Ticker: CBON CUSIP: 92189F379 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 51,213 | $1,170 |
| JANE STREET GROUP, LLC | 48,872 | $1,116 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,808 | $864 |
| Fisher Asset Management, LLC | 25,951 | $593 |
| Rockefeller Capital Management L.P. | 6,035 | $138 |
| Kestra Advisory Services, LLC | 1,142 | $26 |
| Allworth Financial LP | 1,000 | $23 |
| Purpose Unlimited Inc. | 977 | $22 |
| BANK OF AMERICA CORP /DE/ | 234 | $5 |
| MORGAN STANLEY | 200 | $5 |
| UBS Group AG | 99 | $2 |
| OSAIC HOLDINGS, INC. | 50 | $1 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (13 institutions) | 173,582 | $3,965 |