Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Adams Wealth Management | 13,405 | $196 |
| CacheTech Inc. | 13,405 | $196 |
| PFG Investments, LLC | 38,472 | $562 |
| Intelligence Driven Advisers, LLC | 10,094 | $147 |
| StoneX Group Inc. | 19,185 | $280 |
| XTX Topco Ltd | 19,868 | $290 |
| GOLDMAN SACHS GROUP INC | 416,962 | $6,092 |
| HFM Investment Advisors, LLC | 1,840 | $27 |
| U.S. Capital Wealth Advisors, LLC | 13,000 | $190 |
| JANE STREET GROUP, LLC | 185,399 | $2,709 |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,602 | $359 |
| Kestra Advisory Services, LLC | 6,199 | $91 |
| GROUP ONE TRADING, L.P. | 4,525 | $66 |
| Bogart Wealth, LLC | 878 | $13 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | $7 |
| Farther Finance Advisors, LLC | 605 | $9 |
| BANK OF AMERICA CORP /DE/ | 409 | $6 |
| Cape Investment Advisory, Inc. | 140 | $2 |
| FMR LLC | 100 | $1 |
| ROYAL BANK OF CANADA | 7 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FNY Investment Advisers, LLC | 2,400 | 81,300 | +78,900 (+3287.5%) |
| Capital CS Group, LLC | 40,112 | 42,757 | +2,645 (+6.6%) |
| OLD MISSION CAPITAL LLC | 133,767 | 278,236 | +144,469 (+108.0%) |
| CENTAURUS FINANCIAL, INC. | 1,010,109 | 1,063,699 | +53,590 (+5.3%) |
| Sunbelt Securities, Inc. | 231,611 | 242,462 | +10,851 (+4.7%) |
| ZEGA Investments, LLC | 15,506 | 24,837 | +9,331 (+60.2%) |
| Dynamic Advisor Solutions LLC | 17,975 | 37,769 | +19,794 (+110.1%) |
| PINNEY & SCOFIELD, INC. | 200 | 1,721 | +1,521 (+760.5%) |
| Cavalier Investments, LLC | 22,124 | 26,918 | +4,794 (+21.7%) |
| Visionary Wealth Advisors | 37,521 | 43,374 | +5,853 (+15.6%) |
| UBS Group AG | 10,346 | 88,133 | +77,787 (+751.9%) |
| MGO ONE SEVEN LLC | 25,091 | 34,081 | +8,990 (+35.8%) |
| Compound Planning, Inc. | 21,956 | 27,647 | +5,691 (+25.9%) |
| TWO SIGMA SECURITIES, LLC | 11,795 | 13,634 | +1,839 (+15.6%) |
| AE Wealth Management LLC | 1,295 | 8,324 | +7,029 (+542.8%) |
| Redhawk Wealth Advisors, Inc. | 15,953 | 17,106 | +1,153 (+7.2%) |
| Private Advisor Group, LLC | 18,135 | 22,906 | +4,771 (+26.3%) |
| INTEGRITY ALLIANCE, LLC. | 14,310 | 16,233 | +1,923 (+13.4%) |
| Rockefeller Capital Management L.P. | 10,004 | 12,500 | +2,496 (+25.0%) |
| PNC Financial Services Group, Inc. | 2,887 | 4,887 | +2,000 (+69.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Avidian Wealth Solutions, LLC | 312,700 | 262,070 | -50,630 (-16.2%) |
| MBL Wealth, LLC | 46,400 | 25,400 | -21,000 (-45.3%) |
| Toroso Investments, LLC | 5,691,911 | 5,381,462 | -310,449 (-5.5%) |
| Colonial Trust Advisors | 21,450 | 1 | -21,449 (-100.0%) |
| Meadowbrook Wealth Management, LLC | 22,295 | 21,505 | -790 (-3.5%) |
| MERCER GLOBAL ADVISORS INC /ADV | 232,742 | 25,236 | -207,506 (-89.2%) |
| IMC-Chicago, LLC | 527,134 | 92,423 | -434,711 (-82.5%) |
| Federation des caisses Desjardins du Quebec | 53,700 | 1,200 | -52,500 (-97.8%) |
| Westend Capital Management, LLC | 39,782 | 38,736 | -1,046 (-2.6%) |
| Traynor Capital Management, Inc. | 15,186 | 11,303 | -3,883 (-25.6%) |
| Investment Partners Asset Management, Inc. | 11,891 | 11,591 | -300 (-2.5%) |
| MORGAN STANLEY | 8,101 | 881 | -7,220 (-89.1%) |
| MML INVESTORS SERVICES, LLC | 24,820 | 21,451 | -3,369 (-13.6%) |
| Prospera Financial Services Inc | 13,929 | 12,300 | -1,629 (-11.7%) |
| J.Safra Asset Management Corp | 15,726 | 14,944 | -782 (-5.0%) |
| J.W. COLE ADVISORS, INC. | 17,485 | 16,597 | -888 (-5.1%) |
| TUCKER ASSET MANAGEMENT LLC | 4,194 | 4,035 | -159 (-3.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 10,654 | 10,389 | -265 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Signal Advisors Wealth, LLC | 12,978 | $218 |
| Tower Research Capital LLC (TRC) | 31,719 | $533 |
| RENAISSANCE TECHNOLOGIES LLC | 81,500 | $1,369 |
| ORG Wealth Partners, LLC | 602 | $10 |
| NBC SECURITIES, INC. | 1,029 | $17 |
| SUMMIT SECURITIES GROUP LLC | 600 | $10 |
| Ameritas Advisory Services, LLC | 969 | $16 |
| QUADRANT CAPITAL GROUP LLC | 1,000 | $17 |
| Anchor Investment Management, LLC | 200 | $3 |
| HRT FINANCIAL LP | 21,065 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | $0 |
| SIMPLEX TRADING, LLC | 10,673 | $0 |
| CWM, LLC | 101 | $0 |