VRRM · VERRA MOBILITY Corp

$4.07 -0.13 (-3.10%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$618.57M

151.98M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 316

Total Value: $655,067,055

Total Shares: 154,134,879

Showing 1–100 of 324 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 316 13F filers · Δ vs Mar 31, 2026

Top Holder

18.8%

+3.0 pts

Top 5

37.0%

+1.1 pts

Top 10

52.1%

+0.3 pts

HHI

532

Broadly held+67

Quarterly Activity

vs Mar 31, 2026

New

115

Increased

Decreased

Sold Out

Unchanged

Holder count: +27

Institutional value: -70.0%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+8,579,902	9,314,455
Mega BlackRock, Inc.	+4,793,197	29,011,916
Mega MILLENNIUM MANAGEMENT LLC	+3,800,460	4,616,011
Mega D. E. Shaw & Co., Inc.	+3,205,844	5,878,842
Mega AQR CAPITAL MANAGEMENT LLC	+1,959,342	2,192,050

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−9,332,643	241,697
Mega WELLINGTON MANAGEMENT GROUP LLP	−3,599,426	1,870,489
Mega AMERICAN CENTURY COMPANIES INC	−3,487,984	190,097
Large WESTWOOD HOLDINGS GROUP INC	−3,297,781	1,201,719
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−3,259,636	5,010,880

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FEDERATED HERMES, INC.	3,050,015	$12,962,563
Mid OCCUDO QUANTITATIVE STRATEGIES LP	1,415,196	$6,014,583
Mega NORGES BANK	1,409,007	$5,988,279
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,119,100	$4,756,175
Mid Private Capital Management, LLC	1,099,115	$4,671,238

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SNYDER CAPITAL MANAGEMENT L P	3,820,007	$54,587,900
Small Sunriver Management LLC	2,943,917	$42,068,573
Mid FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	1,544,812	$22,075,363
Mid PALISADE CAPITAL MANAGEMENT, LP	1,283,413	$18,339,971
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1,147,170	$16,393,059

Filter: New 115 Increased 92 Reduced 85 Sold out 88 Unchanged 24

Showing 100 of 324

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$123,300,638

18.82%

29,011,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	849,419	$3,610,030	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	341	$1,449	0.0%	Sole
BlackRock Asset Management Canada Ltd	969	$4,118	0.0%	Sole
BlackRock Investment Management, LLC	672,492	$2,858,091	2.3%	Sole
BLACKROCK ADVISORS LLC	2,403,925	$10,216,681	8.3%	Sole
BlackRock Fund Advisors	16,501,883	$70,133,002	56.9%	Sole
BlackRock Institutional Trust Company, N.A.	6,847,733	$29,102,865	23.6%	Sole
BlackRock Fund Managers Ltd.	31,509	$133,913	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	283,637	$1,205,457	1.0%	Sole
BlackRock (Netherlands) B.V.	5,652	$24,021	0.0%	Sole
BlackRock Asset Management Ireland Ltd	395,379	$1,680,360	1.4%	Sole
BlackRock Life Ltd	4,460	$18,955	0.0%	Sole
BlackRock Asset Management Schweiz AG	28,351	$120,491	0.1%	Sole
Aperio Group, LLC	986,010	$4,190,542	3.4%	Sole
SpiderRock Advisors, LLC	156	$663	0.0%	Sole

AMERIPRISE FINANCIAL INC

$39,586,433

6.04%

9,314,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	2,861,016	$12,159,318	30.7%	Defined
Threadneedle Asset Management Holdings LTD	6,453,239	$27,426,265	69.3%	Defined
Ameriprise Financial Services, LLC	200	$850	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$28,152,476

4.30%

6,624,112

STATE STREET CORP

$26,495,698

4.04%

6,234,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	6,234,282	$26,495,698	100.0%	Defined

D. E. Shaw & Co., Inc.

$24,985,078

3.81%

5,878,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,290,178	$18,233,256	73.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,588,664	$6,751,822	27.0%	Defined

BANK OF MONTREAL /CAN/

$24,645,025

3.76%

5,798,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	10,411	$44,246	0.2%	Defined
BMO Bank N.A.	3,233	$13,740	0.1%	Defined
BMO Family Office, LLC	827	$3,514	0.0%	Defined
Burgundy Asset Management Ltd.	5,784,359	$24,583,525	99.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,296,240

3.25%

5,010,880

MILLENNIUM MANAGEMENT LLC

$19,618,046

2.99%

4,616,011

GEODE CAPITAL MANAGEMENT, LLC

$16,666,625

2.54%

3,921,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	575,222	$2,444,693	14.7%	Defined
Held directly	3,346,337	$14,221,932	85.3%	Defined

MACKENZIE FINANCIAL CORP

$16,301,032

2.49%

3,835,537

GOLDMAN SACHS GROUP INC

$15,629,561

2.39%

3,677,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,010,948	$8,546,529	54.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,648,461	$7,005,959	44.8%	Defined
Goldman Sachs Trust Company, N.A.	18,135	$77,073	0.5%	Defined

MORGAN STANLEY

$15,440,752

2.36%

3,633,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,659	$15,550	0.1%	Defined
MORGAN STANLEY & CO. LLC	83,200	$353,600	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,074,698	$8,817,466	57.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,433	$44,340	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,008	$55,283	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,200,548	$5,102,328	33.0%	Defined
EATON VANCE MANAGEMENT	247,573	$1,052,185	6.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,457,966

2.05%

3,166,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	19,315	$82,088	0.6%	Defined
DFA Australia Ltd.	12,914	$54,884	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,023	$4,347	0.0%	Defined
Dimensional Ireland Ltd	265,306	$1,127,550	8.4%	Defined
Held directly	2,868,023	$12,189,097	90.6%	Sole

FEDERATED HERMES, INC.

$12,962,563

1.98%

3,050,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	96,139	$408,590	3.2%	Defined
FEDERATED MDTA LLC	2,953,876	$12,553,973	96.8%	Defined

DAVENPORT & Co LLC

$11,180,177

1.71%

2,630,630

AQR CAPITAL MANAGEMENT LLC

$9,316,210

1.42%

2,192,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	78	$331	0.0%	Other
Prism Planning Partners LLC	637	$2,707	0.0%	Other
Arax Advisory Partners	6,794	$28,874	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,046	$8,695	0.1%	Other
Stokes Family Office, LLC	341	$1,449	0.0%	Other
Held directly	2,182,154	$9,274,154	99.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$7,949,577

1.21%

1,870,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,656,133	$7,038,565	88.5%	Defined
Wellington Managment Canada LLC	105,783	$449,577	5.7%	Defined
Wellington Management International Ltd	57,536	$244,528	3.1%	Defined
Wellington Trust Company, NA joint	51,037	$216,907	2.7%	Defined

TWO SIGMA INVESTMENTS, LP

$7,795,354

1.19%

1,834,201

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,181,803

1.10%

1,689,836

Counterpoint Mutual Funds LLC

$7,075,115

1.08%

1,664,733

JPMORGAN CHASE & CO

$6,884,633

1.05%

1,619,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	64,489	$274,078	4.0%	Defined
J.P. Morgan Investment Management Inc.	91,010	$386,792	5.6%	Defined
J.P. Morgan Securities LLC	1,357,719	$5,770,305	83.8%	Defined
J.P. Morgan Securities plc	4,064	$17,272	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	102,632	$436,186	6.3%	Defined

NORTHERN TRUST CORP

$6,844,504

1.04%

1,610,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,413,499	$6,007,370	87.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	121,705	$517,246	7.6%	Defined
MASON STREET ADVISORS, LLC joint	51,159	$217,425	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,109	$102,463	1.5%	Other

OCCUDO QUANTITATIVE STRATEGIES LP

$6,014,583

0.92%

1,415,196

NORGES BANK

$5,988,279

0.91%

1,409,007

WESTWOOD HOLDINGS GROUP INC

$5,107,305

0.78%

1,201,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,201,719	$5,107,305	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$5,071,958

0.77%

1,193,402

Jump Financial, LLC

$4,949,702

0.76%

1,164,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	5,819	$24,730	0.5%	Defined
Leap GP LLC joint	1,158,817	$4,924,972	99.5%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,756,175

0.73%

1,119,100

CITADEL ADVISORS LLC

$4,642,984

0.71%

1,092,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	596,088	$2,533,374	54.6%	Defined
Held directly	496,379	$2,109,610	45.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,616,167

0.70%

1,086,157

TUDOR INVESTMENT CORP ET AL

$4,614,220

0.70%

1,085,699

River Road Asset Management, LLC

$4,576,094

0.70%

1,076,728

Qube Research & Technologies Ltd

$4,480,469

0.68%

1,054,228

Private Capital Management, LLC

$4,458,738

0.68%

1,049,115

ALGERT GLOBAL LLC

$4,267,178

0.65%

1,004,042

UBS Group AG

$4,200,619

0.64%

988,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,485	$19,061	0.5%	Defined
UBS AG	917,780	$3,900,565	92.9%	Defined
UBS Switzerland AG	66,116	$280,993	6.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,139,869

0.63%

974,087

Bank of New York Mellon Corp

$3,835,248

0.59%

902,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	335	$1,423	0.0%	Defined
Mellon Investments Corporation joint	439,488	$1,867,823	48.7%	Defined
BNY Mellon Investment Adviser, Inc.	122,289	$519,728	13.6%	Defined
The Bank of New York Mellon	289,104	$1,228,692	32.0%	Defined
BNY Mellon, NA joint	51,195	$217,578	5.7%	Defined
Held directly	1	$4	0.0%	Defined

MARSHALL WACE, LLP

$3,722,043

0.57%

875,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	875,775	$3,722,043	100.0%	Other

BANK OF AMERICA CORP /DE/

$3,671,086

0.56%

863,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	775,328	$3,295,144	89.8%	Defined
BOFA SECURITIES, INC.	88,457	$375,942	10.2%	Defined

CITIGROUP INC

$3,492,696

0.53%

821,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	821,811	$3,492,696	100.0%	Defined

Voleon Capital Management LP

$3,325,416

0.51%

782,451

Alyeska Investment Group, L.P.

$3,190,033

0.49%

750,596

PRINCIPAL FINANCIAL GROUP INC

$3,156,546

0.48%

742,717

Quantinno Capital Management LP

$2,831,537

0.43%

666,244

Creative Planning

$2,800,018

0.43%

658,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,885	$33,511	1.2%	Defined
Held directly	650,943	$2,766,507	98.8%	Sole

SEI INVESTMENTS CO

$2,769,873

0.42%

651,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	8,990	$38,207	1.4%	Sole
SEI TRUST CO	642,745	$2,731,666	98.6%	Sole

Aquatic Capital Management LLC

$2,704,831

0.41%

636,431

Nuveen, LLC

$2,616,189

0.40%

615,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	267,414	$1,136,509	43.4%	Defined
TEACHERS ADVISORS, LLC joint	348,160	$1,479,680	56.6%	Defined

Invesco Ltd.

$2,605,855

0.40%

613,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	68,795	$292,377	11.2%	Defined
Invesco Trust Co joint	63,362	$269,288	10.3%	Defined
Invesco Capital Management LLC	480,986	$2,044,190	78.4%	Defined

J. Goldman & Co LP

$2,313,785

0.35%

544,420

Public Sector Pension Investment Board

$2,218,011

0.34%

521,885

Quinn Opportunity Partners LLC

$2,170,883

0.33%

510,796

Schonfeld Strategic Advisors LLC

$2,040,187

0.31%

480,044

NEXPOINT ASSET MANAGEMENT, L.P.

