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Institutional Holdings
VERUOwnership Summary
Institutions Holding
75
Total Shares Held
3,809,344
Total Value Held
$11,025,289
Quarter
2026-06-30
Active Positions
Increased Positions
14
1,756,004 shares
Decreased Positions
13
827,128 shares
Held Positions
22
158,640 shares
New Positions
16
1,067,572 shares
Sold Out Positions
10
359,529 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 698,439 | $2,186,114 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 266,077 | $832,821 | ▲ +184,195 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 238,556 | $746,680 | ▼ -761,444 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 211,100 | $660,743 | ▲ +112,400 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 210,843 | $659,939 | ▲ +14,543 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 207,753 | $650,267 | ▲ +184,946 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,597 | $568,399 | ▲ +158,626 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 167,084 | $522,973 | ▲ +52,915 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 164,450 | $514,729 | ▲ +95,200 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 155,076 | $485,545 | ▼ -29,546 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 141,865 | $444,039 | ▼ -9,918 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 84,969 | $265,953 | ▲ +17,408 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 81,230 | $254,250 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 79,100 | $247,583 | ▲ +75,300 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 74,813 | $234,165 | ▼ -450 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 70,439 | $220,474 | ▲ +114 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 58,000 | $181,540 | ▲ +10,000 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 55,004 | $172,163 | Unchanged | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 50,192 | $157,100 | New position | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 42,144 | $131,911 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 35,000 | $109,550 | Unchanged | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 29,855 | $93,446 | ▼ -3,733 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 28,391 | $88,864 | New position | 0.07% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 23,165 | $72,507 | ▲ +11,400 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 20,300 | $63,539 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 20,000 | $62,600 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 20,000 | $62,600 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16,253 | $50,867 | ▼ -365 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 15,000 | $46,950 | Unchanged | 0.00% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 12,200 | $38,186 | Unchanged | 0.02% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 10,000 | $31,300 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | $31,300 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 7,817 | $24,468 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,985 | $21,863 | ▼ -20 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6,662 | $20,852 | ▲ +2,415 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,821 | $18,220 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,831 | $15,000 | ▼ -7,408 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,742 | $5,452 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,711 | $5,355 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,356 | $4,244 | New position | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 1,000 | $3,130 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 900 | $2,817 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 750 | $2,348 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 688 | $2,153 | ▼ -69 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 600 | $1,878 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 415 | $1,299 | ▼ -20 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 373 | $1,163 | ▼ -344 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 300 | $942 | Unchanged | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 250 | $783 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 205 | $642 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 200 | $626 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 174 | $545 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 157,336 | $492 | ▼ -32,363 | 0.03% | 2026-06-30 |
| FNY Investment Advisers, LLC | 105,081 | $328 | New position | 0.12% | 2026-06-30 |
| Lodestone Wealth Management LLC | 100 | $313 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 100 | $313 | Unchanged | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 95 | $297 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 82 | $257 | ▼ -27,262 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 66 | $199 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,765 | $78 | ▲ +5,754 | 0.00% | 2026-06-30 |
| NFSG Corp | 20 | $63 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 15 | $47 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7 | $22 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ikarian Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 |