← All institutions
Institutional Holdings
TRCOwnership Summary
Institutions Holding
136
Total Shares Held
21,191,926
Total Value Held
$395,034,510
Quarter
2026-06-30
Active Positions
Increased Positions
44
10,328,516 shares
Decreased Positions
30
3,830,798 shares
Held Positions
36
4,705,545 shares
New Positions
16
2,327,067 shares
Sold Out Positions
10
123,310 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TOWERVIEW LLC | 3,845,500 | $71,910,850 | Unchanged | 47.16% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,011,689 | $37,618,578 | ▲ +109,083 | 0.43% | 2026-06-30 |
| Nitor Capital Management LLC | 1,798,905 | $33,639,524 | ▲ +117,341 | 22.71% | 2026-06-30 |
| BlackRock, Inc. | 1,624,752 | $30,382,861 | ▲ +68,197 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,368,551 | $25,592,508 | ▼ -89,883 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,062,986 | $19,877,838 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 986,230 | $18,442,501 | New position | 0.00% | 2026-06-30 |
| Bulldog Investors, LLP | 793,449 | $14,837,496 | ▲ +914 | 3.26% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 710,339 | $13,283,339 | ▼ -27,600 | 0.12% | 2026-06-30 |
| LEE DANNER & BASS INC | 675,425 | $12,630,448 | ▼ -20,000 | 0.73% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 635,379 | $11,884,348 | ▲ +38,780 | 0.00% | 2026-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC | 514,024 | $9,612,249 | ▲ +1,710 | 1.12% | 2026-06-30 |
| STATE STREET CORP | 506,294 | $9,467,698 | ▲ +1,240 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 448,677 | $8,390,260 | ▲ +913 | 0.07% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 368,648 | $6,893,718 | ▲ +19,900 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 313,818 | $5,868,397 | Unchanged | 0.05% | 2026-06-30 |
| Gem Investment Advisors, LLC | 309,985 | $5,796,720 | Unchanged | 3.55% | 2026-06-30 |
| GABELLI FUNDS LLC | 269,000 | $5,030,300 | ▼ -11,000 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 208,486 | $3,898,688 | ▲ +14,695 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,740 | $3,641,638 | ▲ +1,841 | 0.00% | 2026-06-30 |
| Oppenheimer & Close, LLC | 164,766 | $3,081,124 | Unchanged | 1.94% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 163,692 | $3,061,040 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 154,658 | $2,892,123 | ▲ +15,109 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 148,130 | $2,770,031 | ▲ +53,132 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 113,871 | $2,129,388 | ▲ +9,865 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 111,182 | $2,079,103 | ▼ -107 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 110,292 | $2,062,460 | ▲ +4,100 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 99,950 | $1,869,065 | ▼ -4,900 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 97,953 | $1,831,721 | ▲ +45,987 | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 90,257 | $1,687,806 | ▼ -4,740 | 0.40% | 2026-06-30 |
| Topline Capital Management, LLC | 85,229 | $1,593,782 | ▼ -9,109 | 0.41% | 2026-06-30 |
| SEI INVESTMENTS CO | 85,072 | $1,590,844 | ▼ -83,782 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 82,253 | $1,538,131 | ▼ -15,519 | 0.10% | 2026-06-30 |
| Teton Advisors, LLC | 80,900 | $1,512,830 | ▼ -1,100 | 0.87% | 2026-06-30 |
| Bank of New York Mellon Corp | 74,763 | $1,398,069 | ▲ +4,490 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 54,592 | $1,020,870 | ▲ +2,870 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 53,566 | $1,001,684 | ▲ +6,336 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 49,280 | $921,536 | ▲ +742 | 0.00% | 2026-06-30 |
| Creative Planning | 48,573 | $908,315 | ▼ -51 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 48,053 | $898,591 | ▲ +590 | 0.00% | 2026-06-30 |
| UBS Group AG | 46,019 | $860,556 | ▼ -2,972 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 43,970 | $822,239 | ▲ +149 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,400 | $643,280 | ▼ -2,200 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 29,263 | $547,218 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 27,429 | $512,913 | ▲ +619 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 23,322 | $439,386 | ▲ +1,000 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 21,343 | $399,114 | ▲ +13,557 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 20,815 | $389,241 | ▲ +4,295 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,556 | $384,397 | ▲ +695 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 20,183 | $377,422 | ▲ +1,977 | 0.02% | 2026-06-30 |
| EQUITABLE TRUST CO | 20,000 | $374,000 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 18,932 | $354,028 | ▲ +9,635 | 0.00% | 2026-06-30 |
| Ethic Inc. | 18,420 | $344,454 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 15,600 | $291,720 | Unchanged | 0.00% | 2026-06-30 |
| PKS Advisory Services, LLC | 15,459 | $289,083 | New position | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 15,283 | $285,793 | ▲ +2,005 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 15,189 | $284,034 | ▲ +626 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 14,063 | $262,978 | ▲ +657 | 0.02% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 12,993 | $242,970 | Unchanged | 0.13% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,099 | $226,251 | ▲ +318 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,415 | $213,461 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 11,324 | $211,758 | ▲ +9,721 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,848 | $184,158 | ▼ -161 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,214 | $174,237 | ▲ +461 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,065 | $169,516 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 8,098 | $151,432 | ▲ +7,233 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,277 | $117,380 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 5,505 | $104,195 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,387 | $100,737 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 4,100 | $76,670 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 3,851 | $72,822 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,435 | $64,235 | Unchanged | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 3,369 | $63,000 | ▼ -603 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,108 | $58,120 | ▼ -1,484 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,142 | $40,055 | ▲ +346 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,071 | $38,728 | ▼ -2 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,066 | $38,634 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,958 | $36,615 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,328 | $24,833 | ▼ -300 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,321 | $24,703 | ▼ -974 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,000 | $19,000 | ▲ +448 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 931 | $17,410 | ▲ +24 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 903 | $16,886 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 872 | $16,306 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 852 | $15,933 | ▲ +599 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 800 | $14,960 | ▲ +100 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 700 | $13,090 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 433 | $8,097 | ▼ -264 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 414 | $7,742 | ▲ +258 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 402 | $7,517 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 400 | $7,480 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295 | $5,517 | ▼ -843 | 0.00% | 2026-06-30 |
| Key Financial Inc | 283 | $5,292 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 160 | $2,992 | ▼ -195 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 143 | $2,674 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 135 | $2,525 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 133 | $2,487 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 123 | $2,301 | New position | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 120 | $2,244 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 108 | $2,020 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 94 | $1,758 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 86 | $1,608 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 79 | $1,478 | ▼ -496 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 71 | $1,339 | ▼ -3 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 67 | $1,253 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 59 | $1,103 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 58 | $1,084 | ▲ +15 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 52 | $972 | ▼ -152 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50 | $935 | Unchanged | 0.00% | 2026-06-30 |
| Accordant Advisory Group Inc | 45 | $842 | ▼ -35 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 37 | $694 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 35 | $654 | ▼ -17 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 34 | $636 | ▼ -23 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,298 | $567 | ▲ +929 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 24 | $449 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 23 | $435 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 21,399 | $400 | ▼ -39 | 0.23% | 2026-06-30 |
| Essential Partners LLC | 15 | $281 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 11 | $204 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,286 | $192 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $131 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,756 | $108 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $19 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $19 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $19 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |