Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OGBORNE CAPITAL MANAGEMENT, LLC | 25,000 | $2,937 |
| Ground Swell Capital, LLC | 1,803 | $212 |
| Stonebridge Financial Group, LLC | 9,582 | $1,126 |
| Westmount Partners, LLC | 2,199 | $258 |
| Quadrature Capital Ltd | 15,682 | $1,842 |
| IMC-Chicago, LLC | 55,753 | $6,550 |
| BankPlus Trust Department | 400 | $47 |
| GROUP ONE TRADING, L.P. | 8,102 | $952 |
| Focus Partners Wealth | 6,156 | $723 |
| HighTower Advisors, LLC | 3,396 | $399 |
| Kestra Advisory Services, LLC | 750 | $88 |
| BANK OF AMERICA CORP /DE/ | 527 | $62 |
| Qube Research & Technologies Ltd | 152 | $18 |
| TORONTO DOMINION BANK | 26 | $3 |
| Steward Partners Investment Advisory, LLC | 12 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtu Financial LLC | 2,523 | 28,660 | +26,137 (+1035.9%) |
| Blue Sky Capital Consultants Group, Inc. | 12,904 | 13,088 | +184 (+1.4%) |
| TRUE Private Wealth Advisors | 17,429 | 18,507 | +1,078 (+6.2%) |
| Stratos Wealth Advisors, LLC | 21,031 | 23,348 | +2,317 (+11.0%) |
| APS Management Group, Inc. | 2,052 | 2,229 | +177 (+8.6%) |
| Sage Capital Management, LLC | 6,503 | 6,702 | +199 (+3.1%) |
| Oxinas Partners Wealth Management LLC | 1,770 | 2,000 | +230 (+13.0%) |
| Millington Financial Advisors, LLC | 4,533 | 4,656 | +123 (+2.7%) |
| Socha Financial Group, LLC | 2,833 | 2,960 | +127 (+4.5%) |
| JANE STREET GROUP, LLC | 5,276 | 32,275 | +26,999 (+511.7%) |
| Kovitz Investment Group Partners, LLC | 2,356 | 6,006 | +3,650 (+154.9%) |
| SIMPLEX TRADING, LLC | 4,742 | 15,468 | +10,726 (+226.2%) |
| MORGAN STANLEY | 166 | 6,292 | +6,126 (+3690.4%) |
| WEST MICHIGAN ADVISORS, LLC | 5,000 | 5,100 | +100 (+2.0%) |
| Mariner, LLC | 43,510 | 45,805 | +2,295 (+5.3%) |
| Kelly Financial Services LLC | 2,138 | 2,244 | +106 (+5.0%) |
| Main Street Group, LTD | 2,563 | 2,631 | +68 (+2.7%) |
| J.W. COLE ADVISORS, INC. | 3,976 | 4,407 | +431 (+10.8%) |
| Onyx Bridge Wealth Group LLC | 2,335 | 2,500 | +165 (+7.1%) |
| BURNEY CO/ | 3,229 | 3,429 | +200 (+6.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Traynor Capital Management, Inc. | 95,701 | 77,619 | -18,082 (-18.9%) |
| CPR Investments Inc. | 10,890 | 9,487 | -1,403 (-12.9%) |
| GTS SECURITIES LLC | 80,273 | 60,029 | -20,244 (-25.2%) |
| ROVIN CAPITAL /UT/ /ADV | 15,710 | 11,240 | -4,470 (-28.5%) |
| FLOW TRADERS U.S. LLC | 35,840 | 5,416 | -30,424 (-84.9%) |
| Gotham Asset Management, LLC | 117,682 | 90,324 | -27,358 (-23.2%) |
| Tower Research Capital LLC (TRC) | 18,959 | 13,494 | -5,465 (-28.8%) |
| Retirement Planning Co of New England, Inc. | 4,020 | 3,593 | -427 (-10.6%) |
| Farther Finance Advisors, LLC | 9,494 | 4,392 | -5,102 (-53.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,298 | 22,826 | -42,472 (-65.0%) |
| UBS Group AG | 15,233 | 1,739 | -13,494 (-88.6%) |
| EP Wealth Advisors, LLC | 45,276 | 42,105 | -3,171 (-7.0%) |
| Squarepoint Ops LLC | 54,548 | 49,171 | -5,377 (-9.9%) |
| WPG Advisers, LLC | 148 | 78 | -70 (-47.3%) |
| LPL Financial LLC | 10,902 | 9,355 | -1,547 (-14.2%) |
| JDM Financial Group LLC | 217 | 152 | -65 (-30.0%) |
| Summit Financial, LLC | 3,460 | 3,218 | -242 (-7.0%) |
| DRW Securities, LLC | 2,065 | 1,892 | -173 (-8.4%) |
| JPMORGAN CHASE & CO | 120 | 29 | -91 (-75.8%) |
| Federation des caisses Desjardins du Quebec | 160 | 75 | -85 (-53.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| X-Square Capital, LLC | 20,500 | $2 |
| Millennium Capital Advisors, LLC | 2,020 | $251 |
| Headlands Technologies LLC | 10,910 | $1,357 |
| Manchester Capital Management LLC | 3,000 | $373 |
| XTX Topco Ltd | 9,247 | $1,150 |
| Wealth Watch Advisors, INC | 937 | $117 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 346 | $43 |
| Belpointe Asset Management LLC | 3,570 | $444 |
| Jump Financial, LLC | 4,313 | $536 |
| RENAISSANCE TECHNOLOGIES LLC | 13,700 | $1,704 |
| ENVESTNET ASSET MANAGEMENT INC | 6,578 | $818 |
| BARCLAYS PLC | 7,345 | $643 |
| Ameritas Advisory Services, LLC | 571 | $71 |
| CITADEL ADVISORS LLC | 3,036 | $378 |
| Gould Capital, LLC | 18 | $2 |
| Newbridge Financial Services Group, Inc. | 26 | $3 |
| NATIONAL BANK OF CANADA /FI/ | 35 | $4 |
| HRT FINANCIAL LP | 5,617 | $1 |
| Capital Investment Advisory Services, LLC | 24 | $3 |
| Wealthspire Advisors, LLC | 7 | $1 |