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CUSIP: 92671V106 | 211 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

SB Investment Advisers (UK) LTD66,194,110
0.1% of portfolio›$8.0M
Madrone Advisors, LLC30,996,470
0.7% of portfolio›$3.8M
BNP Paribas Asset Management Holding S.A.19,890,993
0.0% of portfolio›$2.4K
Cantor Fitzgerald, L. P.14,182,381
0.0% of portfolio›$1.2M
Anson Funds Management LPA5,236,922
0.1% of portfolio›$634.2K
Vanguard Group Inc5,073,196
0.0% of portfolio›$614.4K
GSA Capital Partners LLP2,164,311
0.0% of portfolio›$262
Millennium Management LLC1,784,206
0.0% of portfolio›$216.1K
Susquehanna International Group, LLP1,517,442
0.0% of portfolio›$183.8K
JPMorgan Chase & Co1,141,895
0.0% of portfolio›$138.3K
BlackRock Inc.945,446
0.0% of portfolio›$114.5K
Y-Intercept (Hong Kong) Ltd856,600
0.0% of portfolio›$103.7K
Geode Capital Management, LLC803,457
0.0% of portfolio›$97.3K
Invesco Ltd.429,440
0.0% of portfolio›$52.0K
UBS Group AG321,586
0.0% of portfolio›$38.9K
State Street Corp232,283
0.0% of portfolio›$28.1K
Goldman Sachs Group Inc224,985
0.0% of portfolio›$1.6M
Regal Investment Advisors LLC222,883
0.0% of portfolio›$27.0K
Jane Street Group, LLC198,947
0.0% of portfolio›$24.1K
Qube Research & Technologies Ltd189,873
0.0% of portfolio›$23.0K
Northern Trust Corp144,660
0.0% of portfolio›$17.5K
Tower Research Capital LLC (TRC)131,972
0.0% of portfolio›$16.0K
Deutsche Bank Ag\119,504
0.0% of portfolio›$14.5K
Fifth Lane Capital, LP100,000
0.0% of portfolio›$12.1K
Group One Trading LLC93,291
0.0% of portfolio›$11.3K
Renaissance Technologies LLC73,700
0.0% of portfolio›$9
FMR LLC59,412
0.0% of portfolio›$7.2K
HRT Financial LP52,049
0.0% of portfolio›$6
Prosperity Wealth Management, Inc.41,000
0.0% of portfolio›$5.0K
Parallax Volatility Advisers, L.P.38,303
0.0% of portfolio›$4.6K
Platform Technology Partners35,000
0.0% of portfolio›$5.7K
Bank of New York Mellon Corp23,425
0.0% of portfolio›$2.8K
H D Vest Advisory Services21,300
0.0% of portfolio›$2.6K
Long Run Wealth Advisors, LLC20,500
0.0% of portfolio›$2.5K
Morgan Stanley18,791
0.0% of portfolio›$2.3K
Victory Capital Management Inc17,697
0.0% of portfolio›$2.1K
Point72 Middle East FZE15,251
0.0% of portfolio›$1.8K
Raymond James Financial Services Advisors, Inc.15,165
0.0% of portfolio›$1.8K
Cubist Systematic Strategies, LLC14,190
0.0% of portfolio›$1.7K
Commonwealth Equity Services, LLC10,802
0.0% of portfolio›$1
Two Sigma Advisers, LP10,100
0.0% of portfolio›$1.2K
Wedbush Securities Inc10,000
0.0% of portfolio›$1
Simplex Trading, LLC6,544
0.0% of portfolio›$0
Osaic Holdings, Inc.6,063
0.0% of portfolio›$730
Bank of America Corp5,780
0.0% of portfolio›$700
National Bank of Canada5,300
0.0% of portfolio›$646
Point72 Asset Management, L.P.4,692
0.0% of portfolio›$568
Royal Bank of Canada4,662
0.0% of portfolio›$1.0K
Parallel Advisors, LLC1,000
0.0% of portfolio›$121
New York State Common Retirement Fund963
0.0% of portfolio›$117
Wells Fargo & Company695
0.0% of portfolio›$84
Farther Finance Advisors, LLC425
0.0% of portfolio›$51
Barclays PLC248
0.0% of portfolio›$0
Albion Financial Group200
0.0% of portfolio›$25
US Bancorp \de\196
0.0% of portfolio›$24
Cutler Group LP1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
SB Investment Advisers (UK) LTD
66,194,110$8.0M0.1%YieldVery LowLondon, United Kingdom2023-08-14
Madrone Advisors, LLC
30,996,470$3.8M0.7%GARPVery LowDenver, CO2023-08-11
BNP Paribas Asset Management Holding S.A.
19,890,993$2.4K0.0%GrowthMediumParis, India2023-08-08
Cantor Fitzgerald, L. P.
14,182,381$1.2M0.0%Agg GrowthHighNew York, NY2023-08-14
Anson Funds Management LPActivist
5,236,922$634.2K0.1%GARPVery HighDallas, TX2023-08-14
Vanguard Group Inc
5,073,196$614.4K0.0%N/AN/AValley Forge, PA2023-08-14
GSA Capital Partners LLP
2,164,311$2620.0%Deep ValueVery HighLondon, United Kingdom2023-08-14
Millennium Management LLC
1,784,206$216.1K0.0%CoreVery HighNew York, NY2023-08-14
Susquehanna International Group, LLP
1,517,442$183.8K0.0%GrowthHighBala Cynwyd, PA2023-08-11
JPMorgan Chase & Co
1,141,895$138.3K0.0%GrowthMediumNew York, NY2023-08-11
BlackRock Inc.
