Ticker: XYZY CUSIP: 88636X872 Class: YIELDMAX XYZ OPT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 527,552 | $17,761 |
| OLD MISSION CAPITAL LLC | 31,865 | $1,083 |
| JANE STREET GROUP, LLC | 21,803 | $741 |
| Stirlingshire Investments, Inc. | 8,717 | $296 |
| BRYN MAWR TRUST Co | 760 | $26 |
| TUCKER ASSET MANAGEMENT LLC | 564 | $19 |
| UBS Group AG | 415 | $14 |
| SWAN Capital LLC | 124 | $4 |
| SIMPLEX TRADING, LLC | 75 | $3 |
| AE Wealth Management LLC | 53 | $2 |
| FMR LLC | 5 | $0 |
| Total (11 institutions) | 591,933 | $19,950 |