Ticker: RSSY CUSIP: 88636J345 Class: RETURN STACKED U
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 17,115 | $329 |
| UBS Group AG | 660 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Innova Wealth Partners | 99,688 | 124,524 | +24,836 (+24.9%) |
| Private Advisory Group LLC | 135,440 | 166,293 | +30,853 (+22.8%) |
| Bravias Capital Group, LLC | 33,336 | 36,073 | +2,737 (+8.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KIM, LLC | 4,075,000 | 2,830,000 | -1,245,000 (-30.6%) |
| McGrath & Associates, Inc. | 267,512 | 263,420 | -4,092 (-1.5%) |
| Cohalo Advisory LLC | 2,505 | 2,448 | -57 (-2.3%) |
| Accurate Wealth Management, LLC | 145,284 | 142,779 | -2,505 (-1.7%) |