Holdings Channel



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Funds Holding VTLE

On this page, we present all of the funds holding VTLE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VTLE, with a link to that fund's top holdings. The next columns indicate the amount of VTLE stock held by each of the funds holding VTLE, followed by the VTLE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 225 funds holding VTLE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding VTLE), click the fund name in the "Holder" column of the funds-holding-VTLE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.3,901,625$177,485 12/31/2023
     VTLE3,901,625$177,485 12/31/2023
State Street Corp2,217,263$100,863 12/31/2023
     VTLE2,217,263$100,863 12/31/2023
Vanguard Group Inc.1,816,743$82,644 12/31/2023
     VTLE1,816,743$82,644 12/31/2023
Dimensional Fund Advisors LP801,129$36,445 12/31/2023
     VTLE801,129$36,445 12/31/2023
Aventail Capital Group LP700,000$31,843 12/31/2023
     VTLE700,000$31,843 12/31/2023
Citadel Advisors LLC $30,625 12/31/2023
     Call464,400$21,126 12/31/2023
     VTLE322,509$14,671 12/31/2023
     Put113,700$5,172 12/31/2023
Morgan Stanley542,807$24,692 12/31/2023
     VTLE542,807$24,692 12/31/2023
Invesco Ltd.529,091$24,068 12/31/2023
     VTLE529,091$24,068 12/31/2023
Geode Capital Management LLC506,893$23,061 12/31/2023
     VTLE506,893$23,061 12/31/2023
Susquehanna International Group LLP $21,780 12/31/2023
     Call526,700$23,960 12/31/2023
     Put152,900$6,955 12/31/2023
     VTLE104,964$4,775 12/31/2023
Two Sigma Investments LP438,477$19,946 12/31/2023
     VTLE438,477$19,946 12/31/2023
American Century Companies Inc.386,117$17,564 12/31/2023
     VTLE386,117$17,564 12/31/2023
Ancient Art L.P.353,700$16,090 12/31/2023
     VTLE353,700$16,090 12/31/2023
D. E. Shaw & Co. Inc. $12,936 12/31/2023
     VTLE234,380$10,662 12/31/2023
     Call50,000$2,274 12/31/2023
Bank of New York Mellon Corp224,718$11,807 03/31/2024
     VTLE224,718$11,807 03/31/2024
Man Group plc258,716$11,769 12/31/2023
     VTLE258,716$11,769 12/31/2023
Northern Trust Corp254,428$11,574 12/31/2023
     VTLE254,428$11,574 12/31/2023
Prudential Financial Inc.249,146$11,334 12/31/2023
     VTLE249,146$11,334 12/31/2023
Discovery Capital Management LLC CT245,467$11,166 12/31/2023
     VTLE245,467$11,166 12/31/2023
Hotchkis & Wiley Capital Management LLC238,810$10,863 12/31/2023
     VTLE238,810$10,863 12/31/2023
Millennium Management LLC221,839$10,091 12/31/2023
     VTLE221,839$10,091 12/31/2023
Charles Schwab Investment Management Inc.198,772$9,042 12/31/2023
     VTLE198,772$9,042 12/31/2023
Goldman Sachs Group Inc.196,565$8,942 12/31/2023
     VTLE196,565$8,942 12/31/2023
Smith Graham & Co. Investment Advisors LP180,641$8,217 12/31/2023
     VTLE180,641$8,217 12/31/2023
First Eagle Investment Management LLC160,605$7,306 12/31/2023
     VTLE160,605$7,306 12/31/2023
Bridgeway Capital Management Inc.157,113$7,147 12/31/2023
     VTLE157,113$7,147 12/31/2023
Squarepoint Ops LLC156,239$7,107 12/31/2023
     VTLE156,239$7,107 12/31/2023
Caption Management LLC $7,051 12/31/2023
     Call155,000$7,051 12/31/2023
Marshall Wace LLP152,968$6,959 12/31/2023
     VTLE152,968$6,959 12/31/2023
