VRTS · Virtus Investment Partners, Inc. · Holdings

$147.41 -4.41 (-2.90%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$976.25M

6.62M

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: 235

Total Value: $858,274,719

Total Shares: 5,981,032

Showing 1–100 of 235 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 235 13F filers · Δ vs Mar 31, 2026

Top Holder

17.7%

+0.1 pts

Top 5

43.9%

−0.8 pts

Top 10

64.0%

+1.4 pts

HHI

606

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +12.1%

Shares held: +4.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+154,351	286,625
Mega BlackRock, Inc.	+57,246	1,056,614
Mega JPMORGAN CHASE & CO	+50,419	142,881
Large BESSEMER GROUP INC	+42,824	42,919
Mega Nuveen, LLC	+40,482	75,847

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−34,766	450,124
Mega GOLDMAN SACHS GROUP INC	−33,917	36,331
Mid Zimmer Partners, LP	−33,413	50,708
Large Squarepoint Ops LLC	−27,984	4,690
Mega CITADEL ADVISORS LLC	−17,934	24,024

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ExodusPoint Capital Management, LP	12,533	$1,798,485
Large Lido Advisors, LLC	4,412	$633,122
Mid ALLSTATE CORP	4,304	$617,624
Mid Entropy Technologies, LP	3,724	$534,394
Mega Jupiter Topco LLC	3,054	$438,249

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Gator Capital Management, LLC	59,210	$7,954,863
Large Man Group plc	21,461	$2,883,284
Mega Qube Research & Technologies Ltd	15,707	$2,110,235
Large TUDOR INVESTMENT CORP ET AL	12,325	$1,655,863
Mega JANE STREET GROUP, LLC	7,675	$1,031,136

Filter: New 31 Increased 92 Reduced 58 Sold out 35 Unchanged 54

Showing 100 of 235

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$151,624,107

17.67%

1,056,614

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	17,862	$2,563,197	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	24	$3,444	0.0%	Sole
BlackRock Asset Management Canada Ltd	52	$7,462	0.0%	Sole
BlackRock Investment Management, LLC	22,765	$3,266,777	2.2%	Sole
BLACKROCK ADVISORS LLC	14,644	$2,101,414	1.4%	Sole
BlackRock Fund Advisors	681,405	$97,781,617	64.5%	Sole
BlackRock Institutional Trust Company, N.A.	246,466	$35,367,871	23.3%	Sole
BlackRock Fund Managers Ltd.	1,429	$205,061	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,640	$378,840	0.2%	Sole
BlackRock (Netherlands) B.V.	1,227	$176,074	0.1%	Sole
BlackRock Asset Management Ireland Ltd	18,016	$2,585,296	1.7%	Sole
BlackRock Asset Management Schweiz AG	1,214	$174,209	0.1%	Sole
Aperio Group, LLC	48,870	$7,012,845	4.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$64,592,794

7.53%

450,124

STATE STREET CORP

$64,333,059

7.50%

448,314

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	448,314	$64,333,059	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$50,645,455

5.90%

352,930

DIMENSIONAL FUND ADVISORS LP

$45,305,101

5.28%

315,715

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.	1,175	$168,612	0.4%	Defined
DFA Australia Ltd.	3,110	$446,285	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	60	$8,610	0.0%	Defined
Dimensional Ireland Ltd	13,813	$1,982,165	4.4%	Defined
Held directly	297,557	$42,699,429	94.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$41,130,686

4.79%

286,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	53	$7,605	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$287	0.0%	Other
Prism Planning Partners LLC	60	$8,610	0.0%	Other
Compound Planning, Inc.	7	$1,004	0.0%	Other
Arax Advisory Partners	2,415	$346,552	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	838	$120,253	0.3%	Other
Stokes Family Office, LLC	260	$37,310	0.1%	Other
Held directly	282,990	$40,609,065	98.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$40,158,188

4.68%

279,848

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$40,086,151

4.67%

279,346

AMERICAN CENTURY COMPANIES INC

$28,034,590

3.27%

195,363

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	195,363	$28,034,590	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$23,738,487

2.77%

165,425

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	23,621	$3,389,613	14.3%	Defined
Held directly	141,804	$20,348,874	85.7%	Defined

JPMORGAN CHASE & CO

$20,503,423

2.39%

142,881

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.	7,555	$1,084,142	5.3%	Defined
J.P. Morgan Investment Management Inc.	128,200	$18,396,700	89.7%	Defined
J.P. Morgan Securities LLC	1,444	$207,214	1.0%	Defined
J.P. Morgan Securities plc	8	$1,148	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	5,674	$814,219	4.0%	Defined

BROWN ADVISORY INC

$15,700,908

1.83%

109,414

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,941	$422,033	2.7%	Defined
Brown Advisory LLC	106,473	$15,278,875	97.3%	Defined

TWO SIGMA INVESTMENTS, LP

$15,489,677

1.80%

107,942

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,003,017

1.63%

97,582

MORGAN STANLEY

$12,777,524

1.49%

89,042

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	223	$32,000	0.3%	Defined
MORGAN STANLEY & CO. LLC	2,170	$311,395	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	24,305	$3,487,767	27.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,181	$169,473	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	329	$47,211	0.4%	Defined
Morgan Stanley Bank, N.A.	542	$77,777	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	50,292	$7,216,901	56.5%	Defined
EATON VANCE MANAGEMENT	10,000	$1,435,000	11.2%	Defined

NORTHERN TRUST CORP

$12,258,056

1.43%

85,422

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	77,218	$11,080,783	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,087	$729,984	6.0%	Defined
MASON STREET ADVISORS, LLC joint	2,113	$303,215	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,004	$144,074	1.2%	Other

GLENMEDE TRUST CO NA

$11,233,035

1.31%

78,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	74,257	$10,655,879	94.9%	Sole
Held directly	4,022	$577,156	5.1%	Sole

ALGERT GLOBAL LLC

$11,187,547

1.30%

77,962

Nuveen, LLC

$10,884,044

1.27%

75,847

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	2,904	$416,724	3.8%	Defined
TEACHERS ADVISORS, LLC joint	72,943	$10,467,320	96.2%	Defined

Bank of New York Mellon Corp

$10,148,173

1.18%

70,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	52,807	$7,577,804	74.7%	Defined
BNY Mellon Investment Adviser, Inc.	5,164	$741,034	7.3%	Defined
The Bank of New York Mellon	11,719	$1,681,676	16.6%	Defined
BNY Mellon, NA joint	861	$123,552	1.2%	Defined
BNY Mellon Advisors, Inc.	167	$23,964	0.2%	Defined
Held directly	1	$143	0.0%	Defined

Zimmer Partners, LP

$7,276,598

0.85%

50,708

FIRST TRUST ADVISORS LP

$6,852,268

0.80%

47,751

MILLENNIUM MANAGEMENT LLC

$6,626,686

0.77%

46,179

BESSEMER GROUP INC

$6,158,876

0.72%

42,919

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	42,919	$6,158,876	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,989,116

0.70%

41,736

PRUDENTIAL FINANCIAL INC

$5,750,188

0.67%

40,071

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	29,671	$4,257,788	74.0%	Defined
Prudential Trust Co	10,400	$1,492,400	26.0%	Defined

FMR LLC

$5,491,458

0.64%

38,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	35,960	$5,160,260	94.0%	Defined
STRATEGIC ADVISERS LLC	2,308	$331,198	6.0%	Defined

GOLDMAN SACHS GROUP INC

$5,213,498

0.61%

36,331

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	25,836	$3,707,466	71.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,495	$1,506,032	28.9%	Defined

BANK OF AMERICA CORP /DE/

$4,867,088

0.57%

33,917

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	13,301	$1,908,693	39.2%	Defined
BOFA SECURITIES, INC.	1,529	$219,411	4.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	19,087	$2,738,984	56.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$4,356,660

0.51%

30,360

RENAISSANCE TECHNOLOGIES LLC

$4,079,561

0.48%

28,429

Invesco Ltd.

$3,843,216

0.45%

26,782

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	2,600	$373,099	9.7%	Defined
Invesco Trust Co joint	2,556	$366,786	9.5%	Defined
Invesco Capital Management LLC	21,626	$3,103,331	80.7%	Defined

Creative Planning

$3,821,548

0.45%

26,631

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	336	$48,216	1.3%	Defined
Held directly	26,295	$3,773,332	98.7%	Sole

AWH Capital, L.P.

$3,550,477

0.41%

24,742

CITADEL ADVISORS LLC

$3,447,444

0.40%

24,024

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	10,548	$1,513,638	43.9%	Defined
Held directly	13,476	$1,933,806	56.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,390,331

0.40%

23,626

IEQ CAPITAL, LLC

$3,254,580

0.38%

22,680

Public Sector Pension Investment Board

$3,103,474

0.36%

21,627

AMERIPRISE FINANCIAL INC

$2,928,835

0.34%

20,410

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	20,332	$2,917,642	99.6%	Defined
Ameriprise Financial Services, LLC	78	$11,193	0.4%	Defined

RHUMBLINE ADVISERS

$2,722,051

0.32%

18,969

CAPTRUST FINANCIAL ADVISORS

$2,554,874

0.30%

17,804

SEI INVESTMENTS CO

$2,499,052

0.29%

17,415

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	105	$15,067	0.6%	Sole
SEI TRUST CO	17,310	$2,483,985	99.4%	Sole

Empowered Funds, LLC

$2,409,651

0.28%

16,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	15,239	$2,186,796	90.8%	Other
The Burney Company	80	$11,480	0.5%	Other
Sequoia Financial Group, LLC	1,473	$211,375	8.8%	Other

Connor, Clark & Lunn Investment Management Ltd.

$2,377,938

0.28%

16,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,139	$2,315,946	97.4%	Sole
Held directly	432	$61,992	2.6%	Sole

XTX Topco Ltd

$2,237,308

0.26%

15,591

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	15,591	$2,237,308	100.0%	Defined

Huber Capital Management LLC

$2,219,658

0.26%

15,468

Mariner, LLC

$2,034,973

0.24%

14,181

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,022,632

0.24%

14,095

UBS Group AG

$2,013,161

0.23%

14,029

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	5,430	$779,205	38.7%	Defined
UBS AG	8,302	$1,191,337	59.2%	Defined
UBS Switzerland AG	297	$42,619	2.1%	Defined

Legal & General Group Plc

$1,963,654

0.23%

13,684

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	9,656	$1,385,636	70.6%	Defined
Legal & General Investment Management Ltd joint	4,028	$578,018	29.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,852,298

0.22%

12,908

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	12,908	$1,852,298	100.0%	Defined

FRANKLIN RESOURCES INC

$1,827,185

0.21%

12,733

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	9	$1,291	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12	$1,722	0.1%	Defined
FRANKLIN ADVISERS INC	12,382	$1,776,817	97.2%	Defined
PUTNAM ADVISORY CO LLC	330	$47,355	2.6%	Defined

Swiss National Bank

$1,808,100

0.21%

12,600

ExodusPoint Capital Management, LP

$1,798,485

0.21%

12,533

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,691,865

0.20%

11,790

Villanova Investment Management Co LLC

$1,619,254

0.19%

11,284

Cerity Partners LLC

$1,542,337

0.18%

10,748

EXCHANGE TRADED CONCEPTS, LLC

$1,483,646

0.17%

10,339

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	10,339	$1,483,646	100.0%	Other

Russell Investments Group, Ltd.