$1,785,000

0.27%

420,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,735,780

0.26%

408,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	408,419	$1,735,780	100.0%	Other

Vanguard Global Advisers, LLC

$1,706,668

0.26%

401,569

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,683,702

0.26%

396,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,071	$17,301	1.0%	Defined
UBS Asset Management Switzerland AG	244,569	$1,039,417	61.7%	Defined
UBS Asset Management (UK) Ltd.	116,195	$493,828	29.3%	Defined
Held directly	31,331	$133,156	7.9%	Defined

ExodusPoint Capital Management, LP

$1,611,009

0.25%

379,061

Legal & General Group Plc

$1,551,683

0.24%

365,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	232,536	$988,278	63.7%	Defined
Legal & General Investment Management Ltd joint	132,566	$563,405	36.3%	Defined

RHUMBLINE ADVISERS

$1,507,241

0.23%

354,645

JENNISON ASSOCIATES LLC

$1,471,877

0.22%

346,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	346,324	$1,471,877	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,457,082

0.22%

342,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	308,243	$1,310,032	89.9%	Defined
Prudential Trust Co	34,600	$147,050	10.1%	Defined

Man Group plc

$1,406,805

0.21%

331,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	331,013	$1,406,805	100.0%	Defined

Swiss National Bank

$1,295,400

0.20%

304,800

Edgestream Partners, L.P.

$1,252,628

0.19%

294,736

DEUTSCHE BANK AG\

$1,237,280

0.19%

291,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,829	$12,023	1.0%	Defined
DWS Investments UK Ltd	282,215	$1,199,413	96.9%	Defined
DWS International GmbH	6,081	$25,844	2.1%	Defined

Prescott Group Capital Management, L.L.C.

$1,226,239

0.19%

288,527

Walleye Capital LLC

$1,199,834

0.18%

282,314

NORDEN GROUP LLC

$1,141,779

0.17%

268,654

CITADEL ADVISORS LLC

$1,058,250

0.16%

249,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	249,000	$1,058,250	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,048,781

0.16%

246,772

ARISTEIA CAPITAL, L.L.C.

$1,029,133

0.16%

242,149

PRICE T ROWE ASSOCIATES INC /MD/

$1,022,050

0.16%

241,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	240,481	$1,022,044	100.0%	Defined
Held directly	1,216	$6	0.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$934,018

0.14%

219,769

SG Americas Securities, LLC

$905,360

0.14%

213,026

HSBC HOLDINGS PLC

$850,565

0.13%

200,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	200,133	$850,565	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$819,089

0.13%

192,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	192,727	$819,089	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$807,912

0.12%

190,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	190,097	$807,912	100.0%	Defined

Caitong International Asset Management Co., Ltd

$777,631

0.12%

182,972

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$762,875

0.12%

179,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	179,500	$762,875	100.0%	Other

WELLS FARGO & COMPANY/MN

$745,394

0.11%

175,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	142,680	$606,390	81.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,707	$139,004	18.6%	Defined

Thrivent Financial for Lutherans

$740,821

0.11%

174,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	30,011	$127,546	17.2%	Defined
Held directly	144,300	$613,275	82.8%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$740,452

0.11%

174,224

Palogic Value Management, L.P.

$723,197

0.11%

170,164

XTX Topco Ltd

$691,228

0.11%

162,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	162,642	$691,228	100.0%	Defined

DRIVE WEALTH MANAGEMENT, LLC

$665,719

0.10%

156,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	154,778	$657,806	98.8%	Other
Held directly	1,862	$7,913	1.2%	Sole

Mariner, LLC

$660,178

0.10%

155,336

BLAIR WILLIAM & CO/IL

$640,827

0.10%

150,783

WOLVERINE ASSET MANAGEMENT LLC

$628,804

0.10%

147,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	147,954	$628,804	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$609,348

0.09%

143,376

Quadrature Capital Ltd

$602,008

0.09%

141,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	141,649	$602,008	100.0%	Other

ALLSTATE CORP

$600,027

0.09%

141,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	141,183	$600,027	100.0%	Sole

One Capital Management, LLC

$577,668

0.09%

135,922

Headlands Technologies LLC

$575,819

0.09%

135,487

CANADA LIFE ASSURANCE Co

$566,610

0.09%

133,320

180 WEALTH ADVISORS, LLC

$549,418

0.08%

129,275

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$505,750

0.08%

119,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,000	$505,750	100.0%	Other

NEUBERGER BERMAN GROUP LLC

$493,594

0.08%

116,140

IEQ CAPITAL, LLC

$467,402

0.07%

109,977

Key facts CIK 1682745 CUSIP 92511U102 13F (30d) 185 filings 185 filers Visit website Investor relations