← All institutions
Institutional Holdings
VLNOwnership Summary
Institutions Holding
76
Total Shares Held
43,522,440
Total Value Held
$136,832,522
Quarter
2026-06-30
Active Positions
Increased Positions
21
30,109,932 shares
Decreased Positions
5
1,066,671 shares
Held Positions
9
3,608,047 shares
New Positions
29
8,737,790 shares
Sold Out Positions
12
1,839,723 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| St. Louis Trust Co | 58,774 | $50,706,509 | Unchanged | 5.79% | 2026-06-30 |
| Value Base Ltd. | 21,491,922 | $48,571,744 | ▲ +11,763 | 29.92% | 2026-06-30 |
| STATE STREET CORP | 2,213,690 | $5,002,939 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,806,375 | $4,082,408 | ▲ +1,593,422 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,682,042 | $3,801,415 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,468,229 | $3,318,198 | ▲ +156,529 | 0.00% | 2026-06-30 |
| ARK Investment Management LLC | 1,412,570 | $3,192,408 | ▲ +364,082 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 971,883 | $2,196,456 | ▲ +788,163 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 950,000 | $2,147,000 | Unchanged | 0.29% | 2026-06-30 |
| JANE STREET GROUP, LLC | 838,586 | $1,895,205 | ▲ +826,761 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 697,804 | $1,577,037 | ▼ -239,502 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 579,788 | $1,310,321 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 524,116 | $1,184,502 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 493,700 | $1,115,762 | ▲ +465,116 | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 336,785 | $761,134 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 287,107 | $648,862 | ▲ +202,907 | 0.00% | 2026-06-30 |
| Man Group plc | 262,400 | $593,024 | ▲ +146,257 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 244,254 | $552,014 | ▲ +191,250 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 222,808 | $503,546 | ▲ +102,341 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 193,439 | $437,172 | ▲ +176,274 | 0.00% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 179,616 | $405,932 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 178,353 | $403,078 | ▼ -46,198 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,650 | $66 | New position | 2025-12-31 | |
| MORGAN STANLEY | 131,480 | $297,145 | ▼ -70,897 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 130,102 | $294,031 | ▲ +100,102 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 99,644 | $225,195 | ▲ +24,553 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,537 | $222,694 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 94,086 | $212,634 | ▲ +57,219 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 83,588 | $188,909 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 80,646 | $182,260 | ▲ +58,865 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 50,000 | $71,000 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 45,638 | $103,142 | ▼ -22,991 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 43,458 | $98,215 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 37,973 | $85,819 | New position | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 33,301 | $75,260 | Unchanged | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 22,500 | $50,850 | New position | 0.05% | 2026-06-30 |
| SIG BROKERAGE, LP | 19,954 | $45,096 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 19,808 | $44,766 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 17,500 | $39,550 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 14,000 | $31,640 | Unchanged | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 13,396 | $30,275 | ▼ -362 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 1,021,724 | $25,543 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,576 | $17,122 | Unchanged | 0.00% | 2026-06-30 |
| Aquamarine Financial (Cayman) Ltd | 559,653 | $13,991 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 447,342 | $11,184 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 100 | $3 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | $8,750 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3,766 | $8,511 | ▲ +3,041 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,134 | $7,083 | ▲ +2,895 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,805 | $6,000 | New position | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 214,067 | $5,352 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 2,500 | $5,650 | New position | 0.00% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 1,984,537 | $4,485 | Unchanged | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,533 | $3,327 | ▲ +370 | 0.00% | 2026-06-30 |
| Quarry LP | 1,237 | $2,796 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,016 | $2,296 | ▲ +1,012 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $1,875 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 455 | $901 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 315 | $712 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 257,880 | $550 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 83,005 | $188 | New position | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,732 | $76 | ▲ +2,699 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 333,309 | $8 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Penn Capital Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colter Lewis Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Street Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 36,252 | $906 | New position | 2025-12-31 |