Ticker: WPAY CUSIP: 77926X585 Class: WEEKLYPAY UNIVRS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 31,290 | $1,310 |
| UBS Group AG | 22,581 | $945 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 18,000 | $753 |
| CENTAURUS FINANCIAL, INC. | 14,000 | $1 |
| JANE STREET GROUP, LLC | 12,205 | $511 |
| HRT FINANCIAL LP | 11,194 | $0 |
| Cetera Investment Advisers | 8,400 | $352 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,713 | $239 |
| Foundations Investment Advisors, LLC | 5,253 | $220 |
| GROUP ONE TRADING, L.P. | 5,083 | $213 |
| OLD MISSION CAPITAL LLC | 4,791 | $201 |
| ORG Partners LLC | 2,648 | $111 |
| SIMPLEX TRADING, LLC | 2,146 | $90 |
| TD Waterhouse Canada Inc. | 300 | $13 |
| CWM, LLC | 175 | $0 |
| SIGNATUREFD, LLC | 45 | $2 |
| MORGAN STANLEY | 1 | $0 |
| Total (17 institutions) | 143,825 | $4,960 |