Ticker: YMAX CUSIP: 88636J659 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WORLD EQUITY GROUP, INC. | 14,000 | $140 |
| PFG Investments, LLC | 20,317 | $203 |
| Stonebridge Financial Group, LLC | 10,000 | $100 |
| Meridian Wealth Management, LLC | 12,946 | $129 |
| DAYMARK WEALTH PARTNERS, LLC | 11,852 | $118 |
| J.W. COLE ADVISORS, INC. | 10,046 | $99 |
| EP Wealth Advisors, LLC | 15,323 | $153 |
| Creative Planning | 12,886 | $129 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,336 | $116 |
| Kestra Advisory Services, LLC | 7,183 | $72 |
| Sunbelt Securities, Inc. | 582 | $6 |
| Atlantic Union Bankshares Corp | 377 | $4 |
| BANK OF AMERICA CORP /DE/ | 306 | $3 |
| Motiv8 Investments LLC | 10,953 | $0 |
| Root Financial Partners, LLC | 28 | $0 |
| Scarborough Advisors, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Watch Advisors, INC | 41,980 | 176,462 | +134,482 (+320.3%) |
| WINNOW WEALTH LLC | 91,620 | 110,928 | +19,308 (+21.1%) |
| Authentikos Wealth Advisory, LLC | 75,417 | 88,451 | +13,034 (+17.3%) |
| OLD MISSION CAPITAL LLC | 50,593 | 235,667 | +185,074 (+365.8%) |
| TWO SIGMA SECURITIES, LLC | 13,654 | 36,268 | +22,614 (+165.6%) |
| Coppell Advisory Solutions LLC | 87,193 | 98,833 | +11,640 (+13.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,830 | 327,070 | +136,240 (+71.4%) |
| Independent Wealth Network Inc. | 12,643 | 14,311 | +1,668 (+13.2%) |
| Legacy Wealth Management, LLC / MS | 22,963 | 24,145 | +1,182 (+5.1%) |
| Belvedere Trading LLC | 785 | 12,658 | +11,873 (+1512.5%) |
| Visionary Wealth Advisors | 18,230 | 20,102 | +1,872 (+10.3%) |
| AE Wealth Management LLC | 450 | 3,715 | +3,265 (+725.6%) |
| Allworth Financial LP | 10,516 | 13,234 | +2,718 (+25.8%) |
| HARBOUR INVESTMENTS, INC. | 4,268 | 6,170 | +1,902 (+44.6%) |
| Toroso Investments, LLC | 10,990 | 13,067 | +2,077 (+18.9%) |
| Larson Financial Group LLC | 2,884 | 3,370 | +486 (+16.9%) |
| MORGAN STANLEY | 151 | 570 | +419 (+277.5%) |
| Quaker Wealth Management, LLC | 445 | 520 | +75 (+16.9%) |
| WELLS FARGO & COMPANY/MN | 1 | 4 | +3 (+300.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ZEGA Investments, LLC | 205,123 | 171,644 | -33,479 (-16.3%) |
| MANCHESTER FINANCIAL INC | 98,279 | 85,672 | -12,607 (-12.8%) |
| Straight Path Wealth Management | 38,164 | 29,657 | -8,507 (-22.3%) |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 25,869 | 23,869 | -2,000 (-7.7%) |
| JANE STREET GROUP, LLC | 189,472 | 159,264 | -30,208 (-15.9%) |
| MML INVESTORS SERVICES, LLC | 73,473 | 55,027 | -18,446 (-25.1%) |
| GROUP ONE TRADING, L.P. | 102,364 | 90,395 | -11,969 (-11.7%) |
| TUCKER ASSET MANAGEMENT LLC | 14,909 | 14,113 | -796 (-5.3%) |
| UBS Group AG | 10,000 | 2,000 | -8,000 (-80.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 16,400 | 13,495 | -2,905 (-17.7%) |
| Cetera Investment Advisers | 18,107 | 15,591 | -2,516 (-13.9%) |
| SIMPLEX TRADING, LLC | 8,712 | 3,181 | -5,531 (-63.5%) |
| OSAIC HOLDINGS, INC. | 3,631 | 2,350 | -1,281 (-35.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,983 | 10,656 | -1,327 (-11.1%) |
| IFP Advisors, Inc | 935 | 500 | -435 (-46.5%) |
| WFA of San Diego, LLC | 1,240 | 1,135 | -105 (-8.5%) |
| HRT FINANCIAL LP | 87,421 | 59,276 | -28,145 (-32.2%) |
| BNP PARIBAS ARBITRAGE, SA | 76 | 34 | -42 (-55.3%) |
| Cambridge Investment Research Advisors, Inc. | 19,575 | 15,533 | -4,042 (-20.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ODonnell Financial Services, LLC | 156,232 | $2,001 |
| Investment Partners Asset Management, Inc. | 36,979 | $474 |
| Brookwood Investment Group LLC | 14,395 | $184 |
| Federation des caisses Desjardins du Quebec | 205,100 | $2,627 |
| STANCE CAPITAL LLC | 4,361 | $56 |
| RENAISSANCE TECHNOLOGIES LLC | 92,400 | $1,184 |
| CITADEL ADVISORS LLC | 67,103 | $860 |
| ORG Wealth Partners, LLC | 1,745 | $22 |
| JPMORGAN CHASE & CO | 788 | $10 |
| SG Americas Securities, LLC | 100,000 | $1 |
| FMR LLC | 444 | $6 |
| New Millennium Group LLC | 14 | $0 |
| NATIONAL BANK OF CANADA /FI/ | 3 | $0 |