Ticker: ASMF CUSIP: 92790A876 Class: ALPHASIMPLEX MNG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AI Financial Services LLC | 373,017 | $8,946 |
| ABBINGTON INVESTMENT GROUP | 233,194 | $5,593 |
| R. W. Roge & Company, Inc. | 108,933 | $3 |
| Johnson & White Wealth Management, LLC | 14,461 | $347 |
| JANE STREET GROUP, LLC | 12,094 | $290 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,824 | $212 |
| UBS Group AG | 287 | $7 |
| Virtus ETF Advisers LLC | 200 | $5 |
| Total (8 institutions) | 751,010 | $15,402 |