← All institutions
Institutional Holdings
TLPHOwnership Summary
Institutions Holding
57
Total Shares Held
24,085,616
Total Value Held
$24,587,862
Quarter
2026-06-30
Active Positions
Increased Positions
11
7,301,603 shares
Decreased Positions
9
5,456,458 shares
Held Positions
17
10,250,724 shares
New Positions
13
1,076,831 shares
Sold Out Positions
7
634,760 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 5,169,501 | $5,324,586 | ▲ +1,815,585 | 1.98% | 2026-06-30 |
| AIGH Capital Management LLC | 4,601,502 | $4,739,547 | ▼ -60,000 | 0.30% | 2026-06-30 |
| Rock Springs Capital Management LP | 3,589,186 | $3,696,862 | Unchanged | 0.18% | 2026-06-30 |
| Nantahala Capital Management, LLC | 3,492,519 | $3,597,295 | Unchanged | 0.12% | 2026-06-30 |
| Bleichroeder LP | 1,307,787 | $1,347,021 | Unchanged | 0.24% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 887,481 | $914,105 | Unchanged | 0.01% | 2026-06-30 |
| Dauntless Investment Group, LLC | 746,051 | $768,433 | ▲ +310,817 | 0.60% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 701,877 | $722,933 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 514,969 | $530,418 | ▼ -46,851 | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 467,152 | $481,167 | Unchanged | 0.12% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 429,062 | $442,001 | ▲ +9,082 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 405,764 | $417,937 | ▲ +155,681 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 222,372 | $229,043 | New position | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 153,563 | $158,170 | Unchanged | 0.02% | 2026-06-30 |
| UBS Group AG | 129,916 | $133,814 | ▲ +116,092 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 118,600 | $122,158 | ▼ -97,851 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 113,300 | $116,699 | ▼ -124,455 | 0.00% | 2026-06-30 |
| Mariner, LLC | 100,000 | $103,000 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,691 | $100,622 | ▲ +775 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 91,548 | $94,294 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 88,296 | $90,945 | Unchanged | 0.00% | 2026-06-30 |
| Values First Advisors, Inc. | 79,685 | $82,076 | ▼ -1,832 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 58,454 | $60,208 | ▲ +11,354 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,000 | $51,500 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 38,968 | $40,137 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 29,661 | $30,551 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 28,435 | $29,288 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,194 | $29,040 | ▲ +2,447 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 27,500 | $28,325 | ▲ +22,700 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 22,182 | $22,847 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,500 | $18,250 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,788 | $16,262 | ▼ -2,875 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 15,133 | $15,587 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 12,013 | $12,373 | ▼ -6,663 | 0.00% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 11,500 | $11,845 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,544 | $4,771 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1,030 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 961 | $990 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 600 | $618 | ▼ -383 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 285 | $293 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 209,355 | $216 | ▲ +115,567 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 201 | $207 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 136 | $140 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 115 | $118 | ▲ +2 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 81 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 30 | $31 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,142 | $10 | New position | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 5 | $5 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1 | $1 | ▼ -22 | 0.00% | 2026-06-30 |
| Empery Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 |