Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 110,084 | $678 |
| B. Riley Wealth Advisors, Inc. | 73,960 | $456 |
| GRIFFIN ASSET MANAGEMENT, INC. | 37,582 | $232 |
| HRT FINANCIAL LP | 26,877 | $0 |
| PRIMORIS WEALTH ADVISORS, LLC | 17,500 | $108 |
| Cambridge Investment Research Advisors, Inc. | 13,319 | $0 |
| Ancora Advisors LLC | 12,849 | $79 |
| Insight Advisors, LLC/ PA | 12,000 | $74 |
| BANK OF AMERICA CORP /DE/ | 4,824 | $30 |
| Federation des caisses Desjardins du Quebec | 3,000 | $18 |
| Game Plan Financial Advisors, LLC | 2,000 | $12 |
| GROUP ONE TRADING, L.P. | 1,100 | $7 |
| Ball & Co Wealth Management Inc. | 1,003 | $0 |
| OSAIC HOLDINGS, INC. | 632 | $4 |
| Milestone Investment Advisors LLC | 620 | $4 |
| AE Wealth Management LLC | 475 | $3 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 132 | $1 |
| MAI Capital Management | 128 | $1 |
| ISLAY CAPITAL MANAGEMENT, LLC | 20 | $0 |
| Fourth Dimension Wealth, LLC | 11 | $0 |
| MORGAN STANLEY | 2 | $0 |
| CWM, LLC | 1 | $0 |
| Total (22 institutions) | 318,119 | $1,706 |