Ticker: TKNO CUSIP: 02080L102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ROYCE & ASSOCIATES LP | 293,576 | $1,116 |
| TWO SIGMA SECURITIES, LLC | 22,626 | $86 |
| XTX Topco Ltd | 20,142 | $77 |
| CITADEL ADVISORS LLC | 68,353 | $260 |
| JANE STREET GROUP, LLC | 62,903 | $239 |
| BARCLAYS PLC | 20,342 | $77 |
| ProShare Advisors LLC | 10,002 | $38 |
| GAMMA Investing LLC | 140 | $1 |
| PNC Financial Services Group, Inc. | 106 | $0 |
| SIMPLEX TRADING, LLC | 48 | $0 |
| SBI Securities Co., Ltd. | 13 | $0 |
| Allworth Financial LP | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Roubaix Capital, LLC | 833,819 | 998,532 | +164,713 (+19.8%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 79,648 | 105,673 | +26,025 (+32.7%) |
| MARSHALL WACE, LLP | 12,992 | 50,156 | +37,164 (+286.1%) |
| BlackRock, Inc. | 694,115 | 730,912 | +36,797 (+5.3%) |
| TWO SIGMA INVESTMENTS, LP | 36,997 | 61,463 | +24,466 (+66.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,206 | 38,784 | +22,578 (+139.3%) |
| Conestoga Capital Advisors, LLC | 308,939 | 317,084 | +8,145 (+2.6%) |
| WELLS FARGO & COMPANY/MN | 8,263 | 11,883 | +3,620 (+43.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 284,419 | 287,432 | +3,013 (+1.1%) |
| Tower Research Capital LLC (TRC) | 1,880 | 2,865 | +985 (+52.4%) |
| BNP PARIBAS ARBITRAGE, SA | 3,177 | 3,839 | +662 (+20.8%) |
| Mirae Asset Global Investments Co., Ltd. | 2,069 | 2,601 | +532 (+25.7%) |
| DIMENSIONAL FUND ADVISORS LP | 11,317 | 11,752 | +435 (+3.8%) |
| Russell Investments Group, Ltd. | 936 | 1,271 | +335 (+35.8%) |
| JPMORGAN CHASE & CO | 7,763 | 7,948 | +185 (+2.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,893 | 5,069 | +176 (+3.6%) |
| FMR LLC | 510 | 575 | +65 (+12.7%) |
| Sterling Capital Management LLC | 71 | 112 | +41 (+57.7%) |
| CWM, LLC | 52 | 68 | +16 (+30.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tradewinds, LLC. | 156,529 | 48,803 | -107,726 (-68.8%) |
| SHERBROOKE PARK ADVISERS LLC | 15,189 | 12,948 | -2,241 (-14.8%) |
| UBS Group AG | 1,502,144 | 737,265 | -764,879 (-50.9%) |
| VANGUARD GROUP INC | 625,549 | 593,100 | -32,449 (-5.2%) |
| MORGAN STANLEY | 107,521 | 75,667 | -31,854 (-29.6%) |
| Squarepoint Ops LLC | 83,613 | 60,582 | -23,031 (-27.5%) |
| Larson Financial Group LLC | 9,387 | 2,525 | -6,862 (-73.1%) |
| NORTHERN TRUST CORP | 101,005 | 90,834 | -10,171 (-10.1%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,600 | 12,500 | -7,100 (-36.2%) |
| GOLDMAN SACHS GROUP INC | 60,156 | 55,048 | -5,108 (-8.5%) |
| RHUMBLINE ADVISERS | 15,539 | 13,866 | -1,673 (-10.8%) |
| China Universal Asset Management Co., Ltd. | 9,380 | 8,723 | -657 (-7.0%) |
| GF FUND MANAGEMENT CO. LTD. | 1,145 | 1,051 | -94 (-8.2%) |
| ROYAL BANK OF CANADA | 493 | 387 | -106 (-21.5%) |
| CITIGROUP INC | 1,777 | 1,739 | -38 (-2.1%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 678 | 666 | -12 (-1.8%) |
| AMALGAMATED BANK | 370 | 341 | -29 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EHP Funds Inc. | 88,045 | $545 |
| PharVision Advisers, LLC | 37,645 | $233 |
| WEXFORD CAPITAL LP | 49,366 | $306 |
| Whalen Wealth Management Inc. | 12,386 | $77 |
| Quarry LP | 6,851 | $42 |
| Sanctuary Advisors, LLC | 52,814 | $274 |
| MILLENNIUM MANAGEMENT LLC | 36,088 | $223 |
| NATIONAL BANK OF CANADA /FI/ | 24,000 | $148 |
| Engineers Gate Manager LP | 10,141 | $63 |
| SRS Capital Advisors, Inc. | 62 | $0 |