← All institutions
Institutional Holdings
TPCSOwnership Summary
Institutions Holding
32
Total Shares Held
1,830,738
Total Value Held
$9,455,145
Quarter
2026-06-30
Active Positions
Increased Positions
8
489,804 shares
Decreased Positions
4
359,761 shares
Held Positions
7
592,659 shares
New Positions
8
388,514 shares
Sold Out Positions
5
43,179 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 433,605 | $2,272,090 | Unchanged | 1.56% | 2026-06-30 |
| ARS Investment Partners, LLC | 313,443 | $1,642,441 | ▼ -1,465 | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 282,430 | $1,479,933 | New position | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 279,396 | $1,464,035 | ▲ +29,835 | 1.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 97,289 | $509,923 | ▲ +4,095 | 0.00% | 2026-06-30 |
| COMMONS CAPITAL, LLC | 69,413 | $363,724 | Unchanged | 0.25% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 53,538 | $280,539 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 48,985 | $256,681 | ▲ +29,001 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 47,400 | $248,376 | Unchanged | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 35,279 | $158,756 | ▼ -9 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 35,279 | $158,756 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 25,710 | $134,720 | ▲ +7,004 | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 25,000 | $117,000 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 22,203 | $116,344 | ▲ +2,755 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,050 | $84,102 | ▲ +4,776 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 15,866 | $83,138 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,318 | $54,066 | ▼ -85,589 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,591 | $13,577 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 834 | $4,370 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 750 | $3,930 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 721 | $3,778 | ▼ -521 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 625 | $3,275 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 164 | $1,000 | ▲ +158 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 50 | $262 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 42 | $220 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 13,750 | $72 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $37 | ▲ +6 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |