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Institutional Holdings
TRTOwnership Summary
Institutions Holding
41
Total Shares Held
2,187,047
Total Value Held
$26,328,904
Quarter
2026-06-30
Active Positions
Increased Positions
9
722,398 shares
Decreased Positions
6
647,281 shares
Held Positions
3
48,134 shares
New Positions
18
769,234 shares
Sold Out Positions
5
182,837 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 356,859 | $4,396,503 | ▲ +31,333 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 334,899 | $4,125,956 | ▼ -286,601 | 0.11% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 307,479 | $3,788,141 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 190,139 | $2,341,707 | ▼ -53,585 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 188,745 | $2,325,339 | ▲ +169,073 | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 113,110 | $1,393,514 | New position | 0.20% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 70,605 | $870,100 | ▲ +15,412 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,700 | $797,104 | ▼ -77,382 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 57,025 | $702,548 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 54,854 | $675,801 | New position | 0.06% | 2026-06-30 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 46,000 | $566,720 | New position | 0.27% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 41,447 | $510,627 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 38,373 | $472,755 | ▲ +35,939 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 32,489 | $400,264 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 31,016 | $382,117 | ▲ +6,950 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 30,970 | $381,550 | New position | 0.05% | 2026-06-30 |
| NewEdge Advisors, LLC | 24,016 | $295,877 | Unchanged | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 24,016 | $295,877 | Unchanged | 0.03% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,115 | $272,457 | ▼ -9,359 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 21,540 | $265,000 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 20,666 | $254,605 | ▼ -9,884 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 19,792 | $243,837 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 18,906 | $232,922 | ▲ +16,142 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 15,586 | $192,020 | ▲ +4,490 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,500 | $55,440 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,321 | $40,915 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,030 | $25,010 | ▲ +1,523 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,000 | $12,320 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 400 | $4,928 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 278 | $3,429 | ▲ +234 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 102 | $1,257 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 75 | $924 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 59 | $727 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 21,337 | $262 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 14,762 | $181 | ▼ -71,546 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 13,836 | $170 | New position | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |