← All institutions
Institutional Holdings
TSQOwnership Summary
Institutions Holding
71
Total Shares Held
9,601,184
Total Value Held
$66,692,607
Quarter
2026-06-30
Active Positions
Increased Positions
15
3,922,851 shares
Decreased Positions
19
3,283,402 shares
Held Positions
19
1,657,512 shares
New Positions
10
737,419 shares
Sold Out Positions
8
95,872 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 2,866,340 | $20,265,024 | ▲ +371,733 | 3.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 824,004 | $5,825,708 | ▼ -3,730 | 0.00% | 2026-06-30 |
| MSD CAPITAL, L.P. | 615,279 | $4,350,023 | ▼ -111,745 | 4.27% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 543,853 | $3,845,041 | New position | 0.00% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 473,400 | $3,346,938 | ▼ -141,252 | 0.07% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 467,807 | $3,202,560 | Unchanged | 0.50% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 424,463 | $3,000,953 | ▼ -17,000 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 393,474 | $2,781,861 | Unchanged | 0.12% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 381,618 | $2,698,039 | ▼ -2,900 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 234,934 | $1,660,983 | ▲ +820 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 214,220 | $1,514,535 | Unchanged | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 173,974 | $1,229,997 | ▲ +13,525 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 158,940 | $1,124,506 | ▼ -20,026 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 115,000 | $813,050 | Unchanged | 0.47% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,163 | $778,852 | Unchanged | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 94,433 | $667,641 | Unchanged | 0.00% | 2026-06-30 |
| Advyzon Investment Management, LLC | 93,742 | $662,759 | ▲ +3,078 | 0.05% | 2026-06-30 |
| Indivisible Partners | 91,646 | $647,936 | ▲ +3,006 | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,664 | $598,574 | ▲ +38,565 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 82,784 | $585,283 | ▲ +20,018 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 79,776 | $564,016 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 73,912 | $522,558 | ▲ +18,755 | 0.00% | 2026-06-30 |
| UBS Group AG | 71,263 | $503,829 | ▲ +16,164 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 63,300 | $447,531 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 61,727 | $436,410 | Unchanged | 0.00% | 2026-06-30 |
| BOYAR ASSET MANAGEMENT INC. | 55,877 | $395,050 | ▼ -30,896 | 0.23% | 2026-06-30 |
| Access Investment Management LLC | 53,875 | $380,897 | ▼ -77,700 | 0.10% | 2026-06-30 |
| Daytona Street Capital LLC | 53,042 | $364,929 | Unchanged | 0.27% | 2026-06-30 |
| Krilogy Financial LLC | 50,000 | $353,500 | Unchanged | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 48,815 | $345,127 | ▲ +273 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 43,400 | $306,837 | ▲ +14,266 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 33,311 | $235,509 | ▼ -488 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 32,930 | $232,815 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 32,683 | $231,069 | ▼ -5,320 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 31,000 | $219,167 | ▲ +1 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 28,549 | $201,841 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 28,444 | $201,099 | ▼ -24 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,646 | $188,387 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 25,533 | $180,518 | ▲ +1,710 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 23,863 | $168,711 | Unchanged | 0.00% | 2026-06-30 |
| &PARTNERS | 23,712 | $167,641 | ▼ -8,707 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 13,505 | $95,480 | ▼ -3,737 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,718 | $75,776 | ▼ -17,688 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,551 | $74,596 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 10,480 | $74,094 | New position | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 5,100 | $36,057 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,216 | $29,807 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,000 | $14,140 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | $14,140 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,500 | $11,000 | ▼ -1,493 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,032 | $7,296 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 444 | $3,142 | ▲ +13 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 400 | $2,828 | ▲ +300 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 300 | $2,121 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 157 | $1,110 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 118 | $834 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 106,761 | $755 | ▼ -723 | 0.05% | 2026-06-30 |
| SBI Securities Co., Ltd. | 101 | $714 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 92 | $640 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 45,305 | $320 | ▼ -542 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6 | $42 | ▼ -168 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $4 | ▼ -27,000 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Copeland Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 |