Ticker: SPCE CUSIP: 92766K403 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 683 Capital Management, LLC | 280,160 | $899 |
| RBF Capital, LLC | 131,664 | $423 |
| Shaolin Capital Management LLC | 82,633 | $265 |
| Caitong International Asset Management Co., Ltd | 10,646 | $34 |
| Point72 Asset Management, L.P. | 609,312 | $1,956 |
| OMERS ADMINISTRATION Corp | 114,800 | $369 |
| Lighthouse Investment Partners, LLC | 35,520 | $114 |
| Hudson Bay Capital Management LP | 90,633 | $291 |
| Brooklyn Investment Group | 16,615 | $52 |
| Central Pacific Bank - Trust Division | 6,906 | $22 |
| Jump Financial, LLC | 21,047 | $68 |
| Schonfeld Strategic Advisors LLC | 24,407 | $78 |
| B. Riley Wealth Advisors, Inc. | 10,206 | $33 |
| Cape Investment Advisory, Inc. | 2,325 | $7 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,032 | $48 |
| Hurley Capital, LLC | 1,222 | $4 |
| Pinnacle Wealth Planning Services, Inc. | 2,247 | $7 |
| Virtu Financial LLC | 40,252 | $0 |
| Sound Income Strategies, LLC | 610 | $2 |
| CoreCap Advisors, LLC | 556 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Measured Wealth Private Client Group, LLC | 100,012 | 132,342 | +32,330 (+32.3%) |
| ABC ARBITRAGE SA | 59,171 | 113,035 | +53,864 (+91.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,891 | 772,345 | +677,454 (+713.9%) |
| JANE STREET GROUP, LLC | 283,008 | 871,696 | +588,688 (+208.0%) |
| Quadrature Capital Ltd | 60,614 | 139,702 | +79,088 (+130.5%) |
| VANGUARD GROUP INC | 2,342,026 | 2,965,168 | +623,142 (+26.6%) |
| BlackRock, Inc. | 624,270 | 1,145,351 | +521,081 (+83.5%) |
| UBS Group AG | 389,154 | 791,933 | +402,779 (+103.5%) |
| FEDERATED HERMES, INC. | 475 | 176,240 | +175,765 (+37003.2%) |
| GOLDMAN SACHS GROUP INC | 229,852 | 573,296 | +343,444 (+149.4%) |
| MILLENNIUM MANAGEMENT LLC | 219,195 | 479,789 | +260,594 (+118.9%) |
| MORGAN STANLEY | 557,564 | 727,289 | +169,725 (+30.4%) |
| JPMORGAN CHASE & CO | 320 | 153,420 | +153,100 (+47843.8%) |
| Invesco Ltd. | 265,757 | 406,294 | +140,537 (+52.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 593,583 | 727,021 | +133,438 (+22.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,579 | 406,715 | +117,136 (+40.5%) |
| CITADEL ADVISORS LLC | 35,542 | 92,114 | +56,572 (+159.2%) |
| BARCLAYS PLC | 26,994 | 69,229 | +42,235 (+156.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 15,000 | 42,475 | +27,475 (+183.2%) |
| BANK OF AMERICA CORP /DE/ | 23,002 | 48,325 | +25,323 (+110.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 105,401 | 26,090 | -79,311 (-75.2%) |
| TWO SIGMA SECURITIES, LLC | 40,220 | 16,519 | -23,701 (-58.9%) |
| NATIONAL BANK OF CANADA /FI/ | 488,679 | 27,079 | -461,600 (-94.5%) |
| Marathon Trading Investment Management LLC | 103,800 | 63,800 | -40,000 (-38.5%) |
| D. E. Shaw & Co., Inc. | 673,118 | 434,503 | -238,615 (-35.4%) |
| SBI Securities Co., Ltd. | 41,491 | 29,844 | -11,647 (-28.1%) |
| BNP PARIBAS ARBITRAGE, SA | 13,608 | 1,674 | -11,934 (-87.7%) |
| Russell Investments Group, Ltd. | 12,908 | 7,794 | -5,114 (-39.6%) |
| LPL Financial LLC | 30,751 | 28,112 | -2,639 (-8.6%) |
| Sanctuary Advisors, LLC | 13,105 | 10,812 | -2,293 (-17.5%) |
| ROYAL BANK OF CANADA | 3,582 | 1,792 | -1,790 (-50.0%) |
| JONES FINANCIAL COMPANIES LLLP | 1,199 | 494 | -705 (-58.8%) |
| Cornerstone Planning Group LLC | 103 | 31 | -72 (-69.9%) |
| Leonteq Securities AG | 3,975 | 3,684 | -291 (-7.3%) |
| WELLS FARGO & COMPANY/MN | 905 | 620 | -285 (-31.5%) |
| Farther Finance Advisors, LLC | 3,272 | 3,076 | -196 (-6.0%) |
| Allworth Financial LP | 166 | 151 | -15 (-9.0%) |
| Versant Capital Management, Inc | 140 | 128 | -12 (-8.6%) |
| IFP Advisors, Inc | 457 | 450 | -7 (-1.5%) |
| Abound Wealth Management | 4 | 2 | -2 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Virtus ETF Advisers LLC | 112,000 | $432 |
| Limestone Investment Advisors LP | 3,000,000 | $1,288 |
| SHERBROOKE PARK ADVISERS LLC | 12,343 | $48 |
| Ursa Fund Management, LLC | 50,000 | $193 |
| GMT CAPITAL CORP | 119,193 | $460 |
| SUMMIT WEALTH GROUP LLC / CO | 2,180 | $210 |
| Headlands Technologies LLC | 69,828 | $270 |
| PharVision Advisers, LLC | 11,066 | $43 |
| MIRAE ASSET SECURITIES (USA) INC. | 98,654 | $381 |
| Centiva Capital, LP | 41,056 | $158 |
| Qube Research & Technologies Ltd | 47,667 | $184 |
| TWO SIGMA INVESTMENTS, LP | 38,971 | $150 |
| Gladstone Institutional Advisory LLC | 10,759 | $42 |
| Baader Bank Aktiengesellschaft | 10,828 | $26 |
| Squarepoint Ops LLC | 16,855 | $65 |
| Apollon Wealth Management, LLC | 10,104 | $39 |
| Verition Fund Management LLC | 13,400 | $52 |
| GPS Wealth Strategies Group, LLC | 2,811 | $11 |
| AQR CAPITAL MANAGEMENT LLC | 10,488 | $38 |
| Tower Research Capital LLC (TRC) | 6,178 | $24 |