Ticker: AIYY CUSIP: 88636X864 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 972,190 | $16,729 |
| OLD MISSION CAPITAL LLC | 51,406 | $893 |
| JANE STREET GROUP, LLC | 24,920 | $433 |
| Belvedere Trading LLC | 1,433 | $25 |
| SIMPLEX TRADING, LLC | 883 | $15 |
| Steward Partners Investment Advisory, LLC | 244 | $4 |
| Versant Capital Management, Inc | 65 | $1 |
| UBS Group AG | 60 | $1 |
| TUCKER ASSET MANAGEMENT LLC | 43 | $1 |
| FMR LLC | 4 | $0 |
| HOLLENCREST CAPITAL MANAGEMENT | 2 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (12 institutions) | 1,051,251 | $18,103 |