← All institutions

Institutional Holdings

TBBK

Ownership Summary

Institutions Holding
252
Total Shares Held
44,501,258
Total Value Held
$2,924,486,139
Quarter
2025-12-31

Active Positions

Increased Positions
5
459,997 shares
Decreased Positions
4
236,547 shares
Held Positions
3
4,717 shares
New Positions
236
43,799,997 shares
Sold Out Positions
4
183,055 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,312,222 $88,613,670 New position 2025-12-31
AMERIPRISE FINANCIAL INC 770,847 $52,047,730 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 281,469 $19,004,787 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 286,531 $17,948,302 ▲ +2,854 0.11% 2026-06-30
MARSHALL WACE, LLP 35,386 $2,389,263 New position 2025-12-31
Bank of New York Mellon Corp 262,899 $17,750,922 New position 2025-12-31
LOOMIS SAYLES & CO L P 1,037,563 $70,056,254 New position 2025-12-31
Rosenthal | Henry Capital Advisors, Inc. 163,126 $11,014,266 New position 2025-12-31
Siena Capital Partners GP, LLC 33,465 $2,259,557 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,987 $2,834,962 New position 2025-12-31
HENNESSY ADVISORS INC 40,000 $2,700,800 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 36,200 $2,443,500 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 9,829 $663,654 New position 2025-12-31
MetLife Investment Management, LLC 23,352 $1,576,727 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 22,959 $1,438,152 ▲ +12,995 0.09% 2026-06-30
Kendall Capital Management 16,190 $1,014,142 ▼ -10 0.17% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 149,047 $10,063,653 New position 2025-12-31
ALLSTATE CORP 12,969 $812,378 ▲ +54 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 11,269 $760,883 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 11,226 $703,197 ▼ -255 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 9,300 $627,936 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,034 $677,496 New position 2025-12-31
Yorktown Management & Research Co Inc 4,300 $269,352 Unchanged 0.16% 2026-06-30
Neuberger Berman Group LLC 3,153 $212,890 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,761 $118,903 New position 2025-12-31
WHITTIER TRUST CO 276,386 $19,197,772 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,064 $129,289 ▲ +8 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 150,104 $10,426,224 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 320 $21,606 New position 2025-12-31
Arlington Trust Co LLC 300 $20,256 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 18,697 $1,443,409 New position 2025-12-31
Sterling Capital Management LLC 277 $18,703 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 112 $7,016 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 52,594 $3,550 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $68 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 16 $1,080 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 24,370 $1,645 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 305 $19 Unchanged 0.00% 2026-06-30
Covestor Ltd 2,029 $137 New position 2025-12-31
Sippican Capital Advisors 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 5,775 $389,928 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 3,800 $256,576 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,329 $224,775 New position 2025-12-31
BlackRock, Inc. 6,270,590 $423,390,257 New position 2025-12-31
FMR LLC 3,660,986 $247,189,799 New position 2025-12-31
VANGUARD GROUP INC 3,028,553 $204,487,899 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,658,717 $179,516,731 New position 2025-12-31
STATE STREET CORP 2,636,460 $178,013,779 New position 2025-12-31
Invesco Ltd. 2,619,307 $176,855,607 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,403,135 $94,741,936 New position 2025-12-31
Nantahala Capital Management, LLC 1,071,685 $72,360,171 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,022,480 $69,037,850 New position 2025-12-31
Owls Nest Partners IA, LLC 973,790 $65,750,301 New position 2025-12-31
JANUS HENDERSON GROUP PLC 912,067 $61,582,671 New position 2025-12-31
BROWN ADVISORY INC 905,876 $61,164,819 New position 2025-12-31
FRANKLIN RESOURCES INC 897,955 $60,629,921 New position 2025-12-31
