Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 2,110,244 | $16,893 |
| OLD MISSION CAPITAL LLC | 184,155 | $1,492 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,784 | $1,165 |
| UBS Group AG | 40,569 | $329 |
| INTEGRITY ALLIANCE, LLC. | 16,568 | $134 |
| Elequin Capital, LP | 15,000 | $122 |
| CITADEL ADVISORS LLC | 13,998 | $113 |
| SSA SWISS ADVISORS AG | 11,012 | $89 |
| Banco Santander, S.A. | 11,012 | $89 |
| JANE STREET GROUP, LLC | 10,945 | $89 |
| TWO SIGMA SECURITIES, LLC | 10,339 | $84 |
| GROUP ONE TRADING, L.P. | 7,495 | $61 |
| SIMPLEX TRADING, LLC | 5,406 | $44 |
| FNY Investment Advisers, LLC | 5,300 | $0 |
| Geneos Wealth Management Inc. | 1,705 | $14 |
| NATIONAL BANK OF CANADA /FI/ | 417 | $3 |
| Sound Income Strategies, LLC | 330 | $3 |
| Global Retirement Partners, LLC | 300 | $2 |
| FMR LLC | 72 | $1 |
| MORGAN STANLEY | 72 | $1 |
| HOLLENCREST CAPITAL MANAGEMENT | 10 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (22 institutions) | 2,588,734 | $20,726 |