← All institutions
Institutional Holdings
VFSOwnership Summary
Institutions Holding
45
Total Shares Held
5,503,278
Total Value Held
$15,225,725
Quarter
2026-06-30
Active Positions
Increased Positions
13
3,759,977 shares
Decreased Positions
12
1,352,936 shares
Held Positions
5
21,412 shares
New Positions
9
368,953 shares
Sold Out Positions
6
63,807 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,080,517 | $6,491,213 | ▲ +49,204 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 507,045 | $1,581,980 | ▼ -23,635 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 433,985 | $1,354,033 | ▲ +4,903 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 221,200 | $690,144 | ▲ +74,647 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 187,493 | $584,978 | ▲ +2,164 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 161,800 | $504,816 | ▼ -23,910 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 146,899 | $458,325 | ▲ +100,299 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 130,300 | $406,536 | ▲ +99,200 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,799 | $320,733 | ▲ +18,488 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 262,869 | $312,541 | ▲ +79,019 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 79,040 | $246,605 | ▼ -99,196 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 72,003 | $224,649 | ▼ -39,380 | 0.00% | 2026-06-30 |
| UBS Group AG | 71,583 | $223,338 | ▼ -57,677 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,000 | $218,400 | ▲ +21,100 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 58,807 | $183,478 | ▼ -156,659 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 54,696 | $170,652 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 54,125 | $168,870 | ▲ +25,222 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 50,529 | $157,651 | ▼ -138,569 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 44,582 | $139,096 | ▼ -1,035 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 40,656 | $126,440 | ▼ -1,500 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 38,829 | $121,146 | ▲ +3,004 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 225,411 | $80,923 | ▼ -7,287 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 23,445 | $73,148 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 19,530 | $60,934 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 18,146 | $56,615 | ▲ +6,594 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,916 | $52,778 | ▼ -33,004 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 16,431 | $51,265 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,815 | $40,000 | ▲ +12,790 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 104,006 | $37,338 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 11,824 | $36,891 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,211 | $16,258 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,564 | $8,843 | ▼ -240,218 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,800 | $8,736 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | $6,060 | Unchanged | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 15,199 | $5,456 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,400 | $4,368 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 133,800 | $416 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 13 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $31 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 |