2023
     VRT22,164$1,065 12/31/2023
Envestnet Portfolio Solutions Inc.22,114$1,062 12/31/2023
     VRT22,114$1,062 12/31/2023
KBC Group NV22,081$1,060 12/31/2023
     VRT22,081$1,060 12/31/2023
Nordea Investment Management AB21,456$1,040 12/31/2023
     VRT21,456$1,040 12/31/2023
Mackenzie Financial Corp21,642$1,039 12/31/2023
     VRT21,642$1,039 12/31/2023
JustInvest LLC21,331$1,025 12/31/2023
     VRT21,331$1,025 12/31/2023
Private Advisor Group LLC21,199$1,018 12/31/2023
     VRT21,199$1,018 12/31/2023
Harbour Capital Advisors LLC12,175$983 03/31/2024
     VRT12,175$983 03/31/2024
M&T Bank Corp20,468$983 12/31/2023
     VRT20,468$983 12/31/2023
SeaCrest Wealth Management LLC11,999$980 03/31/2024
     VRT11,999$980 03/31/2024
Geneva Partners LLC20,300$975 12/31/2023
     VRT20,300$975 12/31/2023
Steward Partners Investment Advisory LLC20,257$973 12/31/2023
     VRT20,257$973 12/31/2023
Chesley Taft & Associates LLC11,854$968 03/31/2024
     VRT11,854$968 03/31/2024
Simon Quick Advisors LLC20,065$964 12/31/2023
     VRT20,065$964 12/31/2023
Jade Capital Advisors LLC20,000$961 12/31/2023
     VRT20,000$961 12/31/2023
Arden Trust Co11,613$948 03/31/2024
     VRT11,613$948 03/31/2024
Commerce Bank19,619$942 12/31/2023
     VRT19,619$942 12/31/2023
OPTIMAS CAPITAL Ltd19,500$937 12/31/2023
     VRT19,500$937 12/31/2023
Hanseatic Management Services Inc.19,444$934 12/31/2023
     VRT19,444$934 12/31/2023
Chartwell Investment Partners LLC19,280$926 12/31/2023
     VRT19,280$926 12/31/2023
Baader Bank INC19,166$919 12/31/2023
     VRT19,166$919 12/31/2023
Utah Retirement Systems19,000$913 12/31/2023
     VRT19,000$913 12/31/2023
Mariner LLC18,806$903 12/31/2023
     VRT18,806$903 12/31/2023
Pitcairn Co.18,608$894 12/31/2023
     VRT18,608$894 12/31/2023
Creative Planning18,453$886 12/31/2023
     VRT18,453$886 12/31/2023
Sigma Planning Corp18,218$875 12/31/2023
     VRT18,218$875 12/31/2023
Atria Wealth Solutions Inc.18,057$867 12/31/2023
     VRT18,057$867 12/31/2023
Alpha DNA Investment Management LLC17,999$864 12/31/2023
     VRT17,999$864 12/31/2023
CWM LLC10,367$847 03/31/2024
     VRT10,367$847 03/31/2024
Lisanti Capital Growth LLC17,380$835 12/31/2023
     VRT17,380$835 12/31/2023
Pathstone Holdings LLC17,368$834 12/31/2023
     VRT17,368$834 12/31/2023
Vinva Investment Management Ltd16,996$832 12/31/2023
     VRT16,996$832 12/31/2023
NBC Securities Inc.9,897$818 03/31/2024
     VRT9,897$818 03/31/2024
AXS Investments LLC17,000$817 12/31/2023
     VRT17,000$817 12/31/2023
Mach 1 Financial Group Inc.16,766$805 12/31/2023
     VRT16,766$805 12/31/2023
Advisory Services Network LLC16,741$804 12/31/2023
     VRT16,741$804 12/31/2023
Bank of Nova Scotia16,505$793 12/31/2023
     VRT16,505$793 12/31/2023
Arrowstreet Capital Limited Partnership16,412$788 12/31/2023
     VRT16,412$788 12/31/2023
Koshinski Asset Management Inc.16,101$773 12/31/2023
     VRT16,101$773 12/31/2023
B. Metzler seel. Sohn & Co. AG15,630$751 12/31/2023
     VRT15,630$751 12/31/2023
Cloverfields Capital Group LP15,355$738 12/31/2023
     VRT15,355$738 12/31/2023
Congress Asset Management Co. MA9,000$735 03/31/2024
     VRT9,000$735 03/31/2024
Wealth Enhancement Advisory Services LLC $727 03/31/2024
     VRT8,050$657 03/31/2024
     Call2,500$70 03/31/2024
Park Avenue Securities LLC8,825$721 03/31/2024
     VRT8,825$721 03/31/2024
Xponance Inc.14,984$720 12/31/2023
     VRT14,984$720 12/31/2023
Mirae Asset Global Investments Co. Ltd.14,706$706 12/31/2023
     VRT14,706$706 12/31/2023
Harvest Fund Management Co. Ltd14,583$700 12/31/2023
     VRT14,583$700 12/31/2023
Mosaic Advisors LLC14,379$691 12/31/2023
     VRT14,379$691 12/31/2023
Virtue Capital Management LLC14,814$687 12/31/2023
     VRT14,814$687 12/31/2023
Old West Investment Management LLC13,866$666 12/31/2023
     VRT13,866$666 12/31/2023
Diversified Trust Co8,145$665 03/31/2024
     VRT8,145$665 03/31/2024
Cresset Asset Management LLC13,794$663 12/31/2023
     VRT13,794$663 12/31/2023
E. Ohman J or Asset Management AB13,800$663 12/31/2023
     VRT13,800$663 12/31/2023
Susquehanna Fundamental Investments LLC13,240$636 12/31/2023
     VRT13,240$636 12/31/2023
The PNC Financial Services Group Inc.13,205$634 12/31/2023
     VRT13,205$634 12/31/2023
Hillsdale Investment Management Inc.13,200$634 12/31/2023
     VRT13,200$634 12/31/2023
CI Private Wealth LLC13,196$634 12/31/2023
     VRT13,196$634 12/31/2023
Mount Yale Investment Advisors LLC13,024$626 12/31/2023
     VRT13,024$626 12/31/2023
Level Four Advisory Services LLC13,012$625 12/31/2023
     VRT13,012$625 12/31/2023
Shell Asset Management Co.12,460$598 12/31/2023
     VRT12,460$598 12/31/2023
Sanders Morris Harris LLC7,000$572 03/31/2024
     VRT7,000$572 03/31/2024
Resources Investment Advisors LLC.11,594$557 12/31/2023
     VRT11,594$557 12/31/2023
Quadcap Wealth Management LLC11,597$557 12/31/2023
     VRT11,597$557 12/31/2023
US Bancorp DE11,461$551 12/31/2023
     VRT11,461$551 12/31/2023
Centiva Capital LP11,444$550 12/31/2023
     VRT11,444$550 12/31/2023
QRG Capital Management Inc.11,357$545 12/31/2023
     VRT11,357$545 12/31/2023
Macquarie Group Ltd.11,229$539 12/31/2023
     VRT11,229$539 12/31/2023
Cetera Advisor Networks LLC11,094$533 12/31/2023
     VRT11,094$533 12/31/2023
Fox Run Management L.L.C.10,948$526 12/31/2023
     VRT10,948$526 12/31/2023
Cutler Group LP $525 12/31/2023
     Call117,100$538 12/31/2023
     Put15,600$13 12/31/2023
Cerity Partners LLC10,912$524 12/31/2023
     VRT10,912$524 12/31/2023
Bridgewater Associates LP10,707$514 12/31/2023
     VRT10,707$514 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC10,502$504 12/31/2023
     VRT10,502$504 12/31/2023
Handelsinvest Investeringsforvaltning10,471$503 12/31/2023
     VRT10,471$503 12/31/2023
Kingswood Wealth Advisors LLC6,077$496 03/31/2024
     VRT6,077$496 03/31/2024
Carl P. Sherr & Co. LLC10,246$492 12/31/2023
     VRT10,246$492 12/31/2023
Mount Lucas Management LP10,206$490 12/31/2023
     VRT10,206$490 12/31/2023
Precision Wealth Strategies LLC10,124$486 12/31/2023
     VRT10,124$486 12/31/2023
Meiji Yasuda Life Insurance Co10,100$485 12/31/2023
     VRT10,100$485 12/31/2023
Leverage Partners Absolute Return Fund SPC $482 12/31/2023
     Call10,000$482 12/31/2023
Tocqueville Asset Management L.P.10,000$480 12/31/2023
     VRT10,000$480 12/31/2023
Hudson Bay Capital Management LP10,000$480 12/31/2023
     VRT10,000$480 12/31/2023
Greenland Capital Management LP10,000$480 12/31/2023
     VRT10,000$480 12/31/2023
TT International Asset Management LTD9,887$474 12/31/2023
     VRT9,887$474 12/31/2023
TriaGen Wealth Management LLC9,748$468 12/31/2023
     VRT9,748$468 12/31/2023
Sovereign Financial Group Inc.5,688$465 03/31/2024
     VRT5,688$465 03/31/2024
Cibc World Markets Corp9,541$458 12/31/2023
     VRT9,541$458 12/31/2023
Lazard Asset Management LLC9,507$456 12/31/2023
     VRT9,507$456 12/31/2023
Aigen Investment Management LP9,447$454 12/31/2023
     VRT9,447$454 12/31/2023
CIBC Asset Management Inc9,369$450 12/31/2023
     VRT9,369$450 12/31/2023
Headlands Technologies LLC9,371$450 12/31/2023
     VRT9,371$450 12/31/2023
Cetera Investment Advisers9,340$449 12/31/2023
     VRT9,340$449 12/31/2023
Pallas Capital Advisors LLC5,368$438 03/31/2024
     VRT5,368$438 03/31/2024
Tudor Investment Corp Et Al $432 12/31/2023
     Call101,900$4,894 12/31/2023
     Put92,900$4,462 12/31/2023
HighTower Advisors LLC8,970$430 12/31/2023
     VRT8,970$430 12/31/2023
Richard W. Paul & Associates LLC8,911$428 12/31/2023
     VRT8,911$428 12/31/2023
HRT Financial LP8,839$424 12/31/2023
     VRT8,839$424 12/31/2023
Oppenheimer Asset Management Inc.8,680$417 12/31/2023
     VRT8,680$417 12/31/2023
Oppenheimer & Co. Inc.8,528$410 12/31/2023
     VRT8,528$410 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co8,451$406 12/31/2023
     VRT8,451$406 12/31/2023
O Shaughnessy Asset Management LLC8,421$404 12/31/2023
     VRT8,421$404 12/31/2023
Janney Montgomery Scott LLC8,390$403 12/31/2023
     VRT8,390$403 12/31/2023
Perigon Wealth Management LLC8,303$399 12/31/2023
     VRT8,303$399 12/31/2023
Two Sigma Securities LLC8,160$392 12/31/2023
     VRT8,160$392 12/31/2023
Investment Management Corp of Ontario8,000$384 12/31/2023
     VRT8,000$384 12/31/2023
Convergence Investment Partners LLC7,901$379 12/31/2023
     VRT7,901$379 12/31/2023
MetLife Investment Management LLC7,711$370 12/31/2023
     VRT7,711$370 12/31/2023
USA Financial Portformulas Corp7,644$367 12/31/2023
     VRT7,644$367 12/31/2023
Meiji Yasuda Asset Management Co Ltd.7,575$364 12/31/2023
     VRT7,575$364 12/31/2023
U.S. Capital Wealth Advisors LLC7,198$346 12/31/2023
     VRT7,198$346 12/31/2023
AXQ Capital LP7,200$346 12/31/2023
     VRT7,200$346 12/31/2023
United Capital Financial Advisers LLC7,096$341 12/31/2023
     VRT7,096$341 12/31/2023
Globeflex Capital L P6,939$333 12/31/2023
     VRT6,939$333 12/31/2023
Spire Wealth Management6,756$324 12/31/2023
     VRT6,756$324 12/31/2023
XTX Topco Ltd6,603$317 12/31/2023
     VRT6,603$317 12/31/2023
NorthCrest Asset Manangement LLC3,860$315 03/31/2024
     VRT3,860$315 03/31/2024
Cetera Advisors LLC6,557$315 12/31/2023
     VRT6,557$315 12/31/2023
Kestra Advisory Services LLC6,425$309 12/31/2023
     VRT6,425$309 12/31/2023
SG Americas Securities LLC6,415$308 12/31/2023
     VRT6,415$308 12/31/2023
Hummer Financial Advisory Services Inc3,500$286 03/31/2024
     VRT3,500$286 03/31/2024
Ulland Investment Advisors LLC5,959$286 12/31/2023
     VRT5,959$286 12/31/2023
Hodges Capital Management Inc.3,125$255 03/31/2024
     VRT3,125$255 03/31/2024
Ingalls & Snyder LLC5,303$255 12/31/2023
     VRT5,303$255 12/31/2023
Stephenson National Bank & Trust3,101$253 03/31/2024
     VRT3,101$253 03/31/2024
Chicago Capital LLC3,101$253 03/31/2024
     VRT3,101$253 03/31/2024
Northwestern Mutual Wealth Management Co.5,271$253 12/31/2023
     VRT5,271$253 12/31/2023
Knollwood Investment Advisory LLC5,200$250 12/31/2023
     VRT5,200$250 12/31/2023
EntryPoint Capital LLC5,192$249 12/31/2023
     VRT5,192$249 12/31/2023
Candriam Luxembourg S.C.A.5,145$247 12/31/2023
     VRT5,145$247 12/31/2023
Sawtooth Solutions LLC4,994$240 12/31/2023
     VRT4,994$240 12/31/2023
Pinpoint Asset Management Ltd5,000$240 12/31/2023
     VRT5,000$240 12/31/2023
Bleakley Financial Group LLC4,994$240 12/31/2023
     VRT4,994$240 12/31/2023
Gries Financial LLC4,911$236 12/31/2023
     VRT4,911$236 12/31/2023
Optas LLC2,883$235 03/31/2024
     VRT2,883$235 03/31/2024
Tower Research Capital LLC TRC 4,900$235 12/31/2023
     VRT4,900$235 12/31/2023
Orion Portfolio Solutions LLC4,814$234 12/31/2023
     VRT4,814$234 12/31/2023
C M Bidwell & Associates Ltd.4,813$231 12/31/2023
     VRT4,813$231 12/31/2023
Cambridge Investment Research Advisors Inc.4,779$230 12/31/2023
     VRT4,779$230 12/31/2023
AlTi Global Inc.4,700$226 12/31/2023
     VRT4,700$226 12/31/2023
InterOcean Capital Group LLC4,703$226 12/31/2023
     VRT4,703$226 12/31/2023
Segment Wealth Management LLC4,675$225 12/31/2023
     VRT4,675$225 12/31/2023
Van Den Berg Management I Inc.4,606$221 12/31/2023
     VRT4,606$221 12/31/2023
J.P. Marvel Investment Advisors LLC4,600$221 12/31/2023
     VRT4,600$221 12/31/2023
EverSource Wealth Advisors LLC4,558$219 12/31/2023
     VRT4,558$219 12/31/2023
Metis Global Partners LLC4,549$218 12/31/2023
     VRT4,549$218 12/31/2023
Atlas Capital Advisors LLC2,574$210 03/31/2024
     VRT2,574$210 03/31/2024
NinePointTwo Capital4,375$210 12/31/2023
     VRT4,375$210 12/31/2023
Moody Lynn & Lieberson LLC4,244$204 12/31/2023
     VRT4,244$204 12/31/2023
Provence Wealth Management Group4,254$204 12/31/2023
     VRT4,254$204 12/31/2023
Personal CFO Solutions LLC4,199$202 12/31/2023
     VRT4,199$202 12/31/2023
Arkadios Wealth Advisors4,191$201 12/31/2023
     VRT4,191$201 12/31/2023
State of Wyoming4,174$200 12/31/2023
     VRT4,174$200 12/31/2023
Ostrum Asset Management3,913$188 12/31/2023
     VRT3,913$188 12/31/2023
EdgeRock Capital LLC3,761$181 12/31/2023
     VRT3,761$181 12/31/2023
First Horizon Advisors Inc.3,583$172 12/31/2023
     VRT3,583$172 12/31/2023
Signaturefd LLC3,474$167 12/31/2023
     VRT3,474$167 12/31/2023
Kapitalo Investimentos Ltda3,484$167 12/31/2023
     VRT3,484$167 12/31/2023
FWL Investment Management LLC3,081$148 12/31/2023
     VRT3,081$148 12/31/2023
American International Group Inc.3,041$146 12/31/2023
     VRT3,041$146 12/31/2023
Plato Investment Management Ltd2,938$141 12/31/2023
     VRT2,938$141 12/31/2023
Brown Brothers Harriman & Co.2,500$120 12/31/2023
     VRT2,500$120 12/31/2023
UniSuper Management Pty Ltd2,500$120 12/31/2023
     VRT2,500$120 12/31/2023
First Community Trust NA1,290$105 03/31/2024
     VRT1,290$105 03/31/2024
Independence Bank of Kentucky1,150$94 03/31/2024
     VRT1,150$94 03/31/2024
Hexagon Capital Partners LLC1,142$93 03/31/2024
     VRT1,142$93 03/31/2024
Harbor Investment Advisory LLC1,000$82 03/31/2024
     VRT1,000$82 03/31/2024
AlphaCentric Advisors LLC1,581$76 12/31/2023
     VRT1,581$76 12/31/2023
Psagot Value Holdings Ltd. Israel 1,500$73 12/31/2023
     VRT1,500$73 12/31/2023
Covestor Ltd1,390$67 12/31/2023
     VRT1,390$67 12/31/2023
Stephens Inc. AR1,319$63 12/31/2023
     VRT1,319$63 12/31/2023
Coppell Advisory Solutions LLC1,306$63 12/31/2023
     VRT1,306$63 12/31/2023
Clearstead Advisors LLC1,240$60 12/31/2023
     VRT1,240$60 12/31/2023
FSC Wealth Advisors LLC720$59 03/31/2024
     VRT720$59 03/31/2024
Cullen Frost Bankers Inc.1,200$58 12/31/2023
     VRT1,200$58 12/31/2023
Colonial Trust Advisors1,200$58 12/31/2023
     VRT1,200$58 12/31/2023
GAMMA Investing LLC653$53 03/31/2024
     VRT653$53 03/31/2024
Farther Finance Advisors LLC1,080$52 12/31/2023
     VRT1,080$52 12/31/2023
HAP Trading LLC $43 12/31/2023
     Call20,400$55 12/31/2023
     Put36,300$12 12/31/2023
TFC Financial Management880$42 12/31/2023
     VRT880$42 12/31/2023
Farmers & Merchants Investments Inc.500$41 03/31/2024
     VRT500$41 03/31/2024
Quadrant Capital Group LLC857$41 12/31/2023
     VRT857$41 12/31/2023
Global Retirement Partners LLC794$40 12/31/2023
     VRT794$40 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt800$38 12/31/2023
     VRT800$38 12/31/2023
Proequities Inc. $37 12/31/2023
     VRT764$37 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Atticus Wealth Management LLC332$27 03/31/2024
     VRT332$27 03/31/2024
Raleigh Capital Management Inc.571$27 12/31/2023
     VRT571$27 12/31/2023
Ramirez Asset Management Inc.550$26 12/31/2023
     VRT550$26 12/31/2023
Principal Securities Inc.440$21 12/31/2023
     VRT440$21 12/31/2023
Bell Investment Advisors Inc427$21 12/31/2023
     VRT427$21 12/31/2023
Quarry LP428$21 12/31/2023
     VRT428$21 12/31/2023
Allworth Financial LP408$20 12/31/2023
     VRT408$20 12/31/2023
Lindbrook Capital LLC413$20 12/31/2023
     VRT413$20 12/31/2023
Massmutual Trust Co. FSB ADV232$19 03/31/2024
     VRT232$19 03/31/2024
Hollencrest Capital Management400$19 12/31/2023
     VRT400$19 12/31/2023
Parallel Advisors LLC396$19 12/31/2023
     VRT396$19 12/31/2023
CENTRAL TRUST Co379$18 12/31/2023
     VRT379$18 12/31/2023
Venturi Wealth Management LLC365$18 12/31/2023
     VRT365$18 12/31/2023
Oliver Lagore Vanvalin Investment Group384$18 12/31/2023
     VRT384$18 12/31/2023
Acadian Asset Management LLC358$17 12/31/2023
     VRT358$17 12/31/2023
Ancora Advisors LLC333$16 12/31/2023
     VRT333$16 12/31/2023
Huntington National Bank306$15 12/31/2023
     VRT306$15 12/31/2023
Versant Capital Management Inc171$14 03/31/2024
     VRT171$14 03/31/2024
Glassman Wealth Services298$14 12/31/2023
     VRT298$14 12/31/2023
Carolinas Wealth Consulting LLC300$14 12/31/2023
     VRT300$14 12/31/2023
Optimum Investment Advisors150$12 03/31/2024
     VRT150$12 03/31/2024
Mather Group LLC.151$12 03/31/2024
     VRT151$12 03/31/2024
Loomis Sayles & Co. L P224$11 12/31/2023
     VRT224$11 12/31/2023
Private Trust Co. NA238$11 12/31/2023
     VRT238$11 12/31/2023
Creative Financial Designs Inc. ADV200$10 12/31/2023
     VRT200$10 12/31/2023
Benjamin F. Edwards & Company Inc.218$10 12/31/2023
     VRT218$10 12/31/2023
Sandy Spring Bank195$9 12/31/2023
     VRT195$9 12/31/2023
Pier Capital LLC159$8 12/31/2023
     VRT159$8 12/31/2023
Register Financial Advisors LLC85$7 03/31/2024
     VRT85$7 03/31/2024
Fifth Third Bancorp139$7 12/31/2023
     VRT139$7 12/31/2023
Macroview Investment Management LLC156$7 12/31/2023
     VRT156$7 12/31/2023
VisionPoint Advisory Group LLC145$7 12/31/2023
     VRT145$7 12/31/2023
Red Tortoise LLC147$7 12/31/2023
     VRT147$7 12/31/2023
Tyler Stone Wealth Management150$7 12/31/2023
     VRT150$7 12/31/2023
Capital Advisors Ltd. LLC79$6 03/31/2024
     VRT79$6 03/31/2024
FIL Ltd126$6 12/31/2023
     VRT126$6 12/31/2023
Rosenberg Matthew Hamilton127$6 12/31/2023
     VRT127$6 12/31/2023
Ronald Blue Trust Inc.133$6 12/31/2023
     VRT133$6 12/31/2023
Rakuten Securities Inc.110$5 12/31/2023
     VRT110$5 12/31/2023
Lummis Asset Management LP112$5 12/31/2023
     VRT112$5 12/31/2023
Harbour Investments Inc.77$4 12/31/2023
     VRT77$4 12/31/2023
Jones Financial Companies Lllp90$4 12/31/2023
     VRT90$4 12/31/2023
JFS Wealth Advisors LLC90$4 12/31/2023
     VRT90$4 12/31/2023
FSA Wealth Management LLC83$4 12/31/2023
     VRT83$4 12/31/2023
SJS Investment Consulting Inc.39$3 03/31/2024
     VRT39$3 03/31/2024
Washington Trust Advisors Inc.68$3 12/31/2023
     VRT68$3 12/31/2023
Toth Financial Advisory Corp20$2 03/31/2024
     VRT20$2 03/31/2024
Salem Investment Counselors Inc.23$2 03/31/2024
     VRT23$2 03/31/2024
AdvisorNet Financial Inc20$2 03/31/2024
     VRT20$2 03/31/2024
West Paces Advisors Inc.25$2 03/31/2024
     VRT25$2 03/31/2024
Valley National Advisers Inc.35$2 12/31/2023
     VRT35$2 12/31/2023
Kayne Anderson Rudnick Investment Management LLC38$2 12/31/2023
     VRT38$2 12/31/2023
Lee Financial Co48$2 12/31/2023
     VRT48$2 12/31/2023
IFP Advisors Inc50$2 12/31/2023
     VRT50$2 12/31/2023
Sachetta LLC49$2 12/31/2023
     VRT49$2 12/31/2023
Future Financial Wealth Managment LLC10$1 03/31/2024
     VRT10$1 03/31/2024
Opal Wealth Advisors LLC8$1 03/31/2024
     VRT8$1 03/31/2024
Delta Asset Management LLC TN14$1 12/31/2023
     VRT14$1 12/31/2023
Avion Wealth25$1 12/31/2023
     VRT25$1 12/31/2023
DiNuzzo Private Wealth Inc.20$1 12/31/2023
     VRT20$1 12/31/2023
Coston McIsaac & Partners4$0 03/31/2024
     VRT4$0 03/31/2024
BOKF NA4$0 12/31/2023
     VRT4$0 12/31/2023
Motco1$0 12/31/2023
     VRT1$0 12/31/2023
Assetmark Inc.3$0 12/31/2023
     VRT3$0 12/31/2023
Parkside Financial Bank & Trust4$0 12/31/2023
     VRT4$0 12/31/2023
Compagnie Lombard Odier SCmA0$0 12/31/2023
     VRT0$0 12/31/2023
First Pacific Financial8$0 12/31/2023
     VRT8$0 12/31/2023
Cornerstone Planning Group LLC5$0 12/31/2023
     VRT5$0 12/31/2023
True Wealth Design LLC6$0 12/31/2023
     VRT6$0 12/31/2023
Walleye Trading LLC $-120 12/31/2023
     Put111,300$5,346 12/31/2023
     Call108,800$5,226 12/31/2023
Walleye Capital LLC $-667 12/31/2023
     Put142,500$6,844 12/31/2023
     Call128,600$6,177 12/31/2023
Readystate Asset Management LP $-2,642 12/31/2023
     Put55,000$2,642 12/31/2023
Capital Fund Management S.A.283,100$-3,300 12/31/2023
     Put351,800$16,897 12/31/2023
     Call283,100$13,597 12/31/2023

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

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