CUSIP 89157G884
TOUGHBUILT INDS INC
35 institutions · $974.8K total · 4,011,424 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 1,521,296 | $296.7K | 37.92% | 2023-12-31 |
| 2 | Ayrton Capital LLC | 1,123,603 | $219.1K | 28.01% | 2023-12-31 |
| 3 | DIMENSIONAL FUND ADVISORS LP | 101,044 | $120.2K | 2.51% | 2023-06-30 |
| 4 | XTX Topco Ltd | 31,125 | $72.8K | 0.77% | 2023-03-31 |
| 5 | Warberg Asset Management LLC | 167,939 | $50.1K | 4.18% | 2023-09-30 |
| 6 | Schonfeld Strategic Advisors LLC | 186,400 | $36.3K | 4.64% | 2023-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 154,868 | $30.2K | 3.86% | 2023-12-31 |
| 8 | Simplicity Solutions, LLC | 24,826 | $29.5K | 0.61% | 2023-06-30 |
| 9 | VANGUARD GROUP INC | 183,720 | $28.9K | 4.57% | 2024-03-31 |
| 10 | Bayesian Capital Management, LP | 11,900 | $27.8K | 0.29% | 2023-03-31 |
| 11 | JANE STREET GROUP, LLC | 14,812 | $17.6K | 0.36% | 2023-06-30 |
| 12 | STATE STREET CORP | 49,640 | $9.7K | 1.23% | 2023-12-31 |
| 13 | ADVISOR GROUP HOLDINGS, INC. | 33,875 | $6.6K | 0.84% | 2023-12-31 |
| 14 | Cubist Systematic Strategies, LLC | 19,336 | $5.8K | 0.48% | 2023-09-30 |
| 15 | TWO SIGMA SECURITIES, LLC | 27,673 | $5.4K | 0.68% | 2023-12-31 |
| 16 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,829 | $5.0K | 0.41% | 2023-09-30 |
| 17 | Jump Financial, LLC | 28,835 | $4.5K | 0.71% | 2024-09-30 |
| 18 | NORTHERN TRUST CORP | 19,706 | $3.8K | 0.49% | 2023-12-31 |
| 19 | Aveo Capital Partners, LLC | 10,000 | $3.0K | 0.24% | 2023-09-30 |
| 20 | BlackRock Inc. | 4,354 | $849 | 0.10% | 2023-12-31 |
| 21 | JPMORGAN CHASE & CO | 2,040 | $321 | 0.05% | 2024-12-31 |
| 22 | GSA CAPITAL PARTNERS LLP | 80,031 | $95 | 1.99% | 2023-06-30 |
| 23 | MILLENNIUM MANAGEMENT LLC | 38,207 | $89 | 0.95% | 2023-03-31 |
| 24 | WELLS FARGO & COMPANY/MN | 141 | $27 | 0.00% | 2023-12-31 |
| 25 | EVERMAY WEALTH MANAGEMENT LLC | 20 | $24 | 0.00% | 2023-06-30 |
| 26 | Virtu Financial LLC | 125,515 | $24 | 3.12% | 2023-12-31 |
| 27 | MORGAN STANLEY | 50 | $8 | 0.00% | 2024-06-30 |
| 28 | Farther Finance Advisors, LLC | 6 | $7 | 0.00% | 2024-03-31 |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 13,200 | $4 | 0.32% | 2023-09-30 |
| 30 | HRT FINANCIAL LP | 20,407 | $3 | 0.50% | 2023-12-31 |
| 31 | BANK OF AMERICA CORP /DE/ | 16 | $3 | 0.00% | 2023-12-31 |
| 32 | Qube Research & Technologies Ltd | 3 | $1 | 0.00% | 2023-12-31 |
| 33 | UBS Group AG | 6 | $1 | 0.00% | 2023-12-31 |
| 34 | FMR LLC | 1 | $0 | 0.00% | 2023-12-31 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |