← All institutions
Institutional Holdings
VMETOwnership Summary
Institutions Holding
59
Total Shares Held
5,253,878
Total Value Held
$64,077,512
Quarter
2026-06-30
Active Positions
Increased Positions
8
834,375 shares
Decreased Positions
6
96,678 shares
Held Positions
6
1,471,021 shares
New Positions
30
2,851,804 shares
Sold Out Positions
9
811,937 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Merk Investments LLC | 1,400,000 | $17,185,968 | Unchanged | 5.48% | 2026-06-30 |
| Orion Resource Partners LP | 1,027,453 | $12,637,672 | New position | 5.76% | 2026-06-30 |
| Blackstone Inc. | 1,027,453 | $12,637,672 | New position | 0.04% | 2026-06-30 |
| SPROTT INC. | 401,720 | $4,936,879 | ▲ +184,079 | 0.16% | 2026-06-30 |
| Quadrature Capital Ltd | 228,600 | $2,805,604 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 136,922 | $1,684,141 | ▲ +22,133 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 133,393 | $1,640,735 | ▲ +85,371 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 69,664 | $856,867 | New position | 0.00% | 2026-06-30 |
| Knoll Capital Management, LLC | 66,621 | $820,668 | Unchanged | 0.46% | 2026-06-30 |
| 1832 Asset Management L.P. | 65,000 | $799,500 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 59,800 | $731,945 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 58,057 | $714,102 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 58,037 | $713,855 | ▲ +41,037 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 46,112 | $567,177 | ▲ +18,558 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 45,776 | $563,045 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 39,280 | $482,019 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 27,186 | $473,308 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 33,497 | $412,013 | ▼ -32,103 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 31,153 | $382,061 | ▼ -12,678 | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 28,000 | $343,054 | ▼ -2,000 | 0.05% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 27,500 | $338,250 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 27,049 | $331,925 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 21,938 | $269,837 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 21,660 | $265,798 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,457 | $251,124 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 17,565 | $215,547 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17,227 | $212,064 | ▲ +14,801 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 15,592 | $191,782 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,110 | $136,335 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,486 | $104,131 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,840 | $96,241 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,356 | $65,343 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 4,075 | $50,123 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 3,048 | $37,490 | ▼ -3 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 2,300 | $28,290 | Unchanged | 0.02% | 2026-06-30 |
| Bogart Wealth, LLC | 1,759 | $21,636 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,000 | $12,528 | New position | 0.00% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,000 | $12,300 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,000 | $12,273 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 912 | $11,169 | ▼ -3,652 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 463 | $5,696 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 440 | $5,393 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 376 | $4,000 | ▲ +251 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 300 | $3,690 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 150 | $1,845 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 140 | $1,722 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 100 | $1,230 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 68 | $836 | ▼ -40 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 40,588 | $498 | ▲ +657 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,655 | $131 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MMCAP International Inc. SPC | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBAL STRATEGIC MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 |