Ticker: BCIL CUSIP: 30151E541 Class: BANCREEK INT LC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 135,961 | $3,792 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Israel Discount Bank of New York | 19,634 | 38,842 | +19,208 (+97.8%) |
| Maia Wealth LLC | 18,495 | 18,686 | +191 (+1.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Strategic Wealth Investment Group, LLC | 568,404 | 462,943 | -105,461 (-18.6%) |
| GTS SECURITIES LLC | 204,708 | 22,903 | -181,805 (-88.8%) |
| UBS Group AG | 222 | 133 | -89 (-40.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Perigon Wealth Management, LLC | 7,140 | $207 |
| JANE STREET GROUP, LLC | 20,886 | $604 |