Ticker: TBT CUSIP: 74347B201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Client First Investment Management LLC | 27,030 | $944 |
| Empowered Funds, LLC | 61,845 | $2,161 |
| TWO SIGMA SECURITIES, LLC | 6,114 | $214 |
| ZWJ INVESTMENT COUNSEL INC | 5,735 | $200 |
| CITADEL ADVISORS LLC | 25,192 | $880 |
| GOLDMAN SACHS GROUP INC | 24,492 | $856 |
| Vermillion Wealth Management, Inc. | 535 | $19 |
| HRT FINANCIAL LP | 80,159 | $3 |
| IMC-Chicago, LLC | 11,167 | $390 |
| FNY Investment Advisers, LLC | 800 | $0 |
| Tower Research Capital LLC (TRC) | 20 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CastleKnight Management LP | 508,249 | 604,949 | +96,700 (+19.0%) |
| Verity Asset Management, Inc. | 31,402 | 36,592 | +5,190 (+16.5%) |
| Quadrature Capital Ltd | 9,660 | 87,976 | +78,316 (+810.7%) |
| Auour Investments LLC | 8,484 | 9,458 | +974 (+11.5%) |
| UBS Group AG | 3,840 | 92,131 | +88,291 (+2299.2%) |
| Essex LLC | 6,640 | 7,796 | +1,156 (+17.4%) |
| BNP PARIBAS ARBITRAGE, SA | 97 | 23,777 | +23,680 (+24412.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621,885 | 635,935 | +14,050 (+2.3%) |
| Qube Research & Technologies Ltd | 290 | 988 | +698 (+240.7%) |
| BANK OF MONTREAL /CAN/ | 910 | 1,150 | +240 (+26.4%) |
| Aptus Capital Advisors, LLC | 51 | 132 | +81 (+158.8%) |
| CoreCap Advisors, LLC | 22 | 23 | +1 (+4.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtue Capital Management, LLC | 52,174 | 15,623 | -36,551 (-70.1%) |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 33,333 | 22,896 | -10,437 (-31.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 214,900 | 44,700 | -170,200 (-79.2%) |
| JANE STREET GROUP, LLC | 57,405 | 39,502 | -17,903 (-31.2%) |
| SIMPLEX TRADING, LLC | 55,425 | 37,809 | -17,616 (-31.8%) |
| GROUP ONE TRADING, L.P. | 7,525 | 1,307 | -6,218 (-82.6%) |
| JPMORGAN CHASE & CO | 3,961 | 262 | -3,699 (-93.4%) |
| MORGAN STANLEY | 379 | 2 | -377 (-99.5%) |
| CWM, LLC | 23,396 | 3,319 | -20,077 (-85.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Northwest Capital Management Inc | 23,396 | $790 |
| Gruss & Co., LLC | 10,000 | $338 |
| Glen Eagle Advisors, LLC | 4,375 | $148 |
| Hudson Bay Capital Management LP | 90,714 | $3,064 |
| EP Wealth Advisors, LLC | 4,633 | $163 |
| BARCLAYS PLC | 1,000 | $30 |
| Groupe la Francaise | 200 | $6 |
| BLAIR WILLIAM & CO/IL | 150 | $5 |
| Archer Investment Corp | 75 | $3 |
| Tortoise Investment Management, LLC | 62 | $2 |