$1,430,264

0.17%

9,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,990	$859,565	60.1%	Defined
Russell Investments Capital, LLC	3,977	$570,699	39.9%	Defined

Kennondale Capital Management LLC

$1,402,569

0.16%

9,774

ROYCE & ASSOCIATES LP

$1,401,708

0.16%

9,768

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

$1,249,311

0.15%

8,706

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	150	$21,525	1.7%	Defined
UBS Asset Management Switzerland AG	8,556	$1,227,786	98.3%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,245,580

0.15%

8,680

BNP PARIBAS ARBITRAGE, SA

$1,179,283

0.14%

8,218

MERCER GLOBAL ADVISORS INC /ADV

$1,157,184

0.13%

8,064

Quadrature Capital Ltd

$1,088,160

0.13%

7,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,583	$1,088,160	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,071,945

0.12%

7,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,470	$1,071,945	100.0%	Defined

Quinn Opportunity Partners LLC

$1,069,075

0.12%

7,450

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,066,348

0.12%

7,431

Quantinno Capital Management LP

$1,063,622

0.12%

7,412

Jump Financial, LLC

$1,033,200

0.12%

7,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	7,200	$1,033,200	100.0%	Defined

DEUTSCHE BANK AG\

$1,025,594

0.12%

7,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	441	$63,283	6.2%	Defined
DWS Investments UK Ltd	6,706	$962,311	93.8%	Defined

Clayton Partners LLC

$1,004,500

0.12%

7,000

WELLS FARGO & COMPANY/MN

$945,377

0.11%

6,588

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	5,595	$802,882	84.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	63	$9,040	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	930	$133,455	14.1%	Defined

CANADA LIFE ASSURANCE Co

$831,726

0.10%

5,796

VOYA INVESTMENT MANAGEMENT LLC

$831,582

0.10%

5,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	5,795	$831,582	100.0%	Defined

Balyasny Asset Management L.P.

$815,510

0.10%

5,683

Vanguard Global Advisers, LLC

$808,479

0.09%

5,634

Y-Intercept (Hong Kong) Ltd

$793,698

0.09%

5,531

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$756,388

0.09%

5,271

Mirae Asset Global Investments Co., Ltd.

$753,231

0.09%

5,249

Quantbot Technologies LP

$739,886

0.09%

5,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,156	$739,886	100.0%	Sole

Squarepoint Ops LLC

$673,015

0.08%

4,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,690	$673,015	100.0%	Defined

Lido Advisors, LLC

$633,122

0.07%

4,412

ALLSTATE CORP

$617,624

0.07%

4,304

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,304	$617,624	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$601,982

0.07%

4,195

Thrivent Financial for Lutherans

$591,937

0.07%

4,125

HSBC HOLDINGS PLC

$564,529

0.07%

3,934

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	3,934	$564,529	100.0%	Defined

MetLife Investment Management, LLC

$538,125

0.06%

3,750

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,750	$538,125	100.0%	Defined

CITIGROUP INC

$534,680

0.06%

3,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	506	$72,611	13.6%	Defined
Citigroup Financial Products Inc. joint	3,220	$462,069	86.4%	Defined

Entropy Technologies, LP

$534,394

0.06%

3,724

Illinois Municipal Retirement Fund

$499,236

0.06%

3,479

CHOREO, LLC

$472,115

0.06%

3,290

BARCLAYS PLC

$441,693

0.05%

3,078

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,954	$423,899	96.0%	Defined
BARCLAYS CAPITAL INC.	124	$17,794	4.0%	Defined

Jupiter Topco LLC

$438,249

0.05%

3,054

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	3,054	$438,249	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$422,464

0.05%

2,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,944	$422,464	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$416,150

0.05%

2,900

EntryPoint Capital, LLC

$409,405

0.05%

2,853

CAXTON ASSOCIATES LLP

$403,091

0.05%

2,809

Schonfeld Strategic Advisors LLC

$402,517

0.05%

2,805

Key facts CIK 883237 CUSIP 92828Q109 13F (30d) 65 filings 65 filers Visit website Investor relations