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Institutional Holdings
VEEAOwnership Summary
Institutions Holding
34
Total Shares Held
3,465,734
Total Value Held
$567,666
Quarter
2026-06-30
Active Positions
Increased Positions
4
1,080,977 shares
Decreased Positions
8
885,404 shares
Held Positions
17
863,047 shares
New Positions
4
636,306 shares
Sold Out Positions
1
20,728 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 920,181 | $217,163 | ▲ +870,615 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 519,531 | $122,609 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 208,868 | $49,297 | ▼ -116,474 | 0.00% | 2026-06-30 |
| UBS Group AG | 99,099 | $23,387 | ▲ +94,000 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 80,030 | $18,887 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 296,752 | $18,547 | ▼ -100 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 280,100 | $16,526 | ▼ -293,302 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 228,432 | $14,277 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 49,898 | $11,583 | ▲ +48,898 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 47,997 | $11,327 | ▼ -51,733 | 0.00% | 2026-06-30 |
| Orin Green Financial, LLC | 39,205 | $9,252 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 36,741 | $8,671 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 35,887 | $8,469 | ▼ -4,863 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 26,500 | $6,254 | Unchanged | 0.00% | 2026-06-30 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 118,032 | $5,087 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 90,749 | $4,628 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 66,411 | $4,001 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,694 | $3,350 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,799 | $2,785 | ▲ +5,296 | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 38,668 | $2,417 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 32,268 | $1,391 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 20,000 | $1,250 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | $1,250 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 20,000 | $1,205 | Unchanged | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 25,000 | $1,078 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 16,000 | $964 | Unchanged | 0.04% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 12,000 | $708 | Unchanged | 0.00% | 2026-06-30 |
| Silver Rock Financial LP | 14,348 | $618 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,000 | $472 | ▼ -2,000 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 3,329 | $208 | ▼ -200 | 0.00% | 2026-06-30 |
| Vestcor Inc | 29,740 | $2 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,471 | $2 | ▼ -149,610 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4 | $1 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |