Ticker: BLST CUSIP: 301505350 Class: BLUEMONTE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RFG Advisory, LLC | 5,529,357 | $139,533 |
| GTS SECURITIES LLC | 19,676 | $497 |
| CITADEL ADVISORS LLC | 14,036 | $354 |
| JANE STREET GROUP, LLC | 12,303 | $310 |
| AE Wealth Management LLC | 1,153 | $29 |
| UBS Group AG | 119 | $3 |
| Total (6 institutions) | 5,576,644 | $140,727 |