← All institutions
Institutional Holdings
VZLAOwnership Summary
Institutions Holding
180
Total Shares Held
211,620,571
Total Value Held
$703,800,885
Quarter
2026-06-30
Active Positions
Increased Positions
42
93,142,979 shares
Decreased Positions
45
72,724,325 shares
Held Positions
38
18,647,319 shares
New Positions
32
27,105,948 shares
Sold Out Positions
23
22,178,291 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Tidal Investments LLC | 25,691,653 | $84,782,455 | ▲ +5,641,729 | 0.15% | 2026-06-30 |
| UBS Group AG | 21,843,459 | $72,083,415 | ▲ +2,621,334 | 0.01% | 2026-06-30 |
| SPROTT INC. | 15,429,214 | $50,714,524 | ▼ -1,638,839 | 1.61% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,924,069 | $42,450,192 | ▲ +388,131 | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,580,621 | $34,770,888 | ▼ -2,597,119 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 9,763,461 | $32,185,602 | ▼ -367,320 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,737,113 | $31,996,153 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 8,903,009 | $29,379,930 | New position | 0.09% | 2026-06-30 |
| Fourth Sail Capital LP | 7,579,112 | $25,011,070 | Unchanged | 3.79% | 2026-06-30 |
| ALPS ADVISORS INC | 6,532,528 | $21,557,342 | ▼ -213,323 | 0.10% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,770,238 | $19,041,785 | ▼ -708,666 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,219,775 | $17,225,257 | ▼ -2,293,220 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,344,393 | $14,337,000 | ▲ +453,834 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,827,238 | $12,629,885 | ▼ -377,606 | 0.00% | 2026-06-30 |
| Extract Advisors LLC | 3,598,360 | $11,874,588 | ▲ +1,723,360 | 3.32% | 2026-06-30 |
| Ninepoint Partners LP | 3,410,000 | $11,253,000 | Unchanged | 0.86% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,402,106 | $11,167,237 | ▲ +165,421 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,940,026 | $9,660,925 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,828,740 | $9,285,193 | ▲ +2,589,940 | 0.02% | 2026-06-30 |
| Caption Management, LLC | 2,553,323 | $8,425,966 | ▲ +159,923 | 0.04% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 2,509,770 | $8,282,241 | ▲ +89,908 | 0.13% | 2026-06-30 |
| Trek Financial, LLC | 2,299,154 | $7,587,208 | ▲ +113,611 | 0.38% | 2026-06-30 |
| Equinox Partners Investment Management LLC | 2,250,800 | $7,388,260 | Unchanged | 3.48% | 2026-06-30 |
| CITIGROUP INC | 2,244,895 | $7,373,541 | ▲ +234,810 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 7,210 | $7,297,746 | Unchanged | 0.53% | 2026-06-30 |
| MORGAN STANLEY | 2,152,272 | $7,102,498 | ▼ -326,723 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 2,143,880 | $7,041,749 | ▲ +1,003,011 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,000,000 | $6,547,028 | Unchanged | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,725,700 | $5,694,810 | ▼ -74,528 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,517,136 | $5,006,549 | ▼ -1,057,590 | 0.00% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 1,454,010 | $4,798,233 | ▼ -50,000 | 4.09% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,325,291 | $4,373,460 | ▲ +288,091 | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,278,954 | $4,187,198 | ▼ -213,506 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,251,686 | $4,130,564 | ▼ -1,481,117 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,228,194 | $4,053,040 | ▼ -329,479 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,121,601 | $3,685,581 | New position | 0.00% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 1,050,000 | $3,442,865 | Unchanged | 0.33% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 872,153 | $2,878,105 | ▼ -178,414 | 0.99% | 2026-06-30 |
| CRCM LP | 848,216 | $2,799,113 | New position | 1.84% | 2026-06-30 |
| MARSHALL WACE, LLP | 841,849 | $2,778,102 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 809,048 | $2,669,858 | ▲ +17,502 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 780,405 | $2,575,336 | ▼ -332,704 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 750,131 | $2,475,432 | ▼ -408,979 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 692,032 | $2,273,036 | ▲ +8,682 | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 673,200 | $2,211,804 | New position | 0.06% | 2026-06-30 |
| Swiss National Bank | 669,700 | $2,194,040 | ▼ -16,600 | 0.00% | 2026-06-30 |
| NewGen Asset Management Ltd | 593,700 | $1,959,210 | ▼ -300,000 | 0.81% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 404,821 | $1,886,466 | ▲ +31,267 | 0.00% | 2026-06-30 |
| Ruffer LLP | 499,777 | $1,639,765 | Unchanged | 0.06% | 2026-06-30 |
| GAM Holding AG | 477,000 | $1,574,100 | ▲ +50,000 | 0.12% | 2026-06-30 |
| XTX Topco Ltd | 463,537 | $1,529,672 | ▲ +337,200 | 0.02% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 430,652 | $1,413,593 | ▲ +131,910 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 354,250 | $1,169,025 | Unchanged | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 349,263 | $1,145,318 | ▲ +16,643 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 347,918 | $1,142,765 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 344,278 | $1,136,117 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 302,904 | $999,583 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 290,978 | $955,736 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 263,505 | $865,877 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 263,339 | $864,958 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 255,744 | $858,788 | ▲ +6,728 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 231,410 | $763,653 | New position | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 228,550 | $754,005 | ▲ +147,966 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 215,754 | $711,988 | ▼ -389,757 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 204,834 | $675,952 | ▲ +115,432 | 0.00% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 200,000 | $656,490 | Unchanged | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 193,785 | $639,491 | ▲ +133,779 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 172,579 | $566,430 | ▼ -43,434 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 155,000 | $502,200 | ▲ +20,000 | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 145,892 | $481,443 | New position | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 130,479 | $428,569 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,355 | $418,308 | Unchanged | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 101,921 | $334,591 | ▼ -7,844 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,524 | $310,461 | ▲ +1,707 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 93,714 | $307,611 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 88,453 | $290,657 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 87,746 | $288,023 | ▼ -965,845 | 0.00% | 2026-06-30 |
| Oxbow Advisors, LLC | 86,120 | $284,196 | Unchanged | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 73,179 | $241,491 | ▲ +62,956 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 72,895 | $240,554 | ▼ -5,822 | 0.00% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 72,800 | $238,739 | ▲ +39,800 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 68,717 | $225,728 | ▲ +12,615 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 67,334 | $222,202 | ▲ +4,007 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 67,362 | $221,256 | ▼ -3,330 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 66,192 | $218,434 | ▼ -11,764 | 0.03% | 2026-06-30 |
| Leonteq Securities AG | 49,145 | $183,295 | Unchanged | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 52,300 | $171,648 | ▲ +28,430 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 51,288 | $168,519 | New position | 0.05% | 2026-06-30 |
| Investment Management Corp of Ontario | 49,900 | $164,670 | ▲ +100 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 47,200 | $155,760 | Unchanged | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 45,360 | $148,992 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 44,449 | $146,682 | ▼ -67,691 | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 41,722 | $137,683 | ▼ -2,866 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 40,544 | $132,579 | ▼ -299,805 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 36,750 | $121,275 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 34,013 | $112,243 | ▲ +31,495 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 33,480 | $109,587 | ▲ +500 | 0.00% | 2026-06-30 |
| Mariner, LLC | 32,187 | $106,217 | ▲ +160 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 30,000 | $99,000 | Unchanged | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 30,000 | $99,000 | Unchanged | 0.00% | 2026-06-30 |
| OneAscent Financial Services LLC | 30,000 | $99,000 | Unchanged | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 28,216 | $92,618 | New position | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 28,000 | $92,400 | ▲ +14,000 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 27,960 | $91,869 | ▼ -25,300 | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 24,835 | $81,956 | ▲ +2,930 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 24,130 | $79,629 | ▼ -163 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 23,619 | $77,922 | ▲ +8,025 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 21,105 | $70,000 | New position | 0.02% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 20,000 | $66,000 | Unchanged | 0.00% | 2026-06-30 |
| Atwater Malick LLC | 20,000 | $66,000 | New position | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 20,100 | $65,977 | Unchanged | 0.00% | 2026-06-30 |
| Axxion S.A. | 20,000 | $65,689 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 19,980 | $65,464 | ▲ +1,702 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,273 | $63,601 | ▼ -37,388 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,274 | $63,600 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 18,675 | $61,628 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 16,749 | $54,937 | ▼ -17,553 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 16,031 | $52,901 | ▼ -67,841 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 13,387 | $44,177 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,221 | $43,629 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 12,379 | $40,851 | New position | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,500 | $37,950 | ▼ -10,500 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 11,000 | $36,352 | ▼ -156 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,809 | $35,670 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,579 | $34,911 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 10,000 | $33,000 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 9,668 | $31,904 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9,269 | $30,588 | ▲ +8,090 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,982 | $29,641 | ▼ -698 | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 8,000 | $26,400 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 7,588 | $25,040 | Unchanged | 0.01% | 2026-06-30 |
| Imprint Wealth LLC | 5,739 | $18,939 | New position | 0.08% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,975 | $16,418 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 4,518 | $14,909 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,137 | $13,652 | ▼ -12,942 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,777 | $12,464 | ▼ -2,130 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 3,600 | $11,862 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 3,392 | $11,194 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,200 | $10,560 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,100 | $6,856 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 1,360 | $4,488 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 1,000 | $3,285 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 903 | $2,980 | ▼ -797 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 750 | $2,475 | ▼ -35,900 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 600 | $1,980 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 500 | $1,650 | ▼ -20 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 450 | $1,485 | Unchanged | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 400 | $1,320 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 188,447 | $621 | ▼ -646,572 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 163 | $538 | ▼ -1,750 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 150 | $495 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 100 | $330 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 81,743 | $270 | ▼ -173,694 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 66,209 | $218 | ▲ +34,856 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 50 | $165 | Unchanged | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 23,885 | $22 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 1,770 | $6 | Unchanged | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Auxano Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Triasima Portfolio Management inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkerson Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 |