Ticker: CNBS CUSIP: 032108482 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 2,972,386 | $84,327 |
| JANE STREET GROUP, LLC | 69,304 | $1,966 |
| LPL Financial LLC | 25,499 | $723 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,899 | $423 |
| Magnus Financial Group LLC | 10,027 | $284 |
| SIMPLEX TRADING, LLC | 869 | $25 |
| Global Retirement Partners, LLC | 500 | $14 |
| OSAIC HOLDINGS, INC. | 427 | $12 |
| JPMORGAN CHASE & CO | 100 | $3 |
| UBS Group AG | 80 | $2 |
| NATIONAL BANK OF CANADA /FI/ | 66 | $2 |
| IFP Advisors, Inc | 24 | $1 |
| AE Wealth Management LLC | 14 | $0 |
| BANK OF MONTREAL /CAN/ | 13 | $0 |
| GPS Wealth Strategies Group, LLC | 10 | $0 |
| Farther Finance Advisors, LLC | 8 | $0 |
| AlphaCore Capital LLC | 7 | $0 |
| BANK OF AMERICA CORP /DE/ | 2 | $0 |
| Total (18 institutions) | 3,094,235 | $87,783 |