Ticker: CDIG CUSIP: 02072Q382 Class: CITY DIFFNT INVT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Allegheny Financial Group LTD | 1,067,374 | $26,594 |
| Farther Finance Advisors, LLC | 25,280 | $630 |
| CASCADE INVESTMENT GROUP, INC. | 20,873 | $520 |
| JANE STREET GROUP, LLC | 17,522 | $437 |
| GTS SECURITIES LLC | 13,215 | $329 |
| Lakeridge Wealth Management LLC | 10,838 | $270 |
| CIBC Private Wealth Group, LLC | 2,119 | $53 |
| MORGAN STANLEY | 500 | $12 |
| UBS Group AG | 197 | $5 |
| OSAIC HOLDINGS, INC. | 32 | $1 |
| Total (10 institutions) | 1,157,950 | $28,851 |