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YieldMax GOOGL Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$41.5M -$2.81M -197,809 -6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.14M +$1.24M +86,902 +117%
KA
3
Kovack Advisors
Florida
$831K -$155K -10,938 -15%
CI
4
Cavalier Investments
Georgia
$823K +$225K +15,833 +34%
OMC
5
Old Mission Capital
Illinois
$718K +$422K +29,679 +122%
VWA
6
Visionary Wealth Advisors
Illinois
$449K +$15.2K +1,071 +3%
ZI
7
ZEGA Investments
Florida
$409K -$38K -2,673 -8%
CWS
8
Confluence Wealth Services
Pennsylvania
$398K +$426K +30,000 New
JP Morgan Chase
9
JP Morgan Chase
New York
$296K +$294K +20,709 +1,175%
Belvedere Trading
10
Belvedere Trading
Illinois
$244K +$262K +18,424 New
GSIAS
11
Garden State Investment Advisory Services
New Jersey
$233K +$8.29K +583 +3%
Focus Partners Wealth
12
Focus Partners Wealth
Massachusetts
$232K +$248K +17,469 New
SG
13
StoneX Group
New York
$191K +$199K +14,017 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$185K +$198K +13,941 New
Northern Trust
15
Northern Trust
Illinois
$181K
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$168K +$180K +12,680 New
HF
17
HRT Financial
New York
$153K +$165K +11,600 New
Group One Trading
18
Group One Trading
Illinois
$149K +$122K +8,619 +328%
AF
19
Allworth Financial
California
$75.6K +$9.39K +661 +13%
SPIA
20
Steward Partners Investment Advisory
New York
$53K +$14.2K +1,000 +33%
KPP
21
Kings Path Partners
Texas
$13.3K +$12.8K +900 +900%
HI
22
Harbour Investments
Wisconsin
$10.3K +$1.29K +91 +13%
Osaic Holdings
23
Osaic Holdings
Arizona
$6.21K -$1.96K -138 -23%
AAS
24
Ameritas Advisory Services
Nebraska
$5.04K +$5.4K +380 New
MSFP
25
Mark Sheptoff Financial Planning
Connecticut
$2.65K