13F QoQ Ownership Changes
VZLA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 47 added · 53 reduced · 17 exited
New Positions(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Caption Management, LLC | 2,991,600 | +2,991,600 | $16.4M | +$16.4M | — |
| MIZUHO MARKETS AMERICAS LLC | 1,845,862 | +1,845,862 | $10.1M | +$10.1M | — |
| Allspring Global Investments Holdings, LLC | 1,000,000 | +1,000,000 | $5.5M | +$5.5M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 937,100 | +937,100 | $5.1M | +$5.1M | — |
| NewGen Asset Management Ltd | 900,000 | +900,000 | $4.9M | +$4.9M | — |
| Extract Advisors LLC | 775,430 | +775,430 | $4.2M | +$4.2M | — |
| Balyasny Asset Management L.P. | 448,733 | +448,733 | $2.5M | +$2.5M | — |
| MARSHALL WACE, LLP | 433,723 | +433,723 | $2.4M | +$2.4M | — |
| WEXFORD CAPITAL LP | 360,000 | +360,000 | $2.0M | +$2.0M | — |
| CIBC Asset Management Inc | 318,586 | +318,586 | $1.7M | +$1.7M | — |
| NATIONAL BANK OF CANADA /FI/ | 204,879 | +204,879 | $1.1M | +$1.1M | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 183,639 | +183,639 | $1.0M | +$1.0M | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,899 | +126,899 | $694.1K | +$694.1K | — |
| NewEdge Advisors, LLC | 118,285 | +118,285 | $647.0K | +$647.0K | — |
| Auxano Advisors, LLC | 115,000 | +115,000 | $629.0K | +$629.0K | — |
| Quadrature Capital Ltd | 69,352 | +69,352 | $379.4K | +$379.4K | — |
| Integrated Advisors Network LLC | 68,650 | +68,650 | $375.5K | +$375.5K | — |
| XTX Topco Ltd | 61,648 | +61,648 | $337.2K | +$337.2K | — |
| ALLIANCEBERNSTEIN L.P. | 47,200 | +47,200 | $258.2K | +$258.2K | — |
| Themes Management Co LLC | 45,900 | +45,900 | $251.5K | +$251.5K | — |
| IMC-Chicago, LLC | 44,038 | +44,038 | $240.9K | +$240.9K | — |
| BARCLAYS PLC | 42,934 | +42,934 | $234.8K | +$234.8K | — |
| Investment Management Corp of Ontario | 42,400 | +42,400 | $231.9K | +$231.9K | — |
| Northwest & Ethical Investments L.P. | 39,750 | +39,750 | $217.8K | +$217.8K | — |
| Harvest Investment Services, LLC | 35,450 | +35,450 | $193.9K | +$193.9K | — |
| Olympiad Research LP | 34,489 | +34,489 | $188.7K | +$188.7K | — |
| Scientech Research LLC | 31,282 | +31,282 | $171.1K | +$171.1K | — |
| HOLLENCREST CAPITAL MANAGEMENT | 30,000 | +30,000 | $164.1K | +$164.1K | — |
| SteelPeak Wealth, LLC | 21,514 | +21,514 | $117.7K | +$117.7K | — |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,100 | +20,100 | $110.1K | +$110.1K | — |
| Mountain Capital Investment Advisors Inc. | 13,270 | +13,270 | $88.2K | +$88.2K | — |
| Ground Swell Capital, LLC | 15,540 | +15,540 | $85.0K | +$85.0K | — |
| Swiss Life Asset Management Ltd | 14,681 | +14,681 | $80.4K | +$80.4K | — |
| Cetera Investment Advisers | 14,554 | +14,554 | $79.8K | +$79.8K | — |
| Tower Research Capital LLC (TRC) | 13,314 | +13,314 | $72.8K | +$72.8K | — |
| Cresset Asset Management, LLC | 11,125 | +11,125 | $60.9K | +$60.9K | — |
| StoneX Group Inc. | 10,910 | +10,910 | $59.7K | +$59.7K | — |
| INTEGRITY ALLIANCE, LLC. | 10,310 | +10,310 | $56.4K | +$56.4K | — |
| Parvin Asset Management, LLC | 2,350 | +2,350 | $12.9K | +$12.9K | — |
| Evelyn Partners Investment Management Services Ltd | 2,157 | +2,157 | $11.8K | +$11.8K | — |
| ORG Partners LLC | 1,250 | +1,250 | $6.8K | +$6.8K | — |
| FINANCIAL CONSULATE, INC | 1,000 | +1,000 | $5.5K | +$5.5K | — |
| Elequin Capital, LP | 691 | +691 | $3.8K | +$3.8K | — |
| Allworth Financial LP | 170 | +170 | $930 | +$930 | — |
| Global Retirement Partners, LLC | 150 | +150 | $821 | +$821 | — |
| PNC Financial Services Group, Inc. | 100 | +100 | $547 | +$547 | — |
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 18,966,827 | +17,655,355 | $103.7M | +$98.1M | 1346.2% |
| JUPITER ASSET MANAGEMENT LTD | 10,013,434 | +2,545,216 | $54.9M | +$22.7M | 34.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,002,158 | +1,607,079 | $71.3M | +$22.1M | 14.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,209,536 | +3,109,866 | $17.6M | +$17.1M | 3120.2% |
| ALPS ADVISORS INC | 5,733,091 | +2,342,563 | $31.4M | +$16.7M | 69.1% |
| BANK OF MONTREAL /CAN/ | 3,020,511 | +3,008,011 | $16.5M | +$16.5M | 24064.1% |
| Fourth Sail Capital LP | 6,166,612 | +1,834,712 | $33.7M | +$15.0M | 42.4% |
| Ninepoint Partners LP | 3,410,000 | +2,008,075 | $18.7M | +$12.6M | 143.2% |
| CITIGROUP INC | 1,794,087 | +1,780,396 | $9.8M | +$9.8M | 13004.1% |
| JANE STREET GROUP, LLC | 1,482,068 | +1,322,245 | $8.1M | +$7.4M | 827.3% |
| CITADEL ADVISORS LLC | 1,395,258 | +1,328,079 | $7.6M | +$7.3M | 1976.9% |
| Amundi | 3,750,000 | +500,000 | $20.5M | +$5.6M | 15.4% |
| MILLENNIUM MANAGEMENT LLC | 1,525,746 | +556,012 | $8.4M | +$4.2M | 57.3% |
| Trek Financial, LLC | 1,443,076 | +573,826 | $7.9M | +$4.1M | 66.0% |
| TD Asset Management Inc | 1,067,907 | +659,877 | $5.9M | +$4.1M | 161.7% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 692,100 | +616,100 | $3.8M | +$3.5M | 810.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,143,774 | +448,806 | $6.3M | +$3.3M | 64.6% |
| MORGAN STANLEY | 1,166,982 | +31,390 | $6.4M | +$1.5M | 2.8% |
| Swiss National Bank | 686,300 | +52,600 | $3.8M | +$1.0M | 8.3% |
| WELLS FARGO & COMPANY/MN | 143,800 | +135,800 | $786.6K | +$752.0K | 1697.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 243,550 | +55,157 | $1.4M | +$551.7K | 29.3% |
| SIMPLEX TRADING, LLC | 89,091 | +79,864 | $487.3K | +$487.3K | 865.5% |
| Nuveen, LLC | 263,339 | +28,460 | $1.4M | +$430.2K | 12.1% |
| RAYMOND JAMES FINANCIAL INC | 235,460 | +17,614 | $1.3M | +$346.9K | 8.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,200 | +50,200 | $560.7K | +$336.1K | 96.5% |
| Federation des caisses Desjardins du Quebec | 114,820 | +35,720 | $628.6K | +$287.4K | 45.1% |
| LPL Financial LLC | 84,868 | +39,253 | $464.2K | +$267.2K | 86.0% |
| Erste Asset Management GmbH | 66,000 | +35,000 | $363.5K | +$226.5K | 112.9% |
| Quantbot Technologies LP | 141,272 | +14,291 | $772.8K | +$224.2K | 11.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,817 | +24,110 | $509.2K | +$212.4K | 35.1% |
| JONES FINANCIAL COMPANIES LLLP | 32,277 | +31,231 | $176.6K | +$172.1K | 2985.8% |
| CIBC WORLD MARKET INC. | 45,324 | +13,103 | $248.4K | +$109.3K | 40.7% |
| Pictet Asset Management Holding SA | 58,466 | +9,264 | $320.7K | +$108.2K | 18.8% |
| DEUTSCHE BANK AG\ | 22,007 | +18,247 | $120.4K | +$104.1K | 485.3% |
| TD Waterhouse Canada Inc. | 28,350 | +15,950 | $155.1K | +$100.3K | 128.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,489 | +12,072 | $188.7K | +$91.8K | 53.9% |
| OneAscent Financial Services LLC | 30,000 | +10,000 | $164.1K | +$77.7K | 50.0% |
| Pale Fire Capital SE | 38,201 | +7,473 | $209.0K | +$76.2K | 24.3% |
| Mariner, LLC | 52,556 | +1,887 | $287.5K | +$68.6K | 3.7% |
| Caitong International Asset Management Co., Ltd | 10,321 | +10,226 | $56.5K | +$56.0K | 10764.2% |
| AMERIPRISE FINANCIAL INC | 26,624 | +314 | $145.6K | +$32.0K | 1.2% |
| OSAIC HOLDINGS, INC. | 8,814 | +4,714 | $48.2K | +$30.5K | 115.0% |
| HighTower Advisors, LLC | 20,219 | +1,488 | $110.6K | +$29.7K | 7.9% |
| Caitlin John, LLC | 1,400 | +400 | $7.7K | +$3.3K | 40.0% |
| AdvisorNet Financial, Inc | 400 | +250 | $2.2K | +$1.5K | 166.7% |
| HRT FINANCIAL LP | 153,146 | +123,565 | $837 | +$710 | 417.7% |
| Farther Finance Advisors, LLC | 520 | +20 | $2.8K | +$684 | 4.0% |
Reduced(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SPROTT INC. | 20,712,812 | -2,138,241 | $113.4M | +$14.8M | -9.3% |
| Tidal Investments LLC | 13,701,975 | -733,345 | $74.9M | +$12.6M | -5.1% |
| FRANKLIN RESOURCES INC | 13,311,000 | -665,000 | $72.9M | +$12.6M | -4.8% |
| BANK OF AMERICA CORP /DE/ | 7,426,573 | -138,685 | $40.6M | +$7.9M | -1.8% |
| Equinox Partners Investment Management LLC | 3,494,700 | -2,496,900 | $19.1M | -$6.7M | -41.7% |
| Waratah Capital Advisors Ltd. | 6,343,121 | -211,294 | $34.7M | +$6.4M | -3.2% |
| BNP PARIBAS FINANCIAL MARKETS | 15,700 | -984,483 | $85.9K | -$4.2M | -98.4% |
| JANUS HENDERSON GROUP PLC | 979,063 | -1,002,553 | $5.4M | -$3.2M | -50.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,000,000 | 0 | $10.9M | +$2.3M | 0.0% |
| TORONTO DOMINION BANK | 100,162 | -493,363 | $548.8K | -$2.0M | -83.1% |
| Royal Bank of Canada | 2,811,838 | -2,299,558 | $15.4M | +$2.0M | -45.0% |
| RAFFLES ASSOCIATES LP | 1,654,010 | -35,000 | $9.0M | +$1.8M | -2.1% |
| FMR LLC | 1,996,900 | -852,000 | $10.9M | -$1.4M | -29.9% |
| Nokomis Capital, L.L.C. | 1,143,852 | 0 | $6.3M | +$1.3M | 0.0% |
| U S GLOBAL INVESTORS INC | 1,050,000 | 0 | $5.8M | +$1.2M | 0.0% |
| JPMORGAN CHASE & CO | 142 | -250,003 | $777 | -$1.1M | -99.9% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 149,202 | -247,250 | $819.5K | -$892.0K | -62.4% |
| K.J. Harrison & Partners Inc | 361,500 | -290,000 | $2.0M | -$858.1K | -44.5% |
| Triasima Portfolio Management inc. | 520,768 | -5,805 | $2.9M | +$582.5K | -1.1% |
| PCJ Investment Counsel Ltd. | 551,440 | -15,300 | $3.0M | +$574.4K | -2.7% |
| LGT Fund Management Co Ltd. | 400,000 | 0 | $2.2M | +$459.7K | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,057,917 | -188,308 | $5.8M | +$403.1K | -15.1% |
| VANGUARD GROUP INC | 302,308 | 0 | $1.7M | +$350.8K | 0.0% |
| D.A. DAVIDSON & CO. | 220,000 | 0 | $1.2M | +$253.0K | 0.0% |
| Privium Fund Management B.V. | 204,654 | 0 | $1.1M | +$235.4K | 0.0% |
| MACKENZIE FINANCIAL CORP | 3,348,762 | -963,086 | $18.8M | +$220.9K | -22.3% |
| Legal & General Group Plc | 275,252 | -24,558 | $1.5M | +$215.0K | -8.2% |
| BlackRock, Inc. | 393,054 | -56,027 | $2.2M | +$210.0K | -12.5% |
| TWO SIGMA INVESTMENTS, LP | 1,403,088 | -407,012 | $7.7M | -$144.7K | -22.5% |
| Aquatic Capital Management LLC | 2,506 | -24,772 | $13.7K | -$104.1K | -90.8% |
| Oxbow Advisors, LLC | 86,120 | 0 | $471.1K | +$99.0K | 0.0% |
| TWO SIGMA ADVISERS, LP | 228,300 | -38,500 | $1.2M | +$96.2K | -14.4% |
| PenderFund Capital Management Ltd. | 83,000 | 0 | $454.0K | +$95.5K | 0.0% |
| Banque Cantonale Vaudoise | 16,500 | 0 | $90.0K | +$89.9K | 0.0% |
| Papamarkou Wellner Asset Management inc. | 60,887 | -261 | $334.1K | +$69.9K | -0.4% |
| DNB Asset Management AS | 30,000 | 0 | $164.1K | +$34.5K | 0.0% |
| Integrated Wealth Concepts LLC | 35,600 | -1,569 | $194.7K | +$34.2K | -4.2% |
| New Harbor Financial Group, LLC | 31,376 | -3,624 | $171.6K | +$20.4K | -10.3% |
| Accredited Investors Inc. | 15,600 | 0 | $85.3K | +$17.9K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,076 | 0 | $65.3K | +$15.8K | 0.0% |
| VAN ECK ASSOCIATES CORP | 12,864,195 | -723,466 | $70.4K | +$11.7K | -5.3% |
| Private Advisor Group, LLC | 10,000 | 0 | $54.7K | +$11.5K | 0.0% |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,500 | -400 | $57.4K | +$10.3K | -3.7% |
| Rathbones Group PLC | 18,300 | -6,700 | $100.5K | -$7.5K | -26.8% |
| Bogart Wealth, LLC | 6,000 | 0 | $32.8K | +$6.9K | 0.0% |
| Blue Trust, Inc. | 4,000 | 0 | $21.9K | +$4.6K | 0.0% |
| Arax Advisory Partners | 2,500 | 0 | $13.7K | +$2.9K | 0.0% |
| Rockefeller Capital Management L.P. | 2,000 | 0 | $10.9K | +$2.3K | 0.0% |
| BARRETT & COMPANY, INC. | 600 | 0 | $3.3K | +$690 | 0.0% |
| Stone House Investment Management, LLC | 270 | 0 | $1.5K | +$311 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 136,474 | -40,949 | $749 | -$17 | -23.1% |
| SBI Securities Co., Ltd. | 1 | -2 | $5 | -$8 | -66.7% |
| TSFG, LLC | 1,770 | 0 | $10 | +$2 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -1,443,600 | $0 | -$6.2M | — |
| Fore Capital, LLC | 0 | -195,000 | $0 | -$842.4K | — |
| Orion Resource Partners LP | 0 | -165,673 | $0 | -$715.3K | — |
| Quarry LP | 0 | -163,397 | $0 | -$705.9K | — |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | -159,700 | $0 | -$689.7K | — |
| D. E. Shaw & Co., Inc. | 0 | -101,400 | $0 | -$438.0K | — |
| OMERS ADMINISTRATION Corp | 0 | -91,700 | $0 | -$396.1K | — |
| Diametric Capital, LP | 0 | -81,032 | $0 | -$349.8K | — |
| Marex Group plc | 0 | -52,556 | $0 | -$231.2K | — |
| Pathstone Holdings, LLC | 0 | -41,644 | $0 | -$179.9K | — |
| Global IMC LLC | 0 | -31,785 | $0 | -$137.3K | — |
| Engineers Gate Manager LP | 0 | -20,336 | $0 | -$87.8K | — |
| MML INVESTORS SERVICES, LLC | 0 | -20,000 | $0 | -$86.4K | — |
| Bank of New York Mellon Corp | 0 | -14,102 | $0 | -$60.9K | — |
| Dynamic Technology Lab Private Ltd | 0 | -12,588 | $0 | -$54.0K | — |
| Schonfeld Strategic Advisors LLC | 0 | -11,503 | $0 | -$49.7K | — |
| SHELL ASSET MANAGEMENT CO | 0 | -4,846 | $0 | -$21 | — |