Ticker: METW CUSIP: 77926X742 Class: META WEEKLYPAY E
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 516,885 | $18,510 |
| Itau Unibanco Holding S.A. | 12,250 | $230 |
| CITADEL ADVISORS LLC | 10,167 | $364 |
| OLD MISSION CAPITAL LLC | 6,331 | $227 |
| UBS Group AG | 568 | $20 |
| GROUP ONE TRADING, L.P. | 200 | $7 |
| Total (6 institutions) | 546,401 | $19,358 |