Ticker: TPST CUSIP: 87978U207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SABBY MANAGEMENT, LLC | 178,592 | $513 |
| NORTHERN TRUST CORP | 14,053 | $40 |
| DIMENSIONAL FUND ADVISORS LP | 11,444 | $33 |
| Tower Research Capital LLC (TRC) | 1,325 | $4 |
| JONES FINANCIAL COMPANIES LLLP | 239 | $1 |
| ROYAL BANK OF CANADA | 8 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 11,389 | 17,542 | +6,153 (+54.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 41,024 | 44,112 | +3,088 (+7.5%) |
| CIBC Private Wealth Group, LLC | 460 | 1,080 | +620 (+134.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DRW Securities, LLC | 18,828 | 10,447 | -8,381 (-44.5%) |
| MORGAN STANLEY | 2,108 | 2,058 | -50 (-2.4%) |
| OSAIC HOLDINGS, INC. | 1,655 | 1,613 | -42 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Belvedere Trading LLC | 5,325 | $55 |
| WELLS FARGO & COMPANY/MN | 3 | $0 |