Security key
88166A409
Security key
88166A409
Report period
Q1 2024
Institutions
17
Top holders
10
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88166A409:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fortis Capital Advisors, LLC |
13F
|
Company |
0.24%
|
29,375
|
$7,299,150 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
391,040
mixed-class rows
|
$6,061,290 | — | 31 Dec 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
206,850
|
$4,461,755 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
228,359
mixed-class rows
|
$2,995,881 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
286,638
mixed-class rows
|
$2,270,435 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
167,334
mixed-class rows
|
$2,034,280 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
85,000
|
$1,833,450 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
216,173
mixed-class rows
|
$1,505,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
95,139
mixed-class rows
|
$1,289,931 | — | 31 Dec 2023 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,312
|
$1,085,230 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
138,225
mixed-class rows
|
$901,926 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
41,365
|
$892,243 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
39,825
|
$859,037 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
127,256
mixed-class rows
|
$767,000 | — | 31 Dec 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
1%
|
124,478
|
$743,134 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,419
|
$742,420 | — | 31 Dec 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
42,207
mixed-class rows
|
$661,000 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.83%
|
102,563
|
$612,301 | — | 31 Dec 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.78%
|
97,066
|
$579,484 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
51,029
mixed-class rows
|
$557,000 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
mixed-class rows
|
37,870
mixed-class rows
|
$529,722 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.59%
|
73,748
|
$440,276 | — | 31 Dec 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
31,943
mixed-class rows
|
$420,948 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.53%
|
65,404
|
$390,462 | — | 31 Dec 2023 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
14,530
|
$313,412 | — | 31 Dec 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
38,071
mixed-class rows
|
$290,000 | — | 31 Dec 2023 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.36%
|
44,502
|
$265,677 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
22,523
mixed-class rows
|
$233,631 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
35,834
|
$213,000 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
8,654
|
$186,667 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
30,000
|
$179,100 | — | 31 Dec 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.21%
|
26,453
|
$157,924 | — | 31 Dec 2023 | |
| Marex Group plc |
13F
|
Company |
0.21%
|
26,362
|
$157,381 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
12,939
mixed-class rows
|
$100,610 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
16,155
|
$96,000 | — | 31 Dec 2023 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.12%
|
15,000
|
$89,550 | — | 31 Dec 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.1%
|
12,875
|
$76,864 | — | 31 Dec 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
—
mixed-class rows
|
6,745
mixed-class rows
|
$42,272 | — | 31 Dec 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.05%
|
6,600
|
$39,402 | — | 31 Dec 2023 | |
| Glassman Wealth Services |
13F
|
Company |
—
mixed-class rows
|
3,213
mixed-class rows
|
$32,192 | — | 31 Dec 2023 | |
| Hobbs Group Advisors, LLC |
13F
|
Company |
0.04%
|
5,000
|
$29,850 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
950
|
$27,935 | — | 31 Dec 2023 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,831
mixed-class rows
|
$26,000 | — | 31 Dec 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
1,159
|
$24,999 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,500
mixed-class rows
|
$22,725 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,000
|
$17,910 | — | 31 Dec 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.02%
|
2,623
|
$15,659 | — | 31 Dec 2023 | |
| Richardson Capital Management LLC |
13F
|
Company |
0.02%
|
2,500
|
$14,925 | — | 31 Dec 2023 | |
| Colonial Trust Advisors |
13F
|
Company |
—
class O/S missing
|
1,000
|
$12,395 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
mixed-class rows
|
1,085
mixed-class rows
|
$11,203 | — | 31 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).