Ticker: FNGU CUSIP: 063679385 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 24,575 | $621 |
| HUB Investment Partners, LLC | 13,500 | $341 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,032 | $4,169 |
| RENAISSANCE TECHNOLOGIES LLC | 28,700 | $725 |
| BARCLAYS PLC | 24,600 | $630 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,067 | $254 |
| JPMORGAN CHASE & CO | 587 | $15 |
| HRT FINANCIAL LP | 21,252 | $1 |
| Tower Research Capital LLC (TRC) | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITIGROUP INC | 2,000,000 | 7,800,000 | +5,800,000 (+290.0%) |
| Gordian Capital Singapore Pte Ltd | 40 | 1,040 | +1,000 (+2500.0%) |
| MORGAN STANLEY | 11,800 | 804,852 | +793,052 (+6720.8%) |
| CITADEL ADVISORS LLC | 23,501 | 292,550 | +269,049 (+1144.8%) |
| PNC Financial Services Group, Inc. | 2,425 | 3,233 | +808 (+33.3%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 145 | 345 | +200 (+137.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oriental Harbor Investment Master Fund | 4,959,940 | 4,193,340 | -766,600 (-15.5%) |
| ESG Planning | 98,096 | 56,276 | -41,820 (-42.6%) |
| Larson Financial Group LLC | 530,815 | 436,235 | -94,580 (-17.8%) |
| TRUE Private Wealth Advisors | 86,684 | 85,338 | -1,346 (-1.6%) |
| Mayflower Financial Advisors, LLC | 16,712 | 14,792 | -1,920 (-11.5%) |
| UBS Group AG | 10,807 | 1,942 | -8,865 (-82.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wallace Advisory Group, LLC | 22,411 | $558 |
| JANE STREET GROUP, LLC | 15,182 | $443 |
| ENVESTNET ASSET MANAGEMENT INC | 12,834 | $374 |
| Corient Private Wealth LLC | 10,000 | $292 |
| SIGNATUREFD, LLC | 1,400 | $41 |
| Farther Finance Advisors, LLC | 187 | $5 |