Ticker: RSSY CUSIP: 88636J345 Class: RETURN STACKED U
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KIM, LLC | 2,830,000 | $54,336 |
| McGrath & Associates, Inc. | 263,420 | $5,058 |
| Wright Wealth LLC | 183,326 | $3,520 |
| Private Advisory Group LLC | 166,293 | $3,193 |
| Accurate Wealth Management, LLC | 142,779 | $2,808 |
| Innova Wealth Partners | 124,524 | $2,391 |
| WJ Interests, LLC | 104,184 | $2,000 |
| Bravias Capital Group, LLC | 36,073 | $693 |
| BlackDiamond Wealth Management Inc. | 23,539 | $476 |
| JANE STREET GROUP, LLC | 17,115 | $329 |
| Cohalo Advisory LLC | 2,448 | $47 |
| UBS Group AG | 660 | $13 |
| Total (12 institutions) | 3,894,361 | $74,863 |