Ticker: NCIQ CUSIP: 41809Y102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yarbrough Capital, LLC | 193,205 | $4,392 |
| R. W. Roge & Company, Inc. | 24,862 | $1 |
| VICTORY FINANCIAL GROUP, LLC | 16,994 | $386 |
| Virtu Financial LLC | 70,878 | $2 |
| OPTIMA CAPITAL LLC | 2,295 | $52 |
| SRS Capital Advisors, Inc. | 1,345 | $31 |
| PNC Financial Services Group, Inc. | 600 | $14 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Magnus Financial Group LLC | 93,788 | 121,117 | +27,329 (+29.1%) |
| CWM, LLC | 500 | 2,494 | +1,994 (+398.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Farther Finance Advisors, LLC | 1,250 | 250 | -1,000 (-80.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KPP Advisory Services LLC | 6,750 | $208 |
| FLOW TRADERS U.S. LLC | 19,282 | $1 |
| Coston, McIsaac & Partners | 867 | $0 |