CUSIP 88066N113*W EXP 06/16/202TNONWQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 61.9K | $52.0K | +61.9K | New |
| 2 | Clear Street Group Inc. | 952.8K | $10.0K | −400 | Reduced |
| 3 | Spectrum Asset Management, Inc. (Nb/Ca) | 679.4K | $7.1K | −234.9K | Reduced |
| 4 | Heights Capital Management, Inc | 140.2K | $1.5K |
| −706.5K |
| Reduced |
| 5 | Citadel Advisors LLC | 71.5K | $758 | −797 | Reduced |
| 6 | Armistice Capital, LLC | 22.3K | $234 | 0 | Held |
| 7 | Gts Securities LLC | 21.0K | $231 | −429 | Reduced |
| 8 | Virtu Financial LLC | 14.7K | $0 | +14.7K | New |