← All institutions

Institutional Holdings

VYGR

Ownership Summary

Institutions Holding
154
Total Shares Held
35,457,839
Total Value Held
$123,752,555
Quarter
2026-06-30

Active Positions

Increased Positions
53
14,177,864 shares
Decreased Positions
34
15,796,939 shares
Held Positions
24
886,512 shares
New Positions
28
4,596,524 shares
Sold Out Positions
15
492,225 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 5,172,063 $18,102,222 ▼ -396,318 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 4,442,951 $15,550,328 ▲ +1,014,380 0.01% 2026-06-30
ARMISTICE CAPITAL, LLC 3,436,000 $12,026,000 ▼ -64,000 0.15% 2026-06-30
Vestal Point Capital, LP 2,625,000 $9,187,500 ▼ -377,936 0.21% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,345,674 $8,209,859 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,330,492 $4,658,199 ▲ +280,514 0.00% 2026-06-30
Opaleye Management Inc. 1,185,000 $4,147,500 ▲ +35,000 0.38% 2026-06-30
STATE STREET CORP 1,076,422 $3,767,477 ▲ +128,196 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 948,517 $3,319,810 ▲ +332,857 0.00% 2026-06-30
CITADEL ADVISORS LLC 890,467 $3,116,635 ▲ +487,703 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 838,184 $2,933,984 ▼ -37,384 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 810,091 $2,835,319 New position 0.00% 2026-06-30
MORGAN STANLEY 697,334 $2,440,672 ▲ +15,623 0.00% 2026-06-30
Erste Asset Management GmbH 638,900 $2,287,262 ▼ -456,241 0.02% 2026-06-30
DIADEMA PARTNERS LP 563,642 $1,972,747 ▼ -10,000 0.25% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 495,236 $1,733,326 ▼ -82,788 0.00% 2026-06-30
SPHERA FUNDS MANAGEMENT LTD. 427,554 $1,496,439 ▼ -42,207 0.20% 2026-06-30
NORTHERN TRUST CORP 411,803 $1,441,311 ▲ +26,960 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 356,109 $1,246,383 ▲ +123,428 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 338,477 $1,184,670 ▼ -89,120 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 337,325 $1,180,638 New position 0.00% 2026-06-30
Fiduciary Trust Co 334,397 $1,170,390 Unchanged 0.01% 2026-06-30
JPMORGAN CHASE & CO 276,211 $988,836 ▼ -656 0.00% 2026-06-30
Point72 Asset Management, L.P. 236,083 $826,291 ▼ -32,140 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 231,077 $808,770 New position 0.00% 2026-06-30
Seven Fleet Capital Management LP 230,406 $771,860 ▲ +115,203 0.13% 2026-06-30
Invesco Ltd. 212,349 $743,222 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 194,049 $679,172 ▲ +176,544 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,433 $131,365 New position 2025-12-31
FMR LLC 175,868 $615,537 ▲ +12,186 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 151,451 $530,079 ▲ +26,338 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 146,874 $514,059 ▼ -773 0.00% 2026-06-30
Bank of New York Mellon Corp 146,556 $512,946 ▲ +6,786 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 143,992 $503,973 ▲ +45,276 0.00% 2026-06-30
Altshuler Shaham Ltd 142,200 $497,700 ▼ -131,725 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 125,042 $437,647 ▲ +23,320 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 123,198 $431,193 ▲ +33,484 0.01% 2026-06-30
Privium Fund Management B.V. 120,000 $420,000 Unchanged 0.08% 2026-06-30
Nuveen, LLC 117,100 $409,851 Unchanged 0.00% 2026-06-30
Persistent Asset Partners Ltd 104,922 $405,681 ▼ -2,551 0.12% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 111,987 $391,954 ▲ +7,133 0.00% 2026-06-30
BARCLAYS PLC 102,204 $357,716 ▲ +2,113 0.00% 2026-06-30
Verition Fund Management LLC 100,000 $350,000 New position 0.00% 2026-06-30
Patriot Financial Group Insurance Agency, LLC 96,050 $336,175 ▼ -109,682 0.03% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 87,459 $306,107 Unchanged 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 69,050 $266,533 ▲ +10,220 0.00% 2026-06-30
Birchview Capital, LP 75,147 $263,015 ▲ +229 0.12% 2026-06-30
Allspring Global Investments Holdings, LLC 71,050 $248,675 ▲ +2,220 0.00% 2026-06-30
JANE STREET GROUP, LLC 67,670 $236,845 ▼ -30,293 0.00% 2026-06-30
Palumbo Wealth Management LLC 64,247 $224,865 ▲ +1,463 0.05% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 58,969 $206,392 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 58,174 $203,604 ▲ +608 0.00% 2026-06-30
Ikarian Capital, LLC 53,063 $185,722 Unchanged 0.02% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 51,293 $179,526 ▲ +11,263 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 50,189 $175,662 ▼ -15,064 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 45,245 $158,358 ▼ -62,186 0.00% 2026-06-30
UBS Group AG 4,514 $48,210 New position 2025-12-31
Marex Group Ltd 38,322 $134,127 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 38,100 $133,350 ▲ +239 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 37,180 $130,130 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 36,307 $127,075 ▲ +7,370 0.00% 2026-06-30
ADAR1 Capital Management, LLC 35,000 $122,500 Unchanged 0.01% 2026-06-30
Verdad Advisers, LP 34,400 $120,400 New position 0.12% 2026-06-30
HSBC HOLDINGS PLC 33,202 $116,871 Unchanged 0.00% 2026-06-30
XTX Topco Ltd 32,058 $112,203 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 28,674 $100,359 ▲ +2,561 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 27,896 $97,637 ▲ +877 0.00% 2026-06-30
CITIGROUP INC 25,680 $89,880 ▲ +21,811 0.00% 2026-06-30
Russell Investments Group, Ltd. 24,613 $86,145 ▲ +20,559 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,209 $84,732 ▲ +2,082 0.00% 2026-06-30
Jump Financial, LLC 23,387 $81,854 ▲ +2,844 0.00% 2026-06-30
Squarepoint Ops LLC 20,877 $73,070 New position 0.00% 2026-06-30
Quadrature Capital Ltd 20,702 $72,457 New position 0.00% 2026-06-30
Cetera Investment Advisers 20,699 $72,447 ▲ +6,435 0.00% 2026-06-30
DIVERSIFIED TRUST CO 20,468 $71,638 New position 0.00% 2026-06-30
DLD Asset Management, LP 20,000 $70,000 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,382 $60,837 ▲ +4,024 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 17,112 $59,892 ▲ +1,400 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 16,501 $57,754 ▼ -1,767 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,052 $55,219 ▲ +5,556 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 14,195 $49,682 Unchanged 0.00% 2026-06-30
StoneX Group Inc. 13,413 $49,458 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 13,815 $48,353 New position 0.00% 2026-06-30
Spark Investment Management LLC 13,500 $47,250 New position 0.09% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 13,316 $46,606 ▲ +1,048 0.00% 2026-06-30
Arax Advisory Partners 13,203 $46,210 ▲ +13,155 0.00% 2026-06-30
Ethic Inc. 12,866 $45,031 ▼ -7,694 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 12,732 $44,562 Unchanged 0.00% 2026-06-30
Vanguard Global Advisers, LLC 11,744 $41,104 New position 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 11,704 $40,960 ▲ +400 0.00% 2026-06-30
Almanack Investment Partners, LLC. 11,500 $40,250 New position 0.01% 2026-06-30
China Universal Asset Management Co., Ltd. 9,616 $33,656 ▼ -842 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 9,446 $33,061 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 6,260 $22,000 ▲ +5,613 0.00% 2026-06-30
Legal & General Group Plc 5,377 $18,820 ▲ +1,408 0.00% 2026-06-30
GROUP ONE TRADING LLC 4,953 $17,336 ▼ -40,557 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 3,978 $13,923 ▲ +3,841 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 3,923 $13,731 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 3,120 $10,919 ▲ +475 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 2,702 $9,457 ▼ -372 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,257 $7,900 ▼ -1,090 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,755 $6,143 ▲ +113 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,743 $6,104 New position 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 1,245 $4,358 ▼ -94 0.00% 2026-06-30
Sterling Capital Management LLC 1,060 $3,710 ▼ -482 0.00% 2026-06-30
Tradewinds Capital Management, LLC 1,000 $3,500 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 809 $2,832 ▼ -418 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 709 $2,474 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 683 $2,392 ▲ +262 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 653 $2,286 ▼ -1,867 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 595 $2,083 Unchanged 0.00% 2026-06-30
HM PAYSON & CO 500 $1,750 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 491 $1,719 ▲ +83 0.00% 2026-06-30
Allworth Financial LP 440 $1,540 ▲ +143 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 437 $1,530 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 428,670 $1,496 ▲ +179,799 0.00% 2026-06-30
PNC Financial Services Group, Inc. 283 $992 ▼ -299 0.00% 2026-06-30
Stone House Investment Management, LLC 262 $917 ▲ +175 0.00% 2026-06-30
Essential Partners LLC 253 $886 ▼ -233 0.00% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 250 $875 Unchanged 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 200 $700 Unchanged 0.00% 2026-06-30
Prudent Man Investment Management, Inc. 175 $688 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 172 $602 ▼ -187 0.00% 2026-06-30
Optiver Holding B.V. 158 $553 ▼ -288 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 155,526 $545 ▲ +38,448 0.00% 2026-06-30
IFP Advisors, Inc 93 $326 ▲ +57 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 85 $298 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 75 $269 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 66 $231 ▲ +31 0.00% 2026-06-30
Virtu Financial LLC 42,897 $150 ▼ -34,581 0.00% 2026-06-30
SJS Investment Consulting Inc. 23 $81 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22 $78 New position 0.00% 2026-06-30
Hunter Perkins Capital Management, LLC 20,965 $73 Unchanged 0.02% 2026-06-30
Farther Finance Advisors, LLC 14 $50 ▼ -214 0.00% 2026-06-30
Ritter Daniher Financial Advisory LLC / DE 5 $18 New position 0.00% 2026-06-30
BESSEMER GROUP INC 3,513 $12 Unchanged 0.00% 2026-06-30
Avion Wealth 169 $0 Unchanged 0.00% 2026-06-30
Woodline Partners LP 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
STRS OHIO 0 $0 Sold out 2026-06-30
Quantinno Capital Management LP 0 $0 Sold out 2026-06-30
CHASE INVESTMENT COUNSEL CORP 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
CIBC Asset Management Inc 0 $0 Sold out 2026-06-30
Cypress Point Wealth Management, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Versant Capital Management, Inc 0 $0 Sold out 2026-06-30
CoreCap Advisors, LLC 0 $0 Sold out 2026-06-30
Steward Partners Investment Advisory, LLC 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Yakira Capital Management, Inc. 200,000 $2,154,500 New position 2025-12-31
Clear Street Group Inc. 32,642 $358,736 New position 2025-12-31