Ticker: VG CUSIP: 92333F101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LUMINUS MANAGEMENT LLC | 2,700,000 | $18,414 |
| Advanced Portfolio Management, LLC | 180,000 | $1,228 |
| RAFFLES ASSOCIATES LP | 100,000 | $682 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 710,000 | $4,842 |
| Apollo Management Holdings, L.P. | 2,162,131 | $14,746 |
| Alpine Global Management, LLC | 77,841 | $531 |
| BASSO CAPITAL MANAGEMENT, L.P. | 25,000 | $171 |
| R Squared Ltd | 29,106 | $199 |
| Bridgefront Capital, LLC | 44,639 | $304 |
| Quinn Opportunity Partners LLC | 150,000 | $1,023 |
| Aquatic Capital Management LLC | 200,133 | $1,365 |
| Aigen Investment Management, LP | 29,574 | $202 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 11,150 | $76 |
| ROBERTS GLORE & CO INC /IL/ | 15,800 | $108 |
| XTX Topco Ltd | 82,122 | $560 |
| KG&L Capital Management,LLC | 13,359 | $91 |
| FORA Capital, LLC | 21,155 | $144 |
| Aster Capital Management (DIFC) Ltd | 7,112 | $49 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,780 | $108 |
| KPP Advisory Services LLC | 13,400 | $91 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Amplify Investments, LLC | 7,504 | 9,112 | +1,608 (+21.4%) |
| READYSTATE ASSET MANAGEMENT LP | 555,050 | 2,216,362 | +1,661,312 (+299.3%) |
| Catalyst Capital Advisors LLC | 1,875,673 | 2,871,398 | +995,725 (+53.1%) |
| ARISTEIA CAPITAL, L.L.C. | 634,971 | 1,098,714 | +463,743 (+73.0%) |
| PharVision Advisers, LLC | 12,820 | 39,901 | +27,081 (+211.2%) |
| Trexquant Investment LP | 324,513 | 1,235,634 | +911,121 (+280.8%) |
| Caitong International Asset Management Co., Ltd | 1,962 | 33,631 | +31,669 (+1614.1%) |
| Atlas Brown,Inc. | 11,000 | 43,000 | +32,000 (+290.9%) |
| ORG Wealth Partners, LLC | 81,640 | 113,137 | +31,497 (+38.6%) |
| Kingstone Capital Partners Texas, LLC | 99,360 | 102,767 | +3,407 (+3.4%) |
| Jump Financial, LLC | 69,100 | 486,127 | +417,027 (+603.5%) |
| Point72 Asset Management, L.P. | 695,715 | 2,639,837 | +1,944,122 (+279.4%) |
| Arkadios Wealth Advisors | 39,914 | 178,542 | +138,628 (+347.3%) |
| Redhawk Wealth Advisors, Inc. | 25,376 | 55,034 | +29,658 (+116.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,671,552 | 5,411,528 | +739,976 (+15.8%) |
| GF FUND MANAGEMENT CO. LTD. | 19,588 | 139,407 | +119,819 (+611.7%) |
| Prosperity Wealth Management, Inc. | 13,329 | 22,297 | +8,968 (+67.3%) |
| UBS Group AG | 1,011,545 | 6,279,598 | +5,268,053 (+520.8%) |
| Rafferty Asset Management, LLC | 312,414 | 745,380 | +432,966 (+138.6%) |
| MILLENNIUM MANAGEMENT LLC | 907,224 | 3,248,477 | +2,341,253 (+258.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Renaissance Capital LLC | 118,830 | 70,525 | -48,305 (-40.7%) |
| FOREFRONT WEALTH MANAGEMENT INC. | 118,399 | 96,779 | -21,620 (-18.3%) |
| WINTON GROUP Ltd | 960,700 | 80,154 | -880,546 (-91.7%) |
| Militia Capital Partners, LP | 85,373 | 58,800 | -26,573 (-31.1%) |
| Scientech Research LLC | 41,517 | 26,097 | -15,420 (-37.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 228,119 | 128,015 | -100,104 (-43.9%) |
| Verition Fund Management LLC | 979,124 | 450,156 | -528,968 (-54.0%) |
| Aventail Capital Group, LP | 266,537 | 219,603 | -46,934 (-17.6%) |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 106,563 | 70,463 | -36,100 (-33.9%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 32,023 | 365 | -31,658 (-98.9%) |
| EXCHANGE TRADED CONCEPTS, LLC | 562,760 | 411,175 | -151,585 (-26.9%) |
| TWO SIGMA INVESTMENTS, LP | 870,543 | 306,751 | -563,792 (-64.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 604,850 | 62,213 | -542,637 (-89.7%) |
| GABELLI FUNDS LLC | 302,000 | 202,000 | -100,000 (-33.1%) |
| MORGAN STANLEY | 4,335,882 | 1,828,838 | -2,507,044 (-57.8%) |
| LPL Financial LLC | 1,258,863 | 402,010 | -856,853 (-68.1%) |
| TWO SIGMA ADVISERS, LP | 998,800 | 804,800 | -194,000 (-19.4%) |
| ROYAL BANK OF CANADA | 768,411 | 76,417 | -691,994 (-90.1%) |
| U.S. Capital Wealth Advisors, LLC | 37,595 | 13,256 | -24,339 (-64.7%) |
| MACKENZIE FINANCIAL CORP | 232,789 | 34,940 | -197,849 (-85.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SCP Investment, LP | 68,088 | $966 |
| Gruss & Co., LLC | 20,000 | $284 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,661,617 | $37,768 |
| HOHIMER WEALTH MANAGEMENT, LLC | 278,697 | $3,955 |
| Forefront Wealth Partners, LLC | 118,399 | $1,680 |
| SANDS CAPITAL MANAGEMENT, LLC | 7,484,070 | $106,199 |
| Sagefield Capital LP | 229,182 | $3,252 |
| Sandia Investment Management LP | 10,000 | $142 |
| Elevate Capital Advisors, LLC | 24,767 | $351 |
| CLOUGH CAPITAL PARTNERS L P | 129,778 | $1,842 |
| CenterBook Partners LP | 199,953 | $2,837 |
| Objective Capital Management, LLC | 10,650 | $151 |
| Adalta Capital Management LLC | 16,575 | $235 |
| Quantbot Technologies LP | 164,600 | $2,336 |
| OXFORD ASSET MANAGEMENT LLP | 17,075 | $242 |
| Ghisallo Capital Management LLC | 100,000 | $1,419 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 802,819 | $11,392 |
| DIVIDEND ASSETS CAPITAL, LLC | 24,343 | $345 |
| BECK CAPITAL MANAGEMENT, LLC | 18,758 | $266 |
| AMERICAN FINANCIAL GROUP INC | 12,000 | $170 |