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NBIG

Leverage Shares 2X Long NBIS Daily ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GWN Securities
Florida
$287K +$315K +39,253 New
Citadel Advisors
2
Citadel Advisors
Florida
$252K +$72.7K +9,065 +36%
Optiver Holding
3
Optiver Holding
Netherlands
$193K -$395K -49,241 -65%
GS
4
GTS Securities
Florida
$127K +$139K +17,312 New
SIS
5
Strategic Investment Solutions
Illinois
$114K
UBS Group
6
UBS Group
Switzerland
$96.7K +$106K +13,224 New
SS
7
SBI Securities
Japan
$2.19K +$2.41K +300 New
Osaic Holdings
8
Osaic Holdings
Arizona
$804 +$882 +110 New
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
-$8.37K -153,365 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
-$278K -43,136 Closed
TSS
11
Two Sigma Securities
New York
-$93.5K -14,519 Closed
Group One Trading
12
Group One Trading
Illinois
-$2.99K -464 Closed
Simplex Trading
13
Simplex Trading
Illinois
-$1.08K -168 Closed