Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sassicaia Capital Advisers LLC | 25,000 | $1,139 |
| Quadrature Capital Ltd | 481,318 | $21,919 |
| Kaizen Financial Strategies | 4,425 | $202 |
| Safe Harbor Fiduciary, LLC | 1,677 | $76 |
| RBF Capital, LLC | 15,000 | $683 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 11,190 | $510 |
| Toroso Investments, LLC | 154,248 | $7,024 |
| JOURNEY STRATEGIC WEALTH LLC | 10,000 | $455 |
| Meridian Wealth Management, LLC | 7,500 | $342 |
| TUCKER ASSET MANAGEMENT LLC | 681 | $31 |
| Kestra Advisory Services, LLC | 2,337 | $106 |
| Boreal Capital Management LLC | 80 | $4 |
| Larson Financial Group LLC | 40 | $2 |
| ROYAL BANK OF CANADA | 20 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRIMORIS WEALTH ADVISORS, LLC | 4,500 | 10,000 | +5,500 (+122.2%) |
| CROSSPOINT FINANCIAL, LLC | 5,418 | 6,019 | +601 (+11.1%) |
| Spire Wealth Management | 1,992 | 53,492 | +51,500 (+2585.3%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | 1,772 | +1,472 (+490.7%) |
| SBI Securities Co., Ltd. | 11,496 | 29,268 | +17,772 (+154.6%) |
| GROUP ONE TRADING, L.P. | 3,289 | 61,556 | +58,267 (+1771.6%) |
| Baker Avenue Asset Management, LP | 9,000 | 15,000 | +6,000 (+66.7%) |
| CITADEL ADVISORS LLC | 7,813 | 85,688 | +77,875 (+996.7%) |
| JPMORGAN CHASE & CO | 11,269 | 63,769 | +52,500 (+465.9%) |
| Federation des caisses Desjardins du Quebec | 200 | 8,100 | +7,900 (+3950.0%) |
| AE Wealth Management LLC | 103 | 6,113 | +6,010 (+5835.0%) |
| BANK OF AMERICA CORP /DE/ | 1,552 | 4,505 | +2,953 (+190.3%) |
| Ellis Investment Partners, LLC | 15,428 | 15,633 | +205 (+1.3%) |
| HRT FINANCIAL LP | 6,141 | 37,655 | +31,514 (+513.2%) |
| Parallel Advisors, LLC | 305 | 755 | +450 (+147.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 593 | +582 (+5290.9%) |
| CWM, LLC | 878 | 898 | +20 (+2.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Significant Wealth Partners LLC | 24,738 | 11,389 | -13,349 (-54.0%) |
| Encompass More Asset Management | 84,764 | 68,892 | -15,872 (-18.7%) |
| ICON ADVISERS INC/CO | 91,550 | 85,550 | -6,000 (-6.6%) |
| CPR Investments Inc. | 17,148 | 14,394 | -2,754 (-16.1%) |
| Tower Research Capital LLC (TRC) | 26,446 | 1,141 | -25,305 (-95.7%) |
| Blue Sky Capital Consultants Group, Inc. | 19,695 | 18,399 | -1,296 (-6.6%) |
| Copia Wealth Management | 1,416 | 184 | -1,232 (-87.0%) |
| Discipline Wealth Solutions, LLC | 17,585 | 15,592 | -1,993 (-11.3%) |
| Parkshore Wealth Management, Inc. | 18,222 | 17,776 | -446 (-2.4%) |
| Foundations Investment Advisors, LLC | 15,687 | 4,550 | -11,137 (-71.0%) |
| UBS Group AG | 298,311 | 100,556 | -197,755 (-66.3%) |
| Retirement Planning Co of New England, Inc. | 16,413 | 16,077 | -336 (-2.0%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,582 | 17,098 | -2,484 (-12.7%) |
| DRW Securities, LLC | 18,165 | 12,142 | -6,023 (-33.2%) |
| IFP Advisors, Inc | 5,974 | 2,514 | -3,460 (-57.9%) |
| Capital Investment Counsel, Inc | 10,820 | 10,120 | -700 (-6.5%) |
| BARCLAYS PLC | 12,000 | 2,000 | -10,000 (-83.3%) |
| Ashton Thomas Private Wealth, LLC | 8,130 | 6,183 | -1,947 (-23.9%) |
| GOLDMAN SACHS GROUP INC | 67,841 | 58,900 | -8,941 (-13.2%) |
| Covestor Ltd | 2,255 | 1,437 | -818 (-36.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sollinda Capital Management LLC | 436,625 | $19,753 |
| ELEVATUS WELATH MANAGEMENT | 198,275 | $8,970 |
| SURIENCE PRIVATE WEALTH LLC | 19,420 | $879 |
| Westwood Wealth Management | 28,805 | $1,303 |
| SLT Holdings LLC | 15,500 | $701 |
| Revere Asset Management, Inc | 23,904 | $1,081 |
| FNY Investment Advisers, LLC | 30,000 | $1 |
| TrueMark Investments, LLC | 28,097 | $1,271 |
| GTS SECURITIES LLC | 111,415 | $5,036 |
| International Private Wealth Advisors LLC | 6,722 | $304 |
| Great Hill Capital LLC | 26,410 | $1,195 |
| AXXCESS WEALTH MANAGEMENT, LLC | 128,722 | $5,823 |
| Millennium Capital Advisors, LLC | 5,041 | $228 |
| Jump Financial, LLC | 106,811 | $4,832 |
| XTX Topco Ltd | 38,528 | $1,743 |
| LifeGuide Financial Advisors, LLC | 6,049 | $209 |
| FLOW TRADERS U.S. LLC | 66,505 | $3 |
| Virtu Financial LLC | 51,518 | $2 |
| Capital Investment Advisory Services, LLC | 11,633 | $526 |
| JANE STREET GROUP, LLC | 1,814,783 | $82,101 |