Ticker: MSFO CUSIP: 88634T428 Class: YIELDMAX MSFT OP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 5,027,428 | $77,362 |
| JANE STREET GROUP, LLC | 47,750 | $738 |
| OLD MISSION CAPITAL LLC | 44,368 | $685 |
| Visionary Wealth Advisors | 30,127 | $465 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,822 | $461 |
| Cavalier Investments, LLC | 25,875 | $400 |
| Gladstone Institutional Advisory LLC | 15,150 | $234 |
| ZEGA Investments, LLC | 12,972 | $200 |
| UBS Group AG | 10,436 | $161 |
| MCGUIRE CAPITAL ADVISORS INC | 5,000 | $77 |
| Steward Partners Investment Advisory, LLC | 1,496 | $23 |
| Garton & Associates Financial Advisors LLC | 1,130 | $17 |
| IFP Advisors, Inc | 500 | $8 |
| Clark Wealth Partners | 306 | $5 |
| Geneos Wealth Management Inc. | 266 | $4 |
| SIMPLEX TRADING, LLC | 171 | $3 |
| SWAN Capital LLC | 112 | $2 |
| OSAIC HOLDINGS, INC. | 65 | $1 |
| FMR LLC | 4 | $0 |
| HARBOUR INVESTMENTS, INC. | 3 | $0 |
| Allworth Financial LP | 1 | $0 |
| Total (21 institutions) | 5,252,982 | $80,847 |