Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fulcrum Equity Management | 2,764 | $247 |
| Sargent Investment Group, LLC | 2,425 | $217 |
| ABOUND FINANCIAL, LLC | 262 | $23 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,950 | $264 |
| Banco Santander, S.A. | 3,160 | $283 |
| Wealthfront Advisers LLC | 3,036 | $272 |
| CITADEL ADVISORS LLC | 4,518 | $404 |
| Kestra Advisory Services, LLC | 1,261 | $113 |
| Triumph Capital Management | 76 | $7 |
| Geneos Wealth Management Inc. | 25 | $2 |
| SBI Securities Co., Ltd. | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 7,900 | 42,000 | +34,100 (+431.6%) |
| BANK OF AMERICA CORP /DE/ | 73,702 | 86,233 | +12,531 (+17.0%) |
| MORGAN STANLEY | 10,982 | 17,039 | +6,057 (+55.2%) |
| WELLS FARGO & COMPANY/MN | 42,110 | 45,792 | +3,682 (+8.7%) |
| ROYAL BANK OF CANADA | 14,507 | 15,344 | +837 (+5.8%) |
| Cetera Investment Advisers | 2,503 | 3,062 | +559 (+22.3%) |
| GOLDMAN SACHS GROUP INC | 5,037 | 5,380 | +343 (+6.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,375 | 1,432 | +57 (+4.1%) |
| RAYMOND JAMES FINANCIAL INC | 2,585 | 2,620 | +35 (+1.4%) |
| Private Wealth Management Group, LLC | 77 | 78 | +1 (+1.3%) |
| CWM, LLC | 199 | 298 | +99 (+49.7%) |
| Cambridge Investment Research Advisors, Inc. | 5,613 | 5,687 | +74 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Opulen Financial Group LLC | 10,889 | 8,754 | -2,135 (-19.6%) |
| WealthCare Investment Partners, LLC | 9,456 | 7,704 | -1,752 (-18.5%) |
| Advisors Preferred, LLC | 2,531 | 396 | -2,135 (-84.4%) |
| BOS Asset Management, LLC | 4,114 | 3,348 | -766 (-18.6%) |
| Nalls Sherbakoff Group, LLC | 2,131 | 1,877 | -254 (-11.9%) |
| Concord Wealth Partners | 594 | 54 | -540 (-90.9%) |
| AMERIPRISE FINANCIAL INC | 45,106 | 33,231 | -11,875 (-26.3%) |
| UBS Group AG | 8,851 | 3,790 | -5,061 (-57.2%) |
| LPL Financial LLC | 29,395 | 28,231 | -1,164 (-4.0%) |
| OSAIC HOLDINGS, INC. | 1,629 | 1,412 | -217 (-13.3%) |
| AdvisorNet Financial, Inc | 361 | 232 | -129 (-35.7%) |
| NewEdge Advisors, LLC | 568 | 487 | -81 (-14.3%) |
| Parallel Advisors, LLC | 296 | 238 | -58 (-19.6%) |
| HARBOUR INVESTMENTS, INC. | 71 | 18 | -53 (-74.6%) |
| Farther Finance Advisors, LLC | 2,970 | 2,940 | -30 (-1.0%) |
| FMR LLC | 11 | 5 | -6 (-54.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 4,627 | $389 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,811 | $321 |
| D. E. Shaw & Co., Inc. | 2,415 | $203 |
| Spire Wealth Management | 36 | $3 |
| Rockefeller Capital Management L.P. | 20 | $2 |