Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
Barclays Plc | 136,900 | 31 Mar 2024 | 1.51% | 11,589,954 |
Citadel Advisors Llc | 79,045 | 31 Mar 2024 | 0.87% | 6,691,949 |
TB Alternative Assets Ltd. | 76,700 | 30 Jun 2024 | 0.85% | 6,493,422 |
Morgan Stanley | 49,875 | 31 Mar 2024 | 0.55% | 4,222,417 |
JP Morgan Chase & Company | 39,451 | 31 Mar 2024 | 0.43% | 3,339,921 |
Squarepoint Ops LLC | 37,393 | 31 Mar 2024 | 0.41% | 3,165,691 |
Simplex Trading, LLC | 22,686 | 30 Jun 2024 | 0.25% | 1,920,596 |
Group One Trading, L.P. | 22,033 | 31 Mar 2024 | 0.24% | 1,865,313 |
Tidal Investments, LLC | 14,000 | 31 Mar 2024 | 0.15% | 1,185,240 |
Tower Research Capital LLC (TRC) | 12,266 | 31 Mar 2024 | 0.14% | 1,038,439 |
Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
Vericimetry U.S. Small Cap Value Fd | 1,011 | 31 Mar 2024 | 0.01% | 85,591 |