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Viatris (VTRS) 13F Filers
Our 13F filers database contains 999 Viatris (VTRS) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Viatris, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the VTRS 13F filers table
present the amount of Viatris stock held by that 13F filer followed by the size of the Viatris position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Viatris 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 142,264,631 | $1,540,726 | 12/31/2023 | VTRS | 142,264,631 | $1,540,726 | 12/31/2023 | BlackRock Inc. | 92,337,568 | $1,000,016 | 12/31/2023 | VTRS | 92,337,568 | $1,000,016 | 12/31/2023 | Davis Selected Advisers | 62,661,728 | $678,627 | 12/31/2023 | VTRS | 62,661,728 | $678,627 | 12/31/2023 | State Street Corp | 61,923,920 | $670,636 | 12/31/2023 | VTRS | 61,923,920 | $670,636 | 12/31/2023 | Price T Rowe Associates Inc. MD | 49,465,753 | $535,715 | 12/31/2023 | VTRS | 49,465,753 | $535,715 | 12/31/2023 | Invesco Ltd. | 30,143,488 | $326,454 | 12/31/2023 | VTRS | 30,143,488 | $326,454 | 12/31/2023 | Geode Capital Management LLC | 27,496,891 | $297,175 | 12/31/2023 | VTRS | 27,496,891 | $297,175 | 12/31/2023 | Pacer Advisors Inc. | 20,853,234 | $225,841 | 12/31/2023 | VTRS | 20,853,234 | $225,841 | 12/31/2023 | Ameriprise Financial Inc. | 20,703,195 | $224,216 | 12/31/2023 | VTRS | 20,703,195 | $224,216 | 12/31/2023 | Deerfield Management Company L.P. Series C | 19,863,484 | $215,122 | 12/31/2023 | VTRS | 19,863,484 | $215,122 | 12/31/2023 | Camber Capital Management LP | 18,500,000 | $200,355 | 12/31/2023 | VTRS | 18,500,000 | $200,355 | 12/31/2023 | Rubric Capital Management LP | 17,567,892 | $190,260 | 12/31/2023 | VTRS | 17,567,892 | $190,260 | 12/31/2023 | Slate Path Capital LP | 15,236,000 | $165,006 | 12/31/2023 | VTRS | 15,236,000 | $165,006 | 12/31/2023 | Morgan Stanley | 13,233,653 | $143,320 | 12/31/2023 | VTRS | 13,233,653 | $143,320 | 12/31/2023 | Bank of New York Mellon Corp | 11,489,083 | $137,180 | 03/31/2024 | VTRS | 11,489,083 | $137,180 | 03/31/2024 | Dimensional Fund Advisors LP | 12,196,331 | $132,088 | 12/31/2023 | VTRS | 12,196,331 | $132,088 | 12/31/2023 | AustralianSuper Pty Ltd | 10,841,998 | $129,453 | 03/31/2024 | VTRS | 10,841,998 | $129,453 | 03/31/2024 | Norges Bank | 11,651,080 | $126,181 | 12/31/2023 | VTRS | 11,651,080 | $126,181 | 12/31/2023 | Northern Trust Corp | 11,290,172 | $122,273 | 12/31/2023 | VTRS | 11,290,172 | $122,273 | 12/31/2023 | Charles Schwab Investment Management Inc. | 11,165,686 | $120,924 | 12/31/2023 | VTRS | 11,165,686 | $120,924 | 12/31/2023 | Legal & General Group Plc | 10,741,569 | $116,332 | 12/31/2023 | VTRS | 10,741,569 | $116,332 | 12/31/2023 | Schroder Investment Management Group | 10,381,247 | $112,429 | 12/31/2023 | VTRS | 10,381,247 | $112,429 | 12/31/2023 | Deutsche Bank AG | 9,630,281 | $104,296 | 12/31/2023 | VTRS | 9,630,281 | $104,296 | 12/31/2023 | LSV Asset Management | 9,402,917 | $101,834 | 12/31/2023 | VTRS | 9,402,917 | $101,834 | 12/31/2023 | AQR Capital Management LLC | 8,955,288 | $96,986 | 12/31/2023 | VTRS | 8,955,288 | $96,986 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 8,310,011 | $89,997 | 12/31/2023 | VTRS | 8,310,011 | $89,997 | 12/31/2023 | Amundi | 7,237,994 | $80,665 | 12/31/2023 | VTRS | 7,237,994 | $80,665 | 12/31/2023 | Pictet Asset Management Holding SA | 7,045,118 | $76,299 | 12/31/2023 | VTRS | 7,045,118 | $76,299 | 12/31/2023 | Bank of America Corp DE | | $71,612 | 12/31/2023 | VTRS | 6,411,504 | $69,437 | 12/31/2023 | Call | 200,800 | $2,175 | 12/31/2023 | Glenview Capital Management LLC | 6,065,047 | $65,684 | 12/31/2023 | VTRS | 6,065,047 | $65,684 | 12/31/2023 | Invenomic Capital Management LP | 5,812,880 | $62,953 | 12/31/2023 | VTRS | 5,812,880 | $62,953 | 12/31/2023 | UBS Asset Management Americas Inc. | 4,686,701 | $50,757 | 12/31/2023 | VTRS | 4,686,701 | $50,757 | 12/31/2023 | JPMorgan Chase & Co. | | $47,827 | 12/31/2023 | VTRS | 4,558,016 | $49,363 | 12/31/2023 | Put | 143,600 | $1,555 | 12/31/2023 | Call | 1,800 | $19 | 12/31/2023 | Nordea Investment Management AB | 4,017,106 | $47,583 | 03/31/2024 | VTRS | 4,017,106 | $47,583 | 03/31/2024 | FMR LLC | 4,274,077 | $46,288 | 12/31/2023 | VTRS | 4,274,077 | $46,288 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 4,152,739 | $44,974 | 12/31/2023 | VTRS | 4,152,739 | $44,974 | 12/31/2023 | Goldman Sachs Group Inc. | | $41,705 | 12/31/2023 | VTRS | 4,150,858 | $44,954 | 12/31/2023 | Put | 300,000 | $3,249 | 12/31/2023 | Swiss National Bank | 3,751,002 | $40,623 | 12/31/2023 | VTRS | 3,751,002 | $40,623 | 12/31/2023 | Brandywine Global Investment Management LLC | 3,553,367 | $38,483 | 12/31/2023 | VTRS | 3,553,367 | $38,483 | 12/31/2023 | Barclays PLC | | $36,860 | 12/31/2023 | VTRS | 3,103,512 | $33,611 | 12/31/2023 | Call | 300,000 | $3,249 | 12/31/2023 | Greenlight Capital Inc. | 3,355,770 | $36,343 | 12/31/2023 | VTRS | 3,355,770 | $36,343 | 12/31/2023 | FIL Ltd | 3,315,153 | $35,903 | 12/31/2023 | VTRS | 3,315,153 | $35,903 | 12/31/2023 | First Trust Advisors LP | 3,313,898 | $35,889 | 12/31/2023 | VTRS | 3,313,898 | $35,889 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,840,736 | $33,918 | 03/31/2024 | VTRS | 2,840,736 | $33,918 | 03/31/2024 | Nuveen Asset Management LLC | 3,038,208 | $32,904 | 12/31/2023 | VTRS | 3,038,208 | $32,904 | 12/31/2023 | Wells Fargo & Company MN | 2,902,594 | $31,435 | 12/31/2023 | VTRS | 2,902,594 | $31,435 | 12/31/2023 | California Public Employees Retirement System | 2,340,478 | $27,945 | 03/31/2024 | VTRS | 2,340,478 | $27,945 | 03/31/2024 | Callodine Capital Management LP | 2,520,000 | $27,292 | 12/31/2023 | VTRS | 2,520,000 | $27,292 | 12/31/2023 | Allspring Global Investments Holdings LLC | 2,247,455 | $26,835 | 03/31/2024 | VTRS | 2,247,455 | $26,835 | 03/31/2024 | Royal Bank of Canada | 2,409,384 | $26,093 | 12/31/2023 | VTRS | 2,409,384 | $26,093 | 12/31/2023 | Hsbc Holdings PLC | | $26,000 | 12/31/2023 | VTRS | 2,381,154 | $25,784 | 12/31/2023 | Call | 20,000 | $216 | 12/31/2023 | Alps Advisors Inc. | 2,320,165 | $25,127 | 12/31/2023 | VTRS | 2,320,165 | $25,127 | 12/31/2023 | Woodline Partners LP | 2,293,096 | $24,834 | 12/31/2023 | VTRS | 2,293,096 | $24,834 | 12/31/2023 | Credit Suisse AG | 2,262,401 | $24,502 | 12/31/2023 | VTRS | 2,262,401 | $24,502 | 12/31/2023 | UBS Group AG | | $24,017 | 12/31/2023 | VTRS | 2,654,005 | $28,743 | 12/31/2023 | Put | 467,300 | $5,061 | 12/31/2023 | Call | 30,900 | $335 | 12/31/2023 | Rhumbline Advisers | 2,112,302 | $22,876 | 12/31/2023 | VTRS | 2,112,302 | $22,876 | 12/31/2023 | Russell Investments Group Ltd. | 2,084,617 | $22,577 | 12/31/2023 | VTRS | 2,084,617 | $22,577 | 12/31/2023 | Mackenzie Financial Corp | 2,060,527 | $22,316 | 12/31/2023 | VTRS | 2,060,527 | $22,316 | 12/31/2023 | California State Teachers Retirement System | 2,008,107 | $21,748 | 12/31/2023 | VTRS | 2,008,107 | $21,748 | 12/31/2023 | Victory Capital Management Inc. | 1,797,242 | $21,459 | 03/31/2024 | VTRS | 1,797,242 | $21,459 | 03/31/2024 | AXA S.A. | 1,968,537 | $21,319 | 12/31/2023 | VTRS | 1,968,537 | $21,319 | 12/31/2023 | Stifel Financial Corp | 1,956,211 | $21,186 | 12/31/2023 | VTRS | 1,956,211 | $21,186 | 12/31/2023 | Two Sigma Advisers LP | 1,935,900 | $20,966 | 12/31/2023 | VTRS | 1,935,900 | $20,966 | 12/31/2023 | Boone Capital Management LLC | 1,912,272 | $20,710 | 12/31/2023 | VTRS | 1,912,272 | $20,710 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 1,774,366 | $19,216 | 12/31/2023 | VTRS | 1,774,366 | $19,216 | 12/31/2023 | Pinebridge Investments L.P. | 1,772,397 | $19,198 | 12/31/2023 | VTRS | 1,772,397 | $19,198 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,732,912 | $18,767 | 12/31/2023 | VTRS | 1,732,912 | $18,767 | 12/31/2023 | Levin Easterly Partners LLC | 1,519,138 | $18,139 | 03/31/2024 | VTRS | 1,519,138 | $18,139 | 03/31/2024 | Monaco Asset Management SAM | | $17,654 | 12/31/2023 | VTRS | 1,496,535 | $16,207 | 12/31/2023 | Call | 133,600 | $1,447 | 12/31/2023 | Envestnet Asset Management Inc. | 1,606,217 | $17,395 | 12/31/2023 | VTRS | 1,606,217 | $17,395 | 12/31/2023 | Alliancebernstein L.P. | 1,598,414 | $17,311 | 12/31/2023 | VTRS | 1,598,414 | $17,311 | 12/31/2023 | Bank of Montreal Can | 1,570,070 | $17,067 | 12/31/2023 | VTRS | 1,570,070 | $17,067 | 12/31/2023 | Arnhold LLC | 1,574,150 | $17,048 | 12/31/2023 | VTRS | 1,574,150 | $17,048 | 12/31/2023 | Macquarie Group Ltd. | 1,528,217 | $16,551 | 12/31/2023 | VTRS | 1,528,217 | $16,551 | 12/31/2023 | Principal Financial Group Inc. | 1,372,493 | $16,388 | 03/31/2024 | VTRS | 1,372,493 | $16,388 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 1,485,814 | $16,108 | 12/31/2023 | VTRS | 1,485,814 | $16,108 | 12/31/2023 | Raymond James & Associates | 1,337,139 | $15,965 | 03/31/2024 | VTRS | 1,337,139 | $15,965 | 03/31/2024 | Citigroup Inc. | | $15,542 | 12/31/2023 | VTRS | 1,535,950 | $16,634 | 12/31/2023 | Put | 161,400 | $1,748 | 12/31/2023 | Call | 60,600 | $656 | 12/31/2023 | State of Wisconsin Investment Board | 1,430,784 | $15,495 | 12/31/2023 | VTRS | 1,430,784 | $15,495 | 12/31/2023 | New York State Teachers Retirement System | 1,294,919 | $15,461 | 03/31/2024 | VTRS | 1,294,919 | $15,461 | 03/31/2024 | National Pension Service | 1,403,909 | $15,204 | 12/31/2023 | VTRS | 1,403,909 | $15,204 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 1,401,025 | $15,173 | 12/31/2023 | VTRS | 1,401,025 | $15,173 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,273,651 | $14,481 | 12/31/2023 | VTRS | 1,273,651 | $14,481 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,334,908 | $14,457 | 12/31/2023 | VTRS | 1,334,908 | $14,457 | 12/31/2023 | Continental Advisors LLC | | $14,235 | 12/31/2023 | Call | 716,500 | $7,760 | 12/31/2023 | VTRS | 597,889 | $6,475 | 12/31/2023 | Guggenheim Capital LLC | 1,276,467 | $13,824 | 12/31/2023 | VTRS | 1,276,467 | $13,824 | 12/31/2023 | APG Asset Management N.V. | 1,273,358 | $13,790 | 12/31/2023 | VTRS | 1,273,358 | $13,790 | 12/31/2023 | Sei Investments Co. | 1,257,787 | $13,621 | 12/31/2023 | VTRS | 1,257,787 | $13,621 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 1,138,418 | $13,593 | 03/31/2024 | VTRS | 1,138,418 | $13,593 | 03/31/2024 | Prudential Financial Inc. | 1,200,476 | $12,642 | 12/31/2023 | VTRS | 1,200,476 | $12,642 | 12/31/2023 | Advisors Asset Management Inc. | 1,103,279 | $11,949 | 12/31/2023 | VTRS | 1,103,279 | $11,949 | 12/31/2023 | Van ECK Associates Corp | 967,175 | $11,548 | 03/31/2024 | VTRS | 967,175 | $11,548 | 03/31/2024 | Handelsbanken Fonder AB | 1,046,721 | $11,336 | 12/31/2023 | VTRS | 1,046,721 | $11,336 | 12/31/2023 | American Century Companies Inc. | 980,178 | $10,615 | 12/31/2023 | VTRS | 980,178 | $10,615 | 12/31/2023 | O Shaughnessy Asset Management LLC | 972,567 | $10,533 | 12/31/2023 | VTRS | 972,567 | $10,533 | 12/31/2023 | Cambria Investment Management L.P. | 962,687 | $10,426 | 12/31/2023 | VTRS | 962,687 | $10,426 | 12/31/2023 | Great West Life Assurance Co. Can | 950,422 | $10,263 | 12/31/2023 | VTRS | 950,422 | $10,263 | 12/31/2023 | Cerity Partners LLC | 941,126 | $10,192 | 12/31/2023 | VTRS | 941,126 | $10,192 | 12/31/2023 | New York State Common Retirement Fund | 899,114 | $9,737 | 12/31/2023 | VTRS | 899,114 | $9,737 | 12/31/2023 | Assenagon Asset Management S.A. | 810,681 | $9,680 | 03/31/2024 | VTRS | 810,681 | $9,680 | 03/31/2024 | Allianz Asset Management GmbH | 849,064 | $9,195 | 12/31/2023 | VTRS | 849,064 | $9,195 | 12/31/2023 | Susquehanna International Group LLP | | $9,068 | 12/31/2023 | VTRS | 1,023,396 | $11,083 | 12/31/2023 | Put | 896,000 | $9,704 | 12/31/2023 | Call | 710,000 | $7,689 | 12/31/2023 | South Dakota Investment Council | 702,201 | $8,384 | 03/31/2024 | VTRS | 702,201 | $8,384 | 03/31/2024 | Greylin Investment Mangement Inc. | 680,957 | $8,131 | 03/31/2024 | VTRS | 680,957 | $8,131 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 666,693 | $7,960 | 03/31/2024 | VTRS | 666,693 | $7,960 | 03/31/2024 | State of New Jersey Common Pension Fund D | 651,077 | $7,774 | 03/31/2024 | VTRS | 651,077 | $7,774 | 03/31/2024 | Miller Value Partners LLC | 711,500 | $7,706 | 12/31/2023 | VTRS | 711,500 | $7,706 | 12/31/2023 | DekaBank Deutsche Girozentrale | 651,902 | $7,670 | 03/31/2024 | VTRS | 651,902 | $7,670 | 03/31/2024 | Franklin Resources Inc. | 707,668 | $7,664 | 12/31/2023 | VTRS | 707,668 | $7,664 | 12/31/2023 | Lorne Steinberg Wealth Management Inc. | 636,561 | $7,601 | 03/31/2024 | VTRS | 636,561 | $7,601 | 03/31/2024 | M&G Investment Management Ltd. | 686,054 | $7,547 | 12/31/2023 | VTRS | 686,054 | $7,547 | 12/31/2023 | Thompson Investment Management Inc. | 622,169 | $7,429 | 03/31/2024 | VTRS | 622,169 | $7,429 | 03/31/2024 | Standard Life Aberdeen plc | 675,423 | $7,315 | 12/31/2023 | VTRS | 675,423 | $7,315 | 12/31/2023 | Toronto Dominion Bank | 671,355 | $7,271 | 12/31/2023 | VTRS | 671,355 | $7,271 | 12/31/2023 | Beddow Capital Management Inc. | 602,089 | $7,189 | 03/31/2024 | VTRS | 602,089 | $7,189 | 03/31/2024 | CI Private Wealth LLC | 661,862 | $7,168 | 12/31/2023 | VTRS | 661,862 | $7,168 | 12/31/2023 | Andra AP fonden | 646,609 | $7,003 | 12/31/2023 | VTRS | 646,609 | $7,003 | 12/31/2023 | The PNC Financial Services Group Inc. | 616,087 | $6,672 | 12/31/2023 | VTRS | 616,087 | $6,672 | 12/31/2023 | Tejara Capital Ltd | 612,815 | $6,637 | 12/31/2023 | VTRS | 612,815 | $6,637 | 12/31/2023 | Gotham Asset Management LLC | 610,223 | $6,609 | 12/31/2023 | VTRS | 610,223 | $6,609 | 12/31/2023 | Treasurer of the State of North Carolina | 609,376 | $6,600 | 12/31/2023 | VTRS | 609,376 | $6,600 | 12/31/2023 | LPL Financial LLC | | $6,507 | 12/31/2023 | VTRS | 616,558 | $6,677 | 12/31/2023 | Put | 15,700 | $170 | 12/31/2023 | Public Employees Retirement System of Ohio | 586,783 | $6,355 | 12/31/2023 | VTRS | 586,783 | $6,355 | 12/31/2023 | Poehling Capital Management LLC | 582,081 | $6,304 | 12/31/2023 | VTRS | 582,081 | $6,304 | 12/31/2023 | Bell Bank | 488,774 | $5,836 | 03/31/2024 | VTRS | 488,774 | $5,836 | 03/31/2024 | Mn Services Vermogensbeheer B.V. | 485,000 | $5,791 | 03/31/2024 | VTRS | 485,000 | $5,791 | 03/31/2024 | Hancock Whitney Corp | 514,678 | $5,574 | 12/31/2023 | VTRS | 514,678 | $5,574 | 12/31/2023 | Royal London Asset Management Ltd. | 513,827 | $5,565 | 12/31/2023 | VTRS | 513,827 | $5,565 | 12/31/2023 | Yelin Lapidot Holdings Management Ltd. | 510,700 | $5,531 | 12/31/2023 | VTRS | 510,700 | $5,531 | 12/31/2023 | Asset Management One Co. Ltd. | 445,491 | $5,319 | 03/31/2024 | VTRS | 445,491 | $5,319 | 03/31/2024 | Cyndeo Wealth Partners LLC | 444,256 | $5,304 | 03/31/2024 | VTRS | 444,256 | $5,304 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 420,081 | $5,016 | 03/31/2024 | VTRS | 420,081 | $5,016 | 03/31/2024 | Cutler Capital Management LLC | 462,477 | $5,009 | 12/31/2023 | VTRS | 462,477 | $5,009 | 12/31/2023 | National Bank of Canada FI | 436,739 | $4,975 | 12/31/2023 | VTRS | 436,739 | $4,975 | 12/31/2023 | TD Asset Management Inc. | 456,516 | $4,944 | 12/31/2023 | VTRS | 456,516 | $4,944 | 12/31/2023 | Amalgamated Bank | 412,272 | $4,923 | 03/31/2024 | VTRS | 412,272 | $4,923 | 03/31/2024 | Jane Street Group LLC | | $4,908 | 12/31/2023 | VTRS | 435,111 | $4,712 | 12/31/2023 | Call | 88,300 | $956 | 12/31/2023 | Put | 70,200 | $760 | 12/31/2023 | Illinois Municipal Retirement Fund | 449,822 | $4,872 | 12/31/2023 | VTRS | 449,822 | $4,872 | 12/31/2023 | USS Investment Management Ltd | 440,639 | $4,783 | 12/31/2023 | VTRS | 440,639 | $4,783 | 12/31/2023 | State of Michigan Retirement System | 400,120 | $4,777 | 03/31/2024 | VTRS | 400,120 | $4,777 | 03/31/2024 | Voya Investment Management LLC | 431,996 | $4,679 | 12/31/2023 | VTRS | 431,996 | $4,679 | 12/31/2023 | US Bancorp DE | 422,197 | $4,572 | 12/31/2023 | VTRS | 422,197 | $4,572 | 12/31/2023 | Canada Pension Plan Investment Board | 408,800 | $4,427 | 12/31/2023 | VTRS | 408,800 | $4,427 | 12/31/2023 | Degroof Petercam Asset Management | 404,904 | $4,385 | 12/31/2023 | VTRS | 404,904 | $4,385 | 12/31/2023 | Ensign Peak Advisors Inc | 400,051 | $4,333 | 12/31/2023 | VTRS | 400,051 | $4,333 | 12/31/2023 | Capital Fund Management S.A. | | $4,320 | 12/31/2023 | Call | 451,200 | $4,886 | 12/31/2023 | Put | 52,300 | $566 | 12/31/2023 | ProShare Advisors LLC | 367,457 | $3,980 | 12/31/2023 | VTRS | 367,457 | $3,980 | 12/31/2023 | Caption Management LLC | | $3,980 | 12/31/2023 | Call | 367,500 | $3,980 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 331,724 | $3,961 | 03/31/2024 | VTRS | 331,724 | $3,961 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 355,107 | $3,846 | 12/31/2023 | VTRS | 355,107 | $3,846 | 12/31/2023 | Alexander Randolph Advisory Inc. | 351,090 | $3,802 | 12/31/2023 | VTRS | 351,090 | $3,802 | 12/31/2023 | Gamco Investors INC. ET AL | 349,844 | $3,789 | 12/31/2023 | VTRS | 349,844 | $3,789 | 12/31/2023 | Tocqueville Asset Management L.P. | 346,322 | $3,751 | 12/31/2023 | VTRS | 346,322 | $3,751 | 12/31/2023 | Natixis Advisors L.P. | 310,384 | $3,706 | 03/31/2024 | VTRS | 310,384 | $3,706 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 303,349 | $3,622 | 03/31/2024 | VTRS | 303,349 | $3,622 | 03/31/2024 | KBC Group NV | 332,007 | $3,595 | 12/31/2023 | VTRS | 332,007 | $3,595 | 12/31/2023 | Arizona State Retirement System | 329,679 | $3,570 | 12/31/2023 | VTRS | 329,679 | $3,570 | 12/31/2023 | Forsta AP Fonden | 324,500 | $3,514 | 12/31/2023 | VTRS | 324,500 | $3,514 | 12/31/2023 | Achmea Investment Management B.V. | 320,990 | $3,476 | 12/31/2023 | VTRS | 320,990 | $3,476 | 12/31/2023 | Millennium Management LLC | 317,521 | $3,439 | 12/31/2023 | VTRS | 317,521 | $3,439 | 12/31/2023 | American International Group Inc. | 314,557 | $3,407 | 12/31/2023 | VTRS | 314,557 | $3,407 | 12/31/2023 | BOKF NA | 312,932 | $3,389 | 12/31/2023 | VTRS | 312,932 | $3,389 | 12/31/2023 | IFM Investors Pty Ltd | 278,158 | $3,321 | 03/31/2024 | VTRS | 278,158 | $3,321 | 03/31/2024 | Shelton Capital Management | 305,808 | $3,312 | 12/31/2023 | VTRS | 305,808 | $3,312 | 12/31/2023 | Wealthfront Advisers LLC | 272,700 | $3,256 | 03/31/2024 | VTRS | 272,700 | $3,256 | 03/31/2024 | Clark Estates Inc. NY | 296,000 | $3,206 | 12/31/2023 | VTRS | 296,000 | $3,206 | 12/31/2023 | Bank of Nova Scotia | 293,819 | $3,182 | 12/31/2023 | VTRS | 293,819 | $3,182 | 12/31/2023 | Retirement Systems of Alabama | 264,783 | $3,162 | 03/31/2024 | VTRS | 264,783 | $3,162 | 03/31/2024 | MetLife Investment Management LLC | 291,148 | $3,153 | 12/31/2023 | VTRS | 291,148 | $3,153 | 12/31/2023 | State of Tennessee Treasury Department | 290,478 | $3,146 | 12/31/2023 | VTRS | 290,478 | $3,146 | 12/31/2023 | Vinva Investment Management Ltd | 284,964 | $3,092 | 12/31/2023 | VTRS | 284,964 | $3,092 | 12/31/2023 | Teacher Retirement System of Texas | 280,534 | $3,038 | 12/31/2023 | VTRS | 280,534 | $3,038 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 274,990 | $2,978 | 12/31/2023 | VTRS | 274,990 | $2,978 | 12/31/2023 | State of Alaska Department of Revenue | 247,199 | $2,951 | 03/31/2024 | VTRS | 247,199 | $2,951 | 03/31/2024 | Employees Retirement System of Texas | 271,158 | $2,937 | 12/31/2023 | VTRS | 271,158 | $2,937 | 12/31/2023 | Simplex Trading LLC | | $2,881 | 03/31/2024 | Call | 229,900 | $2,745 | 03/31/2024 | VTRS | 195,283 | $2,331 | 03/31/2024 | Put | 183,900 | $2,195 | 03/31/2024 | Alaska Permanent Fund Corp | 239,266 | $2,857 | 03/31/2024 | VTRS | 239,266 | $2,857 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 262,712 | $2,845 | 12/31/2023 | VTRS | 262,712 | $2,845 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 236,126 | $2,819 | 03/31/2024 | VTRS | 236,126 | $2,819 | 03/31/2024 | QRG Capital Management Inc. | 258,734 | $2,802 | 12/31/2023 | VTRS | 258,734 | $2,802 | 12/31/2023 | Gabelli Funds LLC | 257,000 | $2,783 | 12/31/2023 | VTRS | 257,000 | $2,783 | 12/31/2023 | La Banque Postale Asset Management SA | 254,288 | $2,754 | 12/31/2023 | VTRS | 254,288 | $2,754 | 12/31/2023 | Group One Trading L.P. | | $2,735 | 12/31/2023 | Call | 339,800 | $3,680 | 12/31/2023 | Put | 212,700 | $2,304 | 12/31/2023 | VTRS | 125,482 | $1,359 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 228,272 | $2,726 | 03/31/2024 | VTRS | 228,272 | $2,726 | 03/31/2024 | Commonwealth Equity Services LLC | 227,317 | $2,714 | 03/31/2024 | VTRS | 227,317 | $2,714 | 03/31/2024 | Pitcairn Co. | 246,985 | $2,675 | 12/31/2023 | VTRS | 246,985 | $2,675 | 12/31/2023 | Texas Permanent School Fund | 246,931 | $2,674 | 12/31/2023 | VTRS | 246,931 | $2,674 | 12/31/2023 | Truist Financial Corp | 244,822 | $2,651 | 12/31/2023 | VTRS | 244,822 | $2,651 | 12/31/2023 | Nisa Investment Advisors LLC | 221,596 | $2,646 | 03/31/2024 | VTRS | 221,596 | $2,646 | 03/31/2024 | Exchange Traded Concepts LLC | 220,800 | $2,636 | 03/31/2024 | VTRS | 220,800 | $2,636 | 03/31/2024 | CastleKnight Management LP | 236,500 | $2,561 | 12/31/2023 | VTRS | 236,500 | $2,561 | 12/31/2023 | Czech National Bank | 211,083 | $2,520 | 03/31/2024 | VTRS | 211,083 | $2,520 | 03/31/2024 | JustInvest LLC | 230,779 | $2,499 | 12/31/2023 | VTRS | 230,779 | $2,499 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 229,428 | $2,492 | 12/31/2023 | VTRS | 229,428 | $2,492 | 12/31/2023 | Globeflex Capital L P | 228,914 | $2,479 | 12/31/2023 | VTRS | 228,914 | $2,479 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 206,290 | $2,463 | 03/31/2024 | VTRS | 206,290 | $2,463 | 03/31/2024 | American Assets Investment Management LLC | 225,000 | $2,437 | 12/31/2023 | VTRS | 225,000 | $2,437 | 12/31/2023 | Desjardins Global Asset Management Inc. | 224,466 | $2,433 | 12/31/2023 | VTRS | 224,466 | $2,433 | 12/31/2023 | Comerica Bank | 220,692 | $2,390 | 12/31/2023 | VTRS | 220,692 | $2,390 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 199,269 | $2,379 | 03/31/2024 | VTRS | 199,269 | $2,379 | 03/31/2024 | SG Americas Securities LLC | 218,193 | $2,363 | 12/31/2023 | VTRS | 218,193 | $2,363 | 12/31/2023 | Redwood Investment Management LLC | 217,051 | $2,351 | 12/31/2023 | VTRS | 217,051 | $2,351 | 12/31/2023 | Fisher Asset Management LLC | 216,892 | $2,349 | 12/31/2023 | VTRS | 216,892 | $2,349 | 12/31/2023 | Captrust Financial Advisors | 216,848 | $2,348 | 12/31/2023 | VTRS | 216,848 | $2,348 | 12/31/2023 | Ingalls & Snyder LLC | 215,931 | $2,339 | 12/31/2023 | VTRS | 215,931 | $2,339 | 12/31/2023 | HighTower Advisors LLC | 213,705 | $2,266 | 12/31/2023 | VTRS | 213,705 | $2,266 | 12/31/2023 | Utah Retirement Systems | 206,900 | $2,241 | 12/31/2023 | VTRS | 206,900 | $2,241 | 12/31/2023 | River & Mercantile Asset Management LLP | 205,430 | $2,230 | 12/31/2023 | VTRS | 205,430 | $2,230 | 12/31/2023 | Cetera Advisor Networks LLC | 205,063 | $2,221 | 12/31/2023 | VTRS | 205,063 | $2,221 | 12/31/2023 | Banque Cantonale Vaudoise | 184,072 | $2,197 | 03/31/2024 | VTRS | 184,072 | $2,197 | 03/31/2024 | CM Management LLC | 200,000 | $2,166 | 12/31/2023 | VTRS | 200,000 | $2,166 | 12/31/2023 | ClearAlpha Technologies LP | 199,887 | $2,165 | 12/31/2023 | VTRS | 199,887 | $2,165 | 12/31/2023 | EP Wealth Advisors LLC | 195,537 | $2,118 | 12/31/2023 | VTRS | 195,537 | $2,118 | 12/31/2023 | Factorial Partners LLC | 194,700 | $2,109 | 12/31/2023 | VTRS | 194,700 | $2,109 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,038 | $2,091 | 12/31/2023 | VTRS | 193,038 | $2,091 | 12/31/2023 | Ostrum Asset Management | 190,357 | $2,062 | 12/31/2023 | VTRS | 190,357 | $2,062 | 12/31/2023 | Tredje AP fonden | 189,916 | $2,057 | 12/31/2023 | VTRS | 189,916 | $2,057 | 12/31/2023 | Advisor Group Holdings Inc. | 188,485 | $2,041 | 12/31/2023 | VTRS | 188,485 | $2,041 | 12/31/2023 | Korea Investment CORP | 186,354 | $2,018 | 12/31/2023 | VTRS | 186,354 | $2,018 | 12/31/2023 | Scotia Capital Inc. | 185,437 | $2,008 | 12/31/2023 | VTRS | 185,437 | $2,008 | 12/31/2023 | DNB Asset Management AS | 167,615 | $2,001 | 03/31/2024 | VTRS | 167,615 | $2,001 | 03/31/2024 | Ritholtz Wealth Management | 164,251 | $1,961 | 03/31/2024 | VTRS | 164,251 | $1,961 | 03/31/2024 | Creative Planning | 180,286 | $1,952 | 12/31/2023 | VTRS | 180,286 | $1,952 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 162,514 | $1,940 | 03/31/2024 | VTRS | 162,514 | $1,940 | 03/31/2024 | Philadelphia Trust Co. | 176,982 | $1,917 | 12/31/2023 | VTRS | 176,982 | $1,917 | 12/31/2023 | Sound Income Strategies LLC | 160,248 | $1,913 | 03/31/2024 | VTRS | 160,248 | $1,913 | 03/31/2024 | Hudson Bay Capital Management LP | 175,000 | $1,895 | 12/31/2023 | VTRS | 175,000 | $1,895 | 12/31/2023 | Estabrook Capital Management | 174,065 | $1,885 | 12/31/2023 | VTRS | 174,065 | $1,885 | 12/31/2023 | Moody Aldrich Partners LLC | 157,316 | $1,878 | 03/31/2024 | VTRS | 157,316 | $1,878 | 03/31/2024 | Mutual of America Capital Management LLC | 157,120 | $1,876 | 03/31/2024 | VTRS | 157,120 | $1,876 | 03/31/2024 | Northeast Financial Consultants Inc | 173,181 | $1,876 | 12/31/2023 | VTRS | 173,181 | $1,876 | 12/31/2023 | Janney Montgomery Scott LLC | 156,747 | $1,872 | 03/31/2024 | VTRS | 156,747 | $1,872 | 03/31/2024 | Commerce Bank | 155,227 | $1,853 | 03/31/2024 | VTRS | 155,227 | $1,853 | 03/31/2024 | New York Life Investment Management LLC | 170,324 | $1,845 | 12/31/2023 | VTRS | 170,324 | $1,845 | 12/31/2023 | Kendall Capital Management | 166,510 | $1,803 | 12/31/2023 | VTRS | 166,510 | $1,803 | 12/31/2023 | CSS LLC IL | | $1,794 | 12/31/2023 | Call | 110,300 | $1,195 | 12/31/2023 | VTRS | 55,325 | $599 | 12/31/2023 | CIBC Asset Management Inc | 165,432 | $1,792 | 12/31/2023 | VTRS | 165,432 | $1,792 | 12/31/2023 | Rafferty Asset Management LLC | 163,781 | $1,774 | 12/31/2023 | VTRS | 163,781 | $1,774 | 12/31/2023 | Waterfront Wealth Inc. | 162,493 | $1,760 | 12/31/2023 | VTRS | 162,493 | $1,760 | 12/31/2023 | Y Intercept Hong Kong Ltd | 161,251 | $1,746 | 12/31/2023 | VTRS | 161,251 | $1,746 | 12/31/2023 | Aviva PLC | 160,106 | $1,734 | 12/31/2023 | VTRS | 160,106 | $1,734 | 12/31/2023 | R.M.SINCERBEAUX Capital Management LLC | 159,904 | $1,732 | 12/31/2023 | VTRS | 159,904 | $1,732 | 12/31/2023 | GTS Securities LLC | 159,319 | $1,725 | 12/31/2023 | VTRS | 159,319 | $1,725 | 12/31/2023 | Daiwa Securities Group Inc. | 143,882 | $1,718 | 03/31/2024 | VTRS | 143,882 | $1,718 | 03/31/2024 | Bridgewater Associates LP | 155,987 | $1,689 | 12/31/2023 | VTRS | 155,987 | $1,689 | 12/31/2023 | Cibc World Markets Corp | 154,421 | $1,672 | 12/31/2023 | VTRS | 154,421 | $1,672 | 12/31/2023 | APG Asset Management US Inc. | 154,289 | $1,671 | 12/31/2023 | VTRS | 154,289 | $1,671 | 12/31/2023 | Yousif Capital Management LLC | 139,574 | $1,667 | 03/31/2024 | VTRS | 139,574 | $1,667 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 153,903 | $1,662 | 12/31/2023 | VTRS | 153,903 | $1,662 | 12/31/2023 | Xponance Inc. | 153,400 | $1,661 | 12/31/2023 | VTRS | 153,400 | $1,661 | 12/31/2023 | 1832 Asset Management L.P. | 153,203 | $1,659 | 12/31/2023 | VTRS | 153,203 | $1,659 | 12/31/2023 | Ally Financial Inc. | 152,991 | $1,657 | 12/31/2023 | VTRS | 152,991 | $1,657 | 12/31/2023 | Tower Research Capital LLC TRC | 151,056 | $1,636 | 12/31/2023 | VTRS | 151,056 | $1,636 | 12/31/2023 | Boston Financial Mangement LLC | 148,687 | $1,610 | 12/31/2023 | VTRS | 148,687 | $1,610 | 12/31/2023 | Janus Henderson Group PLC | 141,545 | $1,536 | 12/31/2023 | VTRS | 141,545 | $1,536 | 12/31/2023 | Strs Ohio | 140,102 | $1,517 | 12/31/2023 | VTRS | 140,102 | $1,517 | 12/31/2023 | WBI Investments | 125,494 | $1,498 | 03/31/2024 | VTRS | 125,494 | $1,498 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 138,162 | $1,496 | 12/31/2023 | VTRS | 138,162 | $1,496 | 12/31/2023 | Range Financial Group LLC | 125,246 | $1,495 | 03/31/2024 | VTRS | 125,246 | $1,495 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138,049 | $1,495 | 12/31/2023 | VTRS | 138,049 | $1,495 | 12/31/2023 | Resources Investment Advisors LLC. | 133,526 | $1,446 | 12/31/2023 | VTRS | 133,526 | $1,446 | 12/31/2023 | Foresight Capital Management Advisors Inc. | 120,329 | $1,437 | 03/31/2024 | VTRS | 120,329 | $1,437 | 03/31/2024 | Mason & Associates LLC | 120,329 | $1,437 | 03/31/2024 | VTRS | 120,329 | $1,437 | 03/31/2024 | Mariner LLC | 132,211 | $1,432 | 12/31/2023 | VTRS | 132,211 | $1,432 | 12/31/2023 | Clearline Capital LP | 131,941 | $1,429 | 12/31/2023 | VTRS | 131,941 | $1,429 | 12/31/2023 | MAI Capital Management | 128,985 | $1,397 | 12/31/2023 | VTRS | 128,985 | $1,397 | 12/31/2023 | Neuberger Berman Group LLC | 128,887 | $1,396 | 12/31/2023 | VTRS | 128,887 | $1,396 | 12/31/2023 | Vident Advisory LLC | 128,317 | $1,390 | 12/31/2023 | VTRS | 128,317 | $1,390 | 12/31/2023 | Advisory Services Network LLC | 127,082 | $1,376 | 12/31/2023 | VTRS | 127,082 | $1,376 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 106,732 | $1,274 | 03/31/2024 | VTRS | 106,732 | $1,274 | 03/31/2024 | MidWestOne Financial Group Inc. | 116,211 | $1,259 | 12/31/2023 | VTRS | 116,211 | $1,259 | 12/31/2023 | Public Sector Pension Investment Board | 115,534 | $1,251 | 12/31/2023 | VTRS | 115,534 | $1,251 | 12/31/2023 | Oregon Public Employees Retirement Fund | 102,538 | $1,224 | 03/31/2024 | VTRS | 102,538 | $1,224 | 03/31/2024 | Citadel Advisors LLC | | $1,214 | 12/31/2023 | Put | 332,800 | $3,604 | 12/31/2023 | Call | 273,400 | $2,961 | 12/31/2023 | VTRS | 171,468 | $1,857 | 12/31/2023 | Capital World Investors | 110,678 | $1,199 | 12/31/2023 | VTRS | 110,678 | $1,199 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 110,596 | $1,198 | 12/31/2023 | VTRS | 110,596 | $1,198 | 12/31/2023 | Gulf International Bank UK Ltd | 99,120 | $1,183 | 03/31/2024 | VTRS | 99,120 | $1,183 | 03/31/2024 | Elo Mutual Pension Insurance Co | 104,726 | $1,134 | 12/31/2023 | VTRS | 104,726 | $1,134 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 103,568 | $1,121 | 12/31/2023 | VTRS | 103,568 | $1,121 | 12/31/2023 | Hedges Asset Management LLC | 92,000 | $1,098 | 03/31/2024 | VTRS | 92,000 | $1,098 | 03/31/2024 | Maryland State Retirement & Pension System | 91,317 | $1,090 | 03/31/2024 | VTRS | 91,317 | $1,090 | 03/31/2024 | Berkshire Asset Management LLC PA | 100,530 | $1,089 | 12/31/2023 | VTRS | 100,530 | $1,089 | 12/31/2023 | Bridgeway Capital Management Inc. | 100,500 | $1,088 | 12/31/2023 | VTRS | 100,500 | $1,088 | 12/31/2023 | American Financial Group Inc. | 100,000 | $1,084 | 12/31/2023 | VTRS | 100,000 | $1,084 | 12/31/2023 | WS Management Lllp | 100,000 | $1,083 | 12/31/2023 | VTRS | 100,000 | $1,083 | 12/31/2023 | Mork Capital Management LLC | 100,000 | $1,083 | 12/31/2023 | VTRS | 100,000 | $1,083 | 12/31/2023 | Verity & Verity LLC | 90,082 | $1,076 | 03/31/2024 | VTRS | 90,082 | $1,076 | 03/31/2024 | Panagora Asset Management Inc. | 98,541 | $1,067 | 12/31/2023 | VTRS | 98,541 | $1,067 | 12/31/2023 | Two Sigma Investments LP | 97,831 | $1,060 | 12/31/2023 | VTRS | 97,831 | $1,060 | 12/31/2023 | M&T Bank Corp | 96,377 | $1,044 | 12/31/2023 | VTRS | 96,377 | $1,044 | 12/31/2023 | Kentucky Retirement Systems | 95,987 | $1,040 | 12/31/2023 | VTRS | 95,987 | $1,040 | 12/31/2023 | Disciplined Equity Management Inc. | 86,880 | $1,037 | 03/31/2024 | VTRS | 86,880 | $1,037 | 03/31/2024 | TD Waterhouse Canada Inc. | 87,635 | $1,015 | 12/31/2023 | VTRS | 87,635 | $1,015 | 12/31/2023 | Thrivent Financial for Lutherans | 92,425 | $1,001 | 12/31/2023 | VTRS | 92,425 | $1,001 | 12/31/2023 | Arkadios Wealth Advisors | 82,458 | $985 | 03/31/2024 | VTRS | 82,458 | $985 | 03/31/2024 | McMahon Financial Advisors LLC | 82,295 | $983 | 03/31/2024 | VTRS | 82,295 | $983 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 81,279 | $970 | 03/31/2024 | VTRS | 81,279 | $970 | 03/31/2024 | SS&H Financial Advisors Inc. | 88,180 | $955 | 12/31/2023 | VTRS | 88,180 | $955 | 12/31/2023 | Candriam Luxembourg S.C.A. | 87,793 | $951 | 12/31/2023 | VTRS | 87,793 | $951 | 12/31/2023 | AE Wealth Management LLC | 78,756 | $940 | 12/31/2023 | VTRS | 78,756 | $940 | 12/31/2023 | Integrated Wealth Concepts LLC | 85,490 | $926 | 12/31/2023 | VTRS | 85,490 | $926 | 12/31/2023 | Hartford Investment Management Co. | 77,198 | $922 | 03/31/2024 | VTRS | 77,198 | $922 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 85,001 | $920 | 12/31/2023 | VTRS | 85,001 | $920 | 12/31/2023 | Prudential PLC | 83,783 | $907 | 12/31/2023 | VTRS | 83,783 | $907 | 12/31/2023 | Sippican Capital Advisors | 74,587 | $891 | 03/31/2024 | VTRS | 74,587 | $891 | 03/31/2024 | Alpha Omega Wealth Management LLC | 74,601 | $891 | 03/31/2024 | VTRS | 74,601 | $891 | 03/31/2024 | Scissortail Wealth Management LLC | 73,705 | $876 | 12/31/2023 | VTRS | 73,705 | $876 | 12/31/2023 | Atria Wealth Solutions Inc. | 80,850 | $876 | 12/31/2023 | VTRS | 80,850 | $876 | 12/31/2023 | Verdad Advisers LP | 80,500 | $872 | 12/31/2023 | VTRS | 80,500 | $872 | 12/31/2023 | Steel Peak Wealth Management LLC | 72,556 | $866 | 03/31/2024 | VTRS | 72,556 | $866 | 03/31/2024 | One Wealth Advisors LLC | 72,067 | $860 | 03/31/2024 | VTRS | 72,067 | $860 | 03/31/2024 | Pathstone Holdings LLC | 77,228 | $850 | 12/31/2023 | VTRS | 77,228 | $850 | 12/31/2023 | Securian Asset Management Inc | 70,659 | $844 | 03/31/2024 | VTRS | 70,659 | $844 | 03/31/2024 | Wellington Management Group LLP | 77,027 | $834 | 12/31/2023 | VTRS | 77,027 | $834 | 12/31/2023 | Louisiana State Employees Retirement System | 69,800 | $833 | 03/31/2024 | VTRS | 69,800 | $833 | 03/31/2024 | JPB Foundation | 75,556 | $818 | 12/31/2023 | VTRS | 75,556 | $818 | 12/31/2023 | Shay Capital LLC | 75,000 | $812 | 12/31/2023 | VTRS | 75,000 | $812 | 12/31/2023 | Public Employees Retirement Association of Colorado | 73,987 | $801 | 12/31/2023 | VTRS | 73,987 | $801 | 12/31/2023 | United Capital Financial Advisers LLC | 73,947 | $801 | 12/31/2023 | VTRS | 73,947 | $801 | 12/31/2023 | Profund Advisors LLC | 73,697 | $798 | 12/31/2023 | VTRS | 73,697 | $798 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 65,402 | $781 | 03/31/2024 | VTRS | 65,402 | $781 | 03/31/2024 | Birmingham Capital Management Co. Inc. AL | 71,717 | $777 | 12/31/2023 | VTRS | 71,717 | $777 | 12/31/2023 | Cetera Investment Advisers | 71,400 | $773 | 12/31/2023 | VTRS | 71,400 | $773 | 12/31/2023 | Jefferies Financial Group Inc. | 70,900 | $768 | 12/31/2023 | VTRS | 70,900 | $768 | 12/31/2023 | Friedenthal Financial | 63,249 | $755 | 03/31/2024 | VTRS | 63,249 | $755 | 03/31/2024 | New Mexico Educational Retirement Board | 60,445 | $722 | 03/31/2024 | VTRS | 60,445 | $722 | 03/31/2024 | Donoghue Forlines LLC | 66,415 | $719 | 12/31/2023 | VTRS | 66,415 | $719 | 12/31/2023 | Canal Insurance CO | 60,000 | $716 | 03/31/2024 | VTRS | 60,000 | $716 | 03/31/2024 | Cresset Asset Management LLC | 66,125 | $716 | 12/31/2023 | VTRS | 66,125 | $716 | 12/31/2023 | Salem Investment Counselors Inc. | 59,255 | $708 | 03/31/2024 | VTRS | 59,255 | $708 | 03/31/2024 | ExodusPoint Capital Management LP | 64,563 | $699 | 12/31/2023 | VTRS | 64,563 | $699 | 12/31/2023 | Wedbush Securities Inc. | 64,345 | $697 | 12/31/2023 | VTRS | 64,345 | $697 | 12/31/2023 | Hi Line Capital Management LLC | 57,957 | $692 | 03/31/2024 | VTRS | 57,957 | $692 | 03/31/2024 | Atlas Capital Advisors LLC | 57,814 | $690 | 03/31/2024 | VTRS | 57,814 | $690 | 03/31/2024 | Bayesian Capital Management LP | 63,635 | $689 | 12/31/2023 | VTRS | 63,635 | $689 | 12/31/2023 | Measured Wealth Private Client Group LLC | 57,380 | $685 | 03/31/2024 | VTRS | 57,380 | $685 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 62,277 | $674 | 12/31/2023 | VTRS | 62,277 | $674 | 12/31/2023 | Toroso Investments LLC | 61,100 | $662 | 12/31/2023 | VTRS | 61,100 | $662 | 12/31/2023 | Carson Advisory Inc. | 55,301 | $660 | 03/31/2024 | VTRS | 55,301 | $660 | 03/31/2024 | Power Wealth Management LLC | 55,145 | $658 | 03/31/2024 | VTRS | 55,145 | $658 | 03/31/2024 | Oppenheimer Asset Management Inc. | 60,144 | $651 | 12/31/2023 | VTRS | 60,144 | $651 | 12/31/2023 | Pekin Hardy Strauss Inc. | 53,895 | $644 | 03/31/2024 | VTRS | 53,895 | $644 | 03/31/2024 | Dakota Wealth Management | 53,762 | $642 | 03/31/2024 | VTRS | 53,762 | $642 | 03/31/2024 | Bruce & Co. Inc. | 58,252 | $631 | 12/31/2023 | VTRS | 58,252 | $631 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 58,140 | $630 | 12/31/2023 | VTRS | 58,140 | $630 | 12/31/2023 | Convergence Investment Partners LLC | 52,383 | $625 | 03/31/2024 | VTRS | 52,383 | $625 | 03/31/2024 | Meitav Dash Investments Ltd. | 51,684 | $617 | 03/31/2024 | VTRS | 51,684 | $617 | 03/31/2024 | Corton Capital Inc. | 56,981 | $617 | 12/31/2023 | VTRS | 56,981 | $617 | 12/31/2023 | Stoneridge Investment Partners LLC | 56,758 | $615 | 12/31/2023 | VTRS | 56,758 | $615 | 12/31/2023 | Fifth Third Bancorp | 51,441 | $614 | 03/31/2024 | VTRS | 51,441 | $614 | 03/31/2024 | WealthTrust Axiom LLC | 56,600 | $613 | 12/31/2023 | VTRS | 56,600 | $613 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 56,165 | $608 | 12/31/2023 | VTRS | 56,165 | $608 | 12/31/2023 | Investment Management Corp of Ontario | 55,217 | $598 | 12/31/2023 | VTRS | 55,217 | $598 | 12/31/2023 | Stratos Wealth Partners LTD. | 49,548 | $592 | 03/31/2024 | VTRS | 49,548 | $592 | 03/31/2024 | Bessemer Group Inc. | 52,917 | $573 | 12/31/2023 | VTRS | 52,917 | $573 | 12/31/2023 | Systematic Alpha Investments LLC | 52,730 | $571 | 12/31/2023 | VTRS | 52,730 | $571 | 12/31/2023 | Wolverine Trading LLC | | $568 | 12/31/2023 | Call | 63,500 | $688 | 12/31/2023 | Put | 32,600 | $353 | 12/31/2023 | VTRS | 21,522 | $233 | 12/31/2023 | Kahn Brothers Group Inc. DE | 52,356 | $567 | 12/31/2023 | VTRS | 52,356 | $567 | 12/31/2023 | CI Investments Inc. | 52,239 | $566 | 12/31/2023 | VTRS | 52,239 | $566 | 12/31/2023 | Benedetti & Gucer Inc. | 51,933 | $562 | 12/31/2023 | VTRS | 51,933 | $562 | 12/31/2023 | Avestar Capital LLC | 51,823 | $561 | 12/31/2023 | VTRS | 51,823 | $561 | 12/31/2023 | Foster & Motley Inc. | 46,815 | $559 | 03/31/2024 | VTRS | 46,815 | $559 | 03/31/2024 | Palouse Capital Management Inc. | 50,808 | $550 | 12/31/2023 | VTRS | 50,808 | $550 | 12/31/2023 | Vontobel Holding Ltd. | 50,547 | $547 | 12/31/2023 | VTRS | 50,547 | $547 | 12/31/2023 | FDx Advisors Inc. | 45,036 | $538 | 03/31/2024 | VTRS | 45,036 | $538 | 03/31/2024 | Balyasny Asset Management LLC | 49,612 | $537 | 12/31/2023 | VTRS | 49,612 | $537 | 12/31/2023 | Moody National Bank Trust Division | 44,818 | $535 | 03/31/2024 | VTRS | 44,818 | $535 | 03/31/2024 | Daymark Wealth Partners LLC | 44,642 | $533 | 03/31/2024 | VTRS | 44,642 | $533 | 03/31/2024 | Metropolitan Life Insurance Co NY | 48,832 | $529 | 12/31/2023 | VTRS | 48,832 | $529 | 12/31/2023 | Fidelity National Financial Inc. | 47,983 | $520 | 12/31/2023 | VTRS | 47,983 | $520 | 12/31/2023 | Ascent Group LLC | 42,534 | $508 | 12/31/2023 | VTRS | 42,534 | $508 | 12/31/2023 | Squarepoint Ops LLC | 46,647 | $505 | 12/31/2023 | VTRS | 46,647 | $505 | 12/31/2023 | Advanced Portfolio Management LLC | 46,669 | $505 | 12/31/2023 | VTRS | 46,669 | $505 | 12/31/2023 | Raymond James Trust N.A. | 42,164 | $503 | 03/31/2024 | VTRS | 42,164 | $503 | 03/31/2024 | Fruth Investment Management | 42,070 | $502 | 03/31/2024 | VTRS | 42,070 | $502 | 03/31/2024 | Kornitzer Capital Management Inc. KS | 41,628 | $497 | 03/31/2024 | VTRS | 41,628 | $497 | 03/31/2024 | Point72 Asset Management L.P. | | $495 | 12/31/2023 | Call | 89,200 | $966 | 12/31/2023 | Put | 43,500 | $471 | 12/31/2023 | Impact Partnership Wealth LLC | 45,569 | $494 | 12/31/2023 | VTRS | 45,569 | $494 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 45,149 | $489 | 12/31/2023 | VTRS | 45,149 | $489 | 12/31/2023 | LGT Financial Advisors LLC | 40,480 | $483 | 03/31/2024 | VTRS | 40,480 | $483 | 03/31/2024 | Veriti Management LLC | 40,312 | $481 | 03/31/2024 | VTRS | 40,312 | $481 | 03/31/2024 | GSA Capital Partners LLP | 39,879 | $476 | 03/31/2024 | VTRS | 39,879 | $476 | 03/31/2024 | Equitable Holdings Inc. | 43,524 | $471 | 12/31/2023 | VTRS | 43,524 | $471 | 12/31/2023 | Avantax Advisory Services Inc. | 43,182 | $468 | 12/31/2023 | VTRS | 43,182 | $468 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 38,914 | $465 | 03/31/2024 | VTRS | 38,914 | $465 | 03/31/2024 | CWM LLC | 38,960 | $465 | 03/31/2024 | VTRS | 38,960 | $465 | 03/31/2024 | Ethic Inc. | 42,879 | $464 | 12/31/2023 | VTRS | 42,879 | $464 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 42,739 | $463 | 12/31/2023 | VTRS | 42,739 | $463 | 12/31/2023 | Athena Investment Management | 42,289 | $458 | 12/31/2023 | VTRS | 42,289 | $458 | 12/31/2023 | Cinctive Capital Management LP | 41,522 | $450 | 12/31/2023 | VTRS | 41,522 | $450 | 12/31/2023 | Savant Capital LLC | 41,364 | $448 | 12/31/2023 | VTRS | 41,364 | $448 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 37,164 | $444 | 03/31/2024 | VTRS | 37,164 | $444 | 03/31/2024 | Meeder Asset Management Inc. | 40,460 | $438 | 12/31/2023 | VTRS | 40,460 | $438 | 12/31/2023 | Norinchukin Bank The | 40,188 | $435 | 12/31/2023 | VTRS | 40,188 | $435 | 12/31/2023 | Quantinno Capital Management LP | 40,014 | $433 | 12/31/2023 | VTRS | 40,014 | $433 | 12/31/2023 | Rockefeller Capital Management L.P. | 39,550 | $428 | 12/31/2023 | VTRS | 39,550 | $428 | 12/31/2023 | AGF Management Ltd. | 39,394 | $427 | 12/31/2023 | VTRS | 39,394 | $427 | 12/31/2023 | TFO TDC LLC | 39,315 | $426 | 12/31/2023 | VTRS | 39,315 | $426 | 12/31/2023 | Stephens Inc. AR | 39,254 | $425 | 12/31/2023 | VTRS | 39,254 | $425 | 12/31/2023 | National Asset Management Inc. | 39,104 | $423 | 12/31/2023 | VTRS | 39,104 | $423 | 12/31/2023 | Metis Global Partners LLC | 38,819 | $420 | 12/31/2023 | VTRS | 38,819 | $420 | 12/31/2023 | United Services Automobile Association | 38,666 | $419 | 12/31/2023 | VTRS | 38,666 | $419 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 34,899 | $417 | 03/31/2024 | VTRS | 34,899 | $417 | 03/31/2024 | Highlander Capital Management LLC | 38,158 | $413 | 12/31/2023 | VTRS | 38,158 | $413 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 37,973 | $411 | 12/31/2023 | VTRS | 37,973 | $411 | 12/31/2023 | Quantitative Investment Management LLC | 37,189 | $402 | 12/31/2023 | VTRS | 37,189 | $402 | 12/31/2023 | HighPoint Advisor Group LLC | 33,960 | $402 | 12/31/2023 | VTRS | 33,960 | $402 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 37,164 | $402 | 12/31/2023 | VTRS | 37,164 | $402 | 12/31/2023 | Financial Counselors Inc. | 33,535 | $400 | 03/31/2024 | VTRS | 33,535 | $400 | 03/31/2024 | Empirical Finance LLC | 36,972 | $400 | 12/31/2023 | VTRS | 36,972 | $400 | 12/31/2023 | Mengis Capital Management Inc. | 36,950 | $400 | 12/31/2023 | VTRS | 36,950 | $400 | 12/31/2023 | Brown Advisory Inc. | 33,391 | $399 | 03/31/2024 | VTRS | 33,391 | $399 | 03/31/2024 | Abacus Planning Group Inc. | 33,257 | $397 | 03/31/2024 | VTRS | 33,257 | $397 | 03/31/2024 | Ieq Capital LLC | 36,490 | $395 | 12/31/2023 | VTRS | 36,490 | $395 | 12/31/2023 | Sowell Financial Services LLC | 32,898 | $393 | 03/31/2024 | VTRS | 32,898 | $393 | 03/31/2024 | Point72 Europe London LLP | 36,197 | $392 | 12/31/2023 | VTRS | 36,197 | $392 | 12/31/2023 | HB Wealth Management LLC | 32,773 | $391 | 03/31/2024 | VTRS | 32,773 | $391 | 03/31/2024 | ISAM Funds UK Ltd | 35,771 | $387 | 12/31/2023 | VTRS | 35,771 | $387 | 12/31/2023 | Crossmark Global Holdings Inc. | 35,627 | $386 | 12/31/2023 | VTRS | 35,627 | $386 | 12/31/2023 | Credit Agricole S A | 35,507 | $385 | 12/31/2023 | VTRS | 35,507 | $385 | 12/31/2023 | CIBC World Markets Inc. | 34,878 | $378 | 12/31/2023 | VTRS | 34,878 | $378 | 12/31/2023 | Shufro Rose & Co. LLC | 38,235 | $377 | 12/31/2023 | VTRS | 38,235 | $377 | 12/31/2023 | Chiron Capital Management LLC | 34,679 | $376 | 12/31/2023 | VTRS | 34,679 | $376 | 12/31/2023 | Signaturefd LLC | 31,335 | $374 | 03/31/2024 | VTRS | 31,335 | $374 | 03/31/2024 | Private Advisor Group LLC | 30,948 | $370 | 03/31/2024 | VTRS | 30,948 | $370 | 03/31/2024 | Forum Financial Management LP | 33,808 | $366 | 12/31/2023 | VTRS | 33,808 | $366 | 12/31/2023 | Synovus Financial Corp | 33,404 | $362 | 12/31/2023 | VTRS | 33,404 | $362 | 12/31/2023 | Greenleaf Trust | 29,974 | $358 | 03/31/2024 | VTRS | 29,974 | $358 | 03/31/2024 | First Light Asset Management LLC | 33,010 | $357 | 12/31/2023 | VTRS | 33,010 | $357 | 12/31/2023 | Kingswood Wealth Advisors LLC | 29,698 | $355 | 03/31/2024 | VTRS | 29,698 | $355 | 03/31/2024 | Quinn Opportunity Partners LLC | 32,220 | $349 | 12/31/2023 | VTRS | 32,220 | $349 | 12/31/2023 | Oppenheimer & Co. Inc. | 31,946 | $346 | 12/31/2023 | VTRS | 31,946 | $346 | 12/31/2023 | Kathmere Capital Management LLC | 28,871 | $345 | 03/31/2024 | VTRS | 28,871 | $345 | 03/31/2024 | Federated Hermes Inc. | 31,667 | $343 | 12/31/2023 | VTRS | 31,667 | $343 | 12/31/2023 | Peapack Gladstone Financial Corp | 31,147 | $336 | 12/31/2023 | VTRS | 31,147 | $336 | 12/31/2023 | William Blair Investment Management LLC | 30,910 | $335 | 12/31/2023 | VTRS | 30,910 | $335 | 12/31/2023 | Verdence Capital Advisors LLC | 27,860 | $333 | 03/31/2024 | VTRS | 27,860 | $333 | 03/31/2024 | Gateway Investment Advisers LLC | 26,857 | $321 | 03/31/2024 | VTRS | 26,857 | $321 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 26,363 | $315 | 03/31/2024 | VTRS | 26,363 | $315 | 03/31/2024 | Keystone Financial Planning Inc. | 26,247 | $313 | 03/31/2024 | VTRS | 26,247 | $313 | 03/31/2024 | Tyler Stone Wealth Management | | $312 | 12/31/2023 | VTRS | 28,740 | $311 | 12/31/2023 | Call | 38 | $1 | 12/31/2023 | Dynamic Advisor Solutions LLC | 26,005 | $311 | 03/31/2024 | VTRS | 26,005 | $311 | 03/31/2024 | iA Global Asset Management Inc. | 28,568 | $309 | 12/31/2023 | VTRS | 28,568 | $309 | 12/31/2023 | Sebold Capital Management Inc. | 25,818 | $308 | 03/31/2024 | VTRS | 25,818 | $308 | 03/31/2024 | Cetera Advisors LLC | 28,315 | $307 | 12/31/2023 | VTRS | 28,315 | $307 | 12/31/2023 | Vestcor Inc | 28,207 | $305 | 12/31/2023 | VTRS | 28,207 | $305 | 12/31/2023 | Boston Private Wealth LLC | 28,183 | $305 | 12/31/2023 | VTRS | 28,183 | $305 | 12/31/2023 | Putnam Investments LLC | 27,928 | $302 | 12/31/2023 | VTRS | 27,928 | $302 | 12/31/2023 | Beacon Pointe Advisors LLC | 27,682 | $300 | 12/31/2023 | VTRS | 27,682 | $300 | 12/31/2023 | Worldquant Millennium Advisors LLC | 27,738 | $300 | 12/31/2023 | VTRS | 27,738 | $300 | 12/31/2023 | MMA Asset Management LLC | 25,683 | $300 | 12/31/2023 | VTRS | 25,683 | $300 | 12/31/2023 | Alhambra Investment Partners LLC | 25,054 | $299 | 03/31/2024 | VTRS | 25,054 | $299 | 03/31/2024 | Teza Capital Management LLC | 26,998 | $292 | 12/31/2023 | VTRS | 26,998 | $292 | 12/31/2023 | Moors & Cabot Inc. | 26,097 | $283 | 12/31/2023 | VTRS | 26,097 | $283 | 12/31/2023 | Affinity Investment Advisors LLC | 23,591 | $282 | 03/31/2024 | VTRS | 23,591 | $282 | 03/31/2024 | Jump Financial LLC | 26,065 | $282 | 12/31/2023 | VTRS | 26,065 | $282 | 12/31/2023 | Greenwich Wealth Management LLC | 25,924 | $281 | 12/31/2023 | VTRS | 25,924 | $281 | 12/31/2023 | Kestra Advisory Services LLC | 25,972 | $281 | 12/31/2023 | VTRS | 25,972 | $281 | 12/31/2023 | Empowered Funds LLC | 25,817 | $280 | 12/31/2023 | VTRS | 25,817 | $280 | 12/31/2023 | Rathbone Brothers plc | 25,727 | $279 | 12/31/2023 | VTRS | 25,727 | $279 | 12/31/2023 | Park Avenue Securities LLC | 23,315 | $278 | 03/31/2024 | VTRS | 23,315 | $278 | 03/31/2024 | PFG Investments LLC | 22,767 | $272 | 03/31/2024 | VTRS | 22,767 | $272 | 03/31/2024 | Oracle Alpha Inc. | 24,923 | $270 | 12/31/2023 | VTRS | 24,923 | $270 | 12/31/2023 | Apollon Wealth Management LLC | 22,510 | $269 | 03/31/2024 | VTRS | 22,510 | $269 | 