Ticker: TLYS CUSIP: 886885102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NINE MASTS CAPITAL Ltd | 28,817 | $57 |
| Crewe Advisors LLC | 6,000 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 487,460 | 692,623 | +205,163 (+42.1%) |
| Aristides Capital LLC | 60,203 | 160,373 | +100,170 (+166.4%) |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 20,000 | 40,000 | +20,000 (+100.0%) |
| CIBC WORLD MARKETS CORP | 40,000 | 95,000 | +55,000 (+137.5%) |
| VANGUARD GROUP INC | 1,078,859 | 1,106,483 | +27,624 (+2.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,531 | 65,931 | +14,400 (+27.9%) |
| STATE STREET CORP | 96,908 | 107,108 | +10,200 (+10.5%) |
| Tower Research Capital LLC (TRC) | 31 | 1,469 | +1,438 (+4638.7%) |
| JPMORGAN CHASE & CO | 302 | 502 | +200 (+66.2%) |
| GSA CAPITAL PARTNERS LLP | 169,998 | 186,817 | +16,819 (+9.9%) |
| OSAIC HOLDINGS, INC. | 5 | 131 | +126 (+2520.0%) |
| ACADIAN ASSET MANAGEMENT LLC | 13,159 | 25,216 | +12,057 (+91.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fund 1 Investments, LLC | 8,174,879 | 8,058,268 | -116,611 (-1.4%) |
| Long Focus Capital Management, LLC | 1,712,130 | 1,680,658 | -31,472 (-1.8%) |
| DIMENSIONAL FUND ADVISORS LP | 835,112 | 657,966 | -177,146 (-21.2%) |
| TWO SIGMA INVESTMENTS, LP | 272,496 | 160,683 | -111,813 (-41.0%) |
| NOMURA HOLDINGS INC | 600,580 | 546,027 | -54,553 (-9.1%) |
| MILLENNIUM MANAGEMENT LLC | 282,486 | 249,768 | -32,718 (-11.6%) |
| BARCLAYS PLC | 19,955 | 1,772 | -18,183 (-91.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 781,812 | 754,212 | -27,600 (-3.5%) |
| JANE STREET GROUP, LLC | 70,254 | 41,358 | -28,896 (-41.1%) |
| BlackRock, Inc. | 400,600 | 392,157 | -8,443 (-2.1%) |
| Qube Research & Technologies Ltd | 15,581 | 10,325 | -5,256 (-33.7%) |
| CITADEL ADVISORS LLC | 64,726 | 59,677 | -5,049 (-7.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,393 | 27,403 | -4,990 (-15.4%) |
| SIMPLEX TRADING, LLC | 12,766 | 3,276 | -9,490 (-74.3%) |
| TWO SIGMA ADVISERS, LP | 183,100 | 179,000 | -4,100 (-2.2%) |
| GROUP ONE TRADING, L.P. | 14,387 | 10,287 | -4,100 (-28.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,645 | 56,545 | -4,100 (-6.8%) |
| ROYAL BANK OF CANADA | 2,236 | 1,026 | -1,210 (-54.1%) |
| FMR LLC | 18,286 | 17,702 | -584 (-3.2%) |
| MORGAN STANLEY | 13,482 | 13,137 | -345 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 45,031 | $93 |
| XTX Topco Ltd | 26,252 | $54 |
| Invesco Ltd. | 14,941 | $31 |
| Fortitude Family Office, LLC | 336 | $1 |
| CITIGROUP INC | 248 | $1 |
| SRS Capital Advisors, Inc. | 39 | $0 |
| EverSource Wealth Advisors, LLC | 4 | $0 |