945,446$114.5K0.0%N/AN/ANew York, NY2023-08-11
Y-Intercept (Hong Kong) Ltd
856,600$103.7K0.0%ValueVery HighHong Kong, South Korea2023-08-14
Geode Capital Management, LLC
803,457$97.3K0.0%IndexVery LowBoston, MA2023-08-11
Invesco Ltd.
429,440$52.0K0.0%GrowthLowAtlanta, GA2023-08-11
UBS Group AG
321,586$38.9K0.0%CoreMediumZurich, Switzerland2023-08-11
State Street Corp
232,283$28.1K0.0%IndexVery LowBoston, MA2023-08-14
Goldman Sachs Group Inc
224,985$1.6M0.0%CoreMediumNew York, NY2024-05-14
Regal Investment Advisors LLC
222,883$27.0K0.0%ETFLowKentwood, MI2023-08-11
Jane Street Group, LLC
198,947$24.1K0.0%CoreVery HighNew York, NY2023-08-14
Qube Research & Technologies Ltd
189,873$23.0K0.0%ValueVery HighLondon, United Kingdom2023-08-14
Northern Trust Corp
144,660$17.5K0.0%IndexVery LowChicago, IL2023-08-11
Tower Research Capital LLC (TRC)
131,972$16.0K0.0%GARPVery HighNew York, NY2023-08-14
Deutsche Bank Ag\
119,504$14.5K0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-08-14
Fifth Lane Capital, LP
100,000$12.1K0.0%Deep ValueVery HighAustin, TX2023-08-03
Group One Trading LLC
93,291$11.3K0.0%ValueVery HighChicago, IL2023-08-09
Renaissance Technologies LLC
73,700$90.0%CoreHighNew York, NY2023-08-11
FMR LLC
59,412$7.2K0.0%GrowthMediumBoston, MA2026-11-05
HRT Financial LP
52,049$60.0%GARPVery HighNew York, NY2023-08-11
Prosperity Wealth Management, Inc.
41,000$5.0K0.0%Agg GrowthMediumSan Ramon, CA2023-09-12
Parallax Volatility Advisers, L.P.
38,303$4.6K0.0%GARPVery HighSan Francisco, CA2023-08-14
Platform Technology Partners
35,000$5.7K0.0%CoreVery LowLocust Valley, NY2023-07-12
Bank of New York Mellon Corp
23,425$2.8K0.0%CoreLowNew York, NY2023-08-03
H D Vest Advisory Services
21,300$2.6K0.0%GrowthVery LowIrving, TX2023-08-11
Long Run Wealth Advisors, LLC
20,500$2.5K0.0%GrowthVery LowLake Placid, NY2023-07-17
Morgan Stanley
18,791$2.3K0.0%CoreLowNew York, NY2023-08-14
Victory Capital Management Inc
17,697$2.1K0.0%CoreMediumSan Antonio, TX2023-07-27
Point72 Middle East FZE
15,251$1.8K0.0%N/AN/AStamford, CT2023-08-14
Raymond James Financial Services Advisors, Inc.
15,165$1.8K0.0%GrowthVery LowSt. Petersburg, FL2023-07-25
Cubist Systematic Strategies, LLC
14,190$1.7K0.0%ValueHighStamford, CT2023-08-14
Commonwealth Equity Services, LLC
10,802$10.0%ETFLowWaltham, MA2023-08-10
Two Sigma Advisers, LP
10,100$1.2K0.0%GrowthHighNew York, NY2023-08-14
Wedbush Securities Inc
10,000$10.0%CoreLowPasadena, CA2023-08-14
Simplex Trading, LLC
6,544$00.0%CoreVery HighChicago, IL2023-08-04
Osaic Holdings, Inc.
6,063$7300.0%IndexLowScottsdale, AZ2023-08-21
Bank of America Corp
5,780$7000.0%CoreLowCharlotte, NC2023-08-14
National Bank of Canada
5,300$6460.0%CoreMediumMontreal, Austria2023-07-26
Point72 Asset Management, L.P.
4,692$5680.0%CoreVery HighStamford, CT2023-08-14
Royal Bank of Canada
4,662$1.0K0.0%CoreLowToronto, Australia2023-08-14
Parallel Advisors, LLC
1,000$1210.0%IndexLowSan Francisco, CA2024-05-20
New York State Common Retirement Fund
963$1170.0%IndexLowAlbany, NY2025-10-08
Wells Fargo & Company
695$840.0%CoreLowSan Francisco, CA2023-08-15
Farther Finance Advisors, LLC
425$510.0%IndexLowSan Francisco, CA2024-05-14
Barclays PLC
248$00.0%CoreMediumLondon, United Kingdom2023-09-20
Albion Financial Group
200$250.0%GrowthLowSalt Lake City, UT2023-07-25
US Bancorp \de\
196$240.0%IndexLowMinneapolis, MN2023-08-10
Cutler Group LP
1$00.0%N/AN/ASan Francisco, CA2023-07-18
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10