Ticker: PLTY CUSIP: 88636R800 Class: YIELDMAX PLTR OP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Private Wealth Asset Management, LLC | 5,082 | $262 |
| ZEGA Investments, LLC | 3,914 | $202 |
| FNY Investment Advisers, LLC | 2,400 | $0 |
| Merit Financial Group, LLC | 7,057 | $364 |
| GOLDMAN SACHS GROUP INC | 31,861 | $1,642 |
| TUCKER ASSET MANAGEMENT LLC | 400 | $21 |
| Capital Investment Advisory Services, LLC | 200 | $10 |
| Steward Partners Investment Advisory, LLC | 289 | $15 |
| SIMPLEX TRADING, LLC | 38 | $2 |
| FMR LLC | 32 | $2 |
| Atlantic Union Bankshares Corp | 5 | $0 |
| REAP Financial Group, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Watch Advisors, INC | 268 | 1,491 | +1,223 (+456.3%) |
| Sunbelt Securities, Inc. | 13,573 | 17,515 | +3,942 (+29.0%) |
| COMPASS CAPITAL CORP /MA/ /ADV | 8,450 | 9,496 | +1,046 (+12.4%) |
| GROUP ONE TRADING, L.P. | 8,445 | 36,409 | +27,964 (+331.1%) |
| JANE STREET GROUP, LLC | 8,563 | 16,686 | +8,123 (+94.9%) |
| UBS Group AG | 24,768 | 29,377 | +4,609 (+18.6%) |
| MORGAN STANLEY | 2,000 | 4,001 | +2,001 (+100.0%) |
| OSAIC HOLDINGS, INC. | 1,130 | 1,357 | +227 (+20.1%) |
| WELLS FARGO & COMPANY/MN | 1 | 2 | +1 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Toroso Investments, LLC | 486,098 | 396,323 | -89,775 (-18.5%) |
| OLD MISSION CAPITAL LLC | 46,129 | 39,026 | -7,103 (-15.4%) |
| Elequin Capital, LP | 1,962 | 591 | -1,371 (-69.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,216 | 31,515 | -5,701 (-15.3%) |
| CoreCap Advisors, LLC | 747 | 461 | -286 (-38.3%) |
| HRT FINANCIAL LP | 10,190 | 8,870 | -1,320 (-13.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| XTX Topco Ltd | 3,336 | $218 |
| Team Financial Group, LLC | 373 | $24 |
| Federation des caisses Desjardins du Quebec | 10,000 | $652 |
| Belvedere Trading LLC | 8,495 | $554 |
| Tower Research Capital LLC (TRC) | 1,280 | $84 |
| CAPTRUST FINANCIAL ADVISORS | 3,205 | $209 |
| Ameritas Advisory Services, LLC | 241 | $16 |
| SALEM INVESTMENT COUNSELORS INC | 100 | $7 |
| Allworth Financial LP | 60 | $4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | $1 |