HoldingsChannel.com
Funds Holding VXRT

On this page, we present all of the funds holding VXRT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VXRT, with a link to that fund's top holdings. The next columns indicate the amount of VXRT stock held by each of the funds holding VXRT, followed by the VXRT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 86 funds holding VXRT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding VXRT), click the fund name in the "Holder" column of the funds-holding-VXRT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.7,044,971$4,035 12/31/2023
     VXRT7,044,971$4,035 12/31/2023
Geode Capital Management LLC1,962,033$1,124 12/31/2023
     VXRT1,962,033$1,124 12/31/2023
BlackRock Inc.1,789,464$1,025 12/31/2023
     VXRT1,789,464$1,025 12/31/2023
Citadel Advisors LLC $378 12/31/2023
     VXRT499,018$286 12/31/2023
     Call179,500$103 12/31/2023
     Put18,800$11 12/31/2023
GSA Capital Partners LLP488,496$280 12/31/2023
     VXRT488,496$280 12/31/2023
State Street Corp466,545$267 12/31/2023
     VXRT466,545$267 12/31/2023
Morgan Stanley370,218$212 12/31/2023
     VXRT370,218$212 12/31/2023
Northern Trust Corp334,135$191 12/31/2023
     VXRT334,135$191 12/31/2023
Cubist Systematic Strategies LLC277,563$159 12/31/2023
     VXRT277,563$159 12/31/2023
IHT Wealth Management LLC237,568$136 12/31/2023
     VXRT237,568$136 12/31/2023
Raymond James Financial Services Advisors Inc.195,619$112 12/31/2023
     VXRT195,619$112 12/31/2023
Millennium Management LLC178,976$103 12/31/2023
     VXRT178,976$103 12/31/2023
Bank of America Corp DE176,009$101 12/31/2023
     VXRT176,009$101 12/31/2023
Charles Schwab Investment Management Inc.153,547$88 12/31/2023
     VXRT153,547$88 12/31/2023
D. E. Shaw & Co. Inc.107,768$62 12/31/2023
     VXRT107,768$62 12/31/2023
Private Portfolio Partners LLC103,170$59 12/31/2023
     VXRT103,170$59 12/31/2023
Group One Trading L.P. $54 12/31/2023
     VXRT82,761$47 12/31/2023
     Call13,500$8 12/31/2023
     Put1,000$1 12/31/2023
Price T Rowe Associates Inc. MD78,500$45 12/31/2023
     VXRT78,500$45 12/31/2023
Dimensional Fund Advisors LP79,100$45 12/31/2023
     VXRT79,100$45 12/31/2023
Susquehanna International Group LLP78,139$45 12/31/2023
     VXRT78,139$45 12/31/2023
HBK Sorce Advisory LLC75,118$43 12/31/2023
     VXRT75,118$43 12/31/2023
GTS Securities LLC $40 12/31/2023
     Call69,000$40 12/31/2023
AE Wealth Management LLC62,166$35 12/31/2023
     VXRT62,166$35 12/31/2023
RMB Capital Management LLC58,096$33 12/31/2023
     VXRT58,096$33 12/31/2023
Bank of New York Mellon Corp57,391$33 12/31/2023
     VXRT57,391$33 12/31/2023
Two Sigma Investments LP51,770$30 12/31/2023
     VXRT51,770$30 12/31/2023
Beacon Capital Management LLC50,814$29 12/31/2023
     VXRT50,814$29 12/31/2023
Two Sigma Securities LLC49,405$28 12/31/2023
     VXRT49,405$28 12/31/2023
Simplex Trading LLC $27 12/31/2023
     VXRT42,539$24 12/31/2023
     Call5,500$3 12/31/2023
     Put300$0 12/31/2023
FMR LLC43,654$25 12/31/2023
     VXRT43,654$25 12/31/2023
Virtu Financial LLC43,043$25 12/31/2023
     VXRT43,043$25 12/31/2023
Renaissance Technologies LLC42,500$24 12/31/2023
     VXRT42,500$24 12/31/2023
UBS Group AG41,779$24 12/31/2023
     VXRT41,779$24 12/31/2023
Edmond DE Rothschild Holding S.A.41,000$23 12/31/2023
     VXRT41,000$23 12/31/2023
Stifel Financial Corp32,790$19 12/31/2023
     VXRT32,790$19 12/31/2023
Ausdal Financial Partners Inc.33,271$19 12/31/2023
     VXRT33,271$19 12/31/2023
XTX Topco Ltd27,439$16 12/31/2023
     VXRT27,439$16 12/31/2023
Fi3 FINANCIAL ADVISORS LLC26,000$15 12/31/2023
     VXRT26,000$15 12/31/2023
RPg Family Wealth Advisory LLC25,000$14 12/31/2023
     VXRT25,000$14 12/31/2023
Squarepoint Ops LLC23,925$14 12/31/2023
     VXRT23,925$14 12/31/2023
LPL Financial LLC22,110$13 12/31/2023
     VXRT22,110$13 12/31/2023
Grey Street Capital LLC23,000$13 12/31/2023
     VXRT23,000$13 12/31/2023
Jane Street Group LLC21,522$12 12/31/2023
     VXRT21,522$12 12/31/2023
CI Private Wealth LLC20,125$12 12/31/2023
     VXRT20,125$12 12/31/2023
Cetera Advisors LLC18,500$11 12/31/2023
     VXRT18,500$11 12/31/2023
Moors & Cabot Inc.20,000$11 12/31/2023
     VXRT20,000$11 12/31/2023
Raymond James & Associates16,988$10 12/31/2023
     VXRT16,988$10 12/31/2023
Heritage Wealth Advisors18,309$10 12/31/2023
     VXRT18,309$10 12/31/2023
Advisor Group Holdings Inc.17,603$10 12/31/2023
     VXRT17,603$10 12/31/2023
Steward Partners Investment Advisory LLC17,000$10 12/31/2023
     VXRT17,000$10 12/31/2023
Cetera Advisor Networks LLC16,090$9 12/31/2023
     VXRT16,090$9 12/31/2023
Kestra Advisory Services LLC15,419$9 12/31/2023
     VXRT15,419$9 12/31/2023
Koss Olinger Consulting LLC16,000$9 12/31/2023
     VXRT16,000$9 12/31/2023
Tower Research Capital LLC TRC 14,621$8 12/31/2023
     VXRT14,621$8 12/31/2023
LVM Capital Management Ltd. MI12,500$7 12/31/2023
     VXRT12,500$7 12/31/2023
US Bancorp DE10,000$6 12/31/2023
     VXRT10,000$6 12/31/2023
Wells Fargo & Company MN10,079$6 12/31/2023
     VXRT10,079$6 12/31/2023
Commonwealth Equity Services LLC10,064$6 12/31/2023
     VXRT10,064$6 12/31/2023
Financial Engines Advisors L.L.C.10,000$6 12/31/2023
     VXRT10,000$6 12/31/2023
HRT Financial LP10,009$6 12/31/2023
     VXRT10,009$6 12/31/2023
Wealth Enhancement Advisory Services LLC10,206$6 12/31/2023
     VXRT10,206$6 12/31/2023
Tamar Securities LLC10,000$6 12/31/2023
     VXRT10,000$6 12/31/2023
InterOcean Capital Group LLC10,000$6 12/31/2023
     VXRT10,000$6 12/31/2023
Point72 Asia Singapore Pte. Ltd.6,900$4 12/31/2023
     VXRT6,900$4 12/31/2023
LM Advisors LLC6,225$4 12/31/2023
     VXRT6,225$4 12/31/2023
Royal Bank of Canada5,325$3 12/31/2023
     VXRT5,325$3 12/31/2023
Rhumbline Advisers5,526$3 12/31/2023
     VXRT5,526$3 12/31/2023
BNP Paribas Arbitrage SA3,318$2 12/31/2023
     VXRT3,318$2 12/31/2023
Parallel Advisors LLC3,830$2 12/31/2023
     VXRT3,830$2 12/31/2023
Qube Research & Technologies Ltd2,117$1 12/31/2023
     VXRT2,117$1 12/31/2023
JPMorgan Chase & Co.450$0 12/31/2023
     VXRT450$0 12/31/2023
CENTRAL TRUST Co500$0 12/31/2023
     VXRT500$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     VXRT0$0 12/31/2023
Citigroup Inc.3$0 12/31/2023
     VXRT3$0 12/31/2023
UMB Bank N A MO100$0 12/31/2023
     VXRT100$0 12/31/2023
GHP Investment Advisors Inc.160$0 12/31/2023
     VXRT160$0 12/31/2023
AdvisorNet Financial Inc700$0 12/31/2023
     VXRT700$0 12/31/2023
Bartlett & Co. LLC200$0 12/31/2023
     VXRT200$0 12/31/2023
Macroview Investment Management LLC361$0 12/31/2023
     VXRT361$0 12/31/2023
Larson Financial Group LLC156$0 12/31/2023
     VXRT156$0 12/31/2023
Global Retirement Partners LLC23$0 12/31/2023
     VXRT23$0 12/31/2023
PSI Advisors LLC200$0 12/31/2023
     VXRT200$0 12/31/2023
Archer Investment Corp15$0 12/31/2023
     VXRT15$0 12/31/2023
Concord Wealth Partners75$0 12/31/2023
     VXRT75$0 12/31/2023
International Assets Investment Management LLC57$0 12/31/2023
     VXRT57$0 12/31/2023
TD Waterhouse Canada Inc.35$0 12/31/2023
     VXRT35$0 12/31/2023
Bartlett & CO. Wealth Management LLC200$0 12/31/2023
     VXRT200$0 12/31/2023

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

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