← All institutions
Institutional Holdings
VANIOwnership Summary
Institutions Holding
46
Total Shares Held
4,818,180
Total Value Held
$5,882,965
Quarter
2026-06-30
Active Positions
Increased Positions
5
469,957 shares
Decreased Positions
11
1,333,286 shares
Held Positions
9
692,143 shares
New Positions
10
2,322,794 shares
Sold Out Positions
11
372,523 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,768,077 | $2,192,415 | New position | 0.00% | 2026-06-30 |
| Tanager Wealth Management LLP | 607,276 | $753,022 | ▼ -33,809 | 0.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 587,745 | $728,911 | ▼ -12,833 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 330,565 | $409,900 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 325,462 | $403,573 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 301,828 | $374,267 | ▲ +4,330 | 0.00% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 193,977 | $240,531 | Unchanged | 0.05% | 2026-06-30 |
| STATE STREET CORP | 154,965 | $192,157 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 116,907 | $144,965 | ▲ +20,446 | 0.00% | 2026-06-30 |
| MAI Capital Management | 99,870 | $123,839 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 51,108 | $63,374 | ▼ -286,641 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 45,000 | $55,800 | ▼ -20,000 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 31,298 | $38,810 | ▲ +20,604 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,346 | $35,149 | ▼ -57,940 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 16,900 | $20,956 | ▲ +16,800 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,279 | $20,186 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 14,143 | $18,634 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,216 | $15,148 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 11,271 | $13,976 | New position | 0.00% | 2026-06-30 |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | $12,400 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,100 | $11,284 | ▼ -62,399 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,389 | $4,101 | ▼ -102 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,024 | $3,750 | ▲ +427 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,000 | $2,480 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,164 | $1,443 | ▼ -833 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 663 | $822 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 312 | $384 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 220 | $272 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 142 | $176 | ▼ -2,182 | 0.00% | 2026-06-30 |
| NFSG Corp | 103 | $128 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 60,866 | $75 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,947 | $17 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 10 | $12 | ▼ -331 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $7 | ▼ -2 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |