← All institutions
Institutional Holdings
VBNKOwnership Summary
Institutions Holding
54
Total Shares Held
11,660,237
Total Value Held
$234,185,029
Quarter
2026-06-30
Active Positions
Increased Positions
17
4,078,259 shares
Decreased Positions
13
6,819,943 shares
Held Positions
9
448,248 shares
New Positions
12
313,787 shares
Sold Out Positions
3
47,143 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,929,423 | $41,509,924 | ▼ -42,971 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,151,992 | $26,781,075 | ▼ -37,065 | 0.04% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 780,981 | $18,126,569 | ▼ -164,260 | 6.41% | 2026-06-30 |
| Pembroke Management, LTD | 759,870 | $17,636,583 | ▲ +55,094 | 2.28% | 2026-06-30 |
| TCW GROUP INC | 721,077 | $16,736,197 | ▲ +9,800 | 0.11% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 703,971 | $16,363,669 | ▲ +170,945 | 0.03% | 2026-06-30 |
| Curi Capital, LLC | 680,000 | $15,782,800 | ▼ -125,084 | 0.24% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 585,516 | $13,589,826 | ▼ -4,497 | 2.47% | 2026-06-30 |
| TD Asset Management Inc | 493,400 | $11,476,441 | ▲ +53,200 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 265,879 | $6,171,052 | ▼ -55,400 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,676 | $4,773,740 | ▼ -154,483 | 0.08% | 2026-06-30 |
| Mudita Advisors LLP | 202,925 | $4,709,889 | Unchanged | 0.98% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 187,323 | $4,428,917 | ▲ +507 | 0.01% | 2026-06-30 |
| Cox Capital Mgt LLC | 181,521 | $4,213,100 | ▲ +327 | 2.35% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 154,100 | $3,576,661 | ▲ +41,400 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 149,794 | $3,463,450 | ▲ +4,105 | 0.00% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 131,426 | $3,050,397 | Unchanged | 2.67% | 2026-06-30 |
| MORGAN STANLEY | 126,992 | $2,947,484 | ▲ +31,042 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 93,736 | $2,175,618 | ▼ -4,181 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 83,623 | $1,941,000 | ▼ -349 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 78,711 | $1,826,883 | New position | 0.00% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 69,189 | $1,605,877 | New position | 0.29% | 2026-06-30 |
| LPL Financial LLC | 63,797 | $1,480,728 | New position | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 59,669 | $1,384,917 | ▲ +35,158 | 0.17% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 50,912 | $1,177,543 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 48,800 | $1,132,648 | ▲ +4,372 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 40,555 | $941,887 | ▲ +4,842 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 36,188 | $839,923 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 23,404 | $543,206 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 22,043 | $511,618 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 17,352 | $403,344 | ▲ +3,943 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,894 | $392,110 | ▼ -19,684 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 16,575 | $384,706 | ▲ +2,238 | 0.00% | 2026-06-30 |
| UBS Group AG | 13,366 | $310,225 | ▼ -3,144 | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 13,000 | $301,730 | Unchanged | 0.68% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 12,555 | $291,402 | Unchanged | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 11,806 | $274,018 | Unchanged | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 11,339 | $263,178 | ▲ +76 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 10,280 | $238,599 | ▼ -19,702 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,000 | $208,890 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,577 | $59,489 | ▼ -75 | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 2,280 | $53,033 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,190 | $50,830 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 997 | $23,140 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 534 | $12,394 | New position | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 360,736 | $8,374 | ▲ +81,620 | 0.18% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 300 | $6,979 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 45,185 | $1,046 | ▲ +29,400 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 30,726 | $713 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 30 | $696 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 22 | $511 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 |