Ticker: FNGU CUSIP: 063679385 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITIGROUP INC | 7,800,000 | $197,028 |
| Oriental Harbor Investment Master Fund | 4,193,340 | $105,924 |
| MORGAN STANLEY | 804,852 | $20,331 |
| Larson Financial Group LLC | 436,235 | $11,019 |
| CITADEL ADVISORS LLC | 292,550 | $7,390 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,032 | $4,169 |
| TRUE Private Wealth Advisors | 85,338 | $2,156 |
| Centric Wealth Management | 71,218 | $1,604 |
| ESG Planning | 56,276 | $1,422 |
| RENAISSANCE TECHNOLOGIES LLC | 28,700 | $725 |
| BARCLAYS PLC | 24,600 | $630 |
| GTS SECURITIES LLC | 24,575 | $621 |
| HRT FINANCIAL LP | 21,252 | $1 |
| Mayflower Financial Advisors, LLC | 14,792 | $374 |
| HUB Investment Partners, LLC | 13,500 | $341 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,067 | $254 |
| PNC Financial Services Group, Inc. | 3,233 | $82 |
| UBS Group AG | 1,942 | $49 |
| Gordian Capital Singapore Pte Ltd | 1,040 | $26 |
| JPMORGAN CHASE & CO | 587 | $15 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 345 | $9 |
| Tower Research Capital LLC (TRC) | 3 | $0 |
| Total (22 institutions) | 14,049,477 | $354,167 |