← All institutions
Institutional Holdings
VGZOwnership Summary
Institutions Holding
112
Total Shares Held
42,588,995
Total Value Held
$81,084,152
Quarter
2026-06-30
Active Positions
Increased Positions
22
26,466,670 shares
Decreased Positions
18
5,123,400 shares
Held Positions
23
3,358,438 shares
New Positions
36
7,640,487 shares
Sold Out Positions
13
3,537,851 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 14,049,338 | $26,834,236 | ▲ +197,328 | 1.64% | 2026-06-30 |
| BlackRock, Inc. | 8,044,397 | $15,364,799 | ▲ +7,957,942 | 0.00% | 2026-06-30 |
| Nilsine Partners, LLC | 2,457,008 | $4,692,885 | Unchanged | 0.32% | 2026-06-30 |
| Cetera Investment Advisers | 2,208,434 | $4,218,108 | ▲ +60,334 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,917,640 | $3,662,691 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,442,864 | $2,755,870 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,004,254 | $1,918,125 | New position | 0.00% | 2026-06-30 |
| Redmond Asset Management, LLC | 910,038 | $1,738,173 | ▼ -34,635 | 0.43% | 2026-06-30 |
| NORTHERN TRUST CORP | 847,263 | $1,618,273 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 784,200 | $1,497,822 | ▼ -48,900 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 658,564 | $1,257,857 | ▼ -481,436 | 0.11% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 629,885 | $1,203,080 | ▼ -225,620 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,908 | $1,075,154 | ▼ -1,080,697 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 515,761 | $985,104 | ▼ -562,498 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 409,595 | $782,326 | ▲ +254,095 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 367,470 | $701,867 | ▲ +131,951 | 0.00% | 2026-06-30 |
| UBS Group AG | 359,561 | $686,762 | ▲ +276,867 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,982 | $674,196 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 336,484 | $642,684 | ▼ -108,848 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 291,338 | $556,455 | New position | 0.00% | 2026-06-30 |
| Impala Asset Management LLC | 275,000 | $525,250 | New position | 0.30% | 2026-06-30 |
| Russell Investments Group, Ltd. | 271,031 | $517,667 | ▲ +11,558 | 0.00% | 2026-06-30 |
| SPROTT INC. | 239,242 | $456,952 | ▼ -46,600 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 202,806 | $387,359 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 190,595 | $364,036 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 150,413 | $287,289 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 147,852 | $282,397 | ▲ +2,540 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 143,820 | $274,696 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 136,362 | $260,451 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 132,899 | $253,837 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 128,100 | $244,671 | ▼ -305,040 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 126,287 | $241,208 | ▲ +39,202 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 125,000 | $238,750 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 122,807 | $231,830 | ▲ +12,294 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 113,400 | $216,594 | ▼ -66,200 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 104,930 | $200,416 | ▼ -296,373 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 100,000 | $191,000 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 89,554 | $171,048 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 82,191 | $156,985 | ▼ -155,977 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 78,533 | $149,998 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,170 | $143,570 | Unchanged | 0.00% | 2026-06-30 |
| Orcam Financial Group | 73,929 | $141,204 | Unchanged | 0.07% | 2026-06-30 |
| MORGAN STANLEY | 73,526 | $140,435 | ▲ +27,088 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 67,792 | $128,058 | ▲ +37,815 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,274 | $126,583 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 63,255 | $118,919 | ▲ +59,921 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 62,221 | $118,843 | ▲ +17,250 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,200 | $101,612 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 42,629 | $81,421 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 40,600 | $79,576 | New position | 0.00% | 2026-06-30 |
| Prairiewood Capital, LLC | 41,000 | $78,310 | Unchanged | 0.02% | 2026-06-30 |
| McAlvany Wealth Management LLC | 37,866 | $72,324 | New position | 0.05% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 37,375 | $71,386 | New position | 0.00% | 2026-06-30 |
| Three Seasons Wealth, LLC | 37,000 | $70,670 | Unchanged | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,753 | $70,198 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 31,577 | $60,312 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 29,906 | $57,120 | ▲ +25,510 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 29,500 | $56,345 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,877 | $53,245 | New position | 0.00% | 2026-06-30 |
| SEARLE & CO. | 27,000 | $51,570 | Unchanged | 0.01% | 2026-06-30 |
| Bison Wealth, LLC | 27,633 | $50,845 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 25,085 | $47,912 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 24,789 | $47,347 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,805 | $41,648 | New position | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 21,746 | $41,535 | ▼ -3,775,192 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 18,925 | $36,147 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,713 | $33,832 | ▼ -51,349 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 16,331 | $31,192 | ▲ +335 | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 16,100 | $30,751 | ▲ +4,000 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 15,787 | $29,916 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 14,667 | $28,014 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 14,422 | $27,546 | ▼ -9,210 | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 14,300 | $27,313 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 14,057 | $26,849 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 13,727 | $26,219 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,117 | $25,053 | New position | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 12,700 | $24,257 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Endowment Wealth Management, Inc. | 12,500 | $23,875 | Unchanged | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 11,058 | $21,121 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 10,333 | $19,496 | ▲ +7,310 | 0.00% | 2026-06-30 |
| Garrett Wealth Advisory Group, LLC | 10,000 | $19,100 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 10,000 | $19,100 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,488 | $14,000 | ▲ +6,240 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 5,750 | $10,982 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 5,000 | $9,550 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 4,200 | $8,022 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,009 | $3,837 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,000 | $3,820 | ▼ -88,750 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,991 | $3,803 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,800 | $3,438 | ▼ -500 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,340 | $2,559 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,000 | $1,910 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 508 | $970 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 421 | $804 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 226 | $463 | ▲ +38 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,643 | $227 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 20 | $38 | ▲ +19 | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 16 | $31 | ▼ -6,000 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,532 | $28 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Periscope Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |