Ticker: UBOT CUSIP: 25460G823 Class: DAILY ROBOTICS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Saba Capital Management, L.P. | 111,280 | $2,847 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,833 | $2,247 |
| JANE STREET GROUP, LLC | 17,116 | $438 |
| Meridian Wealth Management, LLC | 14,125 | $361 |
| Virtu Financial LLC | 12,427 | $0 |
| OSAIC HOLDINGS, INC. | 2,400 | $61 |
| Avion Wealth | 1,229 | $0 |
| SBI Securities Co., Ltd. | 503 | $13 |
| FIFTH THIRD BANCORP | 172 | $4 |
| HARBOUR INVESTMENTS, INC. | 133 | $3 |
| Ankerstar Wealth, LLC | 71 | $2 |
| MORGAN STANLEY | 1 | $0 |
| Total (12 institutions) | 247,290 | $5,977 |