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Institutional Holdings
TZOOOwnership Summary
Institutions Holding
96
Total Shares Held
3,685,881
Total Value Held
$36,776,543
Quarter
2026-06-30
Active Positions
Increased Positions
17
491,157 shares
Decreased Positions
27
1,667,031 shares
Held Positions
14
543,704 shares
New Positions
15
983,989 shares
Sold Out Positions
23
253,340 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 541,101 | $6,320,060 | ▼ -23,000 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 281,744 | $3,290,770 | New position | 0.00% | 2026-06-30 |
| Truffle Hound Capital, LLC | 244,305 | $2,853,482 | New position | 0.61% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 196,627 | $2,296,523 | ▼ -3,321 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 166,703 | $1,947,091 | ▼ -237,255 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 164,870 | $1,925,681 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 160,278 | $1,872,047 | ▼ -3,508 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 147,896 | $1,727,425 | ▼ -1,883 | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 140,338 | $1,639,149 | ▲ +15,131 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 96,756 | $1,130,110 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 89,585 | $1,046,352 | ▲ +22,153 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 82,041 | $958,502 | ▼ -77,305 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,026 | $923,024 | ▲ +27,244 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 66,986 | $782,396 | ▼ -43,253 | 0.00% | 2026-06-30 |
| Man Group plc | 60,237 | $703,568 | ▼ -29,892 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 55,177 | $644,469 | ▼ -11,429 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 50,507 | $589,922 | ▼ -2,894 | 0.09% | 2026-06-30 |
| Cerity Partners LLC | 48,067 | $561,423 | ▲ +1,111 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 46,967 | $548,575 | ▲ +30,538 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,620 | $497,802 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 39,508 | $461,453 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 35,269 | $411,942 | ▼ -49,990 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,143 | $375,430 | ▼ -10,000 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 29,535 | $344,969 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 29,475 | $344,268 | ▲ +1,374 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,136 | $340,309 | ▼ -864 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 24,898 | $290,809 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 24,848 | $290,225 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 22,803 | $266,339 | ▲ +742 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 16,998 | $198,537 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 15,630 | $182,562 | ▲ +2,070 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 14,788 | $172,724 | ▼ -48,470 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | $171,696 | ▼ -4,369 | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 14,550 | $169,944 | Unchanged | 0.10% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 12,020 | $140,394 | ▲ +868 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,000 | $58,400 | ▲ +1,379 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,765 | $55,655 | ▼ -77 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 2,950 | $34,456 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,893 | $33,790 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,785 | $32,528 | ▼ -3,998 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,369 | $27,670 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,320 | $27,097 | ▼ -120 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,448 | $16,913 | ▲ +200 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 954 | $11,143 | ▼ -96 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 902 | $10,535 | ▼ -1,101 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 716 | $8,363 | ▼ -596 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 552 | $6,447 | ▼ -1,351 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 471,414 | $5,504 | Unchanged | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 388 | $4,532 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 282 | $3,294 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 277 | $3,211 | ▼ -2,452 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 218 | $2,546 | ▲ +6 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 212 | $2,477 | ▲ +103 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 197 | $2,301 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 156 | $1,822 | ▲ +155 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 149 | $1,740 | ▲ +63 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 120 | $1,402 | ▼ -35 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 64 | $748 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55 | $642 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 54 | $630 | ▲ +35 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 52 | $607 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 45,400 | $530 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36 | $420 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 30 | $351 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 13 | $152 | ▼ -6 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 12,311 | $143 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 12 | $140 | ▼ -23 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 9 | $106 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 9 | $106 | ▲ +4 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,605 | $100 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 4 | $47 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $23 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 26 | $0 | ▼ -140 | 0.00% | 2026-06-30 |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management 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 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GILL CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 |