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YieldMax AAPL Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$77.5M -$12M -874,302 -13%
OMC
2
Old Mission Capital
Illinois
$1.44M +$880K +64,389 +147%
CI
3
Cavalier Investments
Georgia
$449K +$82.2K +6,016 +22%
ZI
4
ZEGA Investments
Florida
$250K +$89.3K +6,531 +53%
Jane Street
5
Jane Street
New York
$241K +$248K +18,114 New
HF
6
HRT Financial
New York
$152K +$157K +11,452 New
AF
7
Allworth Financial
California
$68.9K +$5.19K +380 +8%
Group One Trading
8
Group One Trading
Illinois
$45.3K -$79K -5,781 -63%
Barclays
9
Barclays
United Kingdom
$42.3K +$43.4K +3,175 New
MCA
10
McGuire Capital Advisors
Oklahoma
$40K +$41K +3,000 New
SPIA
11
Steward Partners Investment Advisory
New York
$32.1K -$383 -28 -1%
GAFA
12
Garton & Associates Financial Advisors
Kentucky
$20.8K +$21.3K +1,560 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12K
AWM
14
AE Wealth Management
Kansas
$3.03K +$219 +16 +8%
AW
15
Avion Wealth
Texas
$1K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$293
HI
17
Harbour Investments
Wisconsin
$69
Fidelity Investments
18
Fidelity Investments
Massachusetts
$53 +$55 +4 New
Morgan Stanley
19
Morgan Stanley
New York
$19 -$4.09K -299 -100%
Wells Fargo
20
Wells Fargo
California
$7 -$14 -1 -50%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
-$180K -13,250 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$175K -12,850 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$156K -11,380 Closed
Belvedere Trading
24
Belvedere Trading
Illinois
-$38.1K -2,797 Closed
AAS
25
Ameritas Advisory Services
Nebraska
-$9.32K -684 Closed