Ticker: SMST CUSIP: 88636V769 Class: DEFIANCE DAILY T
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jump Financial, LLC | 26,480 | $2,457 |
| Optiver Holding B.V. | 10,685 | $992 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,083 | $657 |
| Bank of New York Mellon Corp | 7,000 | $650 |
| FLOW TRADERS U.S. LLC | 5,985 | $1 |
| SIMPLEX TRADING, LLC | 4,341 | $403 |
| GTS SECURITIES LLC | 3,271 | $304 |
| JANE STREET GROUP, LLC | 2,831 | $263 |
| Belvedere Trading LLC | 2,665 | $247 |
| Tower Research Capital LLC (TRC) | 2,534 | $235 |
| Headlands Technologies LLC | 2,506 | $233 |
| UBS Group AG | 229 | $21 |
| Total (12 institutions) | 75,610 | $6,462 |