VZLA · Vizsla Silver Corp. · Holdings

$3.26 +0.19 (+6.19%) At close · Oct 27

Market Cap

$1.16B

355.06M

Volume · Oct 27 3.44M Avg daily vol (3M) 4.75M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VZLA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 163

Total Value: $708,102,756

Total Shares: 214,348,037

Showing 1–100 of 174 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 162 13F filers

Top Holder

12.0%

of institutional value

Top 5

40.4%

of institutional value

Top 10

60.2%

of institutional value

HHI

491

Broadly held

Who Holds VZLA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 160 filers, like-for-like change -3.8%; actively managed books -3.0%; index-like books -7.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.0%	68	+0.4%	15	14
Exempt adviser	0.4%	2	-63.2%	2	1
Adviser	6.4%	4	-16.1%	0	0
Bank	13.1%	11	+6.0%	0	0
Broker-dealer	0.1%	2	+348.3%	1	0
Benefit plan	0.0%	1	-15.6%	0	1
Non-US	0.9%	9	-13.1%	0	1
Holding company	12.2%	6	-15.1%	0	1
Unknown	22.8%	57	-2.8%	11	9

Style	Share	Filers	Change	New	Exited
Index-like	16.9%	16	-7.5%	1	0
Systematic-like	7.8%	11	+66.7%	4	4
Concentrated	7.0%	20	+2.0%	4	6
Diversified active	68.2%	113	-7.9%	20	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	30.8%	71	-6.0%	8	8
Medium turnover	45.1%	48	-5.1%	9	5
High turnover	16.5%	31	+0.2%	10	12
Unknown	7.6%	10	+5.4%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.7%	23	-5.1%	8	6
Medium horizon	10.3%	17	-6.0%	3	8
Long horizon	66.1%	103	+2.3%	12	9
Unknown	10.9%	17	-27.2%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.6%	27	-14.7%	10	12
$1B to $10B	15.1%	44	-5.3%	10	5
$10B to $100B	32.7%	42	+3.0%	6	9
$100B or more	44.6%	47	-5.8%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	32	+5.5%	3	5
Pooled investment vehicles	12.1%	20	-25.4%	9	7
Registered funds and BDCs	28.3%	11	+11.1%	1	1
Other investment advisers	0.0%	1	new	1	0
Diversified	1.8%	4	+318.3%	1	1
Unknown	56.0%	92	-6.8%	14	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.8%	22	-23.7%	11	7
Private equity funds	0.0%	2	+0.3%	0	0
Real estate funds	0.0%	3	-42.0%	0	0
Liquidity funds	0.2%	1	+5.0%	0	0
Other private funds	0.7%	7	+10.9%	0	2
Mixed private funds	0.5%	2	+1797.1%	1	0
Private funds, type not stated	5.1%	2	-3.9%	1	1
No private funds	25.1%	31	+14.0%	4	5
Unknown	55.6%	90	-5.7%	12	12

Location	Share	Filers	Change	New	Exited
United States	60.0%	107	+4.4%	21	20
Outside the US	40.0%	53	-13.9%	8	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F.

Conviction and Crowding

160 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.88% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

60.5%

of 13F shares, Herfindahl 0.050

Active holders

-3.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 8.1 quarters

Under 1 year 21.3% 1 to 3 years 53.9% 3 years or more 24.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,947,687 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.24

estimated per share

Mar 31, 2026: $3.25

Quarter-end price

$3.30

implied by 13F values

Estimated gain or loss

+1.8%

price against the estimated cost

Estimated at a loss

69.1%

of costed 13F value

Estimated cost covers 80.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VZLA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HSLV Highlander Silver Corp.	4	0.333
2	CTGO Contango Silver & Gold Inc.	3	0.283
3	IAUX i-80 Gold Corp.	5	0.267
4	MTA Metalla Royalty & Streaming Ltd.	4	0.258
5	HYMC Hycroft Mining Holding Corp	4	0.250
6	ITRG Integra Resources Corp.	3	0.237
7	DC Dakota Gold Corp.	4	0.236
8	SSMR Sunshine Silver Mining & Refining Co	3	0.226
9	FSM Fortuna Mining Corp.	4	0.218
10	IAG Iamgold Corp	6	0.217

Shareholder Targets

13F filers that own its peers but not VZLA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: HSLV, CTGO, IAUX, MTA, HYMC, ITRG, DC, SSMR, FSM, IAG, OGG, ELE, PPTA, EXK, OR, IE, BVN, SSRM, NXE, USAS. 916 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Electrum Group LLC Registered adviser, Concentrated	$1,128,523,158 1 held	33.3%	SSMR
2	FIL Ltd Non-US, Diversified active	$682,872,810 8 held	0.490%	IAG, BVN, OGG
3	PAULSON & CO. INC. Adviser, Concentrated	$671,529,927 1 held	26.1%	PPTA
4	FMR LLC Holding company, Diversified active	$646,166,649 14 held	0.030%	IAG, SSRM, IE
5	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$580,921,039 1 held	4.39%	OR
6	STATE STREET CORP Bank, Index-like	$557,355,567 9 held	0.020%	HYMC, IE, SSRM
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$477,446,631 10 held	0.050%	OR, IE, SSRM
8	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$430,114,249 19 held	0.300%	IAG, SSRM, NXE
9	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$386,356,463 11 held	0.170%	IAG, SSRM, FSM
10	L1 Capital Pty Ltd Non-US, Concentrated	$352,533,353 2 held	11.9%	NXE, IAG

Fund Ownership of VZLA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.07%	0.00 pp	256,293	2
Index ETFs	17.95%	+3.06 pp	63,743,688	19
Active ETFs	0.00%	0.00 pp	0	0
Active funds	3.71%	+1.32 pp	13,171,105	15
Unclassified	0.03%	+0.03 pp	120,391	2
All registered funds	21.77%	+4.41 pp	77,291,477	38

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 69 Exempt adviser 2 Adviser 4 Bank 11 Broker-dealer 2 Benefit plan 1 Non-US 9 Holding company 6 Unknown 59

Showing 100 of 174

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tidal Investments LLC

$84,782,454

11.97%

25,691,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	25,691,653	$84,782,454	100.0%	Defined

SPROTT INC.

$50,916,406

7.19%

15,429,214

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$42,649,427

6.02%

12,924,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,924,069	$42,649,427	100.0%	Defined

UBS Group AG

$42,398,235

5.99%

12,847,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,847,950	$42,398,235	100.0%	Defined

FRANKLIN RESOURCES INC

$34,916,048

4.93%

10,580,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	10,563,726	$34,860,295	99.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,895	$55,753	0.2%	Defined

VAN ECK ASSOCIATES CORP

$32,219,420

4.55%

9,763,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,189,052	$3,923,871	12.2%	Sole
VanEck Investments Limited	324,055	$1,069,381	3.3%	Sole
Held directly	8,250,354	$27,226,168	84.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$32,132,472

4.54%

9,737,113

UBS Group AG

$29,685,179

4.19%

8,995,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,054	$10,078	0.0%	Defined
UBS AG	8,909,155	$29,400,211	99.0%	Defined
UBS Switzerland AG	83,300	$274,890	0.9%	Defined

Woodline Partners LP

$29,379,929

4.15%

8,903,009

Fourth Sail Capital LP

$25,011,069

3.53%

7,579,112

ALPS ADVISORS INC

$21,557,342

3.04%

6,532,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	6,532,528	$21,557,342	100.0%	Other

BANK OF AMERICA CORP /DE/

$19,041,784

2.69%

5,770,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	34,752	$114,681	0.6%	Defined
BOFA SECURITIES, INC.	5,656,322	$18,665,862	98.0%	Defined
MERRILL LYNCH CANADA INC.	79,164	$261,241	1.4%	Defined

TWO SIGMA INVESTMENTS, LP

$17,225,257

2.43%

5,219,775

Amundi

$14,601,222

2.06%

4,424,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	24,613	$81,222	0.6%	Defined
CPR Asset Management	4,400,000	$14,520,000	99.4%	Defined

ROYAL BANK OF CANADA

$14,336,496

2.02%

4,344,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	3,411,364	$11,257,501	78.5%	Defined
RBC Dominion Securities Inc.	932,907	$3,078,593	21.5%	Defined
Held directly	122	$402	0.0%	Sole

Ninepoint Partners LP

$11,253,000

1.59%

3,410,000

BANK OF MONTREAL /CAN/

$11,226,948

1.59%

3,402,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,175,096	$3,877,816	34.5%	Defined
BMO NESBITT BURNS INC.	48,325	$159,472	1.4%	Defined
Held directly	2,178,685	$7,189,660	64.0%	Defined

Extract Advisors LLC

$10,312,500

1.46%

3,125,000

VANGUARD FIDUCIARY TRUST CO

$9,702,085

1.37%

2,940,026

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,414,035

1.33%

2,852,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,840,781	$9,374,577	99.6%	Other
G1 EXECUTION SERVICES, LLC	11,957	$39,458	0.4%	Other

Connor, Clark & Lunn Investment Management Ltd.

$9,334,842

1.32%

2,828,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,828,740	$9,334,842	100.0%	Sole

MIZUHO MARKETS AMERICAS LLC

$8,282,241

1.17%

2,509,770

Trek Financial, LLC

$7,587,208

1.07%

2,299,154

Equinox Partners Investment Management LLC

$7,427,640

1.05%

2,250,800

CITIGROUP INC

$7,408,153

1.05%

2,244,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,244,895	$7,408,153	100.0%	Defined

MORGAN STANLEY

$7,102,495

1.00%

2,152,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	30	$99	0.0%	Defined
MORGAN STANLEY & CO. LLC	162,921	$537,639	7.6%	Defined
Morgan Stanley Canada LTD	1,679,767	$5,543,231	78.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	92,186	$304,213	4.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	127,025	$419,182	5.9%	Defined
Morgan Stanley Bank, N.A.	90,343	$298,131	4.2%	Defined

TD Asset Management Inc

$7,074,804

1.00%

2,143,880

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$6,600,000

0.93%

2,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	2,000,000	$6,600,000	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,694,810

0.80%

1,725,700

RAFFLES ASSOCIATES LP

$4,798,233

0.68%

1,454,010

Caption Management, LLC

$4,255,020

0.60%

1,289,400

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,220,548

0.60%

1,278,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,278,954	$4,220,548	100.0%	Defined

GOLDMAN SACHS GROUP INC

$4,130,563

0.58%

1,251,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,240,286	$4,092,943	99.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,400	$37,620	0.9%	Defined

U S GLOBAL INVESTORS INC

$3,979,500

0.56%

1,050,000

Vanguard Global Advisers, LLC

$3,701,283

0.52%

1,121,601

Caption Management, LLC

$3,643,200

0.51%

1,104,000

WOLVERINE ASSET MANAGEMENT LLC

$3,422,760

0.48%

1,037,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,037,200	$3,422,760	100.0%	Defined

JANE STREET GROUP, LLC

$2,938,650

0.42%

890,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	890,500	$2,938,650	100.0%	Defined

Nokomis Capital, L.L.C.

$2,878,104

0.41%

872,153

CRCM LP

$2,799,112

0.40%

848,216

MARSHALL WACE, LLP

$2,778,101

0.39%

841,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	841,849	$2,778,101	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,283,705

0.32%

692,032

INTACT INVESTMENT MANAGEMENT INC.

$2,221,560

0.31%

673,200

Swiss National Bank

$2,210,010

0.31%

669,700

NewGen Asset Management Ltd

$1,959,210

0.28%

593,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,907,070

0.27%

577,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	577,900	$1,907,070	100.0%	Other

Ruffer LLP

$1,649,264

0.23%

499,777

GAM Holding AG

$1,574,100

0.22%

477,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	477,000	$1,574,100	100.0%	Sole

Extract Advisors LLC

$1,562,088

0.22%

473,360

XTX Topco Ltd

$1,529,672

0.22%

463,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	463,537	$1,529,672	100.0%	Defined

CITADEL ADVISORS LLC

$1,472,790

0.21%

446,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	446,300	$1,472,790	100.0%	Defined

JANE STREET GROUP, LLC

$1,459,378

0.21%

442,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	190,517	$628,706	43.1%	Defined
Jane Street Global Trading, LLC	251,719	$830,672	56.9%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$1,421,151

0.20%

430,652

MACKENZIE FINANCIAL CORP

$1,335,909

0.19%

404,821

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,308,780

0.18%

396,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	396,600	$1,308,780	100.0%	Other

D.A. DAVIDSON & CO.

$1,169,025

0.17%

354,250

CIBC Asset Management Inc

$1,152,567

0.16%

349,263

Caisse de depot et placement du Quebec

$1,148,129

0.16%

347,918

Quadrature Capital Ltd

$1,136,117

0.16%

344,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	344,278	$1,136,117	100.0%	Other

IMC-Chicago, LLC

$1,133,378

0.16%

343,448

AMERIPRISE FINANCIAL INC

$999,583

0.14%

302,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	302,590	$998,547	99.9%	Defined
Ameriprise Financial Services, LLC	314	$1,036	0.1%	Defined

Legal & General Group Plc

$960,226

0.14%

290,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	9,465	$31,234	3.3%	Defined
Legal & General Investment Management Ltd joint	281,513	$928,992	96.7%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$950,700

0.13%

288,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	288,091	$950,700	100.0%	Defined

GROUP ONE TRADING LLC

$905,830

0.13%

274,494

CITADEL ADVISORS LLC

$896,610

0.13%

271,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	271,700	$896,610	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$869,566

0.12%

263,505

Nuveen, LLC

$869,018

0.12%

263,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	263,339	$869,018	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$843,954

0.12%

255,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	50,846	$167,791	19.9%	Defined
Held directly	204,898	$676,163	80.1%	Defined

Cambridge Investment Research Advisors, Inc.

$778,387

0.11%

235,875

BTG Pactual Asset Management US LLC

$763,653

0.11%

231,410

DIMENSIONAL FUND ADVISORS LP

$754,214

0.11%

228,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,000	$23,100	3.1%	Defined
DFA Australia Ltd.	37,737	$124,532	16.5%	Defined
Dimensional Ireland Ltd	28,510	$94,083	12.5%	Defined
Held directly	155,303	$512,499	68.0%	Sole

BlackRock, Inc.

$711,986

0.10%

215,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	132,663	$437,787	61.5%	Sole
BLACKROCK ADVISORS LLC	61,073	$201,540	28.3%	Sole
BlackRock Institutional Trust Company, N.A.	20,580	$67,914	9.5%	Sole
BlackRock Asset Management Ireland Ltd	1,438	$4,745	0.7%	Sole

RAYMOND JAMES FINANCIAL INC

$675,951

0.10%

204,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	187,541	$618,885	91.6%	Defined
Raymond James Financial Services Advisors, Inc.	17,293	$57,066	8.4%	Defined

LGT Fund Management Co Ltd.

$660,000

0.09%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	200,000	$660,000	100.0%	Defined

Steward Partners Investment Advisory, LLC

$639,490

0.09%

193,785

HRT FINANCIAL LP

$621,875

0.09%

188,447

JANE STREET GROUP, LLC

$608,520

0.09%

184,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	184,400	$608,520	100.0%	Defined

Chicago Partners Investment Group LLC

$587,450

0.08%

155,000

NATIONAL BANK OF CANADA /FI/

$569,510

0.08%

172,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	54,579	$180,110	31.6%	Defined
Held directly	118,000	$389,400	68.4%	Defined

Caption Management, LLC

$527,745

0.07%

159,923

Diametric Capital, LP

$481,443

0.07%

145,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	145,892	$481,443	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$420,271

0.06%

127,355

TUDOR INVESTMENT CORP ET AL

$363,330

0.05%

110,100

Cardinal Point Capital Management ULC

$353,607

0.05%

93,300

CIBC WORLD MARKET INC.

$336,339

0.05%

101,921

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$311,929

0.04%

94,524

Alberta Investment Management Corp

$309,256

0.04%

93,714

Vanguard Investments Australia, Ltd.

$291,894

0.04%

88,453

TORONTO DOMINION BANK

$289,561

0.04%

87,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3,996	$13,186	4.6%	Defined
Held directly	83,750	$276,375	95.4%	Sole

SIMPLEX TRADING, LLC

$288,106

0.04%

87,305

Oxbow Advisors, LLC

$284,196

0.04%

86,120

SG Americas Securities, LLC

$269,751

0.04%

81,743

Tower Research Capital LLC (TRC)

$241,489

0.03%

73,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	323	$1,065	0.4%	Other
Latour Trading LLC (Latour)	72,856	$240,424	99.6%	Defined

Focus Partners Wealth

$240,553

0.03%

72,895

Cetera Investment Advisers

$226,766

0.03%

68,717

Pictet Asset Management Holding SA

$222,294

0.03%

67,362

Belpointe Asset Management LLC

$222,202

0.03%

67,334

Virtu Financial LLC

$218,489

0.03%

66,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	66,209	$218,489	100.0%	Defined

Caitong International Asset Management Co., Ltd

$218,433

0.03%

66,192

HOWLAND CAPITAL MANAGEMENT LLC

$189,500

0.03%

50,000

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Key facts CIK 1796073 CUSIP 92859G608 13F (30d) 19 filings 19 filers Visit website Investor relations