03/31/2024 | Forza Wealth Management LLC | 22,349 | $267 | 03/31/2024 | VTRS | 22,349 | $267 | 03/31/2024 | Nomura Holdings Inc. | 24,208 | $262 | 12/31/2023 | VTRS | 24,208 | $262 | 12/31/2023 | Essex Financial Services Inc. | 21,877 | $261 | 03/31/2024 | VTRS | 21,877 | $261 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 23,983 | $260 | 12/31/2023 | VTRS | 23,983 | $260 | 12/31/2023 | Williams Jones Wealth Management LLC. | 23,945 | $259 | 12/31/2023 | VTRS | 23,945 | $259 | 12/31/2023 | D.A. Davidson & CO. | 23,819 | $258 | 12/31/2023 | VTRS | 23,819 | $258 | 12/31/2023 | Vantage Consulting Group Inc | 23,816 | $258 | 12/31/2023 | VTRS | 23,816 | $258 | 12/31/2023 | Glenmede Trust Co. NA | 23,539 | $255 | 12/31/2023 | VTRS | 23,539 | $255 | 12/31/2023 | Coldstream Capital Management Inc. | 23,461 | $254 | 12/31/2023 | VTRS | 23,461 | $254 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 21,196 | $253 | 03/31/2024 | VTRS | 21,196 | $253 | 03/31/2024 | Essex LLC | 20,848 | $249 | 03/31/2024 | VTRS | 20,848 | $249 | 03/31/2024 | GWM Advisors LLC | 22,781 | $247 | 12/31/2023 | VTRS | 22,781 | $247 | 12/31/2023 | Kestra Private Wealth Services LLC | 20,597 | $246 | 03/31/2024 | VTRS | 20,597 | $246 | 03/31/2024 | Jacobi Capital Management LLC | 22,639 | $245 | 12/31/2023 | VTRS | 22,639 | $245 | 12/31/2023 | Paragon Capital Management Ltd | 20,414 | $244 | 03/31/2024 | VTRS | 20,414 | $244 | 03/31/2024 | V Square Quantitative Management LLC | 20,238 | $242 | 03/31/2024 | VTRS | 20,238 | $242 | 03/31/2024 | Argent Trust Co | 21,974 | $238 | 12/31/2023 | VTRS | 21,974 | $238 | 12/31/2023 | Covestor Ltd | 22,013 | $238 | 12/31/2023 | VTRS | 22,013 | $238 | 12/31/2023 | Cypress Capital Group | 21,920 | $237 | 12/31/2023 | VTRS | 21,920 | $237 | 12/31/2023 | Keybank National Association OH | 21,580 | $234 | 12/31/2023 | VTRS | 21,580 | $234 | 12/31/2023 | Strategic Family Wealth Counselors L.L.C. | 21,480 | $233 | 12/31/2023 | VTRS | 21,480 | $233 | 12/31/2023 | Wesbanco Bank Inc. | 19,430 | $232 | 03/31/2024 | VTRS | 19,430 | $232 | 03/31/2024 | SYSTM Wealth Solutions LLC | 19,325 | $231 | 03/31/2024 | VTRS | 19,325 | $231 | 03/31/2024 | Bard Financial Services Inc. | 21,315 | $231 | 12/31/2023 | VTRS | 21,315 | $231 | 12/31/2023 | Baird Financial Group Inc. | 21,051 | $228 | 12/31/2023 | VTRS | 21,051 | $228 | 12/31/2023 | Steward Partners Investment Advisory LLC | 20,868 | $226 | 12/31/2023 | VTRS | 20,868 | $226 | 12/31/2023 | Cohen Klingenstein LLC | 18,811 | $225 | 03/31/2024 | VTRS | 18,811 | $225 | 03/31/2024 | Liontrust Investment Partners LLP | 20,653 | $224 | 12/31/2023 | VTRS | 20,653 | $224 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 20,000 | $217 | 12/31/2023 | VTRS | 20,000 | $217 | 12/31/2023 | 1620 Investment Advisors Inc. | 19,856 | $215 | 12/31/2023 | VTRS | 19,856 | $215 | 12/31/2023 | Albert D Mason Inc. | 17,770 | $212 | 03/31/2024 | VTRS | 17,770 | $212 | 03/31/2024 | Moneta Group Investment Advisors LLC | 19,493 | $211 | 12/31/2023 | VTRS | 19,493 | $211 | 12/31/2023 | Motley Fool Asset Management LLC | 19,442 | $211 | 12/31/2023 | VTRS | 19,442 | $211 | 12/31/2023 | State of Wyoming | 19,496 | $211 | 12/31/2023 | VTRS | 19,496 | $211 | 12/31/2023 | Summit Trail Advisors LLC | 17,416 | $208 | 03/31/2024 | VTRS | 17,416 | $208 | 03/31/2024 | TCTC Holdings LLC | 18,737 | $203 | 12/31/2023 | VTRS | 18,737 | $203 | 12/31/2023 | Regions Financial Corp | 16,913 | $202 | 03/31/2024 | VTRS | 16,913 | $202 | 03/31/2024 | Atomi Financial Group Inc. | 18,609 | $202 | 12/31/2023 | VTRS | 18,609 | $202 | 12/31/2023 | Busey Wealth Management | 16,822 | $201 | 03/31/2024 | VTRS | 16,822 | $201 | 03/31/2024 | Horizon Investments LLC | 18,459 | $200 | 12/31/2023 | VTRS | 18,459 | $200 | 12/31/2023 | Blair William & Co. IL | 18,397 | $199 | 12/31/2023 | VTRS | 18,397 | $199 | 12/31/2023 | Huntington National Bank | 16,620 | $198 | 03/31/2024 | VTRS | 16,620 | $198 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 16,424 | $196 | 03/31/2024 | VTRS | 16,424 | $196 | 03/31/2024 | Oak Associates Ltd. OH | 18,120 | $196 | 12/31/2023 | VTRS | 18,120 | $196 | 12/31/2023 | Round Hill Asset Management | 18,099 | $196 | 12/31/2023 | VTRS | 18,099 | $196 | 12/31/2023 | Bellevue Group AG | 18,003 | $195 | 12/31/2023 | VTRS | 18,003 | $195 | 12/31/2023 | Parallel Advisors LLC | 17,998 | $195 | 12/31/2023 | VTRS | 17,998 | $195 | 12/31/2023 | Kovack Advisors Inc. | 16,265 | $194 | 03/31/2024 | VTRS | 16,265 | $194 | 03/31/2024 | Siemens Fonds Invest GmbH | 17,836 | $193 | 12/31/2023 | VTRS | 17,836 | $193 | 12/31/2023 | Chesley Taft & Associates LLC | 16,026 | $191 | 03/31/2024 | VTRS | 16,026 | $191 | 03/31/2024 | CIBC Private Wealth Group LLC | 17,598 | $191 | 12/31/2023 | VTRS | 17,598 | $191 | 12/31/2023 | Choate Investment Advisors | 17,322 | $188 | 12/31/2023 | VTRS | 17,322 | $188 | 12/31/2023 | Independent Advisor Alliance | 17,327 | $188 | 12/31/2023 | VTRS | 17,327 | $188 | 12/31/2023 | Cidel Asset Management Inc. | 17,300 | $187 | 12/31/2023 | VTRS | 17,300 | $187 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 15,509 | $185 | 03/31/2024 | VTRS | 15,509 | $185 | 03/31/2024 | Kovitz Investment Group Partners LLC | 17,112 | $185 | 12/31/2023 | VTRS | 17,112 | $185 | 12/31/2023 | Zhang Financial LLC | 15,432 | $184 | 03/31/2024 | VTRS | 15,432 | $184 | 03/31/2024 | Wealth Alliance | 17,016 | $184 | 12/31/2023 | VTRS | 17,016 | $184 | 12/31/2023 | NEOS Investment Management LLC | 16,998 | $184 | 12/31/2023 | VTRS | 16,998 | $184 | 12/31/2023 | Diversified Trust Co | 15,344 | $183 | 03/31/2024 | VTRS | 15,344 | $183 | 03/31/2024 | CLARET ASSET MANAGEMENT Corp | 15,136 | $181 | 03/31/2024 | VTRS | 15,136 | $181 | 03/31/2024 | LVW Advisors LLC | 15,050 | $180 | 03/31/2024 | VTRS | 15,050 | $180 | 03/31/2024 | E Fund Management Co. Ltd. | 16,562 | $179 | 12/31/2023 | VTRS | 16,562 | $179 | 12/31/2023 | Ballentine Partners LLC | 14,927 | $178 | 03/31/2024 | VTRS | 14,927 | $178 | 03/31/2024 | OneAscent Financial Services LLC | 14,376 | $172 | 03/31/2024 | VTRS | 14,376 | $172 | 03/31/2024 | Strategic Financial Concepts LLC | 14,385 | $172 | 03/31/2024 | VTRS | 14,385 | $172 | 03/31/2024 | MML Investors Services LLC | 15,834 | $171 | 12/31/2023 | VTRS | 15,834 | $171 | 12/31/2023 | Gifford Fong Associates | 15,476 | $168 | 12/31/2023 | VTRS | 15,476 | $168 | 12/31/2023 | Simplicity Wealth LLC | 13,924 | $166 | 03/31/2024 | VTRS | 13,924 | $166 | 03/31/2024 | Bailard Inc. | 15,320 | $166 | 12/31/2023 | VTRS | 15,320 | $166 | 12/31/2023 | First Manhattan Co. | 15,159 | $164 | 12/31/2023 | VTRS | 15,159 | $164 | 12/31/2023 | UniSuper Management Pty Ltd | 15,058 | $163 | 12/31/2023 | VTRS | 15,058 | $163 | 12/31/2023 | Johnson Investment Counsel Inc. | 14,873 | $161 | 12/31/2023 | VTRS | 14,873 | $161 | 12/31/2023 | TIAA Trust National Association | 14,737 | $160 | 12/31/2023 | VTRS | 14,737 | $160 | 12/31/2023 | Advisors Management Group Inc. ADV | 13,278 | $159 | 03/31/2024 | VTRS | 13,278 | $159 | 03/31/2024 | Valeo Financial Advisors LLC | 13,233 | $153 | 03/31/2024 | VTRS | 13,233 | $153 | 03/31/2024 | Truepoint Inc. | 14,157 | $153 | 12/31/2023 | VTRS | 14,157 | $153 | 12/31/2023 | Trust Asset Management LLC | 14,170 | $153 | 12/31/2023 | VTRS | 14,170 | $153 | 12/31/2023 | Campion Asset Management LLC | 14,106 | $153 | 12/31/2023 | VTRS | 14,106 | $153 | 12/31/2023 | Sawtooth Solutions LLC | 14,081 | $152 | 12/31/2023 | VTRS | 14,081 | $152 | 12/31/2023 | Bleakley Financial Group LLC | 14,081 | $152 | 12/31/2023 | VTRS | 14,081 | $152 | 12/31/2023 | Brookstone Capital Management | 12,625 | $151 | 03/31/2024 | VTRS | 12,625 | $151 | 03/31/2024 | Aviso Wealth Management | 13,963 | $151 | 12/31/2023 | VTRS | 13,963 | $151 | 12/31/2023 | Cigna Investments Inc. New | 12,522 | $150 | 03/31/2024 | VTRS | 12,522 | $150 | 03/31/2024 | Patton Fund Management Inc. | 13,815 | $150 | 12/31/2023 | VTRS | 13,815 | $150 | 12/31/2023 | Conning Inc. | 12,461 | $149 | 03/31/2024 | VTRS | 12,461 | $149 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 13,770 | $149 | 12/31/2023 | VTRS | 13,770 | $149 | 12/31/2023 | Aspen Grove Capital LLC | 13,743 | $149 | 12/31/2023 | VTRS | 13,743 | $149 | 12/31/2023 | Sequoia Financial Advisors LLC | 12,370 | $148 | 03/31/2024 | VTRS | 12,370 | $148 | 03/31/2024 | Principle Wealth Partners LLC | 12,424 | $148 | 03/31/2024 | VTRS | 12,424 | $148 | 03/31/2024 | Evergreen Capital Management LLC | 13,604 | $147 | 12/31/2023 | VTRS | 13,604 | $147 | 12/31/2023 | Buckingham Strategic Wealth LLC | 13,483 | $146 | 12/31/2023 | VTRS | 13,483 | $146 | 12/31/2023 | D Orazio & Associates Inc. | 13,472 | $146 | 12/31/2023 | VTRS | 13,472 | $146 | 12/31/2023 | Meeder Advisory Services Inc. | 13,449 | $146 | 12/31/2023 | VTRS | 13,449 | $146 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 13,434 | $145 | 12/31/2023 | VTRS | 13,434 | $145 | 12/31/2023 | DAVENPORT & Co LLC | 12,032 | $144 | 03/31/2024 | VTRS | 12,032 | $144 | 03/31/2024 | Eads & Heald Wealth Management | 12,070 | $144 | 03/31/2024 | VTRS | 12,070 | $144 | 03/31/2024 | Beach Investment Counsel Inc. PA | 12,069 | $144 | 03/31/2024 | VTRS | 12,069 | $144 | 03/31/2024 | Ameritas Investment Partners Inc. | 13,331 | $144 | 12/31/2023 | VTRS | 13,331 | $144 | 12/31/2023 | Imprint Wealth LLC | 13,259 | $144 | 12/31/2023 | VTRS | 13,259 | $144 | 12/31/2023 | UMB Bank N A MO | 11,980 | $143 | 03/31/2024 | VTRS | 11,980 | $143 | 03/31/2024 | CX Institutional | 11,940 | $143 | 03/31/2024 | VTRS | 11,940 | $143 | 03/31/2024 | Aprio Wealth Management LLC | 11,995 | $143 | 03/31/2024 | VTRS | 11,995 | $143 | 03/31/2024 | ING Groep NV | 13,138 | $142 | 12/31/2023 | VTRS | 13,138 | $142 | 12/31/2023 | Concurrent Investment Advisors LLC | 13,013 | $141 | 12/31/2023 | VTRS | 13,013 | $141 | 12/31/2023 | J.W. Cole Advisors Inc. | 11,713 | $140 | 03/31/2024 | VTRS | 11,713 | $140 | 03/31/2024 | Cubist Systematic Strategies LLC | | $139 | 12/31/2023 | Call | 12,500 | $135 | 12/31/2023 | VTRS | 360 | $4 | 12/31/2023 | Lido Advisors LLC | 12,878 | $139 | 12/31/2023 | VTRS | 12,878 | $139 | 12/31/2023 | Belpointe Asset Management LLC | 12,766 | $138 | 12/31/2023 | VTRS | 12,766 | $138 | 12/31/2023 | Lindbrook Capital LLC | 11,481 | $137 | 03/31/2024 | VTRS | 11,481 | $137 | 03/31/2024 | Fort L.P. | 12,629 | $137 | 12/31/2023 | VTRS | 12,629 | $137 | 12/31/2023 | Syon Capital LLC | 12,673 | $137 | 12/31/2023 | VTRS | 12,673 | $137 | 12/31/2023 | CENTRAL TRUST Co | 11,217 | $134 | 03/31/2024 | VTRS | 11,217 | $134 | 03/31/2024 | Chicago Partners Investment Group LLC | 11,782 | $134 | 03/31/2024 | VTRS | 11,782 | $134 | 03/31/2024 | Brendel Financial Advisors LLC | 11,226 | $134 | 03/31/2024 | VTRS | 11,226 | $134 | 03/31/2024 | Colony Group LLC | 12,405 | $134 | 12/31/2023 | VTRS | 12,405 | $134 | 12/31/2023 | Heritage Investors Management Corp | 11,130 | $133 | 03/31/2024 | VTRS | 11,130 | $133 | 03/31/2024 | Mather Group LLC. | 11,160 | $133 | 03/31/2024 | VTRS | 11,160 | $133 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 12,253 | $133 | 12/31/2023 | VTRS | 12,253 | $133 | 12/31/2023 | GAMMA Investing LLC | 11,036 | $132 | 03/31/2024 | VTRS | 11,036 | $132 | 03/31/2024 | Seed Wealth Management Inc. | 10,975 | $131 | 03/31/2024 | VTRS | 10,975 | $131 | 03/31/2024 | Perpetual Ltd | 10,890 | $130 | 03/31/2024 | VTRS | 10,890 | $130 | 03/31/2024 | Mraz Amerine & Associates Inc. | 12,000 | $130 | 12/31/2023 | VTRS | 12,000 | $130 | 12/31/2023 | City State Bank | 10,842 | $129 | 03/31/2024 | VTRS | 10,842 | $129 | 03/31/2024 | Wintrust Investments LLC | 11,937 | $129 | 12/31/2023 | VTRS | 11,937 | $129 | 12/31/2023 | Blueshift Asset Management LLC | 11,896 | $129 | 12/31/2023 | VTRS | 11,896 | $129 | 12/31/2023 | Uncommon Cents Investing LLC | 10,730 | $128 | 03/31/2024 | VTRS | 10,730 | $128 | 03/31/2024 | Smith Moore & CO. | 11,826 | $128 | 12/31/2023 | VTRS | 11,826 | $128 | 12/31/2023 | Future Financial Wealth Managment LLC | 10,524 | $126 | 03/31/2024 | VTRS | 10,524 | $126 | 03/31/2024 | Prime Capital Investment Advisors LLC | 11,677 | $126 | 12/31/2023 | VTRS | 11,677 | $126 | 12/31/2023 | Brave Asset Management Inc. | 10,438 | $125 | 03/31/2024 | VTRS | 10,438 | $125 | 03/31/2024 | Marino Stram & Associates LLC | 10,509 | $125 | 03/31/2024 | VTRS | 10,509 | $125 | 03/31/2024 | Transcend Wealth Collective LLC | 10,346 | $124 | 03/31/2024 | VTRS | 10,346 | $124 | 03/31/2024 | Westpac Banking Corp | 11,493 | $124 | 12/31/2023 | VTRS | 11,493 | $124 | 12/31/2023 | Hunter Associates Investment Management LLC | 10,360 | $121 | 03/31/2024 | VTRS | 10,360 | $121 | 03/31/2024 | Verition Fund Management LLC | 11,157 | $121 | 12/31/2023 | VTRS | 11,157 | $121 | 12/31/2023 | Pettee Investors Inc. | 11,181 | $121 | 12/31/2023 | VTRS | 11,181 | $121 | 12/31/2023 | Argyle Capital Management Inc. | 10,059 | $120 | 03/31/2024 | VTRS | 10,059 | $120 | 03/31/2024 | Global Retirement Partners LLC | 9,997 | $119 | 03/31/2024 | VTRS | 9,997 | $119 | 03/31/2024 | Excalibur Management Corp | 11,034 | $119 | 12/31/2023 | VTRS | 11,034 | $119 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 9,782 | $117 | 03/31/2024 | VTRS | 9,782 | $117 | 03/31/2024 | Deseret Mutual Benefit Administrators | 10,807 | $117 | 12/31/2023 | VTRS | 10,807 | $117 | 12/31/2023 | Beck Mack & Oliver LLC | 10,667 | $116 | 12/31/2023 | VTRS | 10,667 | $116 | 12/31/2023 | Hollencrest Capital Management | 9,568 | $114 | 03/31/2024 | VTRS | 9,568 | $114 | 03/31/2024 | Private Trust Co. NA | 9,515 | $114 | 03/31/2024 | VTRS | 9,515 | $114 | 03/31/2024 | Diligent Investors LLC | 10,228 | $111 | 12/31/2023 | VTRS | 10,228 | $111 | 12/31/2023 | Sunbelt Securities Inc. | 9,204 | $110 | 03/31/2024 | VTRS | 9,204 | $110 | 03/31/2024 | Fortis Advisors LLC | 9,736 | $105 | 12/31/2023 | VTRS | 9,736 | $105 | 12/31/2023 | Whittier Trust Co. | 8,405 | $100 | 03/31/2024 | VTRS | 8,405 | $100 | 03/31/2024 | Key Financial Inc | 8,357 | $100 | 03/31/2024 | VTRS | 8,357 | $100 | 03/31/2024 | Horizon Bancorp Inc. IN | 7,957 | $95 | 03/31/2024 | VTRS | 7,957 | $95 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 7,610 | $91 | 03/31/2024 | VTRS | 7,610 | $91 | 03/31/2024 | JFS Wealth Advisors LLC | 7,652 | $91 | 03/31/2024 | VTRS | 7,652 | $91 | 03/31/2024 | North Star Investment Management Corp. | 7,349 | $88 | 03/31/2024 | VTRS | 7,349 | $88 | 03/31/2024 | Harbour Investments Inc. | 8,106 | $88 | 12/31/2023 | VTRS | 8,106 | $88 | 12/31/2023 | Focused Wealth Management Inc | 7,849 | $85 | 12/31/2023 | VTRS | 7,849 | $85 | 12/31/2023 | Carolina Wealth Advisors LLC | 6,957 | $83 | 03/31/2024 | VTRS | 6,957 | $83 | 03/31/2024 | HM Payson & Co. | 7,526 | $82 | 12/31/2023 | VTRS | 7,526 | $82 | 12/31/2023 | Fidelis Capital Partners LLC | 6,725 | $80 | 03/31/2024 | VTRS | 6,725 | $80 | 03/31/2024 | Spire Wealth Management | 6,505 | $78 | 03/31/2024 | VTRS | 6,505 | $78 | 03/31/2024 | Investors Research Corp | 6,848 | $74 | 12/31/2023 | VTRS | 6,848 | $74 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 6,152 | $73 | 03/31/2024 | VTRS | 6,152 | $73 | 03/31/2024 | Hazlett Burt & Watson Inc. | 5,984 | $71 | 03/31/2024 | VTRS | 5,984 | $71 | 03/31/2024 | Hexagon Capital Partners LLC | 5,986 | $71 | 03/31/2024 | VTRS | 5,986 | $71 | 03/31/2024 | First Horizon Advisors Inc. | 5,880 | $70 | 03/31/2024 | VTRS | 5,880 | $70 | 03/31/2024 | nVerses Capital LLC | 5,900 | $70 | 03/31/2024 | VTRS | 5,900 | $70 | 03/31/2024 | Sentry Investment Management LLC | 6,371 | $69 | 12/31/2023 | VTRS | 6,371 | $69 | 12/31/2023 | Farther Finance Advisors LLC | 6,234 | $68 | 12/31/2023 | VTRS | 6,234 | $68 | 12/31/2023 | WASHINGTON TRUST Co | 5,629 | $67 | 03/31/2024 | VTRS | 5,629 | $67 | 03/31/2024 | ST Germain D J Co. Inc. | 5,202 | $62 | 03/31/2024 | VTRS | 5,202 | $62 | 03/31/2024 | Compagnie Lombard Odier SCmA | 5,229 | $62 | 03/31/2024 | VTRS | 5,229 | $62 | 03/31/2024 | Mendota Financial Group LLC | 5,169 | $62 | 03/31/2024 | VTRS | 5,169 | $62 | 03/31/2024 | Abich Financial Wealth Management LLC | 5,542 | $60 | 12/31/2023 | VTRS | 5,542 | $60 | 12/31/2023 | Ronald Blue Trust Inc. | 4,927 | $59 | 03/31/2024 | VTRS | 4,927 | $59 | 03/31/2024 | Penserra Capital Management LLC | 5,452 | $59 | 12/31/2023 | VTRS | 5,452 | $59 | 12/31/2023 | Oakworth Capital Inc. | 4,847 | $58 | 03/31/2024 | VTRS | 4,847 | $58 | 03/31/2024 | Gables Capital Management Inc. | 5,166 | $56 | 12/31/2023 | VTRS | 5,166 | $56 | 12/31/2023 | Allworth Financial LP | 4,501 | $54 | 03/31/2024 | VTRS | 4,501 | $54 | 03/31/2024 | Citizens National Bank Trust Department | 4,393 | $52 | 03/31/2024 | VTRS | 4,393 | $52 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 4,829 | $52 | 12/31/2023 | VTRS | 4,829 | $52 | 12/31/2023 | Manchester Capital Management LLC | 4,834 | $52 | 12/31/2023 | VTRS | 4,834 | $52 | 12/31/2023 | Geneos Wealth Management Inc. | 4,186 | $50 | 03/31/2024 | VTRS | 4,186 | $50 | 03/31/2024 | United Community Bank | 4,416 | $50 | 03/31/2024 | VTRS | 4,416 | $50 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 4,243 | $48 | 03/31/2024 | VTRS | 4,243 | $48 | 03/31/2024 | Cullen Frost Bankers Inc. | 4,417 | $48 | 12/31/2023 | VTRS | 4,417 | $48 | 12/31/2023 | Altshuler Shaham Ltd | 4,326 | $47 | 12/31/2023 | VTRS | 4,326 | $47 | 12/31/2023 | Trust Co. of Vermont | 3,785 | $45 | 03/31/2024 | VTRS | 3,785 | $45 | 03/31/2024 | Peoples Financial Services CORP. | 3,688 | $44 | 03/31/2024 | VTRS | 3,688 | $44 | 03/31/2024 | Parkside Financial Bank & Trust | 3,601 | $43 | 03/31/2024 | VTRS | 3,601 | $43 | 03/31/2024 | Smithfield Trust Co. | 4,059 | $43 | 12/31/2023 | VTRS | 4,059 | $43 | 12/31/2023 | Gladius Capital Management LP | 3,923 | $42 | 12/31/2023 | VTRS | 3,923 | $42 | 12/31/2023 | AdvisorNet Financial Inc | 3,452 | $41 | 03/31/2024 | VTRS | 3,452 | $41 | 03/31/2024 | CNB Bank | 3,272 | $39 | 03/31/2024 | VTRS | 3,272 | $39 | 03/31/2024 | S.A. Mason LLC | 3,045 | $36 | 03/31/2024 | VTRS | 3,045 | $36 | 03/31/2024 | Institutional & Family Asset Management LLC | 3,203 | $35 | 12/31/2023 | VTRS | 3,203 | $35 | 12/31/2023 | Clearstead Advisors LLC | 3,146 | $34 | 12/31/2023 | VTRS | 3,146 | $34 | 12/31/2023 | Anchor Investment Management LLC | 3,153 | $34 | 12/31/2023 | VTRS | 3,153 | $34 | 12/31/2023 | Central Pacific Bank Trust Division | 2,775 | $33 | 03/31/2024 | VTRS | 2,775 | $33 | 03/31/2024 | Truvestments Capital LLC | 3,008 | $33 | 12/31/2023 | VTRS | 3,008 | $33 | 12/31/2023 | Hall Laurie J Trustee | 2,712 | $32 | 03/31/2024 | VTRS | 2,712 | $32 | 03/31/2024 | JJJ Advisors Inc. | 2,695 | $32 | 03/31/2024 | VTRS | 2,695 | $32 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 2,840 | $31 | 12/31/2023 | VTRS | 2,840 | $31 | 12/31/2023 | IFP Advisors Inc | 2,886 | $31 | 12/31/2023 | VTRS | 2,886 | $31 | 12/31/2023 | Arlington Trust Co LLC | 2,500 | $30 | 03/31/2024 | VTRS | 2,500 | $30 | 03/31/2024 | Cambridge Trust Co. | 2,760 | $30 | 12/31/2023 | VTRS | 2,760 | $30 | 12/31/2023 | Able Wealth Management LLC | 2,738 | $30 | 12/31/2023 | VTRS | 2,738 | $30 | 12/31/2023 | Tompkins Financial Corp | 2,319 | $28 | 03/31/2024 | VTRS | 2,319 | $28 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 2,358 | $28 | 03/31/2024 | VTRS | 2,358 | $28 | 03/31/2024 | Principal Securities Inc. | 2,607 | $28 | 12/31/2023 | VTRS | 2,607 | $28 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 2,591 | $28 | 12/31/2023 | VTRS | 2,591 | $28 | 12/31/2023 | Concord Wealth Partners | 2,251 | $27 | 03/31/2024 | VTRS | 2,251 | $27 | 03/31/2024 | EverSource Wealth Advisors LLC | 2,519 | $27 | 12/31/2023 | VTRS | 2,519 | $27 | 12/31/2023 | Logan Capital Management Inc. | 2,399 | $26 | 12/31/2023 | VTRS | 2,399 | $26 | 12/31/2023 | Harvest Fund Management Co. Ltd | 2,527 | $26 | 12/31/2023 | VTRS | 2,527 | $26 | 12/31/2023 | Twin Lakes Capital Management LLC | 2,426 | $26 | 12/31/2023 | VTRS | 2,426 | $26 | 12/31/2023 | Caldwell Sutter Capital Inc. | 1,984 | $24 | 03/31/2024 | VTRS | 1,984 | $24 | 03/31/2024 | Financial Freedom LLC | 1,996 | $24 | 03/31/2024 | VTRS | 1,996 | $24 | 03/31/2024 | Bartlett & Co. LLC | 2,228 | $24 | 12/31/2023 | VTRS | 2,228 | $24 | 12/31/2023 | Addison Advisors LLC | 2,262 | $24 | 12/31/2023 | VTRS | 2,262 | $24 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 2,228 | $24 | 12/31/2023 | VTRS | 2,228 | $24 | 12/31/2023 | First Community Trust NA | 1,898 | $23 | 03/31/2024 | VTRS | 1,898 | $23 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 1,920 | $23 | 03/31/2024 | VTRS | 1,920 | $23 | 03/31/2024 | Sugarloaf Wealth Management LLC | 1,899 | $23 | 03/31/2024 | VTRS | 1,899 | $23 | 03/31/2024 | Coston McIsaac & Partners | 1,939 | $23 | 03/31/2024 | VTRS | 1,939 | $23 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 1,833 | $22 | 03/31/2024 | VTRS | 1,833 | $22 | 03/31/2024 | Riverview Trust Co | 1,852 | $22 | 03/31/2024 | VTRS | 1,852 | $22 | 03/31/2024 | Cedar Mountain Advisors LLC | 1,824 | $22 | 03/31/2024 | VTRS | 1,824 | $22 | 03/31/2024 | Loomis Sayles & Co. L P | 2,054 | $22 | 12/31/2023 | VTRS | 2,054 | $22 | 12/31/2023 | Zions Bancorporation N.A. | 2,035 | $22 | 12/31/2023 | VTRS | 2,035 | $22 | 12/31/2023 | EntryPoint Capital LLC | 2,009 | $22 | 12/31/2023 | VTRS | 2,009 | $22 | 12/31/2023 | Cherry Tree Wealth Management LLC | 1,744 | $21 | 03/31/2024 | VTRS | 1,744 | $21 | 03/31/2024 | Winch Advisory Services LLC | 1,923 | $21 | 12/31/2023 | VTRS | 1,923 | $21 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,716 | $20 | 03/31/2024 | VTRS | 1,716 | $20 | 03/31/2024 | Larson Financial Group LLC | 1,677 | $20 | 03/31/2024 | VTRS | 1,677 | $20 | 03/31/2024 | Brown Brothers Harriman & Co. | 1,877 | $20 | 12/31/2023 | VTRS | 1,877 | $20 | 12/31/2023 | Quadrant Capital Group LLC | 1,846 | $20 | 12/31/2023 | VTRS | 1,846 | $20 | 12/31/2023 | Quilter Plc | 1,888 | $20 | 12/31/2023 | VTRS | 1,888 | $20 | 12/31/2023 | Valley National Advisers Inc. | 1,615 | $19 | 03/31/2024 | VTRS | 1,615 | $19 | 03/31/2024 | Duncker Streett & Co. Inc. | 1,552 | $19 | 03/31/2024 | VTRS | 1,552 | $19 | 03/31/2024 | Asset Dedication LLC | 1,618 | $19 | 03/31/2024 | VTRS | 1,618 | $19 | 03/31/2024 | Financial Perspectives Inc | 1,610 | $19 | 03/31/2024 | VTRS | 1,610 | $19 | 03/31/2024 | Delta Asset Management LLC TN | 1,635 | $18 | 12/31/2023 | VTRS | 1,635 | $18 | 12/31/2023 | Sittner & Nelson LLC | 1,677 | $18 | 12/31/2023 | VTRS | 1,677 | $18 | 12/31/2023 | Bell Investment Advisors Inc | 1,697 | $18 | 12/31/2023 | VTRS | 1,697 | $18 | 12/31/2023 | Harbor Investment Advisory LLC | 1,462 | $17 | 03/31/2024 | VTRS | 1,462 | $17 | 03/31/2024 | Quent Capital LLC | 1,395 | $17 | 03/31/2024 | VTRS | 1,395 | $17 | 03/31/2024 | Silicon Valley Capital Partners | 1,333 | $16 | 03/31/2024 | VTRS | 1,333 | $16 | 03/31/2024 | Newbridge Financial Services Group Inc. | 1,343 | $16 | 03/31/2024 | VTRS | 1,343 | $16 | 03/31/2024 | Fairfield Bush & CO. | 1,500 | $16 | 12/31/2023 | VTRS | 1,500 | $16 | 12/31/2023 | Coppell Advisory Solutions LLC | 1,470 | $16 | 12/31/2023 | VTRS | 1,470 | $16 | 12/31/2023 | NBC Securities Inc. | 1,267 | $15 | 03/31/2024 | VTRS | 1,267 | $15 | 03/31/2024 | Norwood Financial Corp | 1,220 | $15 | 03/31/2024 | VTRS | 1,220 | $15 | 03/31/2024 | Carmichael Hill & Associates Inc. | 1,253 | $15 | 03/31/2024 | VTRS | 1,253 | $15 | 03/31/2024 | Silvant Capital Management LLC | 1,238 | $15 | 03/31/2024 | VTRS | 1,238 | $15 | 03/31/2024 | Barrett & Company Inc. | 1,179 | $14 | 03/31/2024 | VTRS | 1,179 | $14 | 03/31/2024 | Financial Management Professionals Inc. | 1,212 | $14 | 03/31/2024 | VTRS | 1,212 | $14 | 03/31/2024 | Grove Bank & Trust | 1,168 | $14 | 03/31/2024 | VTRS | 1,168 | $14 | 03/31/2024 | Pinnacle Bank | 1,170 | $14 | 03/31/2024 | VTRS | 1,170 | $14 | 03/31/2024 | Retirement Group LLC | 1,142 | $14 | 03/31/2024 | VTRS | 1,142 | $14 | 03/31/2024 | SOA Wealth Advisors LLC. | 1,208 | $14 | 03/31/2024 | VTRS | 1,208 | $14 | 03/31/2024 | Peoples Bank KS | 1,156 | $14 | 03/31/2024 | VTRS | 1,156 | $14 | 03/31/2024 | Baystate Wealth Management LLC | 1,333 | $14 | 12/31/2023 | VTRS | 1,333 | $14 | 12/31/2023 | GHP Investment Advisors Inc. | 1,098 | $13 | 03/31/2024 | VTRS | 1,098 | $13 | 03/31/2024 | GPS Wealth Strategies Group LLC | 1,064 | $13 | 03/31/2024 | VTRS | 1,064 | $13 | 03/31/2024 | Princeton Global Asset Management LLC | 1,109 | $13 | 03/31/2024 | VTRS | 1,109 | $13 | 03/31/2024 | Armstrong Advisory Group Inc. | 1,096 | $13 | 03/31/2024 | VTRS | 1,096 | $13 | 03/31/2024 | Register Financial Advisors LLC | 1,108 | $13 | 03/31/2024 | VTRS | 1,108 | $13 | 03/31/2024 | Planning Capital Management Corp | 1,085 | $13 | 03/31/2024 | VTRS | 1,085 | $13 | 03/31/2024 | DT Investment Partners LLC | 1,079 | $13 | 12/31/2023 | VTRS | 1,079 | $13 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 1,229 | $13 | 12/31/2023 | VTRS | 1,229 | $13 | 12/31/2023 | NBT Bank N A NY | 1,028 | $12 | 03/31/2024 | VTRS | 1,028 | $12 | 03/31/2024 | Webster Bank N. A. | 1,032 | $12 | 03/31/2024 | VTRS | 1,032 | $12 | 03/31/2024 | MV Capital Management Inc. | 1,020 | $12 | 03/31/2024 | VTRS | 1,020 | $12 | 03/31/2024 | Founders Capital Management | 1,000 | $12 | 03/31/2024 | VTRS | 1,000 | $12 | 03/31/2024 | Salomon & Ludwin LLC | 1,036 | $12 | 03/31/2024 | VTRS | 1,036 | $12 | 03/31/2024 | Arrow Financial Corp | 1,125 | $12 | 12/31/2023 | VTRS | 1,125 | $12 | 12/31/2023 | McIlrath & Eck LLC | 1,088 | $12 | 12/31/2023 | VTRS | 1,088 | $12 | 12/31/2023 | Optiver Holding B.V. | 1,078 | $12 | 12/31/2023 | VTRS | 1,078 | $12 | 12/31/2023 | Beacon Capital Management LLC | 1,180 | $12 | 12/31/2023 | VTRS | 1,180 | $12 | 12/31/2023 | Ramirez Asset Management Inc. | 1,141 | $12 | 12/31/2023 | VTRS | 1,141 | $12 | 12/31/2023 | Rogco LP | 1,064 | $12 | 12/31/2023 | VTRS | 1,064 | $12 | 12/31/2023 | Proequities Inc. | | $11 | 03/31/2024 | VTRS | 899 | $11 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | FinTrust Capital Advisors LLC | 950 | $11 | 03/31/2024 | VTRS | 950 | $11 | 03/31/2024 | Prestige Wealth Management Group LLC | 897 | $11 | 03/31/2024 | VTRS | 897 | $11 | 03/31/2024 | Center for Financial Planning Inc. | 926 | $11 | 03/31/2024 | VTRS | 926 | $11 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 941 | $11 | 03/31/2024 | VTRS | 941 | $11 | 03/31/2024 | Evermay Wealth Management LLC | 987 | $11 | 12/31/2023 | VTRS | 987 | $11 | 12/31/2023 | Core Alternative Capital | 1,014 | $11 | 12/31/2023 | VTRS | 1,014 | $11 | 12/31/2023 | Nemes Rush Group LLC | 1,007 | $11 | 12/31/2023 | VTRS | 1,007 | $11 | 12/31/2023 | American National Bank | 800 | $10 | 03/31/2024 | VTRS | 800 | $10 | 03/31/2024 | BOK Financial Private Wealth Inc. | 864 | $10 | 03/31/2024 | VTRS | 864 | $10 | 03/31/2024 | Fortitude Family Office LLC | 876 | $10 | 03/31/2024 | VTRS | 876 | $10 | 03/31/2024 | New England Capital Financial Advisors LLC | 802 | $10 | 03/31/2024 | VTRS | 802 | $10 | 03/31/2024 | Bruce G. Allen Investments LLC | 816 | $10 | 03/31/2024 | VTRS | 816 | $10 | 03/31/2024 | Hoey Investments Inc. | 932 | $10 | 12/31/2023 | VTRS | 932 | $10 | 12/31/2023 | Colonial Trust Co SC | 943 | $10 | 12/31/2023 | VTRS | 943 | $10 | 12/31/2023 | WealthCollab LLC | 899 | $10 | 12/31/2023 | VTRS | 899 | $10 | 12/31/2023 | Optimum Investment Advisors | 748 | $9 | 03/31/2024 | VTRS | 748 | $9 | 03/31/2024 | PSI Advisors LLC | 726 | $9 | 03/31/2024 | VTRS | 726 | $9 | 03/31/2024 | Monetary Management Group Inc. | 837 | $9 | 12/31/2023 | VTRS | 837 | $9 | 12/31/2023 | Sandy Spring Bank | 849 | $9 | 12/31/2023 | VTRS | 849 | $9 | 12/31/2023 | Crewe Advisors LLC | 850 | $9 | 12/31/2023 | VTRS | 850 | $9 | 12/31/2023 | Washington Trust Advisors Inc. | 856 | $9 | 12/31/2023 | VTRS | 856 | $9 | 12/31/2023 | Capital Advisors Ltd. LLC | 642 | $8 | 03/31/2024 | VTRS | 642 | $8 | 03/31/2024 | Tsfg LLC | 705 | $8 | 03/31/2024 | VTRS | 705 | $8 | 03/31/2024 | GW&K Investment Management LLC | 742 | $8 | 12/31/2023 | VTRS | 742 | $8 | 12/31/2023 | Plante Moran Financial Advisors LLC | 773 | $8 | 12/31/2023 | VTRS | 773 | $8 | 12/31/2023 | AllSquare Wealth Management LLC | 749 | $8 | 12/31/2023 | VTRS | 749 | $8 | 12/31/2023 | Beaird Harris Wealth Management LLC | 719 | $8 | 12/31/2023 | VTRS | 719 | $8 | 12/31/2023 | Pingora Partners LLC | 781 | $8 | 12/31/2023 | VTRS | 781 | $8 | 12/31/2023 | Bangor Savings Bank | 604 | $7 | 03/31/2024 | VTRS | 604 | $7 | 03/31/2024 | Versant Capital Management Inc | 581 | $7 | 03/31/2024 | VTRS | 581 | $7 | 03/31/2024 | Wetzel Investment Advisors Inc. | 641 | $7 | 03/31/2024 | VTRS | 641 | $7 | 03/31/2024 | Transcendent Capital Group LLC | 620 | $7 | 03/31/2024 | VTRS | 620 | $7 | 03/31/2024 | Motco | 651 | $7 | 12/31/2023 | VTRS | 651 | $7 | 12/31/2023 | Colonial Trust Advisors | 624 | $7 | 12/31/2023 | VTRS | 624 | $7 | 12/31/2023 | Community Bank N.A. | 673 | $7 | 12/31/2023 | VTRS | 673 | $7 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 691 | $7 | 12/31/2023 | VTRS | 691 | $7 | 12/31/2023 | Westside Investment Management Inc. | 542 | $6 | 03/31/2024 | VTRS | 542 | $6 | 03/31/2024 | KAMES CAPITAL plc | 531 | $6 | 03/31/2024 | VTRS | 531 | $6 | 03/31/2024 | Gradient Investments LLC | 515 | $6 | 03/31/2024 | VTRS | 515 | $6 | 03/31/2024 | Cranbrook Wealth Management LLC | 542 | $6 | 03/31/2024 | VTRS | 542 | $6 | 03/31/2024 | MCF Advisors LLC | 502 | $6 | 03/31/2024 | VTRS | 502 | $6 | 03/31/2024 | Bfsg LLC | 500 | $6 | 03/31/2024 | VTRS | 500 | $6 | 03/31/2024 | LifeSteps Financial Inc. | 486 | $6 | 03/31/2024 | VTRS | 486 | $6 | 03/31/2024 | TFC Financial Management | 494 | $6 | 03/31/2024 | VTRS | 494 | $6 | 03/31/2024 | FSC Wealth Advisors LLC | 467 | $6 | 03/31/2024 | VTRS | 467 | $6 | 03/31/2024 | DecisionPoint Financial LLC | 557 | $6 | 03/31/2024 | VTRS | 557 | $6 | 03/31/2024 | Montag A & Associates Inc. | 582 | $6 | 12/31/2023 | VTRS | 582 | $6 | 12/31/2023 | Archer Investment Corp | 529 | $6 | 12/31/2023 | VTRS | 529 | $6 | 12/31/2023 | BNP Paribas | 460 | $5 | 03/31/2024 | VTRS | 460 | $5 | 03/31/2024 | Baldwin Brothers Inc. MA | 383 | $5 | 03/31/2024 | VTRS | 383 | $5 | 03/31/2024 | Pinnacle Financial Partners Inc. | 396 | $5 | 03/31/2024 | VTRS | 396 | $5 | 03/31/2024 | Country Trust Bank | 378 | $5 | 03/31/2024 | VTRS | 378 | $5 | 03/31/2024 | AlphaMark Advisors LLC | 457 | $5 | 03/31/2024 | VTRS | 457 | $5 | 03/31/2024 | PrairieView Partners LLC | 392 | $5 | 03/31/2024 | VTRS | 392 | $5 | 03/31/2024 | Fortis Group Advisors LLC | 380 | $5 | 03/31/2024 | VTRS | 380 | $5 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 378 | $5 | 03/31/2024 | VTRS | 378 | $5 | 03/31/2024 | Smartleaf Asset Management LLC | 384 | $5 | 03/31/2024 | VTRS | 384 | $5 | 03/31/2024 | Private Wealth Management Group LLC | 457 | $5 | 03/31/2024 | VTRS | 457 | $5 | 03/31/2024 | Shell Asset Management Co. | 432 | $5 | 12/31/2023 | VTRS | 432 | $5 | 12/31/2023 | Lee Financial Co | 437 | $5 | 12/31/2023 | VTRS | 437 | $5 | 12/31/2023 | Laurel Wealth Advisors LLC | 416 | $5 | 12/31/2023 | VTRS | 416 | $5 | 12/31/2023 | Tradition Wealth Management LLC | 451 | $5 | 12/31/2023 | VTRS | 451 | $5 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 467 | $5 | 12/31/2023 | VTRS | 467 | $5 | 12/31/2023 | ICA Group Wealth Management LLC | 424 | $5 | 12/31/2023 | VTRS | 424 | $5 | 12/31/2023 | Livelsberger Financial Advisory | 499 | $5 | 12/31/2023 | VTRS | 499 | $5 | 12/31/2023 | Atwood & Palmer Inc. | 352 | $4 | 03/31/2024 | VTRS | 352 | $4 | 03/31/2024 | Hartford Financial Management Inc. | 297 | $4 | 03/31/2024 | VTRS | 297 | $4 | 03/31/2024 | Aspire Private Capital LLC | 344 | $4 | 03/31/2024 | VTRS | 344 | $4 | 03/31/2024 | Piscataqua Savings Bank | 322 | $4 | 03/31/2024 | VTRS | 322 | $4 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 372 | $4 | 03/31/2024 | VTRS | 372 | $4 | 03/31/2024 | Global Wealth Strategies & Associates | 335 | $4 | 03/31/2024 | VTRS | 335 | $4 | 03/31/2024 | Stephens Consulting LLC | 302 | $4 | 03/31/2024 | VTRS | 302 | $4 | 03/31/2024 | PFS Partners LLC | 301 | $4 | 03/31/2024 | VTRS | 301 | $4 | 03/31/2024 | Rakuten Securities Inc. | 319 | $4 | 03/31/2024 | VTRS | 319 | $4 | 03/31/2024 | Fairman Group LLC | 304 | $4 | 03/31/2024 | VTRS | 304 | $4 | 03/31/2024 | Dividend Assets Capital LLC | 356 | $4 | 12/31/2023 | VTRS | 356 | $4 | 12/31/2023 | Ancora Advisors LLC | 365 | $4 | 12/31/2023 | VTRS | 365 | $4 | 12/31/2023 | Heritage Wealth Advisors | 354 | $4 | 12/31/2023 | VTRS | 354 | $4 | 12/31/2023 | Capital Analysts LLC | 399 | $4 | 12/31/2023 | VTRS | 399 | $4 | 12/31/2023 | Carolinas Wealth Consulting LLC | 361 | $4 | 12/31/2023 | VTRS | 361 | $4 | 12/31/2023 | FSA Wealth Management LLC | 357 | $4 | 12/31/2023 | VTRS | 357 | $4 | 12/31/2023 | Scarborough Advisors LLC | 340 | $4 | 12/31/2023 | VTRS | 340 | $4 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 349 | $4 | 12/31/2023 | VTRS | 349 | $4 | 12/31/2023 | ORG Partners LLC | 326 | $4 | 12/31/2023 | VTRS | 326 | $4 | 12/31/2023 | Northwest Financial Advisors | 324 | $4 | 12/31/2023 | VTRS | 324 | $4 | 12/31/2023 | Caitlin John LLC | 330 | $4 | 12/31/2023 | VTRS | 330 | $4 | 12/31/2023 | Creative Financial Designs Inc. ADV | 241 | $3 | 03/31/2024 | VTRS | 241 | $3 | 03/31/2024 | Godsey & Gibb Associates | 246 | $3 | 03/31/2024 | VTRS | 246 | $3 | 03/31/2024 | Farmers & Merchants Investments Inc. | 231 | $3 | 03/31/2024 | VTRS | 231 | $3 | 03/31/2024 | Palisade Asset Management LLC | 290 | $3 | 03/31/2024 | VTRS | 290 | $3 | 03/31/2024 | YHB Investment Advisors Inc. | 213 | $3 | 03/31/2024 | VTRS | 213 | $3 | 03/31/2024 | Clear Investment Research LLC | 248 | $3 | 03/31/2024 | VTRS | 248 | $3 | 03/31/2024 | First Command Advisory Services Inc. | 257 | $3 | 03/31/2024 | VTRS | 257 | $3 | 03/31/2024 | Independence Bank of Kentucky | 229 | $3 | 03/31/2024 | VTRS | 229 | $3 | 03/31/2024 | West Branch Capital LLC | 293 | $3 | 03/31/2024 | VTRS | 293 | $3 | 03/31/2024 | Pflug Koory LLC | 277 | $3 | 03/31/2024 | VTRS | 277 | $3 | 03/31/2024 | Opal Wealth Advisors LLC | 241 | $3 | 03/31/2024 | VTRS | 241 | $3 | 03/31/2024 | SJS Investment Consulting Inc. | 213 | $3 | 03/31/2024 | VTRS | 213 | $3 | 03/31/2024 | Compass Wealth Management LLC | 223 | $3 | 03/31/2024 | VTRS | 223 | $3 | 03/31/2024 | CGC Financial Services LLC | 266 | $3 | 03/31/2024 | VTRS | 266 | $3 | 03/31/2024 | Lazard Asset Management LLC | 285 | $3 | 12/31/2023 | VTRS | 285 | $3 | 12/31/2023 | Assetmark Inc. | 253 | $3 | 12/31/2023 | VTRS | 253 | $3 | 12/31/2023 | Clean Yield Group | 250 | $3 | 12/31/2023 | VTRS | 250 | $3 | 12/31/2023 | Tortoise Investment Management LLC | 258 | $3 | 12/31/2023 | VTRS | 258 | $3 | 12/31/2023 | Spotlight Asset Group Inc. | 320 | $3 | 12/31/2023 | VTRS | 320 | $3 | 12/31/2023 | Eagle Bay Advisors LLC | 305 | $3 | 12/31/2023 | VTRS | 305 | $3 | 12/31/2023 | Cape Investment Advisory Inc. | 262 | $3 | 12/31/2023 | VTRS | 262 | $3 | 12/31/2023 | Dunhill Financial LLC | 285 | $3 | 12/31/2023 | VTRS | 285 | $3 | 12/31/2023 | Main Street Group LTD | 250 | $3 | 12/31/2023 | VTRS | 250 | $3 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 313 | $3 | 12/31/2023 | VTRS | 313 | $3 | 12/31/2023 | Frazier Financial Advisors LLC | 266 | $3 | 12/31/2023 | VTRS | 266 | $3 | 12/31/2023 | Tidemark LLC | 312 | $3 | 12/31/2023 | VTRS | 312 | $3 | 12/31/2023 | LM Advisors LLC | 250 | $3 | 12/31/2023 | VTRS | 250 | $3 | 12/31/2023 | Field & Main Bank | 141 | $2 | 03/31/2024 | VTRS | 141 | $2 | 03/31/2024 | Mascoma Wealth Management LLC | 153 | $2 | 03/31/2024 | VTRS | 153 | $2 | 03/31/2024 | Bogart Wealth LLC | 148 | $2 | 03/31/2024 | VTRS | 148 | $2 | 03/31/2024 | Burkett Financial Services LLC | 145 | $2 | 03/31/2024 | VTRS | 145 | $2 | 03/31/2024 | Avion Wealth | 209 | $2 | 03/31/2024 | VTRS | 209 | $2 | 03/31/2024 | Pacifica Partners Inc. | 187 | $2 | 03/31/2024 | VTRS | 187 | $2 | 03/31/2024 | CVA Family Office LLC | 133 | $2 | 03/31/2024 | VTRS | 133 | $2 | 03/31/2024 | HighMark Wealth Management LLC | 202 | $2 | 03/31/2024 | VTRS | 202 | $2 | 03/31/2024 | Valued Wealth Advisors LLC | 143 | $2 | 03/31/2024 | VTRS | 143 | $2 | 03/31/2024 | Voisard Asset Management Group Inc. | 144 | $2 | 03/31/2024 | VTRS | 144 | $2 | 03/31/2024 | OLD Second National Bank of Aurora | 163 | $2 | 12/31/2023 | VTRS | 163 | $2 | 12/31/2023 | Laffer Tengler Investments | 219 | $2 | 12/31/2023 | VTRS | 219 | $2 | 12/31/2023 | Johnson Financial Group Inc. | 148 | $2 | 12/31/2023 | VTRS | 148 | $2 | 12/31/2023 | HAP Trading LLC | | $2 | 12/31/2023 | Call | 13,600 | $2 | 12/31/2023 | SRS Capital Advisors Inc. | 152 | $2 | 12/31/2023 | VTRS | 152 | $2 | 12/31/2023 | Turim 21 Investimentos Ltda. | 152 | $2 | 12/31/2023 | VTRS | 152 | $2 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 148 | $2 | 12/31/2023 | VTRS | 148 | $2 | 12/31/2023 | Semmax Financial Advisors Inc. | 179 | $2 | 12/31/2023 | VTRS | 179 | $2 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 141 | $2 | 12/31/2023 | VTRS | 141 | $2 | 12/31/2023 | Rockbridge Investment Management LCC | 229 | $2 | 12/31/2023 | VTRS | 229 | $2 | 12/31/2023 | Tucker Asset Management LLC | 151 | $2 | 12/31/2023 | VTRS | 151 | $2 | 12/31/2023 | Guardian Wealth Management Inc. | 230 | $2 | 12/31/2023 | VTRS | 230 | $2 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 200 | $2 | 12/31/2023 | VTRS | 200 | $2 | 12/31/2023 | RFP Financial Group LLC | 192 | $2 | 12/31/2023 | VTRS | 192 | $2 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 161 | $2 | 12/31/2023 | VTRS | 161 | $2 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 151 | $2 | 12/31/2023 | VTRS | 151 | $2 | 12/31/2023 | Wiser Advisor Group LLC | 166 | $2 | 12/31/2023 | VTRS | 166 | $2 | 12/31/2023 | Pineridge Advisors LLC | 207 | $2 | 12/31/2023 | VTRS | 207 | $2 | 12/31/2023 | First Financialcorp IN | 83 | $1 | 03/31/2024 | VTRS | 83 | $1 | 03/31/2024 | M&R Capital Management Inc. | 68 | $1 | 03/31/2024 | VTRS | 68 | $1 | 03/31/2024 | First United Bank Trust | 53 | $1 | 03/31/2024 | VTRS | 53 | $1 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 52 | $1 | 03/31/2024 | VTRS | 52 | $1 | 03/31/2024 | Indiana Trust & Investment Management CO | 68 | $1 | 03/31/2024 | VTRS | 68 | $1 | 03/31/2024 | JNBA Financial Advisors | 98 | $1 | 03/31/2024 | VTRS | 98 | $1 | 03/31/2024 | CKW Financial Group | 52 | $1 | 03/31/2024 | VTRS | 52 | $1 | 03/31/2024 | Tradewinds Capital Management LLC | 87 | $1 | 03/31/2024 | VTRS | 87 | $1 | 03/31/2024 | Trust Co | 101 | $1 | 03/31/2024 | VTRS | 101 | $1 | 03/31/2024 | Roble Belko & Company Inc | 66 | $1 | 03/31/2024 | VTRS | 66 | $1 | 03/31/2024 | First PREMIER Bank | 78 | $1 | 03/31/2024 | VTRS | 78 | $1 | 03/31/2024 | Centerpoint Advisors LLC | 84 | $1 | 03/31/2024 | VTRS | 84 | $1 | 03/31/2024 | Insight Financial Services | 51 | $1 | 03/31/2024 | VTRS | 51 | $1 | 03/31/2024 | Gleason Group Inc. | 51 | $1 | 03/31/2024 | VTRS | 51 | $1 | 03/31/2024 | Rise Advisors LLC | 104 | $1 | 03/31/2024 | VTRS | 104 | $1 | 03/31/2024 | Wolff Wiese Magana LLC | 77 | $1 | 03/31/2024 | VTRS | 77 | $1 | 03/31/2024 | GoalVest Advisory LLC | 97 | $1 | 03/31/2024 | VTRS | 97 | $1 | 03/31/2024 | McClarren Financial Advisors Inc. | 72 | $1 | 03/31/2024 | VTRS | 72 | $1 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 69 | $1 | 03/31/2024 | VTRS | 69 | $1 | 03/31/2024 | EnRich Financial Partners LLC | 78 | $1 | 03/31/2024 | VTRS | 78 | $1 | 03/31/2024 | Lam Group Inc. | 59 | $1 | 03/31/2024 | VTRS | 59 | $1 | 03/31/2024 | Park Place Capital Corp | 51 | $1 | 03/31/2024 | VTRS | 51 | $1 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 68 | $1 | 03/31/2024 | VTRS | 68 | $1 | 03/31/2024 | WFA Asset Management Corp | 87 | $1 | 03/31/2024 | VTRS | 87 | $1 | 03/31/2024 | Sachetta LLC | 72 | $1 | 03/31/2024 | VTRS | 72 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 124 | $1 | 03/31/2024 | VTRS | 124 | $1 | 03/31/2024 | American Capital Advisory LLC | 71 | $1 | 03/31/2024 | VTRS | 71 | $1 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 106 | $1 | 12/31/2023 | VTRS | 106 | $1 | 12/31/2023 | NewSquare Capital LLC | 112 | $1 | 12/31/2023 | VTRS | 112 | $1 | 12/31/2023 | Bollard Group LLC | 50 | $1 | 12/31/2023 | VTRS | 50 | $1 | 12/31/2023 | Providence Capital Advisors LLC | 103 | $1 | 12/31/2023 | VTRS | 103 | $1 | 12/31/2023 | Spartan Planning & Wealth Management | 68 | $1 | 12/31/2023 | VTRS | 68 | $1 | 12/31/2023 | Acima Private Wealth LLC | 124 | $1 | 12/31/2023 | VTRS | 124 | $1 | 12/31/2023 | Nalls Sherbakoff Group LLC | 130 | $1 | 12/31/2023 | VTRS | 130 | $1 | 12/31/2023 | Live Oak Investment Partners | 94 | $1 | 12/31/2023 | VTRS | 94 | $1 | 12/31/2023 | Cornerstone Planning Group LLC | 80 | $1 | 12/31/2023 | VTRS | 80 | $1 | 12/31/2023 | Goodman Advisory Group LLC | 76 | $1 | 12/31/2023 | VTRS | 76 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 135 | $1 | 12/31/2023 | VTRS | 135 | $1 | 12/31/2023 | New Millennium Group LLC | 57 | $1 | 12/31/2023 | VTRS | 57 | $1 | 12/31/2023 | Raleigh Capital Management Inc. | 54 | $1 | 12/31/2023 | VTRS | 54 | $1 | 12/31/2023 | Northwest Bank & Trust Co | 116 | $1 | 12/31/2023 | VTRS | 116 | $1 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 68 | $1 | 12/31/2023 | VTRS | 68 | $1 | 12/31/2023 | Ruedi Wealth Management Inc. | 75 | $1 | 12/31/2023 | VTRS | 75 | $1 | 12/31/2023 | Quintet Private Bank Europe S.A. | 99 | $1 | 12/31/2023 | VTRS | 99 | $1 | 12/31/2023 | Frank Rimerman Advisors LLC | 65 | $1 | 12/31/2023 | VTRS | 65 | $1 | 12/31/2023 | Aspect Partners LLC | 62 | $1 | 12/31/2023 | VTRS | 62 | $1 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 69 | $1 | 12/31/2023 | VTRS | 69 | $1 | 12/31/2023 | Long Island Wealth Management Inc. | 73 | $1 | 12/31/2023 | VTRS | 73 | $1 | 12/31/2023 | Hobbs Group Advisors LLC | 134 | $1 | 12/31/2023 | VTRS | 134 | $1 | 12/31/2023 | Stephenson National Bank & Trust | 12 | $0 | 03/31/2024 | VTRS | 12 | $0 | 03/31/2024 | West Oak Capital LLC | 21 | $0 | 03/31/2024 | VTRS | 21 | $0 | 03/31/2024 | Rocky Mountain Advisers LLC | 14 | $0 | 03/31/2024 | VTRS | 14 | $0 | 03/31/2024 | Macroview Investment Management LLC | 32 | $0 | 03/31/2024 | VTRS | 32 | $0 | 03/31/2024 | Lowe Wealth Advisors LLC | 15 | $0 | 03/31/2024 | VTRS | 15 | $0 | 03/31/2024 | Blume Capital Management Inc. | 19 | $0 | 03/31/2024 | VTRS | 19 | $0 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 38 | $0 | 03/31/2024 | VTRS | 38 | $0 | 03/31/2024 | Horizon Financial Services LLC | 5 | $0 | 03/31/2024 | VTRS | 5 | $0 | 03/31/2024 | Global Trust Asset Management LLC | 1 | $0 | 03/31/2024 | VTRS | 1 | $0 | 03/31/2024 | Northwest Capital Management Inc | 13 | $0 | 03/31/2024 | VTRS | 13 | $0 | 03/31/2024 | Your Advocates Ltd. LLP | 6 | $0 | 03/31/2024 | VTRS | 6 | $0 | 03/31/2024 | PFG Private Wealth Management LLC | 5 | $0 | 03/31/2024 | VTRS | 5 | $0 | 03/31/2024 | Atticus Wealth Management LLC | 1 | $0 | 03/31/2024 | VTRS | 1 | $0 | 03/31/2024 | Investment Research & Advisory Group Inc. | 20 | $0 | 03/31/2024 | VTRS | 20 | $0 | 03/31/2024 | Game Plan Financial Advisors LLC | 15 | $0 | 03/31/2024 | VTRS | 15 | $0 | 03/31/2024 | Rosenberg Matthew Hamilton | 21 | $0 | 03/31/2024 | VTRS | 21 | $0 | 03/31/2024 | IAG Wealth Partners LLC | 6 | $0 | 03/31/2024 | VTRS | 6 | $0 | 03/31/2024 | Annapolis Financial Services LLC | 2 | $0 | 03/31/2024 | VTRS | 2 | $0 | 03/31/2024 | Emfo LLC | 9 | $0 | 03/31/2024 | VTRS | 9 | $0 | 03/31/2024 | Bradley & Co. Private Wealth Management LLC | 19 | $0 | 03/31/2024 | VTRS | 19 | $0 | 03/31/2024 | Activest Wealth Management | 0 | $0 | 03/31/2024 | VTRS | 0 | $0 | 03/31/2024 | Signature Resources Capital Management LLC | 7 | $0 | 03/31/2024 | VTRS | 7 | $0 | 03/31/2024 | Creative Capital Management Investments LLC | 32 | $0 | 03/31/2024 | VTRS | 32 | $0 | 03/31/2024 | Christopher J. Hasenberg Inc | 16 | $0 | 03/31/2024 | VTRS | 16 | $0 | 03/31/2024 | West Paces Advisors Inc. | 29 | $0 | 03/31/2024 | VTRS | 29 | $0 | 03/31/2024 | Richardson Financial Services Inc. | 8 | $0 | 03/31/2024 | VTRS | 8 | $0 | 03/31/2024 | Fairway Wealth LLC | 39 | $0 | 03/31/2024 | VTRS | 39 | $0 | 03/31/2024 | Resources Management Corp CT ADV | 11 | $0 | 12/31/2023 | VTRS | 11 | $0 | 12/31/2023 | South State CORP. | 0 | $0 | 12/31/2023 | VTRS | 0 | $0 | 12/31/2023 | Acadian Asset Management LLC | 8 | $0 | 12/31/2023 | VTRS | 8 | $0 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 3 | $0 | 12/31/2023 | VTRS | 3 | $0 | 12/31/2023 | WestEnd Advisors LLC | 18 | $0 | 12/31/2023 | VTRS | 18 | $0 | 12/31/2023 | TD Capital Management LLC | 37 | $0 | 12/31/2023 | VTRS | 37 | $0 | 12/31/2023 | Stone House Investment Management LLC | 15 | $0 | 12/31/2023 | VTRS | 15 | $0 | 12/31/2023 | Nvwm LLC | 17 | $0 | 12/31/2023 | VTRS | 17 | $0 | 12/31/2023 | Pacific Center for Financial Services | 12 | $0 | 12/31/2023 | VTRS | 12 | $0 | 12/31/2023 | Atlantic Trust LLC | 44 | $0 | 12/31/2023 | VTRS | 44 | $0 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 18 | $0 | 12/31/2023 | VTRS | 18 | $0 | 12/31/2023 | Front Row Advisors LLC | 11 | $0 | 12/31/2023 | VTRS | 11 | $0 | 12/31/2023 | Castleview Partners LLC | 36 | $0 | 12/31/2023 | VTRS | 36 | $0 | 12/31/2023 | Islay Capital Management LLC | 24 | $0 | 12/31/2023 | VTRS | 24 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 0 | $0 | 12/31/2023 | VTRS | 0 | $0 | 12/31/2023 | HHM Wealth Advisors LLC | 17 | $0 | 12/31/2023 | VTRS | 17 | $0 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 15 | $0 | 12/31/2023 | VTRS | 15 | $0 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 12 | $0 | 12/31/2023 | VTRS | 12 | $0 | 12/31/2023 | DB Wealth Management Group LLC | 10 | $0 | 12/31/2023 | VTRS | 10 | $0 | 12/31/2023 | Financial Avengers Inc. | 18 | $0 | 12/31/2023 | VTRS | 18 | $0 | 12/31/2023 | Orion Capital Management LLC | 12 | $0 | 12/31/2023 | VTRS | 12 | $0 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 14 | $0 | 12/31/2023 | VTRS | 14 | $0 | 12/31/2023 | Miller Wealth Advisors LLC | 12 | $0 | 12/31/2023 | VTRS | 12 | $0 | 12/31/2023 | EdgeRock Capital LLC | 26 | $0 | 12/31/2023 | VTRS | 26 | $0 | 12/31/2023 | Operose Advisors LLC | 33 | $0 | 12/31/2023 | VTRS | 33 | $0 | 12/31/2023 | Provence Wealth Management Group | 6 | $0 | 12/31/2023 | VTRS | 6 | $0 | 12/31/2023 | VitalStone Financial LLC | 6 | $0 | 12/31/2023 | VTRS | 6 | $0 | 12/31/2023 | Richard W. Paul & Associates LLC | 23 | $0 | 12/31/2023 | VTRS | 23 | $0 | 12/31/2023 | Bare Financial Services Inc | 3 | $0 | 12/31/2023 | VTRS | 3 | $0 | 12/31/2023 | Winthrop Capital Management LLC | 12 | $0 | 12/31/2023 | VTRS | 12 | $0 | 12/31/2023 | Vima LLC | 24 | $0 | 12/31/2023 | VTRS | 24 | $0 | 12/31/2023 | Capstone Investment Advisors LLC | | $-127 | 03/31/2024 | Put | 48,100 | $574 | 03/31/2024 | Call | 29,600 | $353 | 03/31/2024 | VTRS | 7,834 | $94 | 03/31/2024 | Walleye Trading LLC | | $-181 | 12/31/2023 | Put | 150,200 | $1,627 | 12/31/2023 | Call | 73,700 | $798 | 12/31/2023 | VTRS | 59,815 | $648 | 12/31/2023 | Walleye Capital LLC | | $-363 | 12/31/2023 | Put | 50,800 | $550 | 12/31/2023 | Call | 17,300 | $187 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-1,675 | 12/31/2023 | Put | 180,000 | $1,949 | 12/31/2023 | VTRS | 25,306 | $274 | 12/31/2023 | PEAK6 Investments LLC | | $-2,532 | 12/31/2023 | Put | 300,000 | $3,249 | 12/31/2023 | Call | 53,000 | $574 | 12/31/2023 | VTRS | 13,169 | $143 | 12/31/2023 | Portman Square Capital LLP | 24,904 | $-4,682 | 03/31/2024 | Put | 599,800 | $7,162 | 03/31/2024 | Call | 182,800 | $2,183 | 03/31/2024 | VTRS | 24,904 | $297 | 03/31/2024 |
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