← All institutions

Institutional Holdings

VSTM

Ownership Summary

Institutions Holding
188
Total Shares Held
95,940,450
Total Value Held
$364,895,426
Quarter
2026-06-30

Active Positions

Increased Positions
66
59,947,689 shares
Decreased Positions
37
9,239,347 shares
Held Positions
18
16,027,944 shares
New Positions
40
10,725,470 shares
Sold Out Positions
27
4,042,715 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 9,192,447 $35,115,146 ▲ +2,997,522 0.00% 2026-06-30
ARMISTICE CAPITAL, LLC 7,024,000 $26,831,680 ▲ +2,432,000 0.33% 2026-06-30
RTW INVESTMENTS, LP 6,635,793 $25,348,729 ▲ +59,487 0.22% 2026-06-30
Deep Track Capital, LP 5,740,850 $21,930,047 Unchanged 0.32% 2026-06-30
STATE STREET CORP 5,133,859 $19,611,341 ▲ +1,617,208 0.00% 2026-06-30
Rosalind Advisors, Inc. 3,986,509 $15,228,464 ▲ +1,848,034 5.66% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,851,508 $14,712,761 New position 0.00% 2026-06-30
Nantahala Capital Management, LLC 3,584,820 $13,694,012 Unchanged 0.45% 2026-06-30
Stonepine Capital Management, LLC 3,349,627 $12,795,575 ▲ +47,327 7.22% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 3,266,870 $12,479,443 New position 0.00% 2026-06-30
Foresite Capital Management VI LLC 3,146,631 $12,020,130 Unchanged 1.87% 2026-06-30
GOLDMAN SACHS GROUP INC 2,721,178 $10,394,900 ▲ +1,237,175 0.00% 2026-06-30
BAKER BROS. ADVISORS LP 2,499,338 $9,547,471 ▲ +1,914,581 0.05% 2026-06-30
Alyeska Investment Group, L.P. 2,289,625 $8,746,368 ▲ +239,625 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 2,163,403 $8,264,199 ▼ -248,562 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,074,145 $7,925,110 ▲ +356,588 0.00% 2026-06-30
AIGH Capital Management LLC 1,927,000 $7,361,140 ▼ -73,000 0.46% 2026-06-30
Opaleye Management Inc. 1,800,000 $6,876,000 New position 0.62% 2026-06-30
Balyasny Asset Management L.P. 1,686,575 $6,442,717 ▲ +1,276,796 0.01% 2026-06-30
Qube Research & Technologies Ltd 1,628,488 $6,220,824 ▲ +152,460 0.01% 2026-06-30
ACORN CAPITAL ADVISORS, LLC 1,469,153 $5,612,164 Unchanged 1.53% 2026-06-30
NEXTBio Capital Management LP 1,306,800 $4,991,976 Unchanged 2.30% 2026-06-30
FRANKLIN RESOURCES INC 1,105,021 $4,221,180 ▼ -864 0.00% 2026-06-30
Pinnacle Financial Partners, Inc. 1,086,440 $4,150,200 ▲ +591,174 0.03% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 934,565 $3,570,038 ▲ +868,500 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 889,975 $3,399,704 ▲ +472,990 0.00% 2026-06-30
MORGAN STANLEY 715,822 $2,734,440 ▼ -1,531,451 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 681,929 $2,604,969 ▲ +296,969 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 666,874 $2,547,459 ▲ +422,771 0.01% 2026-06-30
NORTHERN TRUST CORP 651,495 $2,488,711 ▲ +135,709 0.00% 2026-06-30
J. Goldman & Co LP 650,074 $2,483,283 ▼ -1,030,678 0.06% 2026-06-30
SPHERA FUNDS MANAGEMENT LTD. 632,632 $2,416,654 ▲ +288,954 0.32% 2026-06-30
FMR LLC 626,298 $2,392,459 ▲ +152,641 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 616,862 $2,356,413 New position 0.00% 2026-06-30
UBS Group AG 604,480 $2,309,114 ▲ +60,791 0.00% 2026-06-30
Hennion & Walsh Asset Management, Inc. 569,195 $2,174,325 ▲ +347,872 0.06% 2026-06-30
XTX Topco Ltd 561,791 $2,146,042 ▲ +165,957 0.03% 2026-06-30
Jefferies Financial Group Inc. 496,529 $1,896,741 ▼ -59,487 0.01% 2026-06-30
Torray Investment Partners LLC 477,455 $1,823,878 ▲ +178,497 0.25% 2026-06-30
TORONTO DOMINION BANK 460,413 $1,758,778 Unchanged 0.00% 2026-06-30
Exome Asset Management LLC 429,041 $1,638,937 ▼ -207,659 1.01% 2026-06-30
CITADEL ADVISORS LLC 411,927 $1,573,561 ▼ -1,964,342 0.00% 2026-06-30
Palo Alto Investors LP 309,685 $1,182,997 ▲ +63,592 0.16% 2026-06-30
Jump Financial, LLC 307,500 $1,174,650 ▲ +189,027 0.01% 2026-06-30
Virtus Investment Advisers, LLC 283,630 $1,083,467 ▲ +255,256 0.25% 2026-06-30
Diametric Capital, LP 265,539 $1,014,358 New position 0.11% 2026-06-30
Nuveen, LLC 258,933 $989,124 ▲ +52,837 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 243,950 $931,889 ▲ +47,449 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 235,207 $898,490 New position 0.00% 2026-06-30
Ikarian Capital, LLC 213,865 $816,965 Unchanged 0.09% 2026-06-30
RAYMOND JAMES FINANCIAL INC 198,837 $759,558 ▼ -166 0.00% 2026-06-30
Bank of New York Mellon Corp 184,944 $706,485 ▲ +23,237 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 117,090 $620,577 ▲ +49,820 0.00% 2026-06-30
Knott David M Jr 155,000 $592,100 ▲ +51,000 0.31% 2026-06-30
CANTOR FITZGERALD, L. P. 140,000 $534,800 ▼ -223,132 0.01% 2026-06-30
Invesco Ltd. 125,077 $477,795 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 122,500 $467,950 ▲ +32,300 0.00% 2026-06-30
CITIGROUP INC 120,235 $459,298 ▲ +107,974 0.00% 2026-06-30
ROYAL BANK OF CANADA 108,863 $415,000 ▼ -1,866 0.00% 2026-06-30
ExodusPoint Capital Management, LP 99,236 $379,082 New position 0.00% 2026-06-30
Rafferty Asset Management, LLC 94,204 $359,859 ▼ -14,919 0.00% 2026-06-30
BARCLAYS PLC 93,408 $356,819 ▲ +3,108 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 87,668 $334,892 ▲ +24,864 0.00% 2026-06-30
RHUMBLINE ADVISERS 83,678 $319,642 ▲ +11,705 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 80,687 $308,224 ▲ +50,601 0.00% 2026-06-30
ADAR1 Capital Management, LLC 75,800 $289,556 ▲ +4,700 0.01% 2026-06-30
Brevan Howard Capital Management LP 72,383 $276,141 ▲ +21,225 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 68,541 $261,827 Unchanged 0.00% 2026-06-30
Man Group plc 67,597 $258,221 ▼ -29,236 0.00% 2026-06-30
HSBC HOLDINGS PLC 59,466 $231,620 ▲ +20,076 0.00% 2026-06-30
MetLife Investment Management, LLC 59,249 $226,331 ▲ +26,291 0.00% 2026-06-30
Jain Global LLC 55,238 $211,009 New position 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 51,700 $197,494 ▼ -99,540 0.00% 2026-06-30
ALGERT GLOBAL LLC 51,300 $195,966 ▼ -253,946 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 49,954 $190,824 ▼ -617,056 0.00% 2026-06-30
Creative Planning 47,588 $181,786 ▲ +34,264 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47,568 $181,710 ▲ +8,561 0.00% 2026-06-30
PROFUND ADVISORS LLC 47,484 $181,389 ▼ -1,277 0.00% 2026-06-30
Quadrature Capital Ltd 46,982 $179,471 ▼ -5,116 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 46,874 $179,059 ▲ +17,354 0.00% 2026-06-30
Quantinno Capital Management LP 46,337 $177,007 ▼ -27,948 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 44,581 $170,299 ▲ +2,189 0.00% 2026-06-30
Cetera Investment Advisers 43,412 $165,834 ▲ +66 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 42,803 $163,507 New position 0.00% 2026-06-30
Graham Capital Management, L.P. 40,131 $153,300 ▼ -26,934 0.00% 2026-06-30
JANE STREET GROUP, LLC 39,000 $148,980 ▼ -683,018 0.00% 2026-06-30
STIFEL FINANCIAL CORP 38,353 $146,518 ▼ -538 0.00% 2026-06-30
Caption Management, LLC 38,300 $146,306 ▼ -174,200 0.00% 2026-06-30
Quantbot Technologies LP 36,639 $139,961 ▲ +35,378 0.01% 2026-06-30
JPMORGAN CHASE & CO 35,387 $135,178 ▲ +6,609 0.00% 2026-06-30
DIVERSIFIED TRUST CO 32,245 $123,175 New position 0.00% 2026-06-30
Aries Wealth Management 30,833 $117,782 ▲ +4,584 0.02% 2026-06-30
Vanguard Global Advisers, LLC 30,520 $116,586 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 29,578 $112,987 ▲ +15,124 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 19,499 $107,828 New position 0.00% 2026-06-30
NewEdge Wealth, LLC 27,826 $106,295 ▲ +1,941 0.00% 2026-06-30
SEI INVESTMENTS CO 26,622 $101,696 New position 0.00% 2026-06-30
Verdad Advisers, LP 24,237 $92,585 ▼ -1,882 0.09% 2026-06-30
WINTON GROUP Ltd 24,200 $92,444 ▼ -22,000 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,254 $85,010 ▲ +4,238 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 21,943 $83,822 ▲ +6,640 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 19,673 $75,151 ▼ -125,046 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 19,385 $74,051 Unchanged 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 18,466 $70,540 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 16,200 $61,884 ▲ +7,465 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 16,083 $61,437 ▲ +4,552 0.00% 2026-06-30
Regal Investment Advisors LLC 14,071 $53,751 New position 0.00% 2026-06-30
E Fund Management Co., Ltd. 13,283 $50,741 ▼ -434 0.00% 2026-06-30
Merit Financial Group, LLC 12,382 $47,300 New position 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 12,326 $47,085 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 11,954 $45,664 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 11,433 $43,674 ▼ -7,592 0.00% 2026-06-30
ProShare Advisors LLC 10,457 $39,946 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 9,054 $34,586 New position 0.01% 2026-06-30
Legal & General Group Plc 7,739 $29,563 ▲ +1,852 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 7,559 $28,875 ▼ -465 0.00% 2026-06-30
Glass Jacobson Investment Advisors llc 6,896 $26,343 New position 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 5,483 $20,945 Unchanged 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 5,200 $20,254 Unchanged 0.00% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,500 $17,190 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 4,154 $15,868 ▼ -17,583 0.00% 2026-06-30
Rockefeller Capital Management L.P. 2,347 $8,966 ▼ -336 0.00% 2026-06-30
Arax Advisory Partners 1,907 $7,285 New position 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,852 $7,075 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,851 $7,071 New position 0.00% 2026-06-30
Allworth Financial LP 1,359 $5,192 ▲ +1,154 0.00% 2026-06-30
SIGNATUREFD, LLC 1,280 $4,890 ▲ +428 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1,000 $3,820 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 939 $3,587 ▼ -2,719 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 777 $2,968 ▲ +300 0.00% 2026-06-30
GAMMA Investing LLC 735 $2,808 ▼ -276 0.00% 2026-06-30
True Wealth Design, LLC 709 $2,709 New position 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 701 $2,678 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 636 $2,430 ▲ +493 0.00% 2026-06-30
Clearstead Advisors, LLC 596 $2,278 ▲ +180 0.00% 2026-06-30
State of Wyoming 578 $2,251 New position 0.00% 2026-06-30
Essential Partners LLC 493 $1,883 New position 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 436 $1,666 New position 0.00% 2026-06-30
Optiver Holding B.V. 374 $1,429 ▼ -162 0.00% 2026-06-30
Sterling Capital Management LLC 280 $1,070 ▼ -939 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 259 $989 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 222 $848 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 212 $810 New position 0.00% 2026-06-30
SG Americas Securities, LLC 172,266 $658 ▼ -42,738 0.00% 2026-06-30
Janney Montgomery Scott LLC 152,439 $582 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 143 $546 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 132 $499 New position 0.00% 2026-06-30
Bare Financial Services, Inc 129 $493 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 114 $434 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 102 $390 ▲ +47 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 87 $332 ▲ +75 0.00% 2026-06-30
Virtu Financial LLC 82,263 $314 ▲ +72,151 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 65,565 $251 ▲ +18,738 0.00% 2026-06-30
JPL Wealth Management, LLC 60 $230 New position 0.00% 2026-06-30
IFP Advisors, Inc 41 $157 Unchanged 0.00% 2026-06-30
CoreCap Advisors, LLC 41 $157 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 37 $141 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 8 $31 ▼ -7 0.00% 2026-06-30
Global Retirement Partners, LLC 8 $31 Unchanged 0.00% 2026-06-30
Inspire Investing, LLC 4 $15 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 1,573 $6 New position 0.00% 2026-06-30
Logos Global Management LP 0 $0 Sold out 2026-06-30
Ishara Investments LP 0 $0 Sold out 2026-06-30
Longaeva Partners L.P. 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
Birchview Capital, LP 0 $0 Sold out 2026-06-30
Seven Fleet Capital Management LP 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 0 $0 Sold out 2026-06-30
Quarry LP 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Dauntless Investment Group, LLC 0 $0 Sold out 2026-06-30
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 $0 Sold out 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 0 $0 Sold out 2026-06-30
MIZUHO SECURITIES USA LLC 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Western Wealth Management, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Physician Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30