Ticker: SNOY CUSIP: 88636J774 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 1,447,278 | $17,529 |
| OLD MISSION CAPITAL LLC | 90,105 | $1,101 |
| JANE STREET GROUP, LLC | 69,525 | $850 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,600 | $643 |
| AE Wealth Management LLC | 22,307 | $273 |
| CITADEL ADVISORS LLC | 18,930 | $231 |
| Westend Capital Management, LLC | 7,787 | $95 |
| GROUP ONE TRADING, L.P. | 6,851 | $84 |
| Wealth Watch Advisors, INC | 2,037 | $25 |
| UBS Group AG | 1,432 | $17 |
| Sound Income Strategies, LLC | 200 | $2 |
| SIMPLEX TRADING, LLC | 135 | $2 |
| FMR LLC | 11 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (14 institutions) | 1,719,199 | $20,852 |