← All institutions
Institutional Holdings
TLSAOwnership Summary
Institutions Holding
39
Total Shares Held
2,406,067
Total Value Held
$3,019,388
Quarter
2026-06-30
Active Positions
Increased Positions
9
392,067 shares
Decreased Positions
5
1,294,266 shares
Held Positions
13
299,160 shares
New Positions
6
420,574 shares
Sold Out Positions
6
66,145 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1,162,000 | $1,487,360 | ▼ -1,003,231 | 1.17% | 2026-06-30 |
| Mid-American Wealth Advisory Group, Inc. | 323,240 | $413,747 | New position | 0.15% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 119,238 | $152,625 | ▲ +43,578 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 80,222 | $102,684 | ▲ +45,128 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 79,365 | $101,587 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 78,204 | $100,101 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 72,880 | $93,286 | ▼ -22,820 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 62,437 | $78,046 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,900 | $71,552 | ▲ +23,933 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 53,656 | $68,680 | ▲ +1,500 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 51,600 | $66,048 | ▲ +28,600 | 0.00% | 2026-06-30 |
| EWA, LLC | 44,692 | $57,206 | ▼ -1,256 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 19,645 | $25,146 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 18,000 | $23,040 | New position | 0.00% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 17,000 | $21,760 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16,300 | $20,864 | ▲ +15,300 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,794 | $17,657 | ▼ -10,253 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 13,100 | $16,768 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,000 | $16,640 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,179 | $15,589 | Unchanged | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 12,000 | $15,360 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,500 | $13,440 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 10,350 | $13,248 | Unchanged | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 10,000 | $12,800 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5,000 | $6,400 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,104 | $2,483 | ▲ +1,077 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,000 | $1,280 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,000 | $1,280 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 900 | $1,152 | ▼ -7,700 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 867 | $1,110 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 258 | $331 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 47 | $60 | ▲ +45 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 45,589 | $58 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 |