Ticker: HOOY CUSIP: 88636R404 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 445,679 | $20,883 |
| OLD MISSION CAPITAL LLC | 27,615 | $1,310 |
| JANE STREET GROUP, LLC | 15,481 | $734 |
| Brinker Capital Investments, LLC | 10,117 | $480 |
| MCGUIRE CAPITAL ADVISORS INC | 10,000 | $474 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,120 | $385 |
| CITADEL ADVISORS LLC | 6,122 | $290 |
| HRT FINANCIAL LP | 5,187 | $0 |
| EFG International AG | 4,230 | $201 |
| J.Safra Asset Management Corp | 3,520 | $167 |
| SIMPLEX TRADING, LLC | 3,310 | $157 |
| Belvedere Trading LLC | 2,432 | $115 |
| Rockefeller Capital Management L.P. | 1,000 | $47 |
| UBS Group AG | 369 | $18 |
| AE Wealth Management LLC | 156 | $7 |
| Capital Investment Advisory Services, LLC | 135 | $6 |
| CoreCap Advisors, LLC | 65 | $3 |
| Tower Research Capital LLC (TRC) | 31 | $1 |
| FMR LLC | 25 | $1 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (20 institutions) | 543,595 | $25,282 |