← All institutions
Institutional Holdings
VGASOwnership Summary
Institutions Holding
68
Total Shares Held
4,836,729
Total Value Held
$3,287,447
Quarter
2025-12-31
Active Positions
Increased Positions
9
258,441 shares
Decreased Positions
2
885,221 shares
Held Positions
9
1,821,008 shares
New Positions
43
1,872,059 shares
Sold Out Positions
5
938,873 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 800,000 | $1,648,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 122,540 | $124,991 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 94,878 | $195,466 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 14,990 | $30,879 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,401 | $33,049 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 162,856 | $335,484 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,898 | $8,030 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 932,090 | $25,260 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 23,353 | $23,820 | New position | 0.00% | 2026-06-30 |
| Carlson Capital, L.P. | 20,000 | $20,400 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 19,507 | $19,897 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 763,881 | $19,097 | ▼ -11,610 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,007 | $8,254 | New position | 2025-12-31 | |
| Walleye Trading LLC | 394,193 | $11,432 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 10,028 | $10,229 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 15,393 | $31,710 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 253,275 | $7,345 | ▲ +100 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,410 | $7,024 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 177,090 | $5,136 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,405 | $2,894 | New position | 2025-12-31 | |
| LMR Partners LLP | 150,035 | $4,351 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 121,340 | $3,519 | ▼ -2,186 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 112,500 | $3,262 | Unchanged | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 95,500 | $2,769 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,096 | $2,136 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 73,108 | $2,120 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,122 | $2,000 | New position | 2025-12-31 | |
| UBS Group AG | 7,825 | $16,119 | New position | 2025-12-31 | |
| Yakira Capital Management, Inc. | 63,393 | $1,838 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 582 | $595 | ▲ +28 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,336 | $2,752 | New position | 2025-12-31 | |
| Arax Advisory Partners | 472 | $481 | ▲ +466 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 150 | $153 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,560 | $13,513 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,115 | $4,357 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 6 | $12 | New position | 2025-12-31 | |
| Essential Partners LLC | 62 | $63 | ▲ +23 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 59 | $61 | ▲ +39 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 39 | $39 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 36 | $37 | ▲ +25 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 28 | $29 | ▲ +14 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 28 | $29 | ▲ +20 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 95 | $196 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 6 | $6 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $2 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,459 | $0 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 57,277 | $117,991 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 62,337 | $128,414 | New position | 2025-12-31 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,423 | $36 | New position | 2025-12-31 | |
| Shaolin Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,206 | $21,024 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 3,380 | $6,957 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,079 | $4,283 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 4,568 | $9,410 | New position | 2025-12-31 | |
| Legal & General Group Plc | 583 | $1,201 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 355 | $731 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 53 | $109 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 27 | $56 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 162,530 | $334,812 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 12,125 | $24,978 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,899 | $8,032 | ▲ +1,823 | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280 | $577 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 131 | $0 | New position | 2025-12-31 | |
| CWM, LLC | 328 | $0 | New position | 2025-12-31 |