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Institutional Holdings
VTGNOwnership Summary
Institutions Holding
63
Total Shares Held
13,197,777
Total Value Held
$2,660,546
Quarter
2026-06-30
Active Positions
Increased Positions
17
4,839,774 shares
Decreased Positions
16
2,148,235 shares
Held Positions
7
1,417,654 shares
New Positions
12
4,792,114 shares
Sold Out Positions
11
6,018,392 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Commodore Capital LP | 2,788,620 | $630,228 | New position | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,574,200 | $355,769 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 847,992 | $191,646 | ▲ +378,373 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 730,500 | $165,093 | ▲ +439,200 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 519,077 | $117,311 | Unchanged | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,700 | $105,731 | ▲ +276,693 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 438,643 | $99,133 | ▲ +161,533 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 412,885 | $93,312 | ▲ +361,710 | 0.00% | 2026-06-30 |
| LUMINUS MANAGEMENT LLC | 403,115 | $91,104 | ▲ +7,062 | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 365,002 | $82,514 | ▼ -88,389 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 351,141 | $79,358 | ▼ -400,000 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 345,432 | $78,068 | ▼ -103,075 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 306,600 | $69,292 | ▼ -337,804 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 293,343 | $66,296 | ▲ +108,405 | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 265,827 | $60,077 | ▼ -30,184 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 257,095 | $58,102 | ▲ +144,246 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 232,939 | $52,645 | ▼ -41,961 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 217,700 | $49,200 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 134,571 | $30,413 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 121,114 | $27,372 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 118,380 | $26,754 | ▼ -34,469 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 80,823 | $18,266 | ▲ +8,168 | 0.00% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 616,749 | $17,276 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 57,830 | $13,070 | ▼ -20,906 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 57,700 | $13,040 | ▼ -47,728 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 43,888 | $10,076 | ▲ +39,755 | 0.00% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 32,610 | $7,370 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 30,283 | $6,844 | New position | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 10,840 | $6,621 | ▼ -4,358 | 0.00% | 2026-06-30 |
| R Squared Ltd | 27,745 | $6,270 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 26,000 | $5,876 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 18,136 | $4,099 | ▲ +16,564 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 16,570 | $3,745 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 15,540 | $3,512 | ▼ -1,452 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 15,000 | $3,390 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 14,851 | $3,356 | ▼ -33 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,000 | $2,760 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,809 | $2,443 | New position | 0.00% | 2026-06-30 |
| Performa Ltd (US), LLC | 5,500 | $1,243 | ▼ -2,000 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,822 | $864 | ▲ +3,821 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 147 | $394 | ▼ -26,465 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 794,579 | $178 | ▲ +204,916 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 556 | $126 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 114 | $80 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 298 | $67 | ▲ +297 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 289 | $65 | ▲ +1 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 82 | $62 | ▲ +66 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 66,021 | $15 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 54,584 | $12 | ▲ +4,742 | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 29 | $7 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6 | $1 | ▼ -7 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 500 | $0 | ▼ -1,627 | 0.00% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TCG Crossover Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |