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Institutional Holdings
VSEEOwnership Summary
Institutions Holding
34
Total Shares Held
9,005,381
Total Value Held
$786,409
Quarter
2026-06-30
Active Positions
Increased Positions
8
4,646,070 shares
Decreased Positions
3
230,909 shares
Held Positions
15
2,095,958 shares
New Positions
8
2,032,444 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 4,079,129 | $471,547 | ▲ +580,902 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 785,322 | $90,783 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 354,298 | $41,099 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 213,716 | $24,791 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 207,081 | $23,938 | ▼ -230,518 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 500,000 | $15,150 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 129,160 | $14,931 | ▲ +75,944 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 99,785 | $11,974 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 365,000 | $11,680 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,179 | $10,078 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 320,203 | $9,702 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 105,278 | $9,419 | ▲ +72,563 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 250,000 | $7,575 | Unchanged | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 243,249 | $7,370 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 232,500 | $7,045 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 55,942 | $4,595 | ▲ +30,442 | 0.00% | 2026-06-30 |
| Quad-Cities Investment Group, LLC | 121,000 | $3,666 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 97,275 | $3,200 | ▲ +64,850 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 27,373 | $3,164 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 54,982 | $2,940 | ▲ +14,932 | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 88,380 | $2,678 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 18,900 | $2,185 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 19,808 | $2,145 | ▼ -16,938 | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 14,098 | $1,630 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 30,000 | $909 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 26,094 | $791 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,306 | $586 | ▲ +1,630 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,020 | $465 | ▼ -578 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,526 | $176 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 750 | $87 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,104 | $62 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 317,924 | $36 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 105,998 | $12 | ▲ +76,770 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |