← All institutions
Institutional Holdings
VATEOwnership Summary
Institutions Holding
50
Total Shares Held
3,101,426
Total Value Held
$57,902,259
Quarter
2026-06-30
Active Positions
Increased Positions
10
737,803 shares
Decreased Positions
6
25,912 shares
Held Positions
7
1,760,438 shares
New Positions
25
577,273 shares
Sold Out Positions
2
11,026 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 743,000 | $13,871,810 | Unchanged | 3.42% | 2026-06-30 |
| Jefferies Financial Group Inc. | 700,802 | $13,083,973 | Unchanged | 0.09% | 2026-06-30 |
| BlackRock, Inc. | 354,408 | $6,616,798 | ▲ +263,360 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 228,667 | $4,269,213 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 128,530 | $2,399,654 | ▲ +38,594 | 0.00% | 2026-06-30 |
| Arena Capital Advisors, LLC- CA | 127,934 | $2,388,528 | Unchanged | 1.15% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 109,448 | $2,043,394 | Unchanged | 0.18% | 2026-06-30 |
| MARSHALL WACE, LLP | 108,147 | $2,019,103 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 83,239 | $1,554,072 | ▲ +67,105 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 82,764 | $1,545,204 | ▲ +35,000 | 0.00% | 2026-06-30 |
| ARS Investment Partners, LLC | 61,246 | $1,143,463 | Unchanged | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 56,980 | $1,063,817 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 42,837 | $799,767 | ▲ +30,175 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39,069 | $729,418 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,500 | $681,455 | ▲ +11,500 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 34,825 | $650,183 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 21,500 | $401,405 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 19,816 | $369,965 | ▼ -16,313 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 18,000 | $336,060 | Unchanged | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 17,785 | $332,046 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 16,465 | $307,402 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 14,664 | $273,776 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,538 | $252,754 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,593 | $104,421 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | $100,818 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,032 | $93,947 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,620 | $86,249 | ▲ +4,619 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,614 | $48,803 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,563 | $47,851 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,587 | $47,394 | ▲ +2,503 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,380 | $44,435 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,053 | $38,329 | ▼ -1,100 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,842 | $34,390 | ▼ -5,988 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,845 | $34,000 | ▼ -31 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,253 | $23,393 | ▲ +1,252 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,065 | $19,884 | ▲ +920 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 542 | $10,119 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 505 | $9,428 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 445 | $8,308 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 327 | $6,105 | ▼ -336 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 323 | $6,029 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 123 | $2,296 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 75 | $1,400 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 30 | $560 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 29 | $541 | ▼ -2 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8 | $149 | Unchanged | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 7 | $131 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1 | $19 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 |