INTERCONT CAYMAN LTD

Ticker: NCT CUSIP: G48049103 Class: SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RENAISSANCE TECHNOLOGIES LLC115,563$22
CITADEL ADVISORS LLC66,317$13
HRT FINANCIAL LP54,229$0
Virtu Financial LLC20,319$0
JANE STREET GROUP, LLC20,224$4
StoneX Group Inc.10,699$2
Total (6 institutions)287,351$41