← All institutions
Institutional Holdings
VUZIOwnership Summary
Institutions Holding
145
Total Shares Held
34,141,909
Total Value Held
$98,074,574
Quarter
2026-06-30
Active Positions
Increased Positions
43
24,967,145 shares
Decreased Positions
28
3,449,204 shares
Held Positions
24
349,708 shares
New Positions
34
5,375,852 shares
Sold Out Positions
16
1,194,312 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STATE STREET CORP | 7,629,890 | $22,126,681 | ▲ +309,977 | 0.00% | 2026-06-30 |
| AIGH Capital Management LLC | 6,745,667 | $19,562,435 | ▲ +3,449,913 | 1.23% | 2026-06-30 |
| BlackRock, Inc. | 4,793,172 | $13,900,200 | ▲ +28,577 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,123,693 | $9,058,710 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,797,372 | $5,213,413 | ▲ +168,663 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828,478 | $2,402,586 | ▼ -32,538 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 761,265 | $2,207,669 | ▼ -1,233,207 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 742,199 | $2,152,377 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 614,456 | $1,781,922 | ▲ +569,856 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 587,749 | $1,704,472 | ▲ +62,306 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 499,442 | $1,448,382 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 481,452 | $1,396,211 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 403,918 | $1,171,362 | ▼ -299,400 | 0.00% | 2026-06-30 |
| Alesco Advisors, LLC, An ESL Co | 367,071 | $1,064,506 | ▲ +100,060 | 0.02% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 321,981 | $933,745 | ▼ -1,060 | 0.44% | 2026-06-30 |
| FORMULA GROWTH LTD | 250,000 | $725,000 | ▲ +100,000 | 0.25% | 2026-06-30 |
| Nuveen, LLC | 214,573 | $622,262 | ▼ -408,224 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,691 | $611,004 | ▲ +13,075 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 197,981 | $574,145 | ▲ +643 | 0.00% | 2026-06-30 |
| UBS Group AG | 173,283 | $502,521 | ▼ -139,020 | 0.00% | 2026-06-30 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 158,000 | $458,200 | Unchanged | 0.07% | 2026-06-30 |
| Bank of New York Mellon Corp | 155,611 | $451,272 | ▲ +19,945 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 144,627 | $419,419 | ▼ -61,919 | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 139,602 | $404,846 | ▲ +1,073 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 120,688 | $349,995 | ▲ +66,449 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 99,035 | $287,202 | ▲ +51,818 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 98,919 | $286,865 | ▲ +57,655 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 94,257 | $273,344 | ▲ +29,806 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 88,636 | $257,044 | ▼ -20,993 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 86,010 | $249,429 | New position | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 84,279 | $244,409 | ▲ +41,579 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 84,277 | $244,404 | ▼ -100,566 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 81,235 | $235,581 | ▲ +77,366 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 77,899 | $225,900 | ▲ +3,114 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 77,340 | $224,286 | New position | 0.00% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 74,095 | $214,876 | ▼ -53,089 | 0.18% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 74,095 | $214,876 | New position | 0.18% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 70,540 | $204,566 | ▲ +2,485 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 70,000 | $203,000 | ▲ +40,000 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 68,589 | $198,908 | ▼ -8,241 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 68,048 | $197,339 | ▲ +21,341 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 66,914 | $194,051 | ▲ +38,764 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 66,200 | $191,980 | ▼ -105,814 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 57,733 | $167,425 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 53,197 | $154,271 | ▲ +39,463 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 51,617 | $149,690 | ▼ -22,264 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 59,500 | $137,445 | ▲ +40,600 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 42,127 | $122,168 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 32,200 | $93,380 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,150 | $93,240 | ▼ -2,101 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,999 | $92,797 | ▲ +189 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 31,268 | $90,677 | ▲ +1,364 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 29,037 | $84,207 | ▲ +15,943 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 30,237 | $82,548 | ▲ +2,711 | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 30,000 | $81,900 | Unchanged | 0.00% | 2026-06-30 |
| Simmons Bank | 26,800 | $77,720 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 26,576 | $77,070 | New position | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 24,825 | $71,993 | Unchanged | 0.00% | 2026-06-30 |
| MCRAE CAPITAL MANAGEMENT INC | 23,000 | $66,700 | Unchanged | 0.01% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 23,000 | $66,700 | ▲ +2,000 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,115 | $64,134 | ▲ +3,368 | 0.00% | 2026-06-30 |
| Stonebridge Financial Group, LLC | 21,509 | $62,376 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,057 | $61,065 | New position | 0.00% | 2026-06-30 |
| CAPITAL COUNSEL LLC/NY | 20,000 | $58,000 | Unchanged | 0.00% | 2026-06-30 |
| McAdam, LLC | 18,719 | $54,285 | ▼ -800 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 18,501 | $53,652 | ▲ +12,932 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 17,300 | $50,170 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,232 | $44,173 | ▲ +2,960 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,889 | $43,178 | ▼ -4,742 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 13,837 | $40,127 | ▲ +395 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,393 | $38,840 | ▲ +2,823 | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 12,800 | $37,120 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,201 | $35,368 | ▼ -6,427 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,945 | $31,741 | Unchanged | 0.00% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 10,942 | $31,732 | New position | 0.00% | 2026-06-30 |
| SFE Investment Counsel | 10,000 | $29,000 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9,180 | $25,153 | ▼ -642 | 0.00% | 2026-06-30 |
| FMR LLC | 8,404 | $24,372 | ▼ -3,976 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7,714 | $22,371 | ▼ -155 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,663 | $22,261 | ▲ +1,818 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,557 | $19,015 | Unchanged | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 6,500 | $18,850 | New position | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,740 | $17,000 | ▲ +2,008 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,780 | $10,962 | ▼ -2,366 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,252 | $9,431 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 3,118 | $9,043 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,800 | $8,120 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,500 | $7,250 | Unchanged | 0.00% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,250 | $6,525 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,750 | $5,075 | ▲ +450 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,715 | $4,974 | New position | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 1,500 | $4,350 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 1,048 | $3,039 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 948 | $2,749 | ▼ -2,714 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 832 | $2,413 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 626 | $1,816 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 545 | $1,581 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 528 | $1,531 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 484 | $1,403 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 350 | $1,015 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 349 | $1,013 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 244 | $708 | ▼ -281 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 200 | $580 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 200 | $580 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 200 | $580 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 186 | $539 | ▲ +10 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 186 | $539 | ▼ -754 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 169 | $490 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,030 | $407 | ▲ +21,195 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 118 | $343 | ▲ +95 | 0.00% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 115 | $334 | New position | 0.00% | 2026-06-30 |
| Nalls Sherbakoff Group, LLC | 100 | $290 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 63 | $183 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 63 | $183 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 60 | $174 | ▲ +55 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 49,206 | $143 | ▲ +11,415 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 43 | $125 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 50 | $124 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 41 | $119 | ▼ -74 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 38,653 | $112 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 36,100 | $105 | ▼ -19,640 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 26 | $75 | ▼ -2,256 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | $72 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 23,083 | $67 | ▼ -178 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 20,665 | $59 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $17 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 5 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $9 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $3 | New position | 0.00% | 2026-06-30 |
| Apis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Laidlaw Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Wealth Network Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Waterford Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Lodestone Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |