Ticker: VZLA CUSIP: 92859G608 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NewGen Asset Management Ltd | 900,000 | $4,923 |
| Olympiad Research LP | 34,489 | $189 |
| WEXFORD CAPITAL LP | 360,000 | $1,969 |
| MIZUHO MARKETS AMERICAS LLC | 1,845,862 | $10,097 |
| Ground Swell Capital, LLC | 15,540 | $85 |
| Auxano Advisors, LLC | 115,000 | $629 |
| Scientech Research LLC | 31,282 | $171 |
| Harvest Investment Services, LLC | 35,450 | $194 |
| Allspring Global Investments Holdings, LLC | 1,000,000 | $5,470 |
| Integrated Advisors Network LLC | 68,650 | $376 |
| XTX Topco Ltd | 61,648 | $337 |
| MCIA Inc | 13,270 | $88 |
| CIBC Asset Management Inc | 318,586 | $1,747 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 183,639 | $1,006 |
| BALYASNY ASSET MANAGEMENT L.P. | 448,733 | $2,458 |
| MARSHALL WACE, LLP | 433,723 | $2,372 |
| HOLLENCREST CAPITAL MANAGEMENT | 30,000 | $164 |
| Quadrature Capital Ltd | 69,352 | $379 |
| Northwest & Ethical Investments L.P. | 39,750 | $218 |
| Parvin Asset Management, LLC | 2,350 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourth Sail Capital LP | 4,331,900 | 6,166,612 | +1,834,712 (+42.4%) |
| Ninepoint Partners LP | 1,401,925 | 3,410,000 | +2,008,075 (+143.2%) |
| Trek Financial, LLC | 869,250 | 1,443,076 | +573,826 (+66.0%) |
| JUPITER ASSET MANAGEMENT LTD | 7,468,218 | 10,013,434 | +2,545,216 (+34.1%) |
| ALPS ADVISORS INC | 3,390,528 | 5,733,091 | +2,342,563 (+69.1%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 76,000 | 692,100 | +616,100 (+810.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,395,079 | 13,002,158 | +1,607,079 (+14.1%) |
| Caitong International Asset Management Co., Ltd | 95 | 18,527 | +18,432 (+19402.1%) |
| BANK OF MONTREAL /CAN/ | 12,500 | 3,020,511 | +3,008,011 (+24064.1%) |
| UBS Group AG | 1,311,472 | 6,118,877 | +4,807,405 (+366.6%) |
| CITIGROUP INC | 13,691 | 1,794,087 | +1,780,396 (+13004.1%) |
| TD Asset Management Inc | 408,030 | 1,067,907 | +659,877 (+161.7%) |
| CITADEL ADVISORS LLC | 67,179 | 1,149,958 | +1,082,779 (+1611.8%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 694,968 | 1,143,774 | +448,806 (+64.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,670 | 1,180,036 | +1,080,366 (+1083.9%) |
| MILLENNIUM MANAGEMENT LLC | 969,734 | 1,525,746 | +556,012 (+57.3%) |
| Amundi | 3,250,000 | 3,750,000 | +500,000 (+15.4%) |
| ROYAL BANK OF CANADA | 2,459,782 | 2,811,838 | +352,056 (+14.3%) |
| JANE STREET GROUP, LLC | 159,823 | 386,668 | +226,845 (+141.9%) |
| OneAscent Financial Services LLC | 20,000 | 30,000 | +10,000 (+50.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Equinox Partners Investment Management LLC | 5,991,600 | 3,494,700 | -2,496,900 (-41.7%) |
| SPROTT INC. | 22,851,053 | 20,712,812 | -2,138,241 (-9.4%) |
| RAFFLES ASSOCIATES LP | 1,689,010 | 1,654,010 | -35,000 (-2.1%) |
| K.J. Harrison & Partners Inc | 651,500 | 361,500 | -290,000 (-44.5%) |
| Waratah Capital Advisors Ltd. | 6,554,415 | 6,343,121 | -211,294 (-3.2%) |
| PCJ Investment Counsel Ltd. | 566,740 | 551,440 | -15,300 (-2.7%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 396,452 | 149,202 | -247,250 (-62.4%) |
| Toroso Investments, LLC | 14,435,320 | 13,701,975 | -733,345 (-5.1%) |
| MACKENZIE FINANCIAL CORP | 4,311,848 | 3,348,762 | -963,086 (-22.3%) |
| Triasima Portfolio Management inc. | 526,573 | 520,768 | -5,805 (-1.1%) |
| TORONTO DOMINION BANK | 593,525 | 100,162 | -493,363 (-83.1%) |
| BNP PARIBAS ARBITRAGE, SA | 1,000,183 | 15,700 | -984,483 (-98.4%) |
| JANUS HENDERSON GROUP PLC | 1,981,616 | 979,063 | -1,002,553 (-50.6%) |
| TWO SIGMA INVESTMENTS, LP | 1,810,100 | 1,403,088 | -407,012 (-22.5%) |
| FRANKLIN RESOURCES INC | 13,976,000 | 13,311,000 | -665,000 (-4.8%) |
| FMR LLC | 2,848,900 | 1,996,900 | -852,000 (-29.9%) |
| JPMORGAN CHASE & CO | 250,145 | 142 | -250,003 (-99.9%) |
| GOLDMAN SACHS GROUP INC | 1,246,225 | 1,057,917 | -188,308 (-15.1%) |
| Aquatic Capital Management LLC | 27,278 | 2,506 | -24,772 (-90.8%) |
| BANK OF AMERICA CORP /DE/ | 7,565,258 | 7,426,573 | -138,685 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EAM Global Investors LLC | 31,785 | $137 |
| Orion Resource Partners LP | 165,673 | $715 |
| Fore Capital, LLC | 195,000 | $842 |
| Quarry LP | 163,397 | $706 |
| Diametric Capital, LP | 81,032 | $350 |
| INTACT INVESTMENT MANAGEMENT INC. | 159,700 | $690 |
| RENAISSANCE TECHNOLOGIES LLC | 1,443,600 | $6,236 |
| Dynamic Technology Lab Private Ltd | 12,588 | $54 |
| OMERS ADMINISTRATION Corp | 91,700 | $396 |
| Marex Group plc | 52,556 | $231 |
| D. E. Shaw & Co., Inc. | 101,400 | $438 |
| Pathstone Holdings, LLC | 41,644 | $180 |
| Engineers Gate Manager LP | 20,336 | $88 |
| MML INVESTORS SERVICES, LLC | 20,000 | $86 |
| Bank of New York Mellon Corp | 14,102 | $61 |
| Schonfeld Strategic Advisors LLC | 11,503 | $50 |