Ticker: CNBS CUSIP: 032108482 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,899 | $423 |
| Global Retirement Partners, LLC | 500 | $14 |
| JPMORGAN CHASE & CO | 100 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JANE STREET GROUP, LLC | 47,234 | 69,304 | +22,070 (+46.7%) |
| LPL Financial LLC | 22,010 | 25,499 | +3,489 (+15.9%) |
| SIMPLEX TRADING, LLC | 92 | 869 | +777 (+844.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Toroso Investments, LLC | 3,146,879 | 2,972,386 | -174,493 (-5.5%) |
| Magnus Financial Group LLC | 13,227 | 10,027 | -3,200 (-24.2%) |
| UBS Group AG | 5,036 | 80 | -4,956 (-98.4%) |
| OSAIC HOLDINGS, INC. | 540 | 427 | -113 (-20.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 81,764 | $2,418 |
| Financial Life Planners | 766 | $23 |
| WELLS FARGO & COMPANY/MN | 16 | $0 |
| Wealthspire Advisors, LLC | 8 | $0 |
| CIBC Private Wealth Group, LLC | 3 | $0 |