Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 6,138,759 | $77,034 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,971 | $870 |
| MCGUIRE CAPITAL ADVISORS INC | 52,300 | $660 |
| JANE STREET GROUP, LLC | 48,455 | $611 |
| OLD MISSION CAPITAL LLC | 35,269 | $445 |
| Visionary Wealth Advisors | 33,479 | $422 |
| Cavalier Investments, LLC | 27,247 | $344 |
| Prospera Financial Services Inc | 17,379 | $219 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,539 | $196 |
| ZEGA Investments, LLC | 14,952 | $189 |
| Rockefeller Capital Management L.P. | 7,500 | $95 |
| Allworth Financial LP | 4,881 | $62 |
| SIMPLEX TRADING, LLC | 4,328 | $55 |
| BARCLAYS PLC | 2,500 | $32 |
| Steward Partners Investment Advisory, LLC | 2,208 | $28 |
| GROUP ONE TRADING, L.P. | 394 | $5 |
| Geneos Wealth Management Inc. | 301 | $4 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $3 |
| OSAIC HOLDINGS, INC. | 195 | $2 |
| SWAN Capital LLC | 120 | $2 |
| MORGAN STANLEY | 100 | $1 |
| FMR LLC | 12 | $0 |
| HARBOUR INVESTMENTS, INC. | 5 | $0 |
| TUCKER ASSET MANAGEMENT LLC | 4 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (25 institutions) | 6,475,099 | $81,275 |