UBS Group AG150,903$6,865 12/31/2023
     VTLE150,903$6,865 12/31/2023
Jane Street Group LLC $6,209 12/31/2023
     VTLE96,286$4,380 12/31/2023
     Call57,400$2,611 12/31/2023
     Put17,200$782 12/31/2023
Lloyd Harbor Capital Management LLC131,784$5,995 12/31/2023
     VTLE131,784$5,995 12/31/2023
Principal Financial Group Inc.128,966$5,867 12/31/2023
     VTLE128,966$5,867 12/31/2023
First Trust Advisors LP124,743$5,675 12/31/2023
     VTLE124,743$5,675 12/31/2023
Peregrine Capital Management LLC107,840$5,666 03/31/2024
     VTLE107,840$5,666 03/31/2024
Brandywine Global Investment Management LLC116,729$5,310 12/31/2023
     VTLE116,729$5,310 12/31/2023
Rafferty Asset Management LLC113,351$5,156 12/31/2023
     VTLE113,351$5,156 12/31/2023
Bank of America Corp DE111,791$5,085 12/31/2023
     VTLE111,791$5,085 12/31/2023
LSP Investment Advisors LLC109,526$4,982 12/31/2023
     VTLE109,526$4,982 12/31/2023
Balyasny Asset Management LLC109,432$4,978 12/31/2023
     VTLE109,432$4,978 12/31/2023
Ameriprise Financial Inc.108,759$4,947 12/31/2023
     VTLE108,759$4,947 12/31/2023
Ghisallo Capital Management LLC100,000$4,549 12/31/2023
     VTLE100,000$4,549 12/31/2023
Oberweis Asset Management Inc.99,700$4,535 12/31/2023
     VTLE99,700$4,535 12/31/2023
Warburg Pincus LLC98,968$4,502 12/31/2023
     VTLE98,968$4,502 12/31/2023
Deutsche Bank AG95,116$4,327 12/31/2023
     VTLE95,116$4,327 12/31/2023
Scion Asset Management LLC87,500$3,980 12/31/2023
     VTLE87,500$3,980 12/31/2023
NFJ Investment Group LLC85,138$3,873 12/31/2023
     VTLE85,138$3,873 12/31/2023
Citigroup Inc.82,936$3,773 12/31/2023
     VTLE82,936$3,773 12/31/2023
Wolverine Trading LLC $3,691 12/31/2023
     Call109,100$4,963 12/31/2023
     Put38,600$1,756 12/31/2023
     VTLE10,642$484 12/31/2023
AQR Capital Management LLC78,078$3,552 12/31/2023
     VTLE78,078$3,552 12/31/2023
Empowered Funds LLC77,613$3,531 12/31/2023
     VTLE77,613$3,531 12/31/2023
Raymond James & Associates65,347$3,433 03/31/2024
     VTLE65,347$3,433 03/31/2024
Rhumbline Advisers74,938$3,409 12/31/2023
     VTLE74,938$3,409 12/31/2023
Tudor Investment Corp Et Al72,950$3,318 12/31/2023
     VTLE72,950$3,318 12/31/2023
Point72 Asset Management L.P. $3,230 12/31/2023
     VTLE61,608$2,803 12/31/2023
     Call14,800$673 12/31/2023
     Put5,400$246 12/31/2023
Schwerin Boyle Capital Management Inc.66,000$3,002 12/31/2023
     VTLE66,000$3,002 12/31/2023
JPMorgan Chase & Co.65,672$2,987 12/31/2023
     VTLE65,672$2,987 12/31/2023
Legal & General Group Plc64,795$2,948 12/31/2023
     VTLE64,795$2,948 12/31/2023
Jump Financial LLC63,249$2,877 12/31/2023
     VTLE63,249$2,877 12/31/2023
CastleKnight Management LP59,500$2,707 12/31/2023
     VTLE59,500$2,707 12/31/2023
Nuveen Asset Management LLC57,979$2,637 12/31/2023
     VTLE57,979$2,637 12/31/2023
Fisher Asset Management LLC52,852$2,404 12/31/2023
     VTLE52,852$2,404 12/31/2023
CoreCommodity Management LLC52,681$2,396 12/31/2023
     VTLE52,681$2,396 12/31/2023
Public Sector Pension Investment Board51,425$2,339 12/31/2023
     VTLE51,425$2,339 12/31/2023
Victory Capital Management Inc.51,106$2,325 12/31/2023
     VTLE51,106$2,325 12/31/2023
Arrowstreet Capital Limited Partnership50,754$2,309 12/31/2023
     VTLE50,754$2,309 12/31/2023
Stifel Financial Corp49,746$2,263 12/31/2023
     VTLE49,746$2,263 12/31/2023
Cushing Asset Management LP42,000$2,207 03/31/2024
     VTLE42,000$2,207 03/31/2024
Barclays PLC47,813$2,174 12/31/2023
     VTLE47,813$2,174 12/31/2023
Goehring & Rozencwajg Associates LLC45,273$2,059 12/31/2023
     VTLE45,273$2,059 12/31/2023
Russell Investments Group Ltd.43,949$1,999 12/31/2023
     VTLE43,949$1,999 12/31/2023
Group One Trading L.P. $1,975 12/31/2023
     Call32,400$1,474 12/31/2023
     VTLE28,124$1,279 12/31/2023
     Put17,100$778 12/31/2023
PDT Partners LLC43,078$1,960 12/31/2023
     VTLE43,078$1,960 12/31/2023
X Square Capital LLC42,707$1,943 12/31/2023
     VTLE42,707$1,943 12/31/2023
Kennedy Capital Management Inc.41,703$1,897 12/31/2023
     VTLE41,703$1,897 12/31/2023
Hussman Strategic Advisors Inc.41,000$1,865 12/31/2023
     VTLE41,000$1,865 12/31/2023
Moody National Bank Trust Division35,000$1,839 03/31/2024
     VTLE35,000$1,839 03/31/2024
Quantbot Technologies LP40,155$1,827 12/31/2023
     VTLE40,155$1,827 12/31/2023
Swiss National Bank40,000$1,820 12/31/2023
     VTLE40,000$1,820 12/31/2023
Simplex Trading LLC $1,760 03/31/2024
     Call54,300$2,852 03/31/2024
     Put43,100$2,264 03/31/2024
     VTLE22,319$1,172 03/31/2024
DRW Securities LLC38,000$1,729 12/31/2023
     VTLE38,000$1,729 12/31/2023
GSA Capital Partners LLP32,974$1,500 12/31/2023
     VTLE32,974$1,500 12/31/2023
Canada Pension Plan Investment Board32,800$1,492 12/31/2023
     VTLE32,800$1,492 12/31/2023
Shell Asset Management Co.32,385$1,473 12/31/2023
     VTLE32,385$1,473 12/31/2023
Capital Advisors Inc. OK30,999$1,410 12/31/2023
     VTLE30,999$1,410 12/31/2023
Two Sigma Advisers LP25,813$1,174 12/31/2023
     VTLE25,813$1,174 12/31/2023
Texas Permanent School Fund23,094$1,051 12/31/2023
     VTLE23,094$1,051 12/31/2023
Thrivent Financial for Lutherans22,082$1,005 12/31/2023
     VTLE22,082$1,005 12/31/2023
California State Teachers Retirement System21,929$998 12/31/2023
     VTLE21,929$998 12/31/2023
Schonfeld Strategic Advisors LLC21,400$973 12/31/2023
     VTLE21,400$973 12/31/2023
Kerrisdale Advisers LLC21,248$967 12/31/2023
     VTLE21,248$967 12/31/2023
GTS Securities LLC $962 12/31/2023
     VTLE16,134$734 12/31/2023
     Call14,500$660 12/31/2023
     Put9,500$432 12/31/2023
Great West Life Assurance Co. Can19,455$885 12/31/2023
     VTLE19,455$885 12/31/2023
ClearAlpha Technologies LP19,347$880 12/31/2023
     VTLE19,347$880 12/31/2023
Pinnacle Holdings LLC18,159$826 12/31/2023
     VTLE18,159$826 12/31/2023
UBS Asset Management Americas Inc.18,128$825 12/31/2023
     VTLE18,128$825 12/31/2023
Cetera Advisors LLC17,761$808 12/31/2023
     VTLE17,761$808 12/31/2023
Lavaca Capital LLC $805 12/31/2023
     Call17,700$805 12/31/2023
Van Den Berg Management I Inc.17,655$803 12/31/2023
     VTLE17,655$803 12/31/2023
State of Alaska Department of Revenue15,108$793 03/31/2024
     VTLE15,108$793 03/31/2024
New York State Teachers Retirement System14,989$788 03/31/2024
     VTLE14,989$788 03/31/2024
Comerica Bank16,749$762 12/31/2023
     VTLE16,749$762 12/31/2023
HighPoint Advisor Group LLC14,087$716 12/31/2023
     VTLE14,087$716 12/31/2023
CM Management LLC15,000$682 12/31/2023
     VTLE15,000$682 12/31/2023
