Ticker: TBHC CUSIP: 497498105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HAMILTON CAPITAL PARTNERS, LLC | 286,540 | $315 |
| XTX Topco Ltd | 31,157 | $34 |
| CITADEL ADVISORS LLC | 50,731 | $56 |
| Root Financial Partners, LLC | 250 | $0 |
| YANKCOM Partnership | 200 | $0 |
| SageView Advisory Group, LLC | 12 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shay Capital LLC | 179,194 | 222,106 | +42,912 (+23.9%) |
| JANE STREET GROUP, LLC | 17,723 | 46,163 | +28,440 (+160.5%) |
| TWO SIGMA SECURITIES, LLC | 11,658 | 19,609 | +7,951 (+68.2%) |
| NORTHERN TRUST CORP | 27,760 | 44,289 | +16,529 (+59.5%) |
| Tower Research Capital LLC (TRC) | 1,421 | 2,208 | +787 (+55.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,072 | 63,766 | -45,306 (-41.5%) |
| VANGUARD GROUP INC | 619,315 | 612,358 | -6,957 (-1.1%) |
| UBS Group AG | 4,400 | 1,702 | -2,698 (-61.3%) |
| Blackhawk Capital Partners LLC. | 22,200 | 21,200 | -1,000 (-4.5%) |
| GROUP ONE TRADING, L.P. | 11,855 | 11,055 | -800 (-6.7%) |
| MORGAN STANLEY | 3,360 | 3,118 | -242 (-7.2%) |
| BANK OF AMERICA CORP /DE/ | 296 | 116 | -180 (-60.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HighTower Advisors, LLC | 25,000 | $41 |
| WELLS FARGO & COMPANY/MN | 1,000 | $2 |
| SIMPLEX TRADING, LLC | 33,971 | $0 |
| HRT FINANCIAL LP | 14,570 | $0 |