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This page summarizes the TMV holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether TMV is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TMV Share Count |
|---|
| UBS Group AG |
12 |
8,366 |
+8,354 |
+69616.67% |
| Tower Research Capital LLC TRC |
6 |
800 |
+794 |
+13233.33% |
| Susquehanna International Group LLP |
5,755 |
73,453 |
+67,698 |
+1176.33% |
| Virtu Financial LLC |
45,726 |
391,883 |
+346,157 |
+757.02% |
| Wolverine Trading LLC |
5,093 |
24,005 |
+18,912 |
+371.33% |
| HRT Financial LP |
336,693 |
1,354,394 |
+1,017,701 |
+302.26% |
| Renaissance Technologies LLC |
66,900 |
150,700 |
+83,800 |
+125.26% |
| PayPay Securities Corp |
452 |
734 |
+282 |
+62.39% |
| JFS Wealth Advisors LLC |
400 |
500 |
+100 |
+25.00% |
| 13F Filers Reporting New Positions In TMV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
290 |
+290 |
+100% |
| Cim LLC |
0 |
130,895 |
+130,895 |
+100% |
| IMC Chicago LLC |
0 |
170,095 |
+170,095 |
+100% |
| Simplex Trading LLC |
0 |
9,254 |
+9,254 |
+100% |
| XR Securities LLC |
0 |
19,196 |
+19,196 |
+100% |
| Headlands Technologies LLC |
0 |
750 |
+750 |
+100% |
| Pacific Capital Wealth Advisors Inc. |
0 |
1,452 |
+1,452 |
+100% |
| Jump Financial LLC |
0 |
151,432 |
+151,432 |
+100% |
| Impact Partnership Wealth LLC |
0 |
80 |
+80 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
1,548 |
1,548 |
UNCH |
0.00% |
| Keene & Associates Inc. |
7,476 |
7,476 |
UNCH |
0.00% |
| 13F Filers Decreasing TMV Share Count |
|---|
| Bank of America Corp DE |
13,791 |
205 |
-13,586 |
-98.51% |
| Citadel Advisors LLC |
27,254 |
617 |
-26,637 |
-97.74% |
| Jane Street Group LLC |
254,329 |
20,200 |
-234,129 |
-92.06% |
| Royal Bank of Canada |
120,727 |
13,409 |
-107,318 |
-88.89% |
| JPMorgan Chase & Co. |
1,535 |
210 |
-1,325 |
-86.32% |
| Morgan Stanley |
1,467 |
403 |
-1,064 |
-72.53% |
| Citigroup Inc. |
6,076 |
5,724 |
-352 |
-5.79% |
| 13F Filers Exiting TMV |
|---|
| Tradition Wealth Management LLC |
80 |
0 |
-80 |
-100.00% |
| Walleye Capital LLC |
20,400 |
0 |
-20,400 |
-100.00% |
| McGuire Investment Group LLC |
5,200 |
0 |
-5,200 |
-100.00% |
| Qube Research & Technologies Ltd |
479 |
0 |
-479 |
-100.00% |
| TRUE Private Wealth Advisors |
64,406 |
0 |
-64,406 |
-100.00% |
| Empowered Funds LLC |
142,032 |
0 |
-142,032 |
-100.00% |
| GTS Securities LLC |
31,627 |
0 |
-31,627 |
-100.00% |
| Brave Asset Management Inc. |
7,200 |
0 |
-7,200 |
-100.00% |
| Goldman Sachs Group Inc. |
31,014 |
0 |
-31,014 |
-100.00% |
| FMR LLC |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of TMV
See Details: Top 10 Hedge Funds Holding TMV
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