← All institutions
Institutional Holdings
TLSIOwnership Summary
Institutions Holding
97
Total Shares Held
22,724,486
Total Value Held
$96,894,938
Quarter
2026-06-30
Active Positions
Increased Positions
42
16,390,760 shares
Decreased Positions
10
2,911,598 shares
Held Positions
13
529,515 shares
New Positions
15
2,892,613 shares
Sold Out Positions
17
4,271,303 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 6,552,491 | $29,813,834 | ▲ +1,485,664 | 1.81% | 2026-06-30 |
| BlackRock, Inc. | 2,659,218 | $12,099,442 | ▲ +1,159,671 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 2,431,128 | $7,958,170 | ▲ +816,266 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,729,385 | $7,868,702 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,190,067 | $5,416,203 | ▲ +412,973 | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 1,000,000 | $4,550,000 | ▼ -1,070,827 | 0.15% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 850,081 | $3,867,869 | ▼ -38,434 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 610,963 | $2,779,882 | ▲ +282,943 | 0.00% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 547,577 | $2,491,475 | ▲ +347,732 | 0.59% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 476,261 | $2,166,988 | ▼ -8,981 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 401,814 | $1,828,255 | ▲ +7,905 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 379,572 | $1,727,053 | ▲ +158,099 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 329,464 | $1,499,061 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 320,956 | $1,460,350 | New position | 0.00% | 2026-06-30 |
| Lionhunter Capital Management, LLC | 300,275 | $1,366,251 | New position | 0.62% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 235,101 | $1,069,710 | ▲ +5,000 | 0.80% | 2026-06-30 |
| UBS Group AG | 223,047 | $1,014,864 | ▲ +143,495 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 205,342 | $934,306 | ▲ +3,623 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 200,060 | $910,273 | Unchanged | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 147,152 | $669,542 | ▲ +56,152 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 117,977 | $536,797 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 111,534 | $507,478 | ▲ +45,730 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,945 | $491,150 | ▲ +23,808 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 82,398 | $374,911 | ▲ +7,349 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 72,000 | $327,600 | Unchanged | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,500 | $316,225 | Unchanged | 0.01% | 2026-06-30 |
| Nuveen, LLC | 63,898 | $290,736 | ▲ +27,348 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 56,374 | $256,502 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 48,523 | $220,780 | ▲ +19,852 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 48,300 | $219,765 | ▲ +15,000 | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 44,728 | $203,513 | ▲ +33,221 | 0.00% | 2026-06-30 |
| MSD Partners, L.P. | 39,999 | $181,995 | Unchanged | 0.24% | 2026-06-30 |
| SEI INVESTMENTS CO | 31,809 | $144,731 | ▼ -37,061 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 30,121 | $137,043 | ▲ +15,079 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 24,159 | $109,923 | ▲ +2,194 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 22,515 | $102,443 | ▲ +20,442 | 0.00% | 2026-06-30 |
| Connecticut Wealth Management, LLC | 22,303 | $101,479 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,073 | $100,432 | ▲ +7,638 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 20,208 | $95,786 | ▲ +8,806 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,200 | $73,710 | ▲ +10,800 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 15,441 | $70,256 | ▲ +12,640 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,268 | $69,469 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 13,233 | $60,210 | ▼ -5,781 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 74,826 | $56,872 | ▲ +46,210 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,095 | $50,482 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,485 | $47,707 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 8,647 | $39,344 | ▲ +2,906 | 0.00% | 2026-06-30 |
| CURA WEALTH ADVISORS, LLC | 10,000 | $35,600 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,199 | $32,755 | ▲ +1,323 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,847 | $26,604 | ▲ +1,842 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,666 | $21,230 | ▲ +1,933 | 0.00% | 2026-06-30 |
| Fort Baker Capital Management LP | 26,374 | $21,100 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,350 | $19,793 | ▲ +2,721 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,118 | $14,187 | ▼ -8,285 | 0.00% | 2026-06-30 |
| FMR LLC | 2,558 | $11,639 | ▲ +1,242 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,834 | $8,000 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 810 | $3,686 | ▲ +464 | 0.00% | 2026-06-30 |
| HOERTKORN RICHARD CHARLES | 668 | $3,039 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 536,534 | $2,441 | ▼ -47,040 | 0.04% | 2026-06-30 |
| JDM Financial Group LLC | 530 | $2,412 | Unchanged | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 500 | $2,275 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 404 | $1,838 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 393 | $1,788 | ▼ -1,253 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 304 | $1,384 | ▲ +303 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 240 | $1,092 | ▲ +235 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 168 | $764 | ▼ -572 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 143 | $651 | ▲ +108 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 100 | $455 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 100 | $455 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 95 | $432 | ▲ +52 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 78 | $357 | ▲ +77 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 78 | $355 | ▲ +77 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 69 | $314 | ▲ +67 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 51 | $232 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,335 | $179 | ▲ +18,041 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 28 | $127 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 15,554 | $71 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 12 | $55 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 70,832 | $54 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $5 | ▼ -4 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WASATCH ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTRUST BANK NA | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORMULA GROWTH LTD | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |