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Get Institutions for : 
Yieldmax Tsla Option Income Strategy Etf (TSLY)  
$14.89 0.20 (1.33%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    6
Total shares held : 
590,572  
% of shares held : 
6.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
-216,861  
% of shares held change : 
  -2.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
14.89 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 125,205
 21.2%
 
Increased Positions :
11
 72,531
 12.28%
 
Unchanged Positions :
7
 98,727
 16.72%
 
Decreased Positions :
7
-222,091
-37.61%
 
Closed Positions :
9
-192,506
-32.6%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 2515 - 2023-12-31 70,800 $845,000 -181,200
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC *New 2024-03-31 46,475 $746,000 46,475
   BluePath Capital Management LLC 32 - 2024-03-31 43,322 $698,000 -12,699
   TUCKER ASSET MANAGEMENT LLC 53 - 2023-12-31 39,132 $467,000 -1,069
   AE Wealth Management LLC 1476 - 2023-12-31 52,203 $456,000 27,158
   Straight Path Wealth Management 44 - 2024-03-31 26,425 $426,000 3,717
   Zega Financial LLC 64 - 2023-12-31 26,900 $321,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2756 - 2024-03-31 16,979 $274,000 -9,053
   COMMONWEALTH EQUITY SERVICES LLC. 3588 - 2024-03-31 12,212 $197,000 -7,365
   Keyes Stange & Wooten Wealth Management LLC 57 - 2023-12-31 16,210 $193,000 0
   Mutual Advisors LLC - 2024-03-31 11,585 $187,000 -11,482
   PROEQUITIES INC. - 2024-03-31 11,125 $179,000 -8,625
   Tamar Securities LLC - 2023-12-31 14,384 $172,000 1,567
   MORGAN STANLEY 5585 - 2023-12-31 13,227 $158,000 9,003
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5004 - 2023-12-31 13,061 $156,000 -5,426
   NorthRock Partners LLC 375 *New 2023-12-31 10,539 $126,000 10,539
   Steward Partners Investment Advisory LLC 1604 - 2023-12-31 9,785 $117,000 0
   ALPHAMARK ADVISORS LLC 270 - 2024-03-31 6,555 $106,000 -10,889
   ROYAL BANK OF CANADA 5016 *New 2023-12-31 7,346 $88,000 7,346
   Belvedere Trading LLC 142 - 2023-12-31 7,192 $86,000 -6,668
   SIMPLEX TRADING LLC 1323 - 2024-03-31 4,164 $67,000 -28,788
   CITADEL ADVISORS LLC 4901 - 2023-12-31 4,584 $55,000 -16,246
   ADVISORY SERVICES NETWORK, LLC 2480 *New 2023-12-31 1,645 $20,000 1,645
   FSA Wealth Management LLC 233 *New 2023-12-31 1,690 $20,000 1,690
   NBC SECURITIES INC. *New 2024-03-31 1,231 $19,000 1,231
   PNC FINANCIAL SERVICES GROUP INC 3757 - 2023-12-31 600 $7,000 0
   Larson Financial Group LLC - 2024-03-31 455 $7,000 -455
   Cutler Group LP *New 2024-03-31 400 $6,000 400
   YHB INVESTMENT ADVISORS, INC. 804 *New 2024-03-31 288 $5,000 288
   Coppell Advisory Solutions LLC 1118 - 2023-12-31 461 $5,000 461
   HARBOUR INVESTMENTS INC. 2468 - 2023-12-31 308 $4,000 -593
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. *New 2024-03-31 100 $2,000 100
   Headlands Technologies LLC 880 - 2023-12-31 200 $2,000 80
   Farther Finance Advisors LLC 2649 *New 2023-12-31 100 $1,000 100
   Advisor Group Holdings Inc. 6568 - 2023-12-31 86 $1,000 12
   FMR LLC 4653 *New 2023-12-31 4 $0 4
   Strategic Investment Solutions Inc. /IL 669 *New 2023-12-31 11 $0 11
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 781 *Closed 2024-03-31 0 $0 -43,850
   Global Retirement Partners LLC 3228 *New 2024-03-31 27 $0 27
   BECK CAPITAL MANAGEMENT LLC 111 *Closed 2023-12-31 0 $0 -90,418
   Venturi Wealth Management LLC 1389 *Closed 2024-03-31 0 $0 -1,000
   WELLS FARGO & CO/MN 6378 *New 2023-12-31 2 $0 2
   Activest Wealth Management 405 *New 2024-03-31 0 $0 0
   IFP Advisors Inc 3180 *Closed 2023-12-31 0 $0 -1,075
   TOWER RESEARCH CAPITAL LLC 6274 *Closed 2023-12-31 0 $0 -25,230
   Cutler Group LP 1388 *Closed 2024-03-31 0 $0 -7,242
   NBC SECURITIES INC. 2225 *Closed 2024-03-31 0 $0 -1,450
   Sheaff Brock Investment Advisors LLC 492 *Closed 2023-12-31 0 $0 -16,991
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1119 *Closed 2024-03-31 0 $0 -200
   CWM LLC 4734 *New 2024-03-31 2 $0 2

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