Credit Suisse AG14,678$668 12/31/2023
     VTLE14,678$668 12/31/2023
LPL Financial LLC14,682$668 12/31/2023
     VTLE14,682$668 12/31/2023
Algert Global LLC14,500$660 12/31/2023
     VTLE14,500$660 12/31/2023
Alliancebernstein L.P.14,330$652 12/31/2023
     VTLE14,330$652 12/31/2023
Louisiana State Employees Retirement System12,300$646 03/31/2024
     VTLE12,300$646 03/31/2024
Wells Fargo & Company MN14,114$642 12/31/2023
     VTLE14,114$642 12/31/2023
Royal Bank of Canada14,051$639 12/31/2023
     VTLE14,051$639 12/31/2023
Yousif Capital Management LLC11,134$585 03/31/2024
     VTLE11,134$585 03/31/2024
American International Group Inc.12,777$581 12/31/2023
     VTLE12,777$581 12/31/2023
ARP Americas LP12,700$578 12/31/2023
     VTLE12,700$578 12/31/2023
MetLife Investment Management LLC12,234$557 12/31/2023
     VTLE12,234$557 12/31/2023
TD Asset Management Inc.12,200$555 12/31/2023
     VTLE12,200$555 12/31/2023
Bayesian Capital Management LP12,154$553 12/31/2023
     VTLE12,154$553 12/31/2023
Voya Investment Management LLC12,060$549 12/31/2023
     VTLE12,060$549 12/31/2023
Allspring Global Investments Holdings LLC10,300$541 03/31/2024
     VTLE10,300$541 03/31/2024
Teza Capital Management LLC11,216$510 12/31/2023
     VTLE11,216$510 12/31/2023
Advantage Alpha Capital Partners LP10,712$487 12/31/2023
     VTLE10,712$487 12/31/2023
Illinois Municipal Retirement Fund10,591$482 12/31/2023
     VTLE10,591$482 12/31/2023
Mirae Asset Global Investments Co. Ltd.10,573$481 12/31/2023
     VTLE10,573$481 12/31/2023
Maryland State Retirement & Pension System9,007$480 03/31/2024
     VTLE9,007$480 03/31/2024
Integrated Wealth Concepts LLC10,480$477 12/31/2023
     VTLE10,480$477 12/31/2023
Resources Investment Advisors LLC.10,436$475 12/31/2023
     VTLE10,436$475 12/31/2023
GWM Advisors LLC10,323$470 12/31/2023
     VTLE10,323$470 12/31/2023
Cornerstone Investment Partners LLC10,194$464 12/31/2023
     VTLE10,194$464 12/31/2023
Sei Investments Co.10,061$458 12/31/2023
     VTLE10,061$458 12/31/2023
Price T Rowe Associates Inc. MD9,761$445 12/31/2023
     VTLE9,761$445 12/31/2023
Kestra Advisory Services LLC9,770$444 12/31/2023
     VTLE9,770$444 12/31/2023
Virtu Financial LLC9,671$440 12/31/2023
     VTLE9,671$440 12/31/2023
Capstone Investment Advisors LLC9,602$437 12/31/2023
     VTLE9,602$437 12/31/2023
Seven Eight Capital LP9,441$429 12/31/2023
     VTLE9,441$429 12/31/2023
Amalgamated Bank7,902$415 03/31/2024
     VTLE7,902$415 03/31/2024
Deuterium Capital Management LLC9,000$409 12/31/2023
     VTLE9,000$409 12/31/2023
The Manufacturers Life Insurance Company 8,753$398 12/31/2023
     VTLE8,753$398 12/31/2023
Nebula Research & Development LLC8,503$387 12/31/2023
     VTLE8,503$387 12/31/2023
Summit Trail Advisors LLC7,189$378 03/31/2024
     VTLE7,189$378 03/31/2024
Montgomery Investment Management Inc.8,180$372 12/31/2023
     VTLE8,180$372 12/31/2023
Denali Advisors LLC6,300$331 03/31/2024
     VTLE6,300$331 03/31/2024
Oregon Public Employees Retirement Fund7,226$329 12/31/2023
     VTLE7,226$329 12/31/2023
Bluefin Capital Management LLC7,000$325 12/31/2023
     VTLE7,000$325 12/31/2023
Two Sigma Securities LLC $319 12/31/2023
     Call14,300$651 12/31/2023
     Put13,800$628 12/31/2023
     VTLE6,500$296 12/31/2023
Tyler Stone Wealth Management $318 12/31/2023
     VTLE6,800$309 12/31/2023
     Call17$9 12/31/2023
DGS Capital Management LLC5,968$314 03/31/2024
     VTLE5,968$314 03/31/2024
Dynamic Technology Lab Private Ltd6,795$309 12/31/2023
     VTLE6,795$309 12/31/2023
Allianz Asset Management GmbH6,600$300 12/31/2023
     VTLE6,600$300 12/31/2023
Centiva Capital LP6,270$285 12/31/2023
     VTLE6,270$285 12/31/2023
Maven Securities LTD $281 12/31/2023
     Call8,900$405 12/31/2023
     Put7,800$355 12/31/2023
     VTLE5,069$231 12/31/2023
Janus Henderson Group PLC6,123$279 12/31/2023
     VTLE6,123$279 12/31/2023
Brevan Howard Capital Management LP6,086$277 12/31/2023
     VTLE6,086$277 12/31/2023
State Board of Administration of Florida Retirement System6,073$276 12/31/2023
     VTLE6,073$276 12/31/2023
Cutler Group LP $271 03/31/2024
     VTLE5,172$271 03/31/2024
     Call2,400$0 03/31/2024
James Investment Research Inc.5,912$269 12/31/2023
     VTLE5,912$269 12/31/2023
Wealthsource Partners LLC5,881$268 12/31/2023
     VTLE5,881$268 12/31/2023
Dark Forest Capital Management LP5,871$267 12/31/2023
     VTLE5,871$267 12/31/2023
Quadrature Capital Ltd5,812$265 12/31/2023
     VTLE5,812$265 12/31/2023
State of Tennessee Treasury Department5,714$260 12/31/2023
     VTLE5,714$260 12/31/2023
Arizona State Retirement System5,670$258 12/31/2023
     VTLE5,670$258 12/31/2023
Teachers Retirement System of The State of Kentucky5,543$252 12/31/2023
     VTLE5,543$252 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,348$243 12/31/2023
     VTLE5,348$243 12/31/2023
Aquatic Capital Management LLC5,200$237 12/31/2023
     VTLE5,200$237 12/31/2023
SG Americas Securities LLC5,053$230 12/31/2023
     VTLE5,053$230 12/31/2023
Connor Clark & Lunn Investment Management Ltd.4,978$226 12/31/2023
     VTLE4,978$226 12/31/2023
Cubist Systematic Strategies LLC $223 12/31/2023
     Call12,300$560 12/31/2023
     Put7,400$337 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 4,036$212 03/31/2024
     VTLE4,036$212 03/31/2024
Range Financial Group LLC3,922$206 03/31/2024
     VTLE3,922$206 03/31/2024
Deerfield Management Company L.P. Series C4,512$205 12/31/2023
     VTLE4,512$205 12/31/2023
Corton Capital Inc.4,502$205 12/31/2023
     VTLE4,502$205 12/31/2023
ProShare Advisors LLC4,416$201 12/31/2023
     VTLE4,416$201 12/31/2023
Lazard Asset Management LLC3,899$176 12/31/2023
     VTLE3,899$176 12/31/2023
Advisor Group Holdings Inc.3,325$151 12/31/2023
     VTLE3,325$151 12/31/2023
Tower Research Capital LLC TRC 3,132$142 12/31/2023
     VTLE3,132$142 12/31/2023
Spartan Fund Management Inc.2,428$128 03/31/2024
     VTLE2,428$128 03/31/2024
DekaBank Deutsche Girozentrale2,435$123 03/31/2024
     VTLE2,435$123 03/31/2024
Fifth Third Bancorp2,103$110 03/31/2024
     VTLE2,103$110 03/31/2024
Ameritas Investment Partners Inc.2,419$110 12/31/2023
     VTLE2,419$110 12/31/2023
Centerpoint Advisors LLC2,125$97 12/31/2023
     VTLE2,125$97 12/31/2023
Walleye Trading LLC $79 12/31/2023
     Put6,500$296 12/31/2023
     VTLE5,935$270 12/31/2023
     Call2,300$105 12/31/2023
Carolina Wealth Advisors LLC1,471$77 03/31/2024
     VTLE1,471$77 03/31/2024
The PNC Financial Services Group Inc.1,621$74 12/31/2023
     VTLE1,621$74 12/31/2023
FMR LLC1,338$61 12/31/2023
     VTLE1,338$61 12/31/2023
Metropolitan Life Insurance Co NY1,327$60 12/31/2023
     VTLE1,327$60 12/31/2023
GAMMA Investing LLC1,054$55 03/31/2024
     VTLE1,054$55 03/31/2024
nVerses Capital LLC900$47 03/31/2024
     VTLE900$47 03/31/2024
Cypress Capital Management LLC WY 980$45 12/31/2023
     VTLE980$45 12/31/2023
Quadrant Capital Group LLC937$43 12/31/2023
     VTLE937$43 12/31/2023
Platinum Investment Management Ltd.857$39 12/31/2023
     VTLE857$39 12/31/2023
KBC Group NV813$37 12/31/2023
     VTLE813$37 12/31/2023
ORG Partners LLC570$26 12/31/2023
     VTLE570$26 12/31/2023
Signaturefd LLC531$24 12/31/2023
     VTLE531$24 12/31/2023
Parallel Advisors LLC436$20 12/31/2023
     VTLE436$20 12/31/2023
Coppell Advisory Solutions LLC377$17 12/31/2023
     VTLE377$17 12/31/2023
Massmutual Trust Co. FSB ADV155$8 03/31/2024
     VTLE155$8 03/31/2024
US Bancorp DE148$7 12/31/2023
     VTLE148$7 12/31/2023
CWM LLC116$6 03/31/2024
     VTLE116$6 03/31/2024
Versant Capital Management Inc90$5 03/31/2024
     VTLE90$5 03/31/2024
Prestige Wealth Management Group LLC91$5 03/31/2024
     VTLE91$5 03/31/2024
IFP Advisors Inc112$5 12/31/2023
     VTLE112$5 12/31/2023
AJOVista LLC118$5 12/31/2023
     VTLE118$5 12/31/2023
PSI Advisors LLC75$4 03/31/2024
     VTLE75$4 03/31/2024
Steward Partners Investment Advisory LLC91$4 12/31/2023
     VTLE91$4 12/31/2023
Farther Finance Advisors LLC86$4 12/31/2023
     VTLE86$4 12/31/2023
Allworth Financial LP63$3 03/31/2024
     VTLE63$3 03/31/2024
Lindbrook Capital LLC56$3 03/31/2024
     VTLE56$3 03/31/2024
Huntington National Bank $3 12/31/2023
     VTLE56$3 12/31/2023
     COMMON STOCK1$0 12/31/2023
WealthCollab LLC73$3 12/31/2023
     VTLE73$3 12/31/2023
Macroview Investment Management LLC47$2 12/31/2023
     VTLE47$2 12/31/2023
Valley National Advisers Inc.20$1 03/31/2024
     VTLE20$1 03/31/2024
UMB Bank N A MO10$1 03/31/2024
     VTLE10$1 03/31/2024
Farmers & Merchants Investments Inc.13$1 03/31/2024
     VTLE13$1 03/31/2024
Fortitude Family Office LLC27$1 03/31/2024
     VTLE27$1 03/31/2024
West Paces Advisors Inc.25$1 03/31/2024
     VTLE25$1 03/31/2024
Barrow Hanley Mewhinney & Strauss LLC16$1 12/31/2023
     VTLE16$1 12/31/2023
Nisa Investment Advisors LLC18$1 12/31/2023
     VTLE18$1 12/31/2023
Avion Wealth11$1 12/31/2023
     VTLE11$1 12/31/2023
Covestor Ltd26$1 12/31/2023
     VTLE26$1 12/31/2023
Pineridge Advisors LLC21$1 12/31/2023
     VTLE21$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     VTLE0$0 12/31/2023
Bessemer Group Inc.5$0 12/31/2023
     VTLE5$0 12/31/2023
Federated Hermes Inc.2$0 12/31/2023
     VTLE2$0 12/31/2023
Parkside Financial Bank & Trust8$0 12/31/2023
     VTLE8$0 12/31/2023
EverSource Wealth Advisors LLC10$0 12/31/2023
     VTLE10$0 12/31/2023
Walleye Capital LLC $-332 12/31/2023
     Put11,100$505 12/31/2023
     VTLE3,019$137 12/31/2023
     Call800$36 12/31/2023
PEAK6 Investments LLC12,200$-849 12/31/2023
     Put48,300$2,197 12/31/2023
     VTLE17,434$793 12/31/2023
     Call12,200$555 12/31/2023

See Summary: Institutional Holders of VTLE
See Details: Top 10 Hedge Funds Holding VTLE
Also See: VTLE Holdings Changes

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