← All institutions
Institutional Holdings
VFFOwnership Summary
Institutions Holding
124
Total Shares Held
29,481,981
Total Value Held
$58,428,007
Quarter
2026-06-30
Active Positions
Increased Positions
27
17,084,227 shares
Decreased Positions
30
6,674,656 shares
Held Positions
33
1,634,625 shares
New Positions
12
4,088,473 shares
Sold Out Positions
22
1,013,304 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 6,862,286 | $13,724,572 | ▲ +5,447,747 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,423,572 | $4,847,144 | ▲ +448,519 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 2,180,312 | $4,360,624 | ▼ -122,829 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 1,757,131 | $3,514,262 | New position | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,604,766 | $3,209,532 | ▲ +286,700 | 0.00% | 2026-06-30 |
| Key Client Fiduciary Advisors, LLC | 1,334,631 | $2,663,321 | ▲ +718,382 | 0.77% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,153,992 | $2,307,984 | ▲ +1,071,553 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 1,075,000 | $2,150,000 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 955,092 | $1,910,184 | ▲ +107,470 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 874,622 | $1,749,244 | ▼ -331,218 | 0.00% | 2026-06-30 |
| Timelo Investment Management Inc. | 832,165 | $1,664,330 | New position | 0.48% | 2026-06-30 |
| MORGAN STANLEY | 698,573 | $1,397,146 | ▼ -337,515 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 678,931 | $1,357,862 | ▲ +245,871 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 581,600 | $1,163,200 | ▼ -1,310,790 | 0.00% | 2026-06-30 |
| FISHMAN JAY A LTD/MI | 575,400 | $1,150,800 | Unchanged | 0.09% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 546,614 | $1,093,228 | ▲ +446,501 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 480,000 | $960,000 | ▲ +47,803 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 439,153 | $878,306 | ▼ -12,741 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 354,114 | $708,228 | ▲ +254,001 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 312,259 | $624,518 | ▼ -86,404 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 303,266 | $606,532 | ▼ -198,017 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 200,000 | $400,000 | ▼ -1,026 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 181,600 | $363,200 | ▼ -342,328 | 0.00% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 180,000 | $360,000 | Unchanged | 0.06% | 2026-06-30 |
| LPL Financial LLC | 163,305 | $326,610 | ▲ +13,049 | 0.00% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 139,736 | $279,472 | Unchanged | 0.15% | 2026-06-30 |
| State of Wyoming | 137,445 | $274,890 | ▼ -34,362 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 124,649 | $249,298 | ▼ -785 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 106,164 | $212,328 | ▲ +4,164 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 99,900 | $199,800 | Unchanged | 0.00% | 2026-06-30 |
| CONDOR CAPITAL MANAGEMENT | 93,280 | $186,560 | Unchanged | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 88,606 | $177,212 | ▼ -116,719 | 0.00% | 2026-06-30 |
| Certified Advisory Corp | 86,000 | $172,000 | Unchanged | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 85,054 | $170,108 | ▲ +60,574 | 0.02% | 2026-06-30 |
| Lighthouse Financial LLC | 82,759 | $165,518 | Unchanged | 0.09% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 75,538 | $151,076 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 73,979 | $147,958 | ▲ +289 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 72,627 | $145,254 | ▼ -61,171 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 69,907 | $139,814 | ▼ -26,503 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 69,300 | $138,600 | ▲ +10,800 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 67,993 | $135,986 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 62,937 | $124,707 | Unchanged | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,437 | $116,874 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 52,594 | $105,188 | ▼ -6,689 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 51,641 | $103,282 | ▼ -94,197 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 50,482 | $100,964 | ▲ +3,200 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 50,000 | $100,000 | Unchanged | 0.02% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 46,000 | $92,000 | Unchanged | 0.01% | 2026-06-30 |
| BRIAN LOW FINANCIAL GROUP, LLC | 46,000 | $92,000 | Unchanged | 0.05% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 45,250 | $90,500 | ▼ -94,000 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 40,516 | $81,032 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,261 | $70,520 | ▼ -2,055 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 33,779 | $67,558 | ▼ -7,180 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 33,250 | $66,500 | ▲ +200 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 32,263 | $64,526 | ▼ -12,224 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 31,353 | $63,000 | ▼ -1,649 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 29,297 | $58,594 | ▲ +301 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 26,635 | $53,270 | ▼ -7,730 | 0.00% | 2026-06-30 |
| Mariner, LLC | 25,100 | $50,200 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 24,502 | $49,004 | ▲ +11,900 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,485 | $46,970 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 22,958 | $45,916 | ▲ +22,900 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,825 | $44,523 | ▼ -381 | 0.00% | 2026-06-30 |
| Unified Investment Management | 18,020 | $36,040 | Unchanged | 0.03% | 2026-06-30 |
| SIG North Trading, ULC | 16,189 | $32,378 | Unchanged | 0.00% | 2026-06-30 |
| R Squared Ltd | 15,247 | $30,494 | New position | 0.02% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 15,000 | $30,036 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 13,214 | $26,428 | Unchanged | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 12,793 | $25,586 | ▼ -321 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,453 | $22,906 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,010 | $16,020 | ▲ +7,414 | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,850 | $15,698 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,110 | $14,220 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,935 | $9,870 | ▲ +600 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,985 | $7,532 | ▼ -4,297 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,148 | $6,263 | ▲ +1,314 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,700 | $5,400 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 2,391 | $4,782 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,760 | $3,520 | ▲ +300 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,130 | $2,260 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,100 | $2,200 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 1,000 | $2,000 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 837 | $1,674 | ▲ +416 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 817 | $1,634 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 591 | $1,182 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 550 | $1,100 | ▼ -90 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 500 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 400 | $800 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 380 | $760 | ▼ -225 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 333 | $623 | Unchanged | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 200 | $398 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 190,000 | $380 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 150 | $300 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 146 | $292 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 49,758 | $100 | ▼ -17,328 | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 50 | $100 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 46 | $92 | ▼ -2,000 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 30 | $60 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 11,924 | $24 | ▼ -78,540 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 11,748 | $23 | ▲ +500 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,500 | $3 | ▲ +250 | 0.00% | 2026-06-30 |
| TSFG, LLC | 100 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CDC Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| BCV Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rydar Equities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |