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Institutional Holdings
TLSOwnership Summary
Institutions Holding
33
Total Shares Held
4,533,167
Total Value Held
$20,883,356
Quarter
2026-06-30
Active Positions
Increased Positions
12
2,766,919 shares
Decreased Positions
6
224,523 shares
Held Positions
3
51,906 shares
New Positions
7
1,489,819 shares
Sold Out Positions
5
103,194 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,550 | $6,591,582 | ▲ +117,082 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 617,952 | $2,842,579 | New position | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 499,011 | $2,295,451 | New position | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 320,969 | $1,572,748 | ▲ +124,655 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 325,336 | $1,496,544 | ▲ +188,059 | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 290,386 | $1,335,776 | New position | 0.17% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 246,125 | $1,132,175 | ▲ +46,329 | 0.27% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 225,338 | $1,036,555 | ▲ +105,767 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 115,833 | $532,833 | ▼ -7,472 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 76,190 | $350,472 | ▲ +44,229 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 70,222 | $323,021 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 62,582 | $287,870 | ▲ +520 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 56,900 | $261,740 | ▼ -5,000 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 46,541 | $214,089 | ▼ -16,300 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 33,628 | $154,689 | ▲ +14,438 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,749 | $127,645 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 23,100 | $106,260 | ▲ +4,200 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,757 | $67,882 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,979 | $50,503 | ▲ +791 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,400 | $43,240 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 7,500 | $34,500 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,336 | $19,946 | ▼ -400 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 716 | $3,294 | ▼ -2,167 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 197 | $906 | ▼ -1,495 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 115 | $529 | ▲ +100 | 0.00% | 2026-06-30 |
| Towne Trust Company, N.A | 100 | $460 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 10,007 | $46 | ▲ +4,352 | 0.03% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,648 | $21 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |