CUSIP: 88166A508 Class: WHEAT FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PenderFund Capital Management Ltd. | 3,480,000 | $14,303 |
| Revisor Wealth Management LLC | 75,355 | $308 |
| PIN OAK INVESTMENT ADVISORS INC | 7,000 | $29 |
| GK Wealth Management LLC | 11,056 | $45 |
| Vawter Financial, Ltd. | 10,800 | $44 |
| TWO SIGMA SECURITIES, LLC | 21,346 | $88 |
| Strategic Financial Concepts, LLC | 12,600 | $52 |
| Encompass More Asset Management | 10,179 | $42 |
| SPROTT INC. | 25,580 | $105 |
| CITADEL ADVISORS LLC | 92,307 | $379 |
| Mariner, LLC | 59,796 | $246 |
| IMC-Chicago, LLC | 53,921 | $222 |
| JPMORGAN CHASE & CO | 53,081 | $218 |
| MORGAN STANLEY | 33,868 | $139 |
| HARBOUR INVESTMENTS, INC. | 11,526 | $47 |
| OSAIC HOLDINGS, INC. | 19,655 | $83 |
| Cetera Investment Advisers | 10,701 | $44 |
| US BANCORP \DE\ | 10,000 | $41 |
| Rockefeller Capital Management L.P. | 6,541 | $27 |
| ROYAL BANK OF CANADA | 5,029 | $21 |