Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 5,689,217 | $82,581 |
| OLD MISSION CAPITAL LLC | 74,204 | $1,083 |
| Kovack Advisors, Inc. | 62,206 | $908 |
| Brinker Capital Investments, LLC | 41,973 | $613 |
| Cavalier Investments, LLC | 37,788 | $552 |
| Visionary Wealth Advisors | 30,777 | $449 |
| CITADEL ADVISORS LLC | 26,563 | $388 |
| ZEGA Investments, LLC | 21,768 | $318 |
| Garden State Investment Advisory Services LLC | 15,451 | $226 |
| Rockefeller Capital Management L.P. | 10,000 | $146 |
| Allworth Financial LP | 5,495 | $80 |
| MCGUIRE CAPITAL ADVISORS INC | 2,900 | $42 |
| Steward Partners Investment Advisory, LLC | 2,444 | $36 |
| Garton & Associates Financial Advisors LLC | 1,620 | $24 |
| OSAIC HOLDINGS, INC. | 951 | $14 |
| Benson Wealth Management INC | 664 | $10 |
| Clark Wealth Partners | 367 | $5 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | $3 |
| Newbridge Financial Services Group, Inc. | 100 | $1 |
| DHJJ Financial Advisors, Ltd. | 52 | $1 |
| FMR LLC | 33 | $0 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 27 | $0 |
| HARBOUR INVESTMENTS, INC. | 4 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (24 institutions) | 6,024,805 | $87,481 |