← All institutions
Institutional Holdings
ZVIAOwnership Summary
Institutions Holding
140
Total Shares Held
41,513,014
Total Value Held
$67,125,595
Quarter
2026-06-30
Active Positions
Increased Positions
36
21,066,046 shares
Decreased Positions
28
14,675,929 shares
Held Positions
11
781,865 shares
New Positions
27
4,989,174 shares
Sold Out Positions
38
4,373,121 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Caisse de depot et placement du Quebec | 11,400,428 | $18,582,698 | ▼ -2,150,000 | 0.03% | 2026-06-30 |
| Topline Capital Management, LLC | 7,177,524 | $11,699,364 | ▲ +428,860 | 3.03% | 2026-06-30 |
| Kanen Wealth Management LLC | 2,693,236 | $4,594,561 | ▲ +1,443,236 | 1.11% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,670,699 | $4,353,239 | ▲ +2,546,548 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,119,167 | $3,454,242 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 2,099,879 | $3,422,803 | ▲ +3,289 | 0.02% | 2026-06-30 |
| Stoic Point Capital Management LLC | 1,134,964 | $1,849,991 | ▲ +393,796 | 1.53% | 2026-06-30 |
| JANE STREET GROUP, LLC | 969,397 | $1,580,117 | ▲ +950,697 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 920,090 | $1,499,745 | ▲ +390,266 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 804,400 | $1,311,172 | ▼ -2,313,387 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 769,655 | $1,254,538 | ▲ +224,357 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 765,891 | $1,248,402 | ▼ -45,935 | 0.00% | 2026-06-30 |
| OneAscent Financial Services LLC | 750,375 | $1,223,111 | New position | 0.06% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 699,189 | $1,139,678 | Unchanged | 0.34% | 2026-06-30 |
| BRIGHTON JONES LLC | 584,709 | $953,076 | New position | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 552,596 | $900,731 | ▲ +121,961 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 452,386 | $737,389 | ▲ +313,886 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 392,151 | $639,650 | ▼ -655,652 | 0.00% | 2026-06-30 |
| Potrero Capital Research LLC | 315,181 | $513,745 | ▼ -1,427,850 | 0.29% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 272,100 | $443,523 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,250 | $422,578 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 236,526 | $385,537 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 198,150 | $358,746 | ▲ +7,548 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 209,552 | $341,570 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 203,474 | $331,663 | ▲ +30,517 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 188,828 | $307,790 | ▼ -316,903 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 187,143 | $298,493 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 177,421 | $289,196 | ▲ +134,491 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 151,915 | $247,622 | ▲ +6,651 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 142,188 | $231,767 | ▼ -202,800 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 127,104 | $207,180 | ▼ -20,645 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 121,812 | $198,554 | ▲ +72,087 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 114,200 | $186,146 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 104,898 | $170,984 | ▲ +47,524 | 0.00% | 2026-06-30 |
| Mariner, LLC | 91,841 | $149,698 | ▲ +45,538 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,600 | $139,528 | ▼ -25,000 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 83,338 | $135,841 | ▼ -276,865 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 80,491 | $130,850 | ▼ -133,828 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,488 | $129,565 | ▼ -214,401 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 54,149 | $85,014 | ▼ -24,397 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,346 | $82,064 | ▼ -1,208 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 41,668 | $67,919 | ▲ +20,062 | 0.00% | 2026-06-30 |
| NWAM LLC | 35,866 | $58,462 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,941 | $53,219 | ▲ +18,898 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 32,629 | $53,185 | ▲ +21,678 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 28,165 | $45,909 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,956 | $45,568 | ▼ -948,482 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 25,787 | $42,032 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 23,859 | $38,890 | ▲ +13,096 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 19,327 | $31,504 | ▼ -32,392 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,671 | $28,804 | New position | 0.00% | 2026-06-30 |
| Ruggaard & Associates LLC | 17,000 | $27,710 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 16,707 | $27,232 | ▼ -6,390 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,513 | $26,916 | New position | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,228 | $26,452 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,501 | $25,267 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 15,015 | $24,474 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 13,970 | $22,771 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,623 | $22,205 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 13,000 | $21,190 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,671 | $20,654 | Unchanged | 0.00% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,116 | $19,749 | ▼ -1,000 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,593 | $17,267 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,250 | $16,708 | ▼ -9,915 | 0.00% | 2026-06-30 |
| Field & Main Bank | 10,000 | $16,300 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,944 | $16,000 | ▲ +3,367 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 9,681 | $15,780 | ▲ +9,375 | 0.00% | 2026-06-30 |
| FMR LLC | 6,083 | $9,915 | ▲ +2,226 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,250 | $9,750 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 5,652 | $9,213 | ▼ -6,936 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,453 | $8,888 | ▼ -1,047 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,138 | $8,375 | ▲ +2,591 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,282 | $5,350 | ▼ -8,487 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,452 | $3,997 | ▲ +1,704 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,010 | $3,278 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,844 | $3,006 | ▼ -1,241 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,791 | $2,919 | ▲ +100 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,586 | $2,586 | ▲ +971 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,341 | $2,186 | ▼ -1,865 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,021 | $1,664 | ▼ -6,753 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,000 | $1,630 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 798 | $1,301 | ▲ +586 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 666 | $1,086 | ▼ -25 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 659 | $1,063 | ▲ +497 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 579 | $944 | ▼ -42,412 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 552 | $900 | ▲ +432 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 450 | $734 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 407,999 | $665 | ▲ +94,899 | 0.04% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 209 | $341 | ▲ +49 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 152 | $248 | ▼ -126 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 150 | $245 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 139 | $227 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 100 | $162 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 77 | $126 | ▲ +74 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 68 | $112 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 66,949 | $109 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 41 | $66 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 40 | $65 | ▲ +30 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 37 | $60 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 20 | $33 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 11 | $18 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $5 | ▲ +1 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ArrowMark Colorado Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Divisadero Street Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Castle Hook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DKM Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Modera Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |