Ticker: VFS CUSIP: Y9390M103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 179,585 | $600 |
| XTX Topco Ltd | 22,140 | $74 |
| JANE STREET GROUP, LLC | 76,274 | $255 |
| Brooklyn Investment Group | 11,646 | $39 |
| LPL Financial LLC | 31,572 | $105 |
| Quadrature Capital Ltd | 14,412 | $48 |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | $40 |
| US BANCORP \DE\ | 737 | $2 |
| Walleye Capital LLC | 200 | $1 |
| HRT FINANCIAL LP | 20,058 | $0 |
| ROYAL BANK OF CANADA | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Toroso Investments, LLC | 270,062 | 352,034 | +81,972 (+30.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,963 | 355,225 | +126,262 (+55.1%) |
| Vident Advisory, LLC | 50,251 | 86,449 | +36,198 (+72.0%) |
| GOLDMAN SACHS GROUP INC | 83,678 | 156,601 | +72,923 (+87.1%) |
| NATIONAL BANK OF CANADA /FI/ | 5,500 | 38,186 | +32,686 (+594.3%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,585 | 86,949 | +18,364 (+26.8%) |
| Ronald Blue Trust, Inc. | 28,768 | 40,473 | +11,705 (+40.7%) |
| Mariner, LLC | 25,846 | 36,125 | +10,279 (+39.8%) |
| STATE STREET CORP | 23,263 | 32,107 | +8,844 (+38.0%) |
| Caitong International Asset Management Co., Ltd | 41 | 1,579 | +1,538 (+3751.2%) |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 2,000 | +1,000 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 237,139 | 118,346 | -118,793 (-50.1%) |
| BANK OF AMERICA CORP /DE/ | 75,194 | 30,243 | -44,951 (-59.8%) |
| SIMPLEX TRADING, LLC | 27,126 | 5,189 | -21,937 (-80.9%) |
| MORGAN STANLEY | 28,107 | 20,342 | -7,765 (-27.6%) |
| SBI Securities Co., Ltd. | 46,132 | 40,984 | -5,148 (-11.2%) |
| OSAIC HOLDINGS, INC. | 1,584 | 1,400 | -184 (-11.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 13,473 | $43 |
| TWO SIGMA SECURITIES, LLC | 12,981 | $42 |
| Marex Group plc | 60,800 | $196 |
| Engineers Gate Manager LP | 17,632 | $57 |
| MILLENNIUM MANAGEMENT LLC | 20,446 | $66 |
| MARSHALL WACE, LLP | 11,914 | $38 |
| Quarry LP | 1,699 | $5 |
| CITIGROUP INC | 2,312 | $7 |
| BARCLAYS PLC | 90 | $0 |