Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | UNIT SER 1 | 51 | $1,101,207,000 | 2,480,139 | 1.83 | 1.86 | 5,315 | 0.21 | 03-31-2024 |
SQUAREPOINT OPS LLC | UNIT SER 1 | 52 | $693,805,000 | 2,475,400 | 3.86 | 5.32 | -951,745 | -27.77 | 06-30-2022 |
CTC LLC | UNIT SER 1 | 53 | $29,193,443,487 | 2,171,718 | 0.02 | 2,171,718 | +Inf | 03-31-2024 | |
TWIN TREE MANAGEMENT LP | UNIT SER 1 | 54 | $952,223,867 | 2,144,600 | 0.00 | 2,144,600 | +Inf | 03-31-2024 |