Ticker: NA CUSIP: G6391Y128 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 18,164 | $57 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 430,493 | $1,356 |
| MORGAN STANLEY | 32,659 | $103 |
| JANE STREET GROUP, LLC | 28,183 | $89 |
| RHUMBLINE ADVISERS | 94 | $0 |
| BARCLAYS PLC | 76 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 12,558 | 61,464 | +48,906 (+389.4%) |
| XTX Topco Ltd | 26,003 | 36,641 | +10,638 (+40.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,662 | 47,571 | +17,909 (+60.4%) |
| Vontobel Holding Ltd. | 46,681 | 51,045 | +4,364 (+9.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 946 | 23 | -923 (-97.6%) |
| JPMORGAN CHASE & CO | 664 | 537 | -127 (-19.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Smartleaf Asset Management LLC | 780,817 | $4,060 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 111,033 | $600 |