Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 5,833,982 | $77,457 |
| OLD MISSION CAPITAL LLC | 108,195 | $1,442 |
| Cavalier Investments, LLC | 33,688 | $449 |
| ZEGA Investments, LLC | 18,740 | $250 |
| JANE STREET GROUP, LLC | 18,114 | $241 |
| HRT FINANCIAL LP | 11,452 | $0 |
| Allworth Financial LP | 5,171 | $69 |
| GROUP ONE TRADING, L.P. | 3,400 | $45 |
| BARCLAYS PLC | 3,175 | $42 |
| MCGUIRE CAPITAL ADVISORS INC | 3,000 | $40 |
| Steward Partners Investment Advisory, LLC | 2,405 | $32 |
| Garton & Associates Financial Advisors LLC | 1,560 | $21 |
| ROYAL BANK OF CANADA | 921 | $12 |
| AE Wealth Management LLC | 227 | $3 |
| Avion Wealth | 100 | $0 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22 | $0 |
| HARBOUR INVESTMENTS, INC. | 5 | $0 |
| FMR LLC | 4 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| MORGAN STANLEY | 1 | $0 |
| CWM, LLC | 1 | $0 |
| Total (21 institutions) | 6,044,164 | $80,104 |