Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,847 | $1,181 |
| AlTi Global, Inc. | 14,800 | $358 |
| CITADEL ADVISORS LLC | 14,075 | $340 |
| FLOW TRADERS U.S. LLC | 10,892 | $0 |
| JANE STREET GROUP, LLC | 10,656 | $258 |
| MAI Capital Management | 616 | $15 |
| OSAIC HOLDINGS, INC. | 606 | $15 |
| SRS Capital Advisors, Inc. | 526 | $13 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 425 | $10 |
| UBS Group AG | 127 | $3 |
| MORGAN STANLEY | 110 | $3 |
| FLAGSHIP HARBOR ADVISORS, LLC | 79 | $2 |
| Lummis Asset Management, LP | 65 | $2 |
| AE Wealth Management LLC | 13 | $0 |
| Total (14 institutions) | 101,837 | $2,198 |