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Institutional Holdings
TSSIOwnership Summary
Institutions Holding
18
Total Shares Held
909,896
Total Value Held
$9,779,281
Quarter
2026-06-30
Active Positions
Increased Positions
6
755,508 shares
Decreased Positions
3
2,045 shares
Held Positions
4
30,800 shares
New Positions
2
121,543 shares
Sold Out Positions
3
327,687 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 626,884 | $7,712,580 | ▲ +51,275 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 74,529 | $916,703 | ▲ +12,684 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 30,995 | $381,238 | ▲ +29,483 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 28,456 | $350,009 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,649 | $167,883 | ▲ +2,406 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,156 | $112,619 | ▲ +3,734 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | $71,340 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 3,000 | $37,000 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,648 | $20,271 | ▼ -1,053 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311 | $3,825 | ▼ -918 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 295 | $3,339 | ▲ +82 | 0.00% | 2026-06-30 |
| Covestor Ltd | 93,087 | $1,145 | New position | 0.66% | 2026-06-30 |
| Sterling Capital Management LLC | 86 | $1,058 | ▼ -58 | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 12,000 | $148 | Unchanged | 0.01% | 2026-06-30 |
| CapitalatWork S.A. | 10,000 | $123 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 |