How many institutions own SPCE stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SPCE shares is 183, representing 17.87% of the company's common stock.

Who are the major shareholders selling Virgin Galactic Holdings, Inc. stock?

GRAHAM CAPITAL MANAGEMENT, L.P., in the last quarter, reduced its stake in SPCE by -83.22% restricting it's holding to 234.7 thousand shares of worth nearly $753.39K. FARTHER FINANCE ADVISORS, LLC also lessened -5.99% of the SPCE shares from its portfolio, reducing its holding to 3.08 thousand shares of worth $9.87K. also shunned SPCE shares holding by -7.32% last quarter which brought its holding to 3.68 thousand shares worth $11.83K.

Investors who are buying SPCE stock?

As per its latest 13F filing, ABC ARBITRAGE SA increased its stake in SPCE by 91.03% in the last quarter. The institutional holder raised its holding to 113.04 thousand shares having worth more than $362.84K. SHAOLIN CAPITAL MANAGEMENT LLC also added 100% more shares of SPCE to its portfolio, raising its holding to 82.63 thousand shares of worth $265.25K. MEASURED WEALTH PRIVATE CLIENT GROUP, LLC also increased its SPCE shares holding by 32.33% which brought its holding to 132.34 thousand shares worth $424.82K.

SPCE's major insiders: who are they?

The insider with the most stakes in SPCE is Vieco USA, Inc. , 10 percent owner at the company. Additionally, SPCE stock is highly held by 10 percent owner Vieco 10 Ltd and 10 percent owner Virgin Investments Ltd among others.

Did an insider recently sell SPCE stock?

Company executives, directors, and other insiders own 0.67% percent of Virgin Galactic Holdings, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which SPCE insiders have sold stock, totaling 0 shares. Insiders that have sold shares include VIRGIN INVESTMENTS LTD, KREEGER CRAIG S, and KLEY MICHELLE.

Which insider recently purchased SPCE stock?

There have been 0 transaction(s) during the past 6-months in which Virgin Galactic Holdings, Inc. insiders have bought stock, totalling 0 shares

How much of SPCE does insiders own?

Around 0 Virgin Galactic Holdings, Inc. shares are held by insiders, which represents about 0.67% of SPCE stock.

Who is the insider with the largest stake?

SPCE 10 percent owner, Vieco USA, Inc. holds the largest portfolio of the company's shares. SPCE shares owned by Vieco total nearly 114.79 million.

Which institution holds the most shares in SPCE?

ABC ARBITRAGE SA is the largest institutional owner in SPCE which holds 113.04 thousand shares worth $362.84K or 0.19% of the total SPCE shares outstanding followed by SHAOLIN CAPITAL MANAGEMENT LLC with ownership of 82.63 thousand shares representing 0.14% of the SPCE ownership. MEASURED WEALTH PRIVATE CLIENT GROUP, LLC is the third largest stakeholder with 132.34 thousand shares or 0.22% of the ownership worth more than $424.82K.

Is Virgin Galactic Holdings, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SPCE is concerned, it is a stock which is optionable.

Is there a short position on SPCE's shares?

Number of SPCE shares short is 10.63M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SPCE shares are there?

As of today, 57.59M shares of SPCE are outstanding.

Is there many float in SPCE stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SPCE has 57.43M shares in float.

SPCE short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SPCE is 2.32.

Virgin Galactic (SPCE) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableNo

OptionableYes

Short Percent Of Outstanding Shares18.46

Short Percent Of Float18.49

Shares Outstanding57.59M

Shares Float57.43M

Shares Short10.63M

Short Ratio2.32

18.49%

Short % of Float

18.46%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.67% Percentage of Shares held by All Insiders

17.87% Percentage of Shares held by All Institutions

17.99% Percentage of Float held by Institutions

183

Number of Institutions Holding Shares

Institutional Ownership

About 17.87% of SPCE shares are held by financial institutions. ABC ARBITRAGE SA is the top corporate investor, holding 113.04K shares valued at $362.84K. A 0.19% stake in Virgin Galactic Holdings, Inc. is owned by the company. SHAOLIN CAPITAL MANAGEMENT LLC owns 82.63K shares valued at $265.25K, which translates its holding of 0.14% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ABC ARBITRAGE SA	0.19%	113.04K	362.84K	53.86K	+91.03%
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	0.14%	82.63K	265.25K	82.63K	+100.00%
Dec 31, 2025	MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	0.22%	132.34K	424.82K	32.33K	+32.33%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.24%	139.7K	448.44K	79.09K	+130.48%
Dec 31, 2025	NORTHERN TRUST CORP	0.24%	140.42K	450.75K	11.66K	+9.06%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.24%	142.64K	457.86K	21.17K	+17.43%
Dec 31, 2025	JPMORGAN CHASE & CO	0.26%	153.42K	492.48K	153.1K	+47,843.75%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.27%	162.2K	520.66K	0	0
Dec 31, 2025	INVESCO LTD.	0.69%	406.29K	1.3M	140.54K	+52.88%
Dec 31, 2025	JANE STREET GROUP, LLC	0.62%	368.71K	1.18M	191.51K	+108.07%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.81%	479.79K	1.54M	260.59K	+118.89%
Dec 31, 2025	FEDERATED HERMES, INC.	0.3%	176.24K	565.73K	175.77K	+37,003.16%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.34%	198.51K	637K	65.05K	+48.74%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.4%	234.7K	753.39K	-1.16M	-83.22%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.42%	250K	802.5K	250K	+100.00%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.47%	280.16K	899.31K	280.16K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.56%	332.33K	1.07M	0	0
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	2.25K	7.21K	2.25K	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	2.33K	7.46K	0	0
Dec 31, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	3K	9.63K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	3.08K	9.87K	-196	-5.99%
Dec 31, 2025		0.01%	3.68K	11.83K	-291	-7.32%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	5.95K	19.1K	0	0
Dec 31, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.01%	6.91K	22.17K	6.91K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.12%	69.23K	222.23K	68.47K	+8,973.26%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.05%	29.84K	95.8K	-11.65K	-28.07%
Dec 31, 2025	TORONTO DOMINION BANK	0.04%	22.1K	70.94K	0	0
Dec 31, 2025	SKOPOS LABS, INC.	0.03%	16.62K	52.34K	-3.34K	-16.75%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.03%	16.16K	51.88K	0	0
Dec 31, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.03%	15.03K	48.25K	15.03K	+100.00%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.02%	10.81K	34.71K	-2.96K	-21.46%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1K	321K	1K	+100.00%
Dec 31, 2025	BNP PARIBAS	0.02%	9.71K	32.01K	0	0
Dec 31, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.02%	12.3K	39.48K	0	0
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.02%	13.4K	43K	13.4K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	1.93%	1.15M	3.68M	521.08K	+83.47%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.03%	17.84K	57.25K	1.1K	+6.56%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.04%	21.05K	67.56K	21.05K	+100.00%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.04%	25.17K	80.8K	-250	-0.98%
Dec 31, 2025	XTX TOPCO LTD	0.04%	26.09K	83.75K	-79.31K	-75.25%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.05%	27.08K	86.92K	-461.6K	-94.46%
Dec 31, 2025	LPL FINANCIAL LLC	0.05%	28.11K	90.24K	-2.64K	-8.58%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.06%	35.52K	114.02K	35.52K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	39.26K	126.02K	190	+0.49%
Dec 31, 2025	CITIGROUP INC	0.07%	44.31K	142.23K	16.8K	+61.08%
Dec 31, 2025	STATE STREET CORP	0.48%	285.83K	917.52K	1.43K	+0.50%
Dec 31, 2025	WALLEYE TRADING LLC	0.48%	286.4K	919.34K	7.3K	+2.62%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.97%	573.3K	1.84M	343.44K	+149.42%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.23%	727.02K	2.33M	133.44K	+22.48%
Dec 31, 2025	MORGAN STANLEY	1.23%	727.29K	2.33M	169.73K	+30.44%
Dec 31, 2025	VANGUARD GROUP INC	5%	2.97M	9.52M	623.14K	+26.61%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	6.82%	4.04M	12.98M	-1.89M	-31.83%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.44%	262.86K	843.79K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0%	1.11K	3.56K	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	1.27K	4.07K	185	+17.10%
Dec 31, 2025	ACTIVEST WEALTH MANAGEMENT	0%	1.5K	4.82K	0	0
Dec 31, 2025	DEEPCURRENTS INVESTMENT GROUP LLC	0%	1.58K	508.46K	-442	-21.82%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	45K	144.45K	0	0
Dec 31, 2025	TRUIST FINANCIAL CORP	0.08%	45K	144.45K	19.75K	+78.22%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	48.33K	155.12M	25.32K	+110.09%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.19%	114.8K	368.51K	114.8K	+100.00%
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	0.34%	200K	642K	200K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.69%	406.72K	1.31M	117.14K	+40.45%
Dec 31, 2025	RBF CAPITAL, LLC	0.22%	131.66K	422.64K	131.66K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.3%	772.35K	2.48M	677.45K	+713.93%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	51.58K	165.57K	20.99K	+68.62%
Dec 31, 2025	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.11%	63.8K	204.8K	-40K	-38.54%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.13%	77K	247.17K	77K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.15%	88.8K	285.05K	-25.3K	-22.17%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.15%	90.63K	290.93K	90.63K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.16%	92.11K	295.69K	56.57K	+159.17%
Dec 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.18%	108K	346.68K	54.5K	+101.87%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	28.14K	109K	14.6K	+107.83%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	30.59K	118.08K	10.75K	+54.14%
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	30.75K	118.7K	18.22K	+145.40%
Sep 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.07%	32.5K	125.44K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	38.97K	150.43K	-181.54K	-82.33%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.09%	39.07K	150.8K	1.66K	+4.44%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.09%	41.06K	158.48K	41.06K	+100.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.09%	40.22K	155.25K	40.22K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.09%	41.49K	160.16K	18.21K	+78.24%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	45K	173.7K	45K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.25%	114.1K	440.43K	-301.7K	-72.56%
Sep 30, 2025	VANGUARD GROUP INC	5.13%	2.34M	9.04M	496.37K	+26.89%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	905	3.49K	-6.09K	-87.06%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	1K	605	1K	+100.00%
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0%	1K	3.86K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	1.08K	4.18K	-9	-0.82%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	1.11K	4.28K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	1.2K	4.1K	34	+2.92%
Sep 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	1.5K	5.79K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2.33K	8.97K	-997	-30.01%
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0.01%	2.81K	10.85K	980	+53.52%
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	3K	11.58K	500	+20.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	3.27K	12.63K	2.79K	+574.64%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	5.95K	22.97K	0	0
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.02%	10.1K	39K	0	0
Sep 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.02%	10.76K	41.53K	10.76K	+100.00%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.02%	10.83K	25.84K	10.83K	+100.00%
Sep 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.03%	12.3K	47.48K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	12.57K	48.51K	12.57K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	12.91K	49.83K	-3.87K	-23.04%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	13.61K	52.53K	5.21K	+61.94%
Sep 30, 2025	BARCLAYS PLC	0.03%	14K	54.04K	0	0
Sep 30, 2025		0.04%	16.16K	62.39K	16.16K	+100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	16.74K	64.61K	16.74K	+100.00%
Sep 30, 2025	FMR LLC	0.04%	17.08K	65.92K	3.3K	+23.92%
Sep 30, 2025	BELVEDERE TRADING LLC	0.01%	3.5K	4.34K	0	0
Sep 30, 2025	SLT HOLDINGS LLC	0.05%	25K	96.5K	25K	+100.00%
Sep 30, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.05%	25K	96.5K	25K	+100.00%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.06%	25.25K	97.47K	10.25K	+68.33%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.06%	25.42K	98.13K	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.12%	52.69K	203K	52.69K	+100.00%
Sep 30, 2025	GMT CAPITAL CORP	0.26%	119.19K	460.09K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	1.09%	499.75K	1.93M	80.2K	+19.12%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	47.67K	184K	47.67K	+100.00%
Sep 30, 2025	URSA FUND MANAGEMENT, LLC	0.11%	50K	193K	50K	+100.00%
Sep 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.12%	53.5K	206.51K	-34.5K	-39.20%
Sep 30, 2025	ABC ARBITRAGE SA	0.13%	59.17K	228.4K	-14.8K	-20.01%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.13%	60.61K	233.06K	60.61K	+100.00%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.15%	69.83K	269.54K	69.83K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	94.89K	366.28K	56.04K	+144.25%
Sep 30, 2025	MIRAE ASSET SECURITIES (USA) INC.	0.22%	98.65K	380.8K	98.65K	+100.00%
Sep 30, 2025	MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	0.22%	100.01K	386.05K	100.01K	+100.00%
Sep 30, 2025	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.23%	103.8K	400.67K	103.8K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.23%	105.4K	406.85K	33.81K	+47.23%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.24%	107.48K	293.42K	0	0
Sep 30, 2025	VIRTUS ETF ADVISERS LLC	0.25%	112K	432.32K	112K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.27%	121.47K	378.37K	7.33K	+6.42%
Sep 30, 2025	NORTHERN TRUST CORP	0.28%	128.76K	497.01K	64.94K	+101.75%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.29%	133.46K	515K	44.51K	+50.03%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.36%	162.2K	626.09K	32.2K	+24.77%
Sep 30, 2025	JANE STREET GROUP, LLC	0.39%	177.2K	683.99K	-378.3K	-68.10%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.48%	219.2K	846.09K	-98.73K	-31.05%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.5%	229.85K	887.23K	-8.11K	-3.41%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.58%	262.86K	1.01M	105.1K	+66.62%
Sep 30, 2025	INVESCO LTD.	0.58%	265.76K	1.03M	106.11K	+66.46%
Sep 30, 2025	WALLEYE TRADING LLC	0.61%	279.1K	1.08M	2K	+0.72%
Sep 30, 2025	STATE STREET CORP	0.62%	284.4K	1.1M	136.63K	+92.46%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	289.58K	1.12M	60.03K	+26.15%
Sep 30, 2025	UBS GROUP AG	0.73%	332.33K	1.28M	0	0
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	1.07%	488.68K	1.89M	-330.11K	-40.32%
Sep 30, 2025	MORGAN STANLEY	1.22%	557.56K	2.15M	-34.88K	-5.89%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.3%	593.58K	2.29M	167.22K	+39.22%
Sep 30, 2025	BLACKROCK, INC.	1.37%	624.27K	2.41M	26.64K	+4.46%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	3.06%	1.4M	5.4M	203.8K	+17.06%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.83%	1.75M	6.74M	1.75M	+100.00%
Sep 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	6.57%	3M	1.29M	0	0
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	12.99%	5.93M	22.89M	205.2K	+3.58%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.36%	166.3K	583.71K	27.4K	+19.73%
Sep 30, 2025	CITIGROUP INC	0.06%	27.51K	106.18K	-260	-0.94%
Jun 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	6.57%	3M	1.18M	3M	+100.00%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.24%	107.48K	293.42K	107.48K	+100.00%
Jun 30, 2025	AXQ CAPITAL, LP	0.17%	78.98K	215.62K	78.98K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.16%	71.59K	195.44K	71.59K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.14%	63.82K	174.23K	-149.48K	-70.08%
Jun 30, 2025	HRT FINANCIAL LP	0.14%	63.64K	173K	63.64K	+100.00%
Jun 30, 2025	ADVENT CAPITAL MANAGEMENT /DE/	0.22%	100K	273K	100K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.25%	114.14K	311.58K	12.58K	+12.38%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.07%	32.5K	88.72K	-82.41K	-71.72%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.06%	28.4K	77.53K	28.4K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.06%	27.77K	75.8K	-13.55K	-32.80%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.06%	26.02K	71.02K	26.02K	+100.00%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.06%	25.42K	69.4K	17.5K	+220.93%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.05%	24.23K	66.16K	-2.45K	-9.17%
Jun 30, 2025	BELVEDERE TRADING LLC	0.05%	24.1K	32.12K	5K	+26.18%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.19%	88.95K	242K	-45.48K	-33.83%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.19%	88K	240.24K	7K	+8.64%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.08%	37.41K	102.12K	16.37K	+77.81%
Jun 30, 2025		0.05%	23.28K	63.55K	7.84K	+50.76%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	12.54%	5.72M	15.63M	46.4K	+0.82%
Jun 30, 2025	VANGUARD GROUP INC	4.04%	1.85M	5.04M	268.28K	+17.01%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	2.62%	1.19M	3.26M	1.19M	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	1.79%	818.79K	2.24M	818.68K	+730,964.29%
Jun 30, 2025	BLACKROCK, INC.	1.31%	597.63K	1.63M	-1.37M	-69.65%
Jun 30, 2025	MORGAN STANLEY	1.3%	592.44K	1.62B	-216.68K	-26.78%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	426.36K	1.16M	-221.89K	-34.23%
Jun 30, 2025	UBS GROUP AG	0.73%	332.33K	907.27K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.52%	237.96K	649.64M	10.62K	+4.67%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.28%	130K	354.9M	0	0
Jun 30, 2025	GMT CAPITAL CORP	0.26%	119.19K	325.4K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.24%	109.99K	300.26M	109.99K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.22%	100.62K	275K	98.02K	+3,772.98%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	78.13K	213.31M	-12.81K	-14.09%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.3%	138.9K	397.25K	-3.5K	-2.46%
Jun 30, 2025	JANE STREET GROUP, LLC	0.58%	265.9K	725.89K	265.9K	+100.00%
Jun 30, 2025	WALLEYE TRADING LLC	0.57%	258.3K	705.16K	79.8K	+44.71%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.55%	251.22K	685.83K	163.82K	+187.44%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	229.55K	626.67K	-11.28K	-4.68%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.48%	220.52K	602.01K	190.89K	+644.35%
Jun 30, 2025	INVESCO LTD.	0.35%	159.65K	435.85K	52.01K	+48.32%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.35%	157.76K	430.7K	157.76K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.32%	147.77K	403.41K	-488.35K	-76.77%
Jun 30, 2025	PEAK6 LLC	0.09%	39.9K	108.93K	37.5K	+1,562.50%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	38.85K	106.06K	-12.19K	-23.88%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.7%	317.92K	867.93K	248.04K	+354.92%
Jun 30, 2025	ABC ARBITRAGE SA	0.16%	73.97K	201.95K	18.47K	+33.27%
Jun 30, 2025	JAIN GLOBAL LLC	0.07%	33.09K	90.34K	-25.36K	-43.38%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.05%	23.28K	63.55K	7.84K	+50.76%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	40.49K	122.66K	7.28K	+21.93%
Mar 31, 2025	BARCLAYS PLC	0.14%	48.57K	147K	7.49K	+18.24%
Mar 31, 2025	MORGAN STANLEY	2.28%	809.12K	2.45M	75.17K	+10.24%
Mar 31, 2025	VANGUARD GROUP INC	4.45%	1.58M	4.78M	112.23K	+7.66%
Mar 31, 2025	FEDERATED HERMES, INC.	5.52%	1.96M	5.93M	1.12M	+134.65%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.64%	227.34K	688.85K	-336.84K	-59.70%
Mar 31, 2025	BLACKROCK, INC.	5.56%	1.97M	5.97M	13.41K	+0.69%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	16.02%	5.68M	17.21M	-54.1K	-0.94%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	69.89K	211.75K	-877.07K	-92.62%
Mar 31, 2025	UBS GROUP AG	0.94%	332.33K	1.01M	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.93%	329.8K	999.29K	278.2K	+539.15%
Mar 31, 2025	TORONTO DOMINION BANK	0.11%	39.8K	120.6K	39.8K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	1.32%	467.11K	1.42M	-181.07K	-27.93%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.25%	87.4K	264.82K	51.77K	+145.29%
Mar 31, 2025	NORTHERN TRUST CORP	0.6%	213.3K	646.31K	-9.45K	-4.24%
Mar 31, 2025	WEALTHQUEST CORP	1.25%	442.32K	36.86M	442.32K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.83%	648.25K	1.97M	42.89K	+7.08%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.26%	90.95K	262.83K	67.3K	+284.68%
Mar 31, 2025	STATE STREET CORP	1.79%	636.12K	1.93M	37.87K	+6.33%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	51.04K	154.64K	-60.28K	-54.15%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.16%	55.73K	168.87K	49.23K	+757.04%
Mar 31, 2025		0.16%	55.51K	168.19K	55.51K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	69.5K	210.57K	8.81K	+14.51%
Mar 31, 2025	ATOM INVESTORS LP	0.15%	52.49K	159.05K	37.93K	+260.57%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.29%	101.57K	307.73K	35.66K	+54.12%
Mar 31, 2025	INVESCO LTD.	0.3%	107.64K	326.15K	90.02K	+510.90%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.32%	114.91K	348.18K	89.46K	+351.52%
Mar 31, 2025	SCULPTOR CAPITAL LP	0.33%	118.3K	358.45K	118.3K	+100.00%
Mar 31, 2025	MURCHINSON LTD.	0.98%	244.5K	740.84K	244.5K	+100.00%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.38%	134.44K	407K	43.86K	+48.42%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.4%	142.4K	428.62K	9.5K	+7.15%
Mar 31, 2025	GMT CAPITAL CORP	0.48%	119.19K	361.16K	0	0
Mar 31, 2025	WALLEYE TRADING LLC	0.5%	178.5K	540.86K	100.4K	+128.55%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.37%	130K	393.9K	-55K	-29.73%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	240.83K	729.72K	18.95K	+8.54%
Mar 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.23%	81K	245.43K	-107.5K	-57.03%
Mar 31, 2025	CITIGROUP INC	0.12%	41.32K	125.19K	-14.93K	-26.54%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.1%	350.73K	519.08K	-60.28K	-14.67%
Mar 31, 2024	INVESCO LTD.	0.11%	359.47K	532.02K	108.94K	+43.48%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.11%	377.39K	558.53K	12.8K	+3.51%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.11%	387.59K	573.63K	387.59K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.12%	391.6K	579.57K	-1.09M	-73.64%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.13%	453.34K	670.95K	394.23K	+666.88%
Mar 31, 2024	WALLEYE TRADING LLC	0.14%	466.4K	690.27K	103.9K	+28.66%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	468.48K	693.33K	16.63K	+3.68%
Mar 31, 2024	MIZUHO MARKETS AMERICAS LLC	0.14%	487.1K	720.91K	-100K	-17.03%
Mar 31, 2024	SCULPTOR CAPITAL LP	0.15%	501K	741.48K	333.1K	+198.39%
Mar 31, 2024	DEUTSCHE BANK AG\	0.16%	550.16K	814.24K	-71.49K	-11.50%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.16%	555.31K	821.86K	555.31K	+100.00%
Mar 31, 2024	CAXTON ASSOCIATES LP	0.17%	562.4K	832.36K	194.68K	+52.94%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.22%	733.8K	1.09M	733.8K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.22%	749.8K	1.11M	62.4K	+9.08%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.24%	819.27K	1.21M	18.31K	+2.29%
Mar 31, 2024	ZACKS INVESTMENT MANAGEMENT	0.14%	488.32K	722.72K	89.6K	+22.47%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.15%	500K	740K	0	0
Mar 31, 2024	ONCE CAPITAL MANAGEMENT, LLC	0.25%	836.6K	1.24M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.28%	928.26K	1.37M	-960.98K	-50.87%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.32%	1.08M	1.6M	-67.88K	-5.92%
Mar 31, 2024	UBS GROUP AG	0.37%	1.23M	1.82M	996.34K	+424.37%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.37%	1.25M	1.85M	44.05K	+3.66%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.1%	338.05K	500K	307.9K	+1,021.26%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.11%	378.45K	560.1K	11.86K	+3.24%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.29%	987.26K	1.46M	200.59K	+25.50%
Mar 31, 2024	BARCLAYS PLC	0.29%	990.79K	1.47M	-498.66K	-33.48%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	856.3K	1.27M	-1.65M	-65.79%
Mar 31, 2024	STATE STREET CORP	16.08%	54.23M	80.26M	14.05M	+34.98%
Mar 31, 2024	CITIGROUP INC	0.46%	1.55M	2.3M	708.5K	+83.70%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.5%	1.69M	2.49M	-897.16K	-34.73%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.55%	1.85M	2.73M	-40K	-2.12%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.56%	1.87M	2.77M	520.3K	+38.44%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	2.48M	3.67M	-224.59K	-8.30%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.82%	2.77M	4.09M	0	0
Mar 31, 2024	MORGAN STANLEY	1.24%	4.18M	6.18M	1.23M	+41.70%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	1.35%	4.56M	6.75M	79.5K	+1.77%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.29%	7.74M	11.46M	550.85K	+7.66%
Mar 31, 2024	PORTMAN SQUARE CAPITAL LLP	2.52%	8.49M	12.57M	1.85M	+27.86%
Mar 31, 2024	BLACKROCK INC.	9.42%	31.75M	47M	497.44K	+1.59%
Mar 31, 2024	VANGUARD GROUP INC	10.27%	34.63M	51.26M	158.95K	+0.46%
Mar 31, 2024	NORTHERN TRUST CORP	1.04%	3.5M	5.19M	120.84K	+3.57%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	64.23K	95.06K	9.88K	+18.18%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	65.62K	97K	65.62K	+100.00%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.03%	102.2K	151.25K	102.2K	+100.00%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.03%	104.36K	154.45K	6.86K	+7.03%
Mar 31, 2024	LPL FINANCIAL LLC	0.03%	105.59K	156.28K	-8.98K	-7.84%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	120.35K	178K	-12.47K	-9.39%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	129.09K	191.06K	-44.07K	-25.45%
Mar 31, 2024	FMR LLC	0.04%	131.89K	195.19K	-2.25K	-1.67%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	132.04K	514.94K	132.04K	+100.00%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.04%	141.96K	210K	-374	-0.26%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	143.87K	212.92K	25.16K	+21.20%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.05%	152K	224.96K	124.08K	+444.51%
Mar 31, 2024	WELLSPRING FINANCIAL ADVISORS, LLC	0.05%	153.21K	226.76K	0	0
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	163.25K	241.61K	-8.92K	-5.18%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	176.18K	260.75K	12.97K	+7.95%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.06%	206.42K	305.5K	23.82K	+13.05%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	269.54K	398.92K	39.14K	+16.99%
Mar 31, 2024	JPMORGAN CHASE & CO	0.09%	290.5K	429.94K	-189.39K	-39.46%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.09%	295.38K	437.14K	-103.91K	-26.02%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.09%	298.38K	440.12K	-282.78K	-48.66%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	304.3K	451K	41.67K	+15.87%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.09%	314.9K	466.05K	-90.9K	-22.40%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.1%	324.02K	479.54K	65.19K	+25.19%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	451.85K	1.11M	75.88K	+20.18%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.13%	500K	1.23M	500K	+100.00%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.14%	510K	1.25M	180K	+54.55%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.14%	530.72K	1.44M	-138.31K	-20.67%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.15%	581.16K	1.42M	-69.61K	-10.70%
Dec 31, 2023	MIZUHO MARKETS AMERICAS LLC	0.16%	587.1K	1.44M	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.17%	621.65K	1.52M	-32.72K	-5.00%
Dec 31, 2023	NORGES BANK	0.17%	651.66K	1.6M	651.66K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.18%	687.4K	1.68M	128.4K	+22.97%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.19%	698.52K	1.71M	698.52K	+100.00%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.21%	786.67K	1.93M	-31.04K	-3.80%
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.21%	800.97K	1.85M	291.76K	+57.30%
Dec 31, 2023	ONCE CAPITAL MANAGEMENT, LLC	0.22%	836.6K	2.05M	0	0
Dec 31, 2023	CITIGROUP INC	0.23%	846.43K	2.07M	84.53K	+11.09%
Dec 31, 2023	JANE STREET GROUP, LLC	0.25%	954.45K	2.34M	331.94K	+53.32%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.31%	1.15M	2.81M	188.97K	+19.71%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.31%	1.17M	2.86M	-1.96M	-62.77%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	1.2M	2.95M	542.19K	+81.99%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.36%	1.35M	3.32M	771.7K	+132.62%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	778.71K	1.91M	-1.64M	-67.86%
Dec 31, 2023	BARCLAYS PLC	0.4%	1.49M	3.65M	545.96K	+57.87%
Dec 31, 2023	CREDIT SUISSE AG/	0.5%	1.89M	4.63M	393.55K	+26.31%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.69%	2.58M	6.33M	1.05M	+68.91%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	2.71M	6.63M	349.3K	+14.81%
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.74%	2.77M	6.77M	722.3K	+35.35%
Dec 31, 2023	MORGAN STANLEY	0.78%	2.95M	7.23M	56.09K	+1.94%
Dec 31, 2023	NORTHERN TRUST CORP	0.9%	3.38M	8.29M	960.64K	+39.65%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	1.19%	4.48M	10.99M	185.4K	+4.31%
Dec 31, 2023	PORTMAN SQUARE CAPITAL LLP	1.77%	6.64M	16.27M	487.6K	+7.92%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.91%	7.19M	17.61M	1.36M	+23.25%
Dec 31, 2023	BLACKROCK INC.	8.32%	31.26M	76.58M	6.93M	+28.49%
Dec 31, 2023	VANGUARD GROUP INC	9.17%	34.47M	84.46M	4.31M	+14.28%
Dec 31, 2023	STATE STREET CORP	10.69%	40.18M	98.43M	6.48M	+19.22%
Dec 31, 2023	WALLEYE TRADING LLC	0.1%	362.5K	888.13K	54.2K	+17.58%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	364.59K	893.23K	84.17K	+30.02%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.1%	366.58K	898.12K	83.36K	+29.43%
Dec 31, 2023	CAXTON ASSOCIATES LP	0.1%	367.73K	900.94K	367.73K	+100.00%
Dec 31, 2023	ZACKS INVESTMENT MANAGEMENT	0.11%	398.73K	976.88K	398.73K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.11%	399.29K	978.24K	151.28K	+61.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.11%	405.8K	994.21K	405.8K	+100.00%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.11%	411.01K	1.01M	138.7K	+50.94%
Dec 31, 2023		0.12%	447.1K	1.1M	142.6K	+46.83%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	449.93K	1.1M	112.69K	+33.42%
Dec 31, 2023	JPMORGAN CHASE & CO	0.13%	479.89K	1.18M	-247.46K	-34.02%

