Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clearstead Advisors, LLC | 1,170,336 | $733,953 |
| DUMAC, INC. | 743,880 | $466,509 |
| POTOMAC FUND MANAGEMENT INC /ADV | 2,653,203 | $1,663,903 |
| Kedalion Capital Management LLP | 2,847,850 | $1,785,972 |
| NATIXIS | 8,250,224 | $5,173,963 |
| BANK OF KOREA | 1,285,416 | $806,123 |
| Liberty Mutual Group Asset Management Inc. | 184,247 | $115,547 |
| QUEST INVESTMENT MANAGEMENT LLC | 174,358 | $109,345 |
| Connective Capital Management, LLC | 130,110 | $81,596 |
| Varma Mutual Pension Insurance Co | 1,207,700 | $757,385 |
| JABODON PT CO | 322,647 | $202 |
| Victrix Investment Advisors | 16,215 | $10,169 |
| Atom Investors LP | 67,041 | $42,043 |
| John W. Brooker & Co., CPAs | 3,052 | $1,914 |
| Eschler Asset Management LLP | 7,552 | $4,736 |
| MARSHALL WACE, LLP | 4,580,704 | $2,872,697 |
| My Personal CFO, LLC | 8,618 | $5,405 |
| Employees Retirement System of Texas | 403,400 | $253 |
| SHUFRO ROSE & CO LLC | 42,249 | $26,496 |
| Marino Management, LLC | 10,836 | $6,845 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trans-Canada Capital Inc. | 2,031,713 | 2,456,382 | +424,669 (+20.9%) |
| Capula Management Ltd | 800 | 11,903,616 | +11,902,816 (+1487852.0%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,499,229 | 6,615,774 | +4,116,545 (+164.7%) |
| P/E Global LLC | 123,566 | 885,220 | +761,654 (+616.4%) |
| COUNTRY TRUST BANK | 344,195 | 1,209,937 | +865,742 (+251.5%) |
| Bouchey Financial Group Ltd | 8,772 | 242,835 | +234,063 (+2668.3%) |
| William Marsh Rice University | 116,799 | 204,415 | +87,616 (+75.0%) |
| West Virginia University Foundation, Inc | 369,278 | 452,174 | +82,896 (+22.4%) |
| Silphium Asset Management Ltd | 116,530 | 150,000 | +33,470 (+28.7%) |
| Axos Invest Inc. | 17,589 | 41,052 | +23,463 (+133.4%) |
| Texas Capital Bank Wealth Management Services Inc | 592,266 | 681,295 | +89,029 (+15.0%) |
| SECURIAN ASSET MANAGEMENT, INC | 59,605 | 241,230 | +181,625 (+304.7%) |
| Base Wealth Management LLC | 35,466 | 50,543 | +15,077 (+42.5%) |
| MACQUARIE GROUP LTD | 298,954 | 2,371,010 | +2,072,056 (+693.1%) |
| Investure, LLC | 1,570,429 | 1,804,877 | +234,448 (+14.9%) |
| WIT, LLC | 93,476 | 382,779 | +289,303 (+309.5%) |
| Trust Co of Tennessee | 89,866 | 121,922 | +32,056 (+35.7%) |
| Performa Ltd (US), LLC | 165,492 | 190,013 | +24,521 (+14.8%) |
| Headlands Technologies LLC | 25,187 | 88,151 | +62,964 (+250.0%) |
| JDM Financial Group LLC | 58,199 | 394,618 | +336,419 (+578.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SRS Capital Advisors, Inc. | 2,121,509 | 47,224 | -2,074,285 (-97.8%) |
| ARGI Investment Services, LLC | 975,788 | 652,230 | -323,558 (-33.2%) |
| TRB Advisors LP | 475,000 | 325,000 | -150,000 (-31.6%) |
| OneAscent Financial Services LLC | 134,832 | 24,836 | -109,996 (-81.6%) |
| Pandi, LLC | 1,060,384 | 986,384 | -74,000 (-7.0%) |
| B.O.S.S. Retirement Advisors, LLC | 82,534 | 34,782 | -47,752 (-57.9%) |
| Battery Global Advisors, LLC | 29,270 | 4,880 | -24,390 (-83.3%) |
| CONQUIS FINANCIAL LLC | 52,238 | 45,035 | -7,203 (-13.8%) |
| FIDUCIENT ADVISORS LLC | 111,010 | 46,899 | -64,111 (-57.8%) |
| Proficio Capital Partners LLC | 226,841 | 131,985 | -94,856 (-41.8%) |
| Liquid Strategies, LLC | 533,377 | 471,333 | -62,044 (-11.6%) |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 66,140 | 48,992 | -17,148 (-25.9%) |
| Helium Advisors LLC | 19,613 | 11,092 | -8,521 (-43.4%) |
| Analyst IMS Investment Management Services Ltd. | 826,643 | 647,689 | -178,954 (-21.6%) |
| MAKENA CAPITAL MANAGEMENT LLC | 509,758 | 401,937 | -107,821 (-21.2%) |
| FSA Advisors, Inc. | 13,837 | 7,944 | -5,893 (-42.6%) |
| Plante Moran Financial Advisors, LLC | 1,508,900 | 1,406,636 | -102,264 (-6.8%) |
| REGIONS FINANCIAL CORP | 1,862,835 | 382,636 | -1,480,199 (-79.5%) |
| LM Advisors LLC | 88,517 | 56,899 | -31,618 (-35.7%) |
| Wealthspire Advisors, LLC | 2,309,620 | 1,156,962 | -1,152,658 (-49.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Adventist Health System/ West | 490,500 | $300,372 |
| Privium Fund Management (UK) Ltd | 147,800 | $90,177 |
| TrueWealth Financial Partners | 73,344 | $44,914 |
| CARDIFF PARK ADVISORS, LLC | 69,335 | $42,460 |
| OMERS ADMINISTRATION Corp | 600,715 | $367,836 |
| Strengthening Families & Communities, LLC | 14,648 | $8,930 |
| AXA S.A. | 5,427 | $3,323 |
| Nan Shan Life Insurance Co., Ltd. | 69,306 | $42,442 |
| Northwest Capital Management Inc | 1,338 | $819 |
| Rede Wealth, LLC | 2,255 | $1,385 |
| LGT Financial Advisors LLC | 586 | $359 |
| CREDIT AGRICOLE S A | 400,000 | $244,952 |
| BRIGHTON JONES LLC | 37,785 | $23,139 |
| WEALTH MANAGEMENT RESOURCES, INC. | 3,398 | $2,081 |
| Virtu Financial LLC | 26,829 | $16 |
| Leith Wheeler Investment Counsel Ltd. | 14,637 | $8,963 |
| LGL PARTNERS, LLC | 2,572 | $1,580 |
| a16z Perennial Management, L.P. | 21,672 | $7,112 |
| PMV Capital Advisers, LLC | 365 | $224 |
| Financial & Tax Architects, LLC | 2,331 | $1,427 |