TBT(TBT)
TBT
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CastleKnight Management LP | 706.55K | Jun 30, 26 | +22.10K | 7.54% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685.02K | Jun 30, 26 | +45.14K | 7.31% |
| Proficio Capital Partners LLC | 343.89K | Jun 30, 26 | +343.89K | 3.67% |
| Empowered Funds, LLC | 81.47K | Jun 30, 26 | +81.47K | 0.87% |
| Jefferies Financial Group Inc. | 80.08K | Jun 30, 26 | +27.26K | 0.85% |
| J. Safra Sarasin Holding AG | 79.29K | Jun 30, 26 | -- | 0.85% |
| CITADEL ADVISORS LLC | 72.52K | Jun 30, 26 | -38.04K | 0.77% |
| SIMPLEX TRADING, LLC | 38.53K | Jun 30, 26 | +38.53K | 0.41% |
| Camarda Financial Advisors, LLC | 38.18K | Jun 30, 26 | +38.18K | 0.41% |
| WealthPlan Investment Management, LLC | 30.00K | Jun 30, 26 | +30.00K | 0.32% |
| ROYAL BANK OF CANADA | 27.49K | Jun 30, 26 | +16.28K | 0.29% |
| RENAISSANCE TECHNOLOGIES LLC | 27.40K | Jun 30, 26 | -37.00K | 0.29% |
| GOLDMAN SACHS GROUP INC | 27.29K | Jun 30, 26 | +2.80K | 0.29% |
| Verity Asset Management, Inc. | 26.29K | Jun 30, 26 | +1.32K | 0.28% |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 22.85K | Jun 30, 26 | -236 | 0.24% |
| Virtue Capital Management, LLC | 21.02K | Jun 30, 26 | -16.48K | 0.22% |
| Mariner, LLC | 18.66K | Jun 30, 26 | -95.30K | 0.20% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17.28K | Jun 30, 26 | +17.28K | 0.18% |
| Toroso Investments, LLC | 14.66K | Jun 30, 26 | +14.66K | 0.16% |
| GROUP ONE TRADING, L.P. | 14.20K | Jun 30, 26 | +5.96K | 0.15% |
| GTS SECURITIES LLC | 14.09K | Jun 30, 26 | +14.09K | 0.15% |
| JANE STREET GROUP, LLC | 13.83K | Jun 30, 26 | -56.01K | 0.15% |
| Auour Investments LLC | 13.00K | Jun 30, 26 | +1.44K | 0.14% |
| Cerity Partners LLC | 11.21K | Jun 30, 26 | +69 | 0.12% |
| Capital Investment Counsel, Inc | 8.60K | Jun 30, 26 | -- | 0.09% |
| Essex LLC | 7.80K | Jun 30, 26 | -- | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7.47K | Jun 30, 26 | +7.47K | 0.08% |
| Weinberger Asset Management, Inc | 7.39K | Jun 30, 26 | -- | 0.08% |
| TUDOR INVESTMENT CORP ET AL | 6.04K | Jun 30, 26 | +6.04K | 0.06% |
| Compass Wealth Management LLC | 6.00K | Jun 30, 26 | +6.00K | 0.06% |
| GABLES CAPITAL MANAGEMENT INC. | 5.02K | Jun 30, 26 | -- | 0.05% |
| Glen Eagle Advisors, LLC | 4.38K | Jun 30, 26 | +4.38K | 0.05% |
| EP Wealth Advisors, LLC | 3.08K | Jun 30, 26 | +3.08K | 0.03% |
| Quarry LP | 2.80K | Jun 30, 26 | +2.80K | 0.03% |
| Steward Partners Investment Advisory, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| Strategic Investment Solutions, Inc. /IL | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| Smartleaf Asset Management LLC | 993 | Jun 30, 26 | -- | 0.01% |
| Qube Research & Technologies Ltd | 712 | Jun 30, 26 | +6 | 0.01% |
| SHP Wealth Management | 567 | Jun 30, 26 | -- | 0.01% |
| BROWN BROTHERS HARRIMAN & CO | 256 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 243 | Jun 30, 26 | +243 | 0.00% |
| BANK OF MONTREAL /CAN/ | 240 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 150 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 142 | Jun 30, 26 | +5 | 0.00% |
| Ancora Advisors, LLC | 137 | Jun 30, 26 | -- | 0.00% |
| ORG Wealth Partners, LLC | 126 | Jun 30, 26 | -- | 0.00% |
| Aptus Capital Advisors, LLC | 82 | Jun 30, 26 | +1 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 82 | Jun 30, 26 | +1 | 0.00% |
| TRUST CO OF TOLEDO NA /OH/ | 80 | Jun 30, 26 | -- | 0.00% |
| Geneos Wealth Management Inc. | 50 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 42 | Jun 30, 26 | +41 | 0.00% |
| CoreCap Advisors, LLC | 37 | Jun 30, 26 | +14 | 0.00% |
| North Star Investment Management Corp. | 27 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 22 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 12 | Jun 30, 26 | +12 | 0.00% |
| Coppell Advisory Solutions LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| Farther Finance Advisors, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 2 | Jun 30, 26 | +1 | 0.00% |
| NATIXIS | 1 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -36 | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -12.54K | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -535 | -- |
| HOURGLASS CAPITAL, LLC | -- | Jun 30, 26 | -5.70K | -- |
| Synergy Asset Management, LLC | -- | Jun 30, 26 | -8.57K | -- |
| UBS Group AG | -- | Jun 30, 26 | -2.45K | -- |
| Bison Wealth, LLC | -- | Jun 30, 26 | -6.49K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -23.92K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -11.81K | -- |
| Merkkuri Wealth Advisors LLC | -- | Jun 30, 26 | -560 | -- |
| CWM, LLC | -- | Mar 31, 26 | -3.32K | -- |
| Northwest Capital Management Inc | -- | Dec 31, 25 | -23.40K | -- |
| FIRST NATIONAL CORP /MA/ /ADV | 165.40K | Sep 30, 25 | -12.56K | 1.76% |
| HAP TRADING, LLC | 90.08K | Sep 30, 25 | +90.08K | 0.96% |
| OPTIMUM INVESTMENT ADVISORS | 2.20K | Sep 30, 25 | -- | 0.02% |
| Lindbrook Capital, LLC | 100 | Mar 31, 25 | -- | 0.00% |
| CREDIT SUISSE AG/ | 10.00K | Mar 31, 24 | -- | 0.11% |
| Cutler Group LLC / CA | 100 | Mar 31, 24 | -25.60K | 0.00% |
| Lynwood Capital Management Inc. | -- | Mar 31, 24 | -20.00K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 69.06K | Sep 30, 23 | +560 | 0.74% |
| AJ WEALTH STRATEGIES, LLC | 9.95K | Jun 30, 23 | +115 | 0.11% |
| Ahrens Investment Partners LLC | 100 | Mar 31, 23 | +100 | 0.00% |
| Sargent Bickham Lagudis LLC | 58 | Dec 31, 22 | -15 | 0.00% |
| LFS ASSET MANAGEMENT | 47.29K | Sep 30, 22 | +47.29K | 0.50% |
| Cordasco Financial Network | 500 | Jun 30, 22 | +500 | 0.01% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 15.88K | Mar 31, 22 | +15.88K | 0.17% |
| SPHINX TRADING, LP | 2.63K | Dec 31, 21 | -- | 0.03% |
| REILLY FINANCIAL ADVISORS, LLC | 6 | Dec 31, 21 | +6 | 0.00% |
| Cassaday & Co Inc. | -- | Dec 31, 21 | -4.75K | -- |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 13.86K | Jun 30, 21 | -69.99K | 0.15% |
| Coe Capital Management, LLC | -- | Jun 30, 21 | -10.00K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.29K | Dec 31, 19 | -356 | 0.02% |
| Advisor Group, Inc. | 850 | Dec 31, 19 | -- | 0.01% |
| SUNTRUST BANKS INC | 104.43K | Sep 30, 19 | +104.43K | 1.11% |
| Stokes & Hubbell Capital Management, LLC | 6.64K | Mar 31, 19 | -651 | 0.07% |
| Opera Trading Capital | 16.00K | Dec 31, 18 | +4.00K | 0.17% |
| FNY Partners Fund LP | 1.00K | Mar 31, 18 | +900 | 0.01% |
| INTEGRAL DERIVATIVES, LLC | -- | Mar 31, 18 | -16.72K | -- |
| WealthShield, LLC | 126 | Dec 31, 17 | +126 | 0.00% |
| Portfolio Strategies Inc | -- | Dec 31, 17 | -1.94K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -22.52K | -- |
| Commonwealth Equity Services, Inc | -- | Jun 30, 17 | -31.64K | -- |
| MSI Financial Services Inc | 125 | Dec 31, 16 | -- | 0.00% |
| FIRST NEW YORK SECURITIES LLC /NY | -- | Dec 31, 16 | -60 | -- |
| Crescent Capital Group LP | 7.50K | Sep 30, 16 | +7.50K | 0.08% |
| SOCIETE GENERALE | 354.25K | Jun 30, 16 | +354.25K | 3.78% |
| SUMMIT CAPITAL MANAGEMENT LLC | 16.41K | Mar 31, 16 | +16.41K | 0.17% |
| Silver Rock Financial LLC | 15.22K | Mar 31, 16 | -- | 0.16% |
| Stonehage Fleming (UK) Ltd | 11.05K | Dec 31, 15 | +1.30K | 0.12% |
| Dunvegan Associates, Inc. | 800 | Dec 31, 15 | -- | 0.01% |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -5.29K | -- |
| Seamans Capital Management, LLC | 41.15K | Sep 30, 15 | +38.55K | 0.44% |
| Cascabel Management LP | 5.00K | Sep 30, 15 | +5.00K | 0.05% |
| SOUTH GEORGIA CAPITAL, LLC | 500 | Sep 30, 15 | -- | 0.01% |
| Mariner Wealth Advisors-NYC, LLC | 3.75K | Mar 31, 15 | +3.75K | 0.04% |
| STANCORP INVESTMENT ADVISERS INC | 159 | Mar 31, 15 | -- | 0.00% |
| Gary Goldberg Planning Services Inc | 144 | Dec 31, 14 | +144 | 0.00% |
| UBS AG | 25.39K | Sep 30, 14 | -102.19K | 0.27% |
| BMI CAPITAL CORP | 14.73K | Sep 30, 14 | -162 | 0.16% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | -- | Sep 30, 14 | -25.00K | -- |
| KMS FINANCIAL SERVICES, INC | 10.27K | Jun 30, 14 | -19.40K | 0.11% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -57.35K | -- |
| HOVDE ERIC D | 8.00K | Sep 30, 13 | -- | 0.09% |
| Signator Financial Services, Inc. | 2.68K | Sep 30, 13 | +75 | 0.03% |
| STIFEL NICOLAUS & CO INC \MO\ | -- | Sep 30, 13 | -2.77K | -- |
| KNIGHT CAPITAL GROUP LLC | 28.92K | Jun 30, 13 | +18.93K | 0.31% |
| JAM Partners, LP | 300 | Dec 31, 12 | +300 | 0.00% |