← All institutions
Institutional Holdings
VERIOwnership Summary
Institutions Holding
131
Total Shares Held
68,511,967
Total Value Held
$82,950,718
Quarter
2026-06-30
Active Positions
Increased Positions
27
19,560,408 shares
Decreased Positions
16
7,668,393 shares
Held Positions
18
32,932,530 shares
New Positions
36
8,350,636 shares
Sold Out Positions
34
6,293,326 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,956,000 | $16,314,849 | Unchanged | 0.23% | 2026-06-30 |
| Context Capital Management, LLC | 15,762,000 | $15,210,324 | Unchanged | 0.30% | 2026-06-30 |
| BlackRock, Inc. | 6,571,445 | $9,002,880 | ▲ +4,961,294 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 5,464,906 | $5,465,671 | ▼ -1,085,822 | 0.00% | 2026-06-30 |
| Chicago Capital Management, LLC | 5,500 | $5,388,549 | ▲ +3,000 | 4.80% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,817,744 | $5,230,309 | New position | 0.00% | 2026-06-30 |
| BANTA ASSET MANAGEMENT LP | 2,635,858 | $3,611,125 | ▲ +177,800 | 3.22% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,205,244 | $3,021,917 | ▲ +1,227,974 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,160,460 | $2,959,830 | ▲ +1,049,698 | 0.02% | 2026-06-30 |
| UBS Group AG | 1,633,879 | $2,238,415 | ▲ +405,197 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,167,120 | $1,598,954 | ▲ +103,641 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,600,000 | $1,535,999 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 948,333 | $1,299,216 | ▲ +549,952 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 678,166 | $929,087 | ▼ -150,764 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 671,914 | $920,522 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 660,320 | $904,638 | ▲ +425,472 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 582,437 | $797,939 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506,649 | $694,109 | ▼ -759,300 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 501,832 | $687,510 | New position | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 299,280 | $410,014 | ▲ +219,680 | 0.00% | 2026-06-30 |
| Themes Management Co LLC | 295,941 | $405,439 | ▼ -30,609 | 0.27% | 2026-06-30 |
| IMC-Chicago, LLC | 238,636 | $326,931 | ▼ -32,378 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 214,110 | $293,330 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,648 | $281,738 | ▲ +154,719 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 189,157 | $259,145 | ▲ +34,385 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,100 | $242,627 | ▲ +135,000 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 135,105 | $185,094 | ▲ +28,168 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 133,549 | $182,962 | ▼ -147,549 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 131,955 | $180,778 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 111,702 | $153,032 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 94,377 | $129,296 | ▼ -570,965 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 91,980 | $126,013 | ▲ +75,646 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 85,900 | $117,683 | ▲ +11,677 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 82,232 | $112,658 | New position | 0.00% | 2026-06-30 |
| Vanguard Capital Wealth Advisors | 69,750 | $95,558 | Unchanged | 0.06% | 2026-06-30 |
| LPL Financial LLC | 65,520 | $89,762 | ▲ +11,750 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 60,000 | $82,200 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 57,597 | $78,903 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 54,142 | $74,175 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 50,171 | $68,735 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 48,844 | $66,917 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 44,866 | $61,467 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 44,000 | $60,280 | ▼ -90 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 44,872 | $58,782 | ▲ +44,837 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 42,300 | $57,951 | ▼ -303,647 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,000 | $54,800 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 39,094 | $53,559 | ▲ +19,590 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,808 | $53,167 | New position | 0.00% | 2026-06-30 |
| NBZ Investment Advisors LLC | 37,107 | $50,837 | New position | 0.02% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 36,000 | $49,320 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 33,524 | $45,928 | ▲ +31,390 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 33,432 | $45,802 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 32,495 | $44,518 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 27,811 | $38,101 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 27,242 | $37,322 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 26,406 | $36,176 | ▲ +6,006 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 24,946 | $34,176 | ▼ -75,595 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 24,680 | $33,812 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 23,907 | $32,753 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 20,985 | $28,749 | ▼ -288,992 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,479 | $26,686 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17,917 | $25,000 | ▼ -418 | 0.00% | 2026-06-30 |
| State of Wyoming | 14,614 | $20,021 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,576 | $18,599 | ▼ -93,470 | 0.00% | 2026-06-30 |
| Mariner, LLC | 13,509 | $18,507 | ▲ +2,090 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,475 | $18,461 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 12,370 | $16,947 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 11,062 | $15,155 | ▲ +248 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 11,037 | $15,120 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,200 | $13,974 | New position | 0.00% | 2026-06-30 |
| Balefire, LLC | 10,000 | $13,700 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8,493 | $11,635 | ▲ +985 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 8,175 | $11,200 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,649 | $10,479 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,140 | $9,780 | ▲ +1,900 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,691 | $9,166 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 6,000 | $8,220 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,400 | $7,396 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,815 | $6,597 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,212 | $5,770 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,500 | $4,795 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 3,277 | $4,490 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,170 | $1,591 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,018 | $1,395 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 955 | $1,308 | ▼ -20 | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 500 | $685 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 344 | $472 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 196 | $268 | ▲ +167 | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 150 | $224 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,263 | $190 | ▲ +78,589 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 100 | $137 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 100 | $137 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 61 | $84 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 54,510 | $75 | ▼ -43,571 | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 50 | $69 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 36,980 | $51 | ▼ -4,500 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PERKINS CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| PROFFITT & GOODSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Resources Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |