Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trek Financial, LLC | 2,050,683 | $4,040 |
| Fore Capital, LLC | 380,000 | $748 |
| MANGROVE PARTNERS IM, LLC | 83,760 | $165 |
| TWO SIGMA INVESTMENTS, LP | 1,061,652 | $2,091 |
| MARSHALL WACE, LLP | 1,269,689 | $2,501 |
| Qube Research & Technologies Ltd | 401,146 | $790 |
| TWO SIGMA ADVISERS, LP | 239,100 | $471 |
| Kovack Advisors, Inc. | 25,500 | $50 |
| NewEdge Advisors, LLC | 106,000 | $209 |
| Point72 Asset Management, L.P. | 79,730 | $157 |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,093 | $55 |
| Allworth Financial LP | 4,200 | $8 |
| NATIONAL BANK OF CANADA /FI/ | 2,510 | $5 |
| Virtu Financial LLC | 17,215 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 91,094 | 340,853 | +249,759 (+274.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,328 | 633,241 | +564,913 (+826.8%) |
| JANE STREET GROUP, LLC | 222,595 | 762,185 | +539,590 (+242.4%) |
| MILLENNIUM MANAGEMENT LLC | 101,626 | 519,601 | +417,975 (+411.3%) |
| GOLDMAN SACHS GROUP INC | 133,100 | 518,594 | +385,494 (+289.6%) |
| MORGAN STANLEY | 239,999 | 509,508 | +269,509 (+112.3%) |
| Brinker Capital Investments, LLC | 127,777 | 211,586 | +83,809 (+65.6%) |
| BANK OF AMERICA CORP /DE/ | 97,812 | 226,919 | +129,107 (+132.0%) |
| Quadrature Capital Ltd | 42,812 | 87,227 | +44,415 (+103.7%) |
| BARCLAYS PLC | 94 | 120,000 | +119,906 (+127559.6%) |
| Squarepoint Ops LLC | 15,813 | 70,297 | +54,484 (+344.6%) |
| WELLS FARGO & COMPANY/MN | 223,019 | 272,019 | +49,000 (+22.0%) |
| Bison Wealth, LLC | 15,458 | 27,308 | +11,850 (+76.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,560 | 52,022 | +29,462 (+130.6%) |
| Jefferies Financial Group Inc. | 25,500 | 48,047 | +22,547 (+88.4%) |
| Blume Capital Management, Inc. | 16 | 5,240 | +5,224 (+32650.0%) |
| StoneX Group Inc. | 14,422 | 23,383 | +8,961 (+62.1%) |
| CITIGROUP INC | 3,053 | 13,237 | +10,184 (+333.6%) |
| CITADEL ADVISORS LLC | 190,089 | 198,812 | +8,723 (+4.6%) |
| Ronald Blue Trust, Inc. | 740 | 1,340 | +600 (+81.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kopernik Global Investors, LLC | 3,129,347 | 2,466,589 | -662,758 (-21.2%) |
| Caitlin John, LLC | 15,000 | 5,000 | -10,000 (-66.7%) |
| MIRABELLA FINANCIAL SERVICES LLP | 48,916 | 28,327 | -20,589 (-42.1%) |
| Walleye Capital LLC | 142,133 | 32,023 | -110,110 (-77.5%) |
| Global Retirement Partners, LLC | 190,357 | 145,312 | -45,045 (-23.7%) |
| SPROTT INC. | 321,079 | 295,582 | -25,497 (-7.9%) |
| Centiva Capital, LP | 75,354 | 45,087 | -30,267 (-40.2%) |
| UBS Group AG | 86,360 | 43,110 | -43,250 (-50.1%) |
| JPMORGAN CHASE & CO | 28,034 | 3,334 | -24,700 (-88.1%) |
| BANK OF MONTREAL /CAN/ | 134,663 | 124,976 | -9,687 (-7.2%) |
| Baader Bank Aktiengesellschaft | 20,657 | 15,828 | -4,829 (-23.4%) |
| TWO SIGMA SECURITIES, LLC | 13,906 | 12,740 | -1,166 (-8.4%) |
| HRT FINANCIAL LP | 44,257 | 23,995 | -20,262 (-45.8%) |
| ROYAL BANK OF CANADA | 810 | 800 | -10 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GLOBAL STRATEGIC MANAGEMENT INC | 2,632,066 | $2,816 |
| OMERS ADMINISTRATION Corp | 30,900 | $66 |
| GROUP ONE TRADING, L.P. | 17,397 | $37 |
| LPL Financial LLC | 15,218 | $32 |
| BNP PARIBAS ARBITRAGE, SA | 11,200 | $24 |
| CAPTRUST FINANCIAL ADVISORS | 10,766 | $23 |
| Vermillion & White Wealth Management Group, LLC | 1,400 | $3 |
| Stone House Investment Management, LLC | 2,220 | $5 |
| Leonteq Securities AG | 2,283 | $5 |
| AdvisorNet Financial, Inc | 1,000 | $2 |