CUSIP G8267K141
SMX SEC MATTERS PLC
17 institutions · $69.7K total · 1,076,621 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 293,122 | $36.9K | 27.22% | 2024-06-30 |
| 2 | CITADEL ADVISORS LLC | 58,938 | $7.6K | 5.47% | 2024-03-31 |
| 3 | TWO SIGMA SECURITIES, LLC | 53,871 | $6.8K | 5.00% | 2024-06-30 |
| 4 | XTX Topco Ltd | 40,943 | $5.2K | 3.80% | 2024-06-30 |
| 5 | Cubist Systematic Strategies, LLC | 25,323 | $3.3K | 2.35% | 2024-03-31 |
| 6 | JANE STREET GROUP, LLC | 25,357 | $3.2K | 2.35% | 2024-06-30 |
| 7 | MIZUHO SECURITIES USA LLC | 25,000 | $2.5K | 2.32% | 2024-03-31 |
| 8 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,191 | $1.9K | 1.41% | 2024-06-30 |
| 9 | Jump Financial, LLC | 13,168 | $1.7K | 1.22% | 2024-03-31 |
| 10 | MORGAN STANLEY | 4,010 | $516 | 0.37% | 2024-09-30 |
| 11 | NewEdge Advisors, LLC | 500 | $63 | 0.04% | 2024-06-30 |
| 12 | Virtu Financial LLC | 303,942 | $39 | 28.23% | 2024-03-31 |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 163,300 | $21 | 15.16% | 2024-03-31 |
| 14 | BANK OF AMERICA CORP /DE/ | 13 | $17 | 0.00% | 2023-12-31 |
| 15 | HRT FINANCIAL LP | 53,942 | $6 | 5.01% | 2024-03-31 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 17 | JPMORGAN CHASE & CO | 1 | $0 | 0.00% | 2024-12-31 |