Ticker: CRCO CUSIP: 88636W866 Class: YIELDMAX CRCL OP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 671,108 | $15,989 |
| JANE STREET GROUP, LLC | 33,075 | $801 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,096 | $584 |
| CITADEL ADVISORS LLC | 20,429 | $495 |
| GROUP ONE TRADING, L.P. | 400 | $10 |
| Tower Research Capital LLC (TRC) | 100 | $2 |
| FMR LLC | 1 | $0 |
| Total (7 institutions) | 749,209 | $17,881 |