DEUTSCHE BANK AG\ 835,769 $56,431,122 New position 2025-12-31
EMERALD ADVISERS, LLC 594,683 $40,152,996 New position 2025-12-31
GOLDMAN SACHS GROUP INC 507,691 $34,279,295 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 494,366 $33,379,592 New position 2025-12-31
MORGAN STANLEY 470,863 $31,792,772 New position 2025-12-31
NORTHERN TRUST CORP 436,818 $29,493,950 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 403,248 $27,227,305 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 353,602 $23,875,207 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 325,728 $21,993,154 New position 2025-12-31
UBS Group AG 268,695 $18,142,286 New position 2025-12-31
Brevan Howard Capital Management LP 259,460 $17,518,739 New position 2025-12-31
Elgethun Capital Management 220,172 $14,866,013 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 208,575 $14,082,984 ▼ -61,369 2025-12-31
Epoch Investment Partners, Inc. 191,242 $12,912,660 New position 2025-12-31
Penn Capital Management Company, LLC 190,838 $12,899,735 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 174,013 $11,749,358 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 171,857 $11,603,785 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 168,950 $11,407,504 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 151,958 $10,260,204 New position 2025-12-31
Nuveen, LLC 143,725 $9,704,312 New position 2025-12-31
FIRST TRUST ADVISORS LP 142,720 $9,636,454 New position 2025-12-31
CITADEL ADVISORS LLC 138,022 $9,319,246 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 135,474 $9,147,204 ▲ +70,632 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 131,166 $8,856,328 New position 2025-12-31
RHUMBLINE ADVISERS 119,605 $8,075,708 New position 2025-12-31
Legal & General Group Plc 112,316 $7,583,577 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 111,133 $7,503,700 New position 2025-12-31
BW Gestao de Investimentos Ltda. 110,000 $7,427,200 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 106,823 $7,212,689 New position 2025-12-31
Orchard Capital Management, LLC 106,079 $7,162,454 New position 2025-12-31
BARCLAYS PLC 96,249 $6,498,733 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 93,653 $6,323,451 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 92,091 $6,217,984 New position 2025-12-31
TD ASSET MANAGEMENT INC 89,506 $6,043,445 New position 2025-12-31
JANE STREET GROUP, LLC 88,032 $5,943,921 New position 2025-12-31
Rafferty Asset Management, LLC 86,583 $5,846,084 New position 2025-12-31
Swiss National Bank 86,000 $5,806,720 New position 2025-12-31
JAMES INVESTMENT RESEARCH, INC. 80,028 $5,403,491 New position 2025-12-31
CITIGROUP INC 74,256 $5,013,765 New position 2025-12-31
PMC FIG Opportunities LLC 70,728 $4,775,555 New position 2025-12-31
Russell Investments Group, Ltd. 64,997 $4,388,611 New position 2025-12-31
WELLS FARGO & COMPANY/MN 64,877 $4,380,495 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 62,914 $4,247,953 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 58,836 $3,972,607 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 58,667 $3,961,196 New position 2025-12-31
XTX Topco Ltd 55,516 $3,748,440 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,203 $3,659,787 New position 2025-12-31
JPMORGAN CHASE & CO 44,696 $3,017,873 New position 2025-12-31
Cetera Investment Advisers 42,910 $2,897,284 New position 2025-12-31
Pathstone Holdings, LLC 39,039 $2,635,928 New position 2025-12-31
SEI INVESTMENTS CO 37,097 $2,504,793 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 33,403 $2,255,370 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 31,113 $2,100,753 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 29,973 $2,023,777 New position 2025-12-31
Cerity Partners LLC 27,518 $1,858,015 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 26,620 $1,797,382 New position 2025-12-31
Persistent Asset Partners Ltd 25,259 $1,705,488 New position 2025-12-31
CALIFORNIA FIRST LEASING CORP 24,701 $1,667,812 New position 2025-12-31
ROYAL BANK OF CANADA 23,825 $1,609,000 New position 2025-12-31
BANC FUNDS CO LLC 23,592 $1,592,932 New position 2025-12-31
Illinois Municipal Retirement Fund 23,137 $1,562,210 New position 2025-12-31
Graham Capital Management, L.P. 21,516 $1,452,760 New position 2025-12-31
Quartz Partners, LLC 20,945 $1,414,206 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 20,429 $1,379,366 New position 2025-12-31
Tidal Investments LLC 20,402 $1,377,543 New position 2025-12-31
CREDIT AGRICOLE S A 19,957 $1,347,497 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,674 $1,328,388 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 19,591 $1,322,784 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,546 $1,319,746 New position 2025-12-31
Steward Partners Investment Advisory, LLC 18,616 $1,256,953 New position 2025-12-31
WINTON GROUP Ltd 18,309 $1,236,224 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 17,805 $1,202,194 New position 2025-12-31
ExodusPoint Capital Management, LP 15,979 $1,078,902 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 15,488 $1,045,750 New position 2025-12-31
Quantinno Capital Management LP 15,239 $1,028,937 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,106 $1,019,957 New position 2025-12-31
Arkadios Wealth Advisors 14,720 $993,894 New position 2025-12-31
Lighthouse Investment Partners, LLC 14,381 $971,005 New position 2025-12-31
BAILARD, INC. 14,200 $958,784 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 14,122 $953,517 New position 2025-12-31
D. E. Shaw & Co., Inc. 13,956 $942,309 New position 2025-12-31
Arizona State Retirement System 12,237 $826,242 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 11,483 $775,332 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,873 $734,145 New position 2025-12-31
Sequoia Financial Advisors, LLC 10,350 $698,832 New position 2025-12-31
COMERICA BANK 9,838 $664,228 New position 2025-12-31
DRW Securities, LLC 9,677 $653,391 New position 2025-12-31
STIFEL FINANCIAL CORP 9,620 $649,542 New position 2025-12-31
Verition Fund Management LLC 9,200 $621,184 New position 2025-12-31
Amundi 8,797 $593,973 New position 2025-12-31
State of Tennessee, Department of Treasury 9,806 $582,869 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 8,568 $578,511 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 8,261 $557,783 New position 2025-12-31
ProShare Advisors LLC 8,223 $555,216 New position 2025-12-31
AXQ CAPITAL, LP 7,903 $533,611 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 7,609 $513,760 New position 2025-12-31
LPL Financial LLC 7,585 $512,139 New position 2025-12-31
Cynosure Group, LLC 7,506 $506,806 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,324 $494,516 New position 2025-12-31
ROYCE & ASSOCIATES LP 7,180 $484,794 New position 2025-12-31
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 7,041 $475,409 New position 2025-12-31
Lido Advisors, LLC 6,297 $461,677 New position 2025-12-31
Maryland State Retirement & Pension System 6,455 $435,842 New position 2025-12-31
GLENMEDE TRUST CO NA 6,272 $423,485 New position 2025-12-31
Pictet Asset Management Holding SA 6,246 $421,730 New position 2025-12-31
ALPS ADVISORS INC 6,067 $409,644 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 5,950 $401,746 New position 2025-12-31
Versor Investments LP 5,900 $398,368 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 5,610 $378,787 New position 2025-12-31
US BANCORP \DE\ 5,563 $375,613 New position 2025-12-31
Gotham Asset Management, LLC 5,342 $360,692 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 5,020 $338,950 New position 2025-12-31
TCTC Holdings, LLC 5,000 $337,600 New position 2025-12-31
UMB Bank, n.a. 4,750 $320,720 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 4,749 $320,653 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 4,598 $311,291 New position 2025-12-31
Headlands Technologies LLC 4,588 $309,782 New position 2025-12-31
Brooklyn Investment Group 4,416 $304,086 New position 2025-12-31
Abacus Wealth Partners, LLC 4,495 $303,524 New position 2025-12-31
Ethic Inc. 4,102 $276,967 New position 2025-12-31
INCEPTIONR LLC 4,014 $271,025 New position 2025-12-31
GROUP ONE TRADING LLC 3,944 $266,299 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,041 $251,303 New position 2025-12-31
PROFUND ADVISORS LLC 3,683 $248,676 New position 2025-12-31
Polymer Capital Management (US) LLC 3,628 $244,963 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 3,511 $237,063 New position 2025-12-31
PEAK6 LLC 3,500 $236,320 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 3,441 $232,336 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,438 $232,134 New position 2025-12-31
Sanctuary Advisors, LLC 3,428 $231,478 New position 2025-12-31
Crossmark Global Holdings, Inc. 3,428 $231,458 New position 2025-12-31
XPONANCE LLC 3,324 $224,436 New position 2025-12-31
EP Wealth Advisors, LLC 3,292 $222,276 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 3,278 $221,331 New position 2025-12-31
Ensign Peak Advisors, Inc 3,276 $221,196 New position 2025-12-31
HighTower Advisors, LLC 3,203 $216,267 New position 2025-12-31
Numerai GP LLC 3,182 $214,849 New position 2025-12-31
Rockefeller Capital Management L.P. 3,177 $214,511 New position 2025-12-31
Pinnacle Financial Partners, Inc. 3,110 $209,987 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,076 $207,692 New position 2025-12-31
TWINBEECH CAPITAL LP 3,034 $204,856 New position 2025-12-31
BANK OF MONTREAL /CAN/ 2,988 $201,750 New position 2025-12-31
AlphaQuest LLC 2,024 $136,660 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,335 $90,134 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,091 $73,664 New position 2025-12-31
Kestra Advisory Services, LLC 1,013 $68,398 New position 2025-12-31
Advisors Asset Management, Inc. 931 $62,861 New position 2025-12-31
Parkside Financial Bank & Trust 899 $60,702 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 808,185 $54,570 New position 2025-12-31
Smartleaf Asset Management LLC 748 $51,051 New position 2025-12-31
Larson Financial Group LLC 733 $49,492 New position 2025-12-31
IFP Advisors, Inc 556 $37,541 ▼ -500 2025-12-31
Hilton Head Capital Partners, LLC 400 $27,008 New position 2025-12-31
Global Retirement Partners, LLC 313 $21,134 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 310 $20,931 New position 2025-12-31
McIlrath & Eck, LLC 305 $20,594 New position 2025-12-31
Salomon & Ludwin, LLC 293 $20,361 New position 2025-12-31
FIFTH THIRD BANCORP 271 $18,298 New position 2025-12-31
EverSource Wealth Advisors, LLC 211 $14,247 New position 2025-12-31
DANSKE BANK A/S 200 $13,504 New position 2025-12-31
LORD, ABBETT & CO. LLC 114,101 $7,704 New position 2025-12-31
Root Financial Partners, LLC 100 $6,752 New position 2025-12-31
GODSEY & GIBB, INC 48 $3,241 New position 2025-12-31
Signature Equity Partners, LLC 42 $2,836 New position 2025-12-31
CANADA LIFE ASSURANCE Co 37,878 $2,557 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 34 $2,296 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 30,177 $2,038 New position 2025-12-31
NATIXIS ADVISORS, LLC 29,373 $1,983 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 27 $1,823 New position 2025-12-31
Cedar Mountain Advisors, LLC 17 $1,148 New position 2025-12-31
Bare Financial Services, Inc 16 $1,080 New position 2025-12-31
Keating Financial Advisory Services, Inc. 16 $1,080 New position 2025-12-31
Allworth Financial LP 14 $946 New position 2025-12-31
Handelsbanken Fonder AB 13,500 $912 New position 2025-12-31
AMALGAMATED BANK 12,714 $858 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,537 $779 New position 2025-12-31
CIBC Private Wealth Group LLC 11 $743 New position 2025-12-31
Arete Wealth Advisors, LLC 10,134 $684 New position 2025-12-31
Ankerstar Wealth, LLC 8 $540 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 6,992 $472 New position 2025-12-31
Janney Montgomery Scott LLC 6,589 $445 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,721 $386 New position 2025-12-31
Penserra Capital Management LLC 4,794 $323 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 4 $271 New position 2025-12-31
Summit Global Investments 3,643 $246 New position 2025-12-31
KBC Group NV 3,044 $206 New position 2025-12-31
HFM Investment Advisors, LLC 3 $203 New position 2025-12-31
Arax Advisory Partners 3 $203 New position 2025-12-31
SBI Securities Co., Ltd. 2 $135 New position 2025-12-31
Bay Harbor Wealth Management, LLC 1 $67 New position 2025-12-31
CWM, LLC 700 $48 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 691 $47 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 254 $17 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31