Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quadrature Capital Ltd | 187,401 | $6,994 |
| SUMMIT SECURITIES GROUP LLC | 13,500 | $504 |
| FNY Investment Advisers, LLC | 7,400 | $0 |
| TUCKER ASSET MANAGEMENT LLC | 2,116 | $79 |
| Steele Capital Management, Inc. | 10,327 | $385 |
| Simplicity Wealth,LLC | 6,185 | $231 |
| CITADEL ADVISORS LLC | 130,280 | $4,862 |
| IMC-Chicago, LLC | 38,528 | $1,438 |
| ROYAL BANK OF CANADA | 26,895 | $1,004 |
| Sequoia Financial Advisors, LLC | 481 | $18 |
| Frazier Financial Advisors, LLC | 100 | $4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PPSC Investment Service Corp | 242,128 | 269,382 | +27,254 (+11.3%) |
| PayPay Securities Corp | 238 | 313 | +75 (+31.5%) |
| PMV Capital Advisers, LLC | 8,413 | 8,892 | +479 (+5.7%) |
| GROUP ONE TRADING, L.P. | 2,458 | 206,075 | +203,617 (+8283.8%) |
| FLOW TRADERS U.S. LLC | 7,155 | 33,720 | +26,565 (+371.3%) |
| Marex Group plc | 114,634 | 131,475 | +16,841 (+14.7%) |
| UBS Group AG | 173,307 | 227,856 | +54,549 (+31.5%) |
| JPMORGAN CHASE & CO | 160,998 | 177,772 | +16,774 (+10.4%) |
| SG Americas Securities, LLC | 103,388 | 145,441 | +42,053 (+40.7%) |
| Tower Research Capital LLC (TRC) | 3 | 91 | +88 (+2933.3%) |
| CIBC Private Wealth Group, LLC | 714 | 722 | +8 (+1.1%) |
| Farther Finance Advisors, LLC | 500 | 506 | +6 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LifeGuide Financial Advisors, LLC | 24,508 | 7,046 | -17,462 (-71.3%) |
| SBI Securities Co., Ltd. | 629,214 | 573,499 | -55,715 (-8.9%) |
| XTX Topco Ltd | 53,654 | 17,385 | -36,269 (-67.6%) |
| PING CAPITAL MANAGEMENT, INC. | 69,000 | 68,000 | -1,000 (-1.4%) |
| Capital Investment Counsel, Inc | 55,200 | 49,200 | -6,000 (-10.9%) |
| HOLLENCREST CAPITAL MANAGEMENT | 73,584 | 68,830 | -4,754 (-6.5%) |
| MORGAN STANLEY | 167,055 | 40,872 | -126,183 (-75.5%) |
| CITIGROUP INC | 151,825 | 88,022 | -63,803 (-42.0%) |
| BNP PARIBAS ARBITRAGE, SA | 57,900 | 100 | -57,800 (-99.8%) |
| SIMPLEX TRADING, LLC | 185,514 | 123,450 | -62,064 (-33.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,426 | 40,617 | -10,809 (-21.0%) |
| GOLDMAN SACHS GROUP INC | 27,816 | 22,895 | -4,921 (-17.7%) |
| Vontobel Holding Ltd. | 12,697 | 10,542 | -2,155 (-17.0%) |
| Federation des caisses Desjardins du Quebec | 300 | 195 | -105 (-35.0%) |
| OSAIC HOLDINGS, INC. | 391 | 300 | -91 (-23.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 10,431 | $419 |
| SURIENCE PRIVATE WEALTH LLC | 22,102 | $888 |
| Virtu Financial LLC | 63,534 | $3 |
| Pilgrim Partners Asia Pte Ltd | 3,600 | $145 |
| X-Square Capital, LLC | 7,000 | $0 |
| SIH Partners, LLLP | 25,000 | $1,005 |
| CANTOR FITZGERALD, L. P. | 32,195 | $1,294 |
| J. Safra Sarasin Holding AG | 24,017 | $965 |
| BARCLAYS PLC | 82,236 | $4,750 |
| Arkadios Wealth Advisors | 5,200 | $209 |
| Mariner, LLC | 16,141 | $649 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,037 | $283 |
| Optiver Holding B.V. | 6,431 | $258 |
| Bank of New York Mellon Corp | 6,002 | $241 |
| HRT FINANCIAL LP | 57,801 | $2 |
| AE Wealth Management LLC | 418 | $17 |
| CoreCap Advisors, LLC | 2 | $0 |