Ticker: TSMY CUSIP: 88636R859 Class: YIELDMAX TSM OPT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 1,183,276 | $18,281 |
| OLD MISSION CAPITAL LLC | 71,085 | $1,105 |
| JANE STREET GROUP, LLC | 48,729 | $757 |
| MCGUIRE CAPITAL ADVISORS INC | 40,000 | $622 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,789 | $354 |
| Sunbelt Securities, Inc. | 9,079 | $141 |
| Rockefeller Capital Management L.P. | 4,000 | $62 |
| Wealth Watch Advisors, INC | 1,882 | $29 |
| SIMPLEX TRADING, LLC | 1,175 | $18 |
| UBS Group AG | 237 | $4 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| FMR LLC | 1 | $0 |
| Total (12 institutions) | 1,382,254 | $21,373 |