CUSIP 89689F305
TROIKA MEDIA GROUP INC
39 institutions · $3.2M total · 17,400,824 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | 7,484,103 | $1.8M | 43.01% | 2023-06-30 |
| 2 | Altium Capital Management LP | 2,672,640 | $310.0K | 15.35% | 2023-03-31 |
| 3 | SG3 Management, LLC | 1,688,300 | $195.8K | 9.70% | 2023-03-31 |
| 4 | Hudson Bay Capital Management LP | 866,976 | $194.6K | 4.98% | 2023-06-30 |
| 5 | SABBY MANAGEMENT, LLC | 1,664,492 | $193.1K | 9.56% | 2023-03-31 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 331,915 | $80.5K | 1.90% | 2023-06-30 |
| 7 | ADVISOR GROUP HOLDINGS, INC. | 287,000 | $69.6K | 1.64% | 2023-06-30 |
| 8 | TWO SIGMA SECURITIES, LLC | 269,107 | $65.3K | 1.54% | 2023-06-30 |
| 9 | Gateway Wealth Partners, LLC | 225,000 | $54.6K | 1.29% | 2023-06-30 |
| 10 | TWO SIGMA INVESTMENTS, LP | 101,500 | $24.6K | 0.58% | 2023-06-30 |
| 11 | BAKER TILLY WEALTH MANAGEMENT, LLC | 100,000 | $24.3K | 0.57% | 2023-06-30 |
| 12 | UBS Group AG | 198,140 | $23.8K | 1.13% | 2023-03-31 |
| 13 | JANE STREET GROUP, LLC | 96,200 | $23.3K | 0.55% | 2023-06-30 |
| 14 | WestHill Financial Advisors, Inc. | 82,600 | $20.0K | 0.47% | 2023-06-30 |
| 15 | VANGUARD GROUP INC | 80,805 | $19.6K | 0.46% | 2023-09-30 |
| 16 | AXXCESS WEALTH MANAGEMENT, LLC | 73,400 | $17.8K | 0.42% | 2023-06-30 |
| 17 | Baader Bank Aktiengesellschaft | 76,000 | $14.4K | 0.43% | 2023-06-30 |
| 18 | HighTower Advisors, LLC | 57,200 | $14.0K | 0.32% | 2023-06-30 |
| 19 | NORTHERN TRUST CORP | 46,314 | $11.2K | 0.26% | 2023-06-30 |
| 20 | STATE STREET CORP | 43,426 | $10.5K | 0.24% | 2023-06-30 |
| 21 | TWO SIGMA ADVISERS, LP | 29,800 | $7.2K | 0.17% | 2023-06-30 |
| 22 | Warberg Asset Management LLC | 44,999 | $5.2K | 0.25% | 2023-03-31 |
| 23 | PFG Advisors | 20,000 | $4.9K | 0.11% | 2023-06-30 |
| 24 | Cetera Advisors LLC | 10,000 | $2.4K | 0.05% | 2023-06-30 |
| 25 | MORGAN STANLEY | 6,148 | $713 | 0.03% | 2023-03-31 |
| 26 | CREATIVE FINANCIAL DESIGNS INC /ADV | 70 | $77 | 0.00% | 2023-12-31 |
| 27 | WELLS FARGO & COMPANY/MN | 239 | $58 | 0.00% | 2023-06-30 |
| 28 | Versant Capital Management, Inc | 53 | $58 | 0.00% | 2023-12-31 |
| 29 | MILLENNIUM MANAGEMENT LLC | 320,230 | $37 | 1.84% | 2023-03-31 |
| 30 | Virtu Financial LLC | 288,539 | $33 | 1.65% | 2023-03-31 |
| 31 | BARCLAYS PLC | 83,000 | $20 | 0.47% | 2023-06-30 |
| 32 | COMMONWEALTH EQUITY SERVICES, LLC | 57,111 | $13 | 0.32% | 2023-06-30 |
| 33 | HRT FINANCIAL LP | 46,608 | $5 | 0.26% | 2023-03-31 |
| 34 | Integrated Wealth Concepts LLC | 20,000 | $5 | 0.11% | 2023-06-30 |
| 35 | CLEAR STREET MARKETS LLC | 20,000 | $5 | 0.11% | 2023-06-30 |
| 36 | Tower Research Capital LLC (TRC) | 8,658 | $2 | 0.04% | 2023-06-30 |
| 37 | Transamerica Financial Advisors, Inc. | 250 | $1 | 0.00% | 2023-03-31 |
| 38 | HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | $0 | 0.00% | 2023-06-30 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |