Ticker: VTS CUSIP: 92852X103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Argentarii, LLC | 29,145 | $561 |
| MQS Management LLC | 15,371 | $296 |
| FOX RUN MANAGEMENT, L.L.C. | 18,978 | $366 |
| Rothschild Wealth LLC | 20,000 | $385 |
| Versor Investments LP | 12,700 | $245 |
| ExodusPoint Capital Management, LP | 98,246 | $1,892 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 45,118 | $869 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,445 | $851 |
| Stratos Wealth Partners, LTD. | 16,843 | $324 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,244 | $197 |
| Schonfeld Strategic Advisors LLC | 16,746 | $323 |
| Triumph Capital Management | 800 | $15 |
| PEAK6 LLC | 7,278 | $140 |
| Founders Capital Management | 400 | $8 |
| Plante Moran Financial Advisors, LLC | 715 | $14 |
| Atlantic Union Bankshares Corp | 500 | $10 |
| IMA Wealth, Inc. | 102 | $2 |
| SageView Advisory Group, LLC | 100 | $2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | $1 |
| Elyxium Wealth, LLC | 26 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,272,995 | 1,438,529 | +165,534 (+13.0%) |
| LEE DANNER & BASS INC | 128,480 | 233,470 | +104,990 (+81.7%) |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 20,000 | +5,000 (+33.3%) |
| Atom Investors LP | 21,823 | 64,821 | +42,998 (+197.0%) |
| AlphaQuest LLC | 17,250 | 40,977 | +23,727 (+137.5%) |
| Oxbow Advisors, LLC | 24,084 | 36,371 | +12,287 (+51.0%) |
| GABELLI FUNDS LLC | 91,978 | 173,298 | +81,320 (+88.4%) |
| Engineers Gate Manager LP | 25,451 | 73,376 | +47,925 (+188.3%) |
| Trexquant Investment LP | 12,265 | 58,618 | +46,353 (+377.9%) |
| Ellevest, Inc. | 21,678 | 25,423 | +3,745 (+17.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 24,600 | 168,500 | +143,900 (+585.0%) |
| FIRST TRUST ADVISORS LP | 136,002 | 252,248 | +116,246 (+85.5%) |
| MILLENNIUM MANAGEMENT LLC | 204,350 | 294,657 | +90,307 (+44.2%) |
| DIMENSIONAL FUND ADVISORS LP | 1,351,220 | 1,420,697 | +69,477 (+5.1%) |
| North Star Investment Management Corp. | 37,810 | 40,810 | +3,000 (+7.9%) |
| AMERIPRISE FINANCIAL INC | 364,396 | 408,538 | +44,142 (+12.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,994 | 65,000 | +47,006 (+261.2%) |
| AMERICAN CENTURY COMPANIES INC | 954,590 | 985,358 | +30,768 (+3.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 10,527 | 34,436 | +23,909 (+227.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 12,783 | 30,845 | +18,062 (+141.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| one8zero8, LLC | 131,717 | 105,050 | -26,667 (-20.2%) |
| Security National Bank | 83,927 | 32,108 | -51,819 (-61.7%) |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 223,455 | 219,952 | -3,503 (-1.6%) |
| Inlet Private Wealth, LLC | 57,201 | 46,251 | -10,950 (-19.1%) |
| Paradigm Capital Management, LLC/NV | 16,885 | 10,725 | -6,160 (-36.5%) |
| Fort Sheridan Advisors LLC | 25,255 | 12,710 | -12,545 (-49.7%) |
| GSA CAPITAL PARTNERS LLP | 39,924 | 11,087 | -28,837 (-72.2%) |
| ASHFORD CAPITAL MANAGEMENT INC | 17,830 | 11,950 | -5,880 (-33.0%) |
| Aventail Capital Group, LP | 40,469 | 32,807 | -7,662 (-18.9%) |
| MARSHALL WACE, LLP | 156,323 | 13,921 | -142,402 (-91.1%) |
| Heritage Wealth Management, Inc. | 18,068 | 16,635 | -1,433 (-7.9%) |
| Quantbot Technologies LP | 23,029 | 12,539 | -10,490 (-45.6%) |
| Aquatic Capital Management LLC | 26,357 | 13,887 | -12,470 (-47.3%) |
| Sterling Capital Management LLC | 17,165 | 1,700 | -15,465 (-90.1%) |
| Elgethun Capital Management | 9,310 | 7,139 | -2,171 (-23.3%) |
| VestGen Advisors, LLC | 20,850 | 13,500 | -7,350 (-35.3%) |
| Bank of New York Mellon Corp | 269,572 | 106,320 | -163,252 (-60.6%) |
| GOLDMAN SACHS GROUP INC | 300,441 | 180,160 | -120,281 (-40.0%) |
| TWO SIGMA INVESTMENTS, LP | 73,354 | 27,414 | -45,940 (-62.6%) |
| Invesco Ltd. | 139,398 | 64,902 | -74,496 (-53.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 48,454 | $1,126 |
| nVerses Capital, LLC | 1,700 | $41 |
| Aster Capital Management (DIFC) Ltd | 995 | $23 |
| Verition Fund Management LLC | 30,118 | $700 |
| Rakuten Investment Management, Inc. | 1,600 | $679 |
| Cerity Partners LLC | 38,937 | $904 |
| TWO SIGMA ADVISERS, LP | 26,000 | $604 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,906 | $532 |
| RAYMOND JAMES FINANCIAL INC | 14,235 | $331 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,113 | $235 |
| JANUS HENDERSON GROUP PLC | 9,453 | $219 |
| Quarry LP | 643 | $15 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 305 | $7 |
| Financial Perspectives, Inc | 300 | $7 |
| Atlantic Edge Private Wealth Management, LLC | 200 | $5 |
| GROUP ONE TRADING, L.P. | 312 | $7 |
| Advisory Services Network, LLC | 268 | $6 |
| Bare Financial Services, Inc | 53 | $1 |
| Moisand Fitzgerald Tamayo, LLC | 50 | $1 |
| PRINCIPAL SECURITIES, INC. | 53 | $1 |