Insiders

Among the SPCE insiders holding of 0.67% of the stake in company, VIECO USA, INC., 10 percent owner, holds the largest shares of 114.79M. VIECO 10 LTD, 10 percent owner, is the second largest SPCE insider with ownership of 77.29M shares. VIRGIN INVESTMENTS LTD, 10 percent owner, stands third with possession of 30.75M shares of that stake.

Insiders	Designation	Shares Held
VIECO USA, INC.	10 percent owner	114.79M
VIECO 10 LTD	10 percent owner	77.29M
VIRGIN INVESTMENTS LTD	10 percent owner	30.75M
WHITESIDES GEORGE THOMAS	CEO	301.99K
CAMPAGNA JONATHAN JOSEPH	CFO, Treasurer	225.6K
RYANS JAMES	director	103.35K
KREEGER CRAIG S	director	33.35K
KLEY MICHELLE	See Remarks	3.81K
PALERMO ENRICO LIBERATO	COO and President, TSC, LLC	50
PALIHAPITIYA CHAMATH		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 10, 2021	VIRGIN INVESTMENTS LTD	SALE	19.25	15.6M	300.3M	30.75M
Aug 17, 2021	KREEGER CRAIG S	SALE	25.15	10K	251.5K	33.35K
Aug 12, 2021	VIRGIN INVESTMENTS LTD	SALE	27.17	81.25K	2.21M	46.35M
Aug 11, 2021	VIRGIN INVESTMENTS LTD	SALE	29.30	416.04K	12.19M	49.43M
Aug 10, 2021	VIRGIN INVESTMENTS LTD	SALE	34.39	301.15K	10.36M	53.07M
Apr 14, 2021	VIRGIN INVESTMENTS LTD	SALE	27.47	12.05K	331.18K	56.82M
Apr 13, 2021	VIRGIN INVESTMENTS LTD	SALE	27.51	19.75K	543.36K	58.3M
Apr 12, 2021	VIRGIN INVESTMENTS LTD	SALE	28.73	37.84K	1.09M	60.5M
Mar 09, 2021	KLEY MICHELLE	SALE	30.42	25K	760.5K	3.81K
Mar 03, 2021	PALIHAPITIYA CHAMATH	SALE	35.07	46.93K	1.65M	0
Mar 02, 2021	PALIHAPITIYA CHAMATH	SALE	37.89	88.67K	3.36M	3.1M
Jan 25, 2021	CAMPAGNA JONATHAN JOSEPH	SALE	38.78	100	3.88K	225.6K
Jan 19, 2021	CAMPAGNA JONATHAN JOSEPH	SALE	31.93	27.92K	891.39K	227.06K
Dec 16, 2020	RYANS JAMES	SALE	26.43	30K	792.9K	103.35K
Dec 15, 2020	PALIHAPITIYA CHAMATH	SALE	24.67	1.8M	44.41M	6.2M
Dec 14, 2020	PALIHAPITIYA CHAMATH	SALE	27.54	92.74K	2.55M	8M
Jun 05, 2020	VIECO 10 LTD	SALE	15.05	12.33M	185.57M	77.29M
Jun 02, 2020	VIECO 10 LTD	SALE	16.24	170K	2.76M	89.62M
May 22, 2020	VIECO 10 LTD	SALE	15.00	20.65M	309.75M	89.79M
May 19, 2020	VIECO 10 LTD	SALE	16.09	481.37K	7.74M	110.44M
May 18, 2020	VIECO 10 LTD	SALE	16.17	1.29M	20.92M	110.92M
May 15, 2020	VIECO 10 LTD	SALE	15.99	1.28M	20.39M	112.22M
May 14, 2020	PALERMO ENRICO LIBERATO	PURCHASE	15.95	25	398.63	50
May 14, 2020	VIECO 10 LTD	SALE	15.92	1.3M	20.69M	113.49M
May 12, 2020	KREEGER CRAIG S	PURCHASE	19.48	10K	194.76K	35.45K
May 11, 2020	WHITESIDES GEORGE THOMAS	PURCHASE	19.10	1.3K	24.83K	301.99K
May 11, 2020	KLEY MICHELLE	PURCHASE	19.67	507	9.97K	3.81K
May 11, 2020	PALERMO ENRICO LIBERATO	PURCHASE	19.39	25	484.8	25
Dec 09, 2019	WHITESIDES GEORGE THOMAS	PURCHASE	8.53	5.85K	49.89K	105.85K
Oct 25, 2019	PALIHAPITIYA CHAMATH	PURCHASE	10.00	10M	100M	10M
Oct 25, 2019	VIECO USA, INC.	SALE	10.00	10M	100M	114.79M

Frequently Asked Questions

Stock Outstanding Shares

ShortableNo

OptionableYes

Short Percent Of Outstanding Shares18.46

Short Percent Of Float18.49

Shares Outstanding57.59M

Shares Float57.43M

Shares Short10.63M

Short Ratio2.32

18.49%

Short % of Float

18.46%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.67% Percentage of Shares held by All Insiders

17.87% Percentage of Shares held by All Institutions

17.99% Percentage of Float held by Institutions

183

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ABC ARBITRAGE SA	0.19%	113.04K	362.84K	53.86K	+91.03%
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	0.14%	82.63K	265.25K	82.63K	+100.00%
Dec 31, 2025	MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	0.22%	132.34K	424.82K	32.33K	+32.33%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.24%	139.7K	448.44K	79.09K	+130.48%
Dec 31, 2025	NORTHERN TRUST CORP	0.24%	140.42K	450.75K	11.66K	+9.06%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.24%	142.64K	457.86K	21.17K	+17.43%
Dec 31, 2025	JPMORGAN CHASE & CO	0.26%	153.42K	492.48K	153.1K	+47,843.75%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.27%	162.2K	520.66K	0	0
Dec 31, 2025	INVESCO LTD.	0.69%	406.29K	1.3M	140.54K	+52.88%
Dec 31, 2025	JANE STREET GROUP, LLC	0.62%	368.71K	1.18M	191.51K	+108.07%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.81%	479.79K	1.54M	260.59K	+118.89%
Dec 31, 2025	FEDERATED HERMES, INC.	0.3%	176.24K	565.73K	175.77K	+37,003.16%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.34%	198.51K	637K	65.05K	+48.74%
Dec 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.4%	234.7K	753.39K	-1.16M	-83.22%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.42%	250K	802.5K	250K	+100.00%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.47%	280.16K	899.31K	280.16K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.56%	332.33K	1.07M	0	0
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	2.25K	7.21K	2.25K	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	2.33K	7.46K	0	0
Dec 31, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	3K	9.63K	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	3.08K	9.87K	-196	-5.99%
Dec 31, 2025		0.01%	3.68K	11.83K	-291	-7.32%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	5.95K	19.1K	0	0
Dec 31, 2025	CENTRAL PACIFIC BANK - TRUST DIVISION	0.01%	6.91K	22.17K	6.91K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.12%	69.23K	222.23K	68.47K	+8,973.26%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.05%	29.84K	95.8K	-11.65K	-28.07%
Dec 31, 2025	TORONTO DOMINION BANK	0.04%	22.1K	70.94K	0	0
Dec 31, 2025	SKOPOS LABS, INC.	0.03%	16.62K	52.34K	-3.34K	-16.75%
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.03%	16.16K	51.88K	0	0
Dec 31, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.03%	15.03K	48.25K	15.03K	+100.00%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.02%	10.81K	34.71K	-2.96K	-21.46%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1K	321K	1K	+100.00%
Dec 31, 2025	BNP PARIBAS	0.02%	9.71K	32.01K	0	0
Dec 31, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.02%	12.3K	39.48K	0	0
Dec 31, 2025	DAIWA SECURITIES GROUP INC.	0.02%	13.4K	43K	13.4K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	1.93%	1.15M	3.68M	521.08K	+83.47%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.03%	17.84K	57.25K	1.1K	+6.56%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.04%	21.05K	67.56K	21.05K	+100.00%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.04%	25.17K	80.8K	-250	-0.98%
Dec 31, 2025	XTX TOPCO LTD	0.04%	26.09K	83.75K	-79.31K	-75.25%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.05%	27.08K	86.92K	-461.6K	-94.46%
Dec 31, 2025	LPL FINANCIAL LLC	0.05%	28.11K	90.24K	-2.64K	-8.58%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.06%	35.52K	114.02K	35.52K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	39.26K	126.02K	190	+0.49%
Dec 31, 2025	CITIGROUP INC	0.07%	44.31K	142.23K	16.8K	+61.08%
Dec 31, 2025	STATE STREET CORP	0.48%	285.83K	917.52K	1.43K	+0.50%
Dec 31, 2025	WALLEYE TRADING LLC	0.48%	286.4K	919.34K	7.3K	+2.62%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.97%	573.3K	1.84M	343.44K	+149.42%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.23%	727.02K	2.33M	133.44K	+22.48%
Dec 31, 2025	MORGAN STANLEY	1.23%	727.29K	2.33M	169.73K	+30.44%
Dec 31, 2025	VANGUARD GROUP INC	5%	2.97M	9.52M	623.14K	+26.61%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	6.82%	4.04M	12.98M	-1.89M	-31.83%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.44%	262.86K	843.79K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0%	1.11K	3.56K	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	1.27K	4.07K	185	+17.10%
Dec 31, 2025	ACTIVEST WEALTH MANAGEMENT	0%	1.5K	4.82K	0	0
Dec 31, 2025	DEEPCURRENTS INVESTMENT GROUP LLC	0%	1.58K	508.46K	-442	-21.82%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.08%	45K	144.45K	0	0
Dec 31, 2025	TRUIST FINANCIAL CORP	0.08%	45K	144.45K	19.75K	+78.22%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	48.33K	155.12M	25.32K	+110.09%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.19%	114.8K	368.51K	114.8K	+100.00%
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	0.34%	200K	642K	200K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.69%	406.72K	1.31M	117.14K	+40.45%
Dec 31, 2025	RBF CAPITAL, LLC	0.22%	131.66K	422.64K	131.66K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.3%	772.35K	2.48M	677.45K	+713.93%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	51.58K	165.57K	20.99K	+68.62%
Dec 31, 2025	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.11%	63.8K	204.8K	-40K	-38.54%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.13%	77K	247.17K	77K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.15%	88.8K	285.05K	-25.3K	-22.17%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.15%	90.63K	290.93K	90.63K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.16%	92.11K	295.69K	56.57K	+159.17%
Dec 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.18%	108K	346.68K	54.5K	+101.87%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	28.14K	109K	14.6K	+107.83%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	30.59K	118.08K	10.75K	+54.14%
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	30.75K	118.7K	18.22K	+145.40%
Sep 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.07%	32.5K	125.44K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.09%	38.97K	150.43K	-181.54K	-82.33%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.09%	39.07K	150.8K	1.66K	+4.44%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.09%	41.06K	158.48K	41.06K	+100.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.09%	40.22K	155.25K	40.22K	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.09%	41.49K	160.16K	18.21K	+78.24%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	45K	173.7K	45K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.25%	114.1K	440.43K	-301.7K	-72.56%
Sep 30, 2025	VANGUARD GROUP INC	5.13%	2.34M	9.04M	496.37K	+26.89%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	905	3.49K	-6.09K	-87.06%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	1K	605	1K	+100.00%
Sep 30, 2025	HOLLENCREST CAPITAL MANAGEMENT	0%	1K	3.86K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	1.08K	4.18K	-9	-0.82%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	1.11K	4.28K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	1.2K	4.1K	34	+2.92%
Sep 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	1.5K	5.79K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	2.33K	8.97K	-997	-30.01%
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0.01%	2.81K	10.85K	980	+53.52%
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.01%	3K	11.58K	500	+20.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	3.27K	12.63K	2.79K	+574.64%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.01%	5.95K	22.97K	0	0
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.02%	10.1K	39K	0	0
Sep 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.02%	10.76K	41.53K	10.76K	+100.00%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.02%	10.83K	25.84K	10.83K	+100.00%
Sep 30, 2025	BANK JULIUS BAER & CO. LTD, ZURICH	0.03%	12.3K	47.48K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	12.57K	48.51K	12.57K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	12.91K	49.83K	-3.87K	-23.04%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	13.61K	52.53K	5.21K	+61.94%
Sep 30, 2025	BARCLAYS PLC	0.03%	14K	54.04K	0	0
Sep 30, 2025		0.04%	16.16K	62.39K	16.16K	+100.00%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	16.74K	64.61K	16.74K	+100.00%
Sep 30, 2025	FMR LLC	0.04%	17.08K	65.92K	3.3K	+23.92%
Sep 30, 2025	BELVEDERE TRADING LLC	0.01%	3.5K	4.34K	0	0
Sep 30, 2025	SLT HOLDINGS LLC	0.05%	25K	96.5K	25K	+100.00%
Sep 30, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.05%	25K	96.5K	25K	+100.00%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.06%	25.25K	97.47K	10.25K	+68.33%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.06%	25.42K	98.13K	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.12%	52.69K	203K	52.69K	+100.00%
Sep 30, 2025	GMT CAPITAL CORP	0.26%	119.19K	460.09K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	1.09%	499.75K	1.93M	80.2K	+19.12%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.1%	47.67K	184K	47.67K	+100.00%
Sep 30, 2025	URSA FUND MANAGEMENT, LLC	0.11%	50K	193K	50K	+100.00%
Sep 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.12%	53.5K	206.51K	-34.5K	-39.20%
Sep 30, 2025	ABC ARBITRAGE SA	0.13%	59.17K	228.4K	-14.8K	-20.01%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.13%	60.61K	233.06K	60.61K	+100.00%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.15%	69.83K	269.54K	69.83K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	94.89K	366.28K	56.04K	+144.25%
Sep 30, 2025	MIRAE ASSET SECURITIES (USA) INC.	0.22%	98.65K	380.8K	98.65K	+100.00%
Sep 30, 2025	MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	0.22%	100.01K	386.05K	100.01K	+100.00%
Sep 30, 2025	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.23%	103.8K	400.67K	103.8K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.23%	105.4K	406.85K	33.81K	+47.23%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.24%	107.48K	293.42K	0	0
Sep 30, 2025	VIRTUS ETF ADVISERS LLC	0.25%	112K	432.32K	112K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.27%	121.47K	378.37K	7.33K	+6.42%
Sep 30, 2025	NORTHERN TRUST CORP	0.28%	128.76K	497.01K	64.94K	+101.75%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.29%	133.46K	515K	44.51K	+50.03%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.36%	162.2K	626.09K	32.2K	+24.77%
Sep 30, 2025	JANE STREET GROUP, LLC	0.39%	177.2K	683.99K	-378.3K	-68.10%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.48%	219.2K	846.09K	-98.73K	-31.05%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.5%	229.85K	887.23K	-8.11K	-3.41%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.58%	262.86K	1.01M	105.1K	+66.62%
Sep 30, 2025	INVESCO LTD.	0.58%	265.76K	1.03M	106.11K	+66.46%
Sep 30, 2025	WALLEYE TRADING LLC	0.61%	279.1K	1.08M	2K	+0.72%
Sep 30, 2025	STATE STREET CORP	0.62%	284.4K	1.1M	136.63K	+92.46%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	289.58K	1.12M	60.03K	+26.15%
Sep 30, 2025	UBS GROUP AG	0.73%	332.33K	1.28M	0	0
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	1.07%	488.68K	1.89M	-330.11K	-40.32%
Sep 30, 2025	MORGAN STANLEY	1.22%	557.56K	2.15M	-34.88K	-5.89%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.3%	593.58K	2.29M	167.22K	+39.22%
Sep 30, 2025	BLACKROCK, INC.	1.37%	624.27K	2.41M	26.64K	+4.46%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	3.06%	1.4M	5.4M	203.8K	+17.06%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.83%	1.75M	6.74M	1.75M	+100.00%
Sep 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	6.57%	3M	1.29M	0	0
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	12.99%	5.93M	22.89M	205.2K	+3.58%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.36%	166.3K	583.71K	27.4K	+19.73%
Sep 30, 2025	CITIGROUP INC	0.06%	27.51K	106.18K	-260	-0.94%
Jun 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	6.57%	3M	1.18M	3M	+100.00%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.24%	107.48K	293.42K	107.48K	+100.00%
Jun 30, 2025	AXQ CAPITAL, LP	0.17%	78.98K	215.62K	78.98K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.16%	71.59K	195.44K	71.59K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.14%	63.82K	174.23K	-149.48K	-70.08%
Jun 30, 2025	HRT FINANCIAL LP	0.14%	63.64K	173K	63.64K	+100.00%
Jun 30, 2025	ADVENT CAPITAL MANAGEMENT /DE/	0.22%	100K	273K	100K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.25%	114.14K	311.58K	12.58K	+12.38%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.07%	32.5K	88.72K	-82.41K	-71.72%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.06%	28.4K	77.53K	28.4K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.06%	27.77K	75.8K	-13.55K	-32.80%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.06%	26.02K	71.02K	26.02K	+100.00%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.06%	25.42K	69.4K	17.5K	+220.93%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.05%	24.23K	66.16K	-2.45K	-9.17%
Jun 30, 2025	BELVEDERE TRADING LLC	0.05%	24.1K	32.12K	5K	+26.18%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.19%	88.95K	242K	-45.48K	-33.83%
Jun 30, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.19%	88K	240.24K	7K	+8.64%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.08%	37.41K	102.12K	16.37K	+77.81%
Jun 30, 2025		0.05%	23.28K	63.55K	7.84K	+50.76%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	12.54%	5.72M	15.63M	46.4K	+0.82%
Jun 30, 2025	VANGUARD GROUP INC	4.04%	1.85M	5.04M	268.28K	+17.01%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	2.62%	1.19M	3.26M	1.19M	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	1.79%	818.79K	2.24M	818.68K	+730,964.29%
Jun 30, 2025	BLACKROCK, INC.	1.31%	597.63K	1.63M	-1.37M	-69.65%
Jun 30, 2025	MORGAN STANLEY	1.3%	592.44K	1.62B	-216.68K	-26.78%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.93%	426.36K	1.16M	-221.89K	-34.23%
Jun 30, 2025	UBS GROUP AG	0.73%	332.33K	907.27K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.52%	237.96K	649.64M	10.62K	+4.67%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.28%	130K	354.9M	0	0
Jun 30, 2025	GMT CAPITAL CORP	0.26%	119.19K	325.4K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.24%	109.99K	300.26M	109.99K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.22%	100.62K	275K	98.02K	+3,772.98%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	78.13K	213.31M	-12.81K	-14.09%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.3%	138.9K	397.25K	-3.5K	-2.46%
Jun 30, 2025	JANE STREET GROUP, LLC	0.58%	265.9K	725.89K	265.9K	+100.00%
Jun 30, 2025	WALLEYE TRADING LLC	0.57%	258.3K	705.16K	79.8K	+44.71%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.55%	251.22K	685.83K	163.82K	+187.44%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	229.55K	626.67K	-11.28K	-4.68%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.48%	220.52K	602.01K	190.89K	+644.35%
Jun 30, 2025	INVESCO LTD.	0.35%	159.65K	435.85K	52.01K	+48.32%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.35%	157.76K	430.7K	157.76K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.32%	147.77K	403.41K	-488.35K	-76.77%
Jun 30, 2025	PEAK6 LLC	0.09%	39.9K	108.93K	37.5K	+1,562.50%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	38.85K	106.06K	-12.19K	-23.88%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.7%	317.92K	867.93K	248.04K	+354.92%
Jun 30, 2025	ABC ARBITRAGE SA	0.16%	73.97K	201.95K	18.47K	+33.27%
Jun 30, 2025	JAIN GLOBAL LLC	0.07%	33.09K	90.34K	-25.36K	-43.38%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.05%	23.28K	63.55K	7.84K	+50.76%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	40.49K	122.66K	7.28K	+21.93%
Mar 31, 2025	BARCLAYS PLC	0.14%	48.57K	147K	7.49K	+18.24%
Mar 31, 2025	MORGAN STANLEY	2.28%	809.12K	2.45M	75.17K	+10.24%
Mar 31, 2025	VANGUARD GROUP INC	4.45%	1.58M	4.78M	112.23K	+7.66%
Mar 31, 2025	FEDERATED HERMES, INC.	5.52%	1.96M	5.93M	1.12M	+134.65%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.64%	227.34K	688.85K	-336.84K	-59.70%
Mar 31, 2025	BLACKROCK, INC.	5.56%	1.97M	5.97M	13.41K	+0.69%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	16.02%	5.68M	17.21M	-54.1K	-0.94%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	69.89K	211.75K	-877.07K	-92.62%
Mar 31, 2025	UBS GROUP AG	0.94%	332.33K	1.01M	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.93%	329.8K	999.29K	278.2K	+539.15%
Mar 31, 2025	TORONTO DOMINION BANK	0.11%	39.8K	120.6K	39.8K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	1.32%	467.11K	1.42M	-181.07K	-27.93%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.25%	87.4K	264.82K	51.77K	+145.29%
Mar 31, 2025	NORTHERN TRUST CORP	0.6%	213.3K	646.31K	-9.45K	-4.24%
Mar 31, 2025	WEALTHQUEST CORP	1.25%	442.32K	36.86M	442.32K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.83%	648.25K	1.97M	42.89K	+7.08%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.26%	90.95K	262.83K	67.3K	+284.68%
Mar 31, 2025	STATE STREET CORP	1.79%	636.12K	1.93M	37.87K	+6.33%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	51.04K	154.64K	-60.28K	-54.15%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.16%	55.73K	168.87K	49.23K	+757.04%
Mar 31, 2025		0.16%	55.51K	168.19K	55.51K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	69.5K	210.57K	8.81K	+14.51%
Mar 31, 2025	ATOM INVESTORS LP	0.15%	52.49K	159.05K	37.93K	+260.57%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.29%	101.57K	307.73K	35.66K	+54.12%
Mar 31, 2025	INVESCO LTD.	0.3%	107.64K	326.15K	90.02K	+510.90%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.32%	114.91K	348.18K	89.46K	+351.52%
Mar 31, 2025	SCULPTOR CAPITAL LP	0.33%	118.3K	358.45K	118.3K	+100.00%
Mar 31, 2025	MURCHINSON LTD.	0.98%	244.5K	740.84K	244.5K	+100.00%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.38%	134.44K	407K	43.86K	+48.42%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.4%	142.4K	428.62K	9.5K	+7.15%
Mar 31, 2025	GMT CAPITAL CORP	0.48%	119.19K	361.16K	0	0
Mar 31, 2025	WALLEYE TRADING LLC	0.5%	178.5K	540.86K	100.4K	+128.55%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.37%	130K	393.9K	-55K	-29.73%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	240.83K	729.72K	18.95K	+8.54%
Mar 31, 2025	CRAWFORD FUND MANAGEMENT, LLC	0.23%	81K	245.43K	-107.5K	-57.03%
Mar 31, 2025	CITIGROUP INC	0.12%	41.32K	125.19K	-14.93K	-26.54%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.1%	350.73K	519.08K	-60.28K	-14.67%
Mar 31, 2024	INVESCO LTD.	0.11%	359.47K	532.02K	108.94K	+43.48%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.11%	377.39K	558.53K	12.8K	+3.51%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.11%	387.59K	573.63K	387.59K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.12%	391.6K	579.57K	-1.09M	-73.64%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.13%	453.34K	670.95K	394.23K	+666.88%
Mar 31, 2024	WALLEYE TRADING LLC	0.14%	466.4K	690.27K	103.9K	+28.66%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	468.48K	693.33K	16.63K	+3.68%
Mar 31, 2024	MIZUHO MARKETS AMERICAS LLC	0.14%	487.1K	720.91K	-100K	-17.03%
Mar 31, 2024	SCULPTOR CAPITAL LP	0.15%	501K	741.48K	333.1K	+198.39%
Mar 31, 2024	DEUTSCHE BANK AG\	0.16%	550.16K	814.24K	-71.49K	-11.50%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.16%	555.31K	821.86K	555.31K	+100.00%
Mar 31, 2024	CAXTON ASSOCIATES LP	0.17%	562.4K	832.36K	194.68K	+52.94%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.22%	733.8K	1.09M	733.8K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.22%	749.8K	1.11M	62.4K	+9.08%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.24%	819.27K	1.21M	18.31K	+2.29%
Mar 31, 2024	ZACKS INVESTMENT MANAGEMENT	0.14%	488.32K	722.72K	89.6K	+22.47%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.15%	500K	740K	0	0
Mar 31, 2024	ONCE CAPITAL MANAGEMENT, LLC	0.25%	836.6K	1.24M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.28%	928.26K	1.37M	-960.98K	-50.87%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.32%	1.08M	1.6M	-67.88K	-5.92%
Mar 31, 2024	UBS GROUP AG	0.37%	1.23M	1.82M	996.34K	+424.37%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.37%	1.25M	1.85M	44.05K	+3.66%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.1%	338.05K	500K	307.9K	+1,021.26%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.11%	378.45K	560.1K	11.86K	+3.24%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.29%	987.26K	1.46M	200.59K	+25.50%
Mar 31, 2024	BARCLAYS PLC	0.29%	990.79K	1.47M	-498.66K	-33.48%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	856.3K	1.27M	-1.65M	-65.79%
Mar 31, 2024	STATE STREET CORP	16.08%	54.23M	80.26M	14.05M	+34.98%
Mar 31, 2024	CITIGROUP INC	0.46%	1.55M	2.3M	708.5K	+83.70%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.5%	1.69M	2.49M	-897.16K	-34.73%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.55%	1.85M	2.73M	-40K	-2.12%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.56%	1.87M	2.77M	520.3K	+38.44%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	2.48M	3.67M	-224.59K	-8.30%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.82%	2.77M	4.09M	0	0
Mar 31, 2024	MORGAN STANLEY	1.24%	4.18M	6.18M	1.23M	+41.70%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	1.35%	4.56M	6.75M	79.5K	+1.77%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.29%	7.74M	11.46M	550.85K	+7.66%
Mar 31, 2024	PORTMAN SQUARE CAPITAL LLP	2.52%	8.49M	12.57M	1.85M	+27.86%
Mar 31, 2024	BLACKROCK INC.	9.42%	31.75M	47M	497.44K	+1.59%
Mar 31, 2024	VANGUARD GROUP INC	10.27%	34.63M	51.26M	158.95K	+0.46%
Mar 31, 2024	NORTHERN TRUST CORP	1.04%	3.5M	5.19M	120.84K	+3.57%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.02%	64.23K	95.06K	9.88K	+18.18%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	65.62K	97K	65.62K	+100.00%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.03%	102.2K	151.25K	102.2K	+100.00%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.03%	104.36K	154.45K	6.86K	+7.03%
Mar 31, 2024	LPL FINANCIAL LLC	0.03%	105.59K	156.28K	-8.98K	-7.84%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	120.35K	178K	-12.47K	-9.39%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	129.09K	191.06K	-44.07K	-25.45%
Mar 31, 2024	FMR LLC	0.04%	131.89K	195.19K	-2.25K	-1.67%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	132.04K	514.94K	132.04K	+100.00%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.04%	141.96K	210K	-374	-0.26%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	143.87K	212.92K	25.16K	+21.20%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.05%	152K	224.96K	124.08K	+444.51%
Mar 31, 2024	WELLSPRING FINANCIAL ADVISORS, LLC	0.05%	153.21K	226.76K	0	0
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	163.25K	241.61K	-8.92K	-5.18%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	176.18K	260.75K	12.97K	+7.95%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.06%	206.42K	305.5K	23.82K	+13.05%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	269.54K	398.92K	39.14K	+16.99%
Mar 31, 2024	JPMORGAN CHASE & CO	0.09%	290.5K	429.94K	-189.39K	-39.46%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.09%	295.38K	437.14K	-103.91K	-26.02%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.09%	298.38K	440.12K	-282.78K	-48.66%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	304.3K	451K	41.67K	+15.87%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.09%	314.9K	466.05K	-90.9K	-22.40%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.1%	324.02K	479.54K	65.19K	+25.19%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	451.85K	1.11M	75.88K	+20.18%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.13%	500K	1.23M	500K	+100.00%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.14%	510K	1.25M	180K	+54.55%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.14%	530.72K	1.44M	-138.31K	-20.67%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.15%	581.16K	1.42M	-69.61K	-10.70%
Dec 31, 2023	MIZUHO MARKETS AMERICAS LLC	0.16%	587.1K	1.44M	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.17%	621.65K	1.52M	-32.72K	-5.00%
Dec 31, 2023	NORGES BANK	0.17%	651.66K	1.6M	651.66K	+100.00%
Dec 31, 2023	SWISS NATIONAL BANK	0.18%	687.4K	1.68M	128.4K	+22.97%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.19%	698.52K	1.71M	698.52K	+100.00%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.21%	786.67K	1.93M	-31.04K	-3.80%
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.21%	800.97K	1.85M	291.76K	+57.30%
Dec 31, 2023	ONCE CAPITAL MANAGEMENT, LLC	0.22%	836.6K	2.05M	0	0
Dec 31, 2023	CITIGROUP INC	0.23%	846.43K	2.07M	84.53K	+11.09%
Dec 31, 2023	JANE STREET GROUP, LLC	0.25%	954.45K	2.34M	331.94K	+53.32%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.31%	1.15M	2.81M	188.97K	+19.71%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.31%	1.17M	2.86M	-1.96M	-62.77%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.32%	1.2M	2.95M	542.19K	+81.99%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.36%	1.35M	3.32M	771.7K	+132.62%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	778.71K	1.91M	-1.64M	-67.86%
Dec 31, 2023	BARCLAYS PLC	0.4%	1.49M	3.65M	545.96K	+57.87%
Dec 31, 2023	CREDIT SUISSE AG/	0.5%	1.89M	4.63M	393.55K	+26.31%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.69%	2.58M	6.33M	1.05M	+68.91%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	2.71M	6.63M	349.3K	+14.81%
Dec 31, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.74%	2.77M	6.77M	722.3K	+35.35%
Dec 31, 2023	MORGAN STANLEY	0.78%	2.95M	7.23M	56.09K	+1.94%
Dec 31, 2023	NORTHERN TRUST CORP	0.9%	3.38M	8.29M	960.64K	+39.65%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	1.19%	4.48M	10.99M	185.4K	+4.31%
Dec 31, 2023	PORTMAN SQUARE CAPITAL LLP	1.77%	6.64M	16.27M	487.6K	+7.92%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.91%	7.19M	17.61M	1.36M	+23.25%
Dec 31, 2023	BLACKROCK INC.	8.32%	31.26M	76.58M	6.93M	+28.49%
Dec 31, 2023	VANGUARD GROUP INC	9.17%	34.47M	84.46M	4.31M	+14.28%
Dec 31, 2023	STATE STREET CORP	10.69%	40.18M	98.43M	6.48M	+19.22%
Dec 31, 2023	WALLEYE TRADING LLC	0.1%	362.5K	888.13K	54.2K	+17.58%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	364.59K	893.23K	84.17K	+30.02%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.1%	366.58K	898.12K	83.36K	+29.43%
Dec 31, 2023	CAXTON ASSOCIATES LP	0.1%	367.73K	900.94K	367.73K	+100.00%
Dec 31, 2023	ZACKS INVESTMENT MANAGEMENT	0.11%	398.73K	976.88K	398.73K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.11%	399.29K	978.24K	151.28K	+61.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.11%	405.8K	994.21K	405.8K	+100.00%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.11%	411.01K	1.01M	138.7K	+50.94%
Dec 31, 2023		0.12%	447.1K	1.1M	142.6K	+46.83%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	449.93K	1.1M	112.69K	+33.42%
Dec 31, 2023	JPMORGAN CHASE & CO	0.13%	479.89K	1.18M	-247.46K	-34.02%

Insiders

Insiders	Designation	Shares Held
VIECO USA, INC.	10 percent owner	114.79M
VIECO 10 LTD	10 percent owner	77.29M
VIRGIN INVESTMENTS LTD	10 percent owner	30.75M
WHITESIDES GEORGE THOMAS	CEO	301.99K
CAMPAGNA JONATHAN JOSEPH	CFO, Treasurer	225.6K
RYANS JAMES	director	103.35K
KREEGER CRAIG S	director	33.35K
KLEY MICHELLE	See Remarks	3.81K
PALERMO ENRICO LIBERATO	COO and President, TSC, LLC	50
PALIHAPITIYA CHAMATH		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 10, 2021	VIRGIN INVESTMENTS LTD	SALE	19.25	15.6M	300.3M	30.75M
Aug 17, 2021	KREEGER CRAIG S	SALE	25.15	10K	251.5K	33.35K
Aug 12, 2021	VIRGIN INVESTMENTS LTD	SALE	27.17	81.25K	2.21M	46.35M
Aug 11, 2021	VIRGIN INVESTMENTS LTD	SALE	29.30	416.04K	12.19M	49.43M
Aug 10, 2021	VIRGIN INVESTMENTS LTD	SALE	34.39	301.15K	10.36M	53.07M
Apr 14, 2021	VIRGIN INVESTMENTS LTD	SALE	27.47	12.05K	331.18K	56.82M
Apr 13, 2021	VIRGIN INVESTMENTS LTD	SALE	27.51	19.75K	543.36K	58.3M
Apr 12, 2021	VIRGIN INVESTMENTS LTD	SALE	28.73	37.84K	1.09M	60.5M
Mar 09, 2021	KLEY MICHELLE	SALE	30.42	25K	760.5K	3.81K
Mar 03, 2021	PALIHAPITIYA CHAMATH	SALE	35.07	46.93K	1.65M	0
Mar 02, 2021	PALIHAPITIYA CHAMATH	SALE	37.89	88.67K	3.36M	3.1M
Jan 25, 2021	CAMPAGNA JONATHAN JOSEPH	SALE	38.78	100	3.88K	225.6K
Jan 19, 2021	CAMPAGNA JONATHAN JOSEPH	SALE	31.93	27.92K	891.39K	227.06K
Dec 16, 2020	RYANS JAMES	SALE	26.43	30K	792.9K	103.35K
Dec 15, 2020	PALIHAPITIYA CHAMATH	SALE	24.67	1.8M	44.41M	6.2M
Dec 14, 2020	PALIHAPITIYA CHAMATH	SALE	27.54	92.74K	2.55M	8M
Jun 05, 2020	VIECO 10 LTD	SALE	15.05	12.33M	185.57M	77.29M
Jun 02, 2020	VIECO 10 LTD	SALE	16.24	170K	2.76M	89.62M
May 22, 2020	VIECO 10 LTD	SALE	15.00	20.65M	309.75M	89.79M
May 19, 2020	VIECO 10 LTD	SALE	16.09	481.37K	7.74M	110.44M
May 18, 2020	VIECO 10 LTD	SALE	16.17	1.29M	20.92M	110.92M
May 15, 2020	VIECO 10 LTD	SALE	15.99	1.28M	20.39M	112.22M
May 14, 2020	PALERMO ENRICO LIBERATO	PURCHASE	15.95	25	398.63	50
May 14, 2020	VIECO 10 LTD	SALE	15.92	1.3M	20.69M	113.49M
May 12, 2020	KREEGER CRAIG S	PURCHASE	19.48	10K	194.76K	35.45K
May 11, 2020	WHITESIDES GEORGE THOMAS	PURCHASE	19.10	1.3K	24.83K	301.99K
May 11, 2020	KLEY MICHELLE	PURCHASE	19.67	507	9.97K	3.81K
May 11, 2020	PALERMO ENRICO LIBERATO	PURCHASE	19.39	25	484.8	25
Dec 09, 2019	WHITESIDES GEORGE THOMAS	PURCHASE	8.53	5.85K	49.89K	105.85K
Oct 25, 2019	PALIHAPITIYA CHAMATH	PURCHASE	10.00	10M	100M	10M
Oct 25, 2019	VIECO USA, INC.	SALE	10.00	10M	100M	114.79M

SPCE Stock Ownership Breakdown

Virgin Galactic

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions