← All institutions
Institutional Holdings
TBCHOwnership Summary
Institutions Holding
129
Total Shares Held
14,808,905
Total Value Held
$179,403,024
Quarter
2026-06-30
Active Positions
Increased Positions
45
8,319,656 shares
Decreased Positions
35
4,621,555 shares
Held Positions
14
33,290 shares
New Positions
22
1,834,404 shares
Sold Out Positions
13
107,743 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Windward Management LP | 1,957,989 | $24,376,963 | ▲ +100,000 | 7.40% | 2026-06-30 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,506,759 | $18,759,150 | ▼ -7,200 | 3.54% | 2026-06-30 |
| BlackRock, Inc. | 1,174,452 | $14,621,930 | ▲ +20,148 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,173,941 | $14,615,585 | ▼ -7,156 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 794,311 | $9,889,172 | ▲ +153,694 | 0.64% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 613,346 | $7,636,158 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 527,869 | $6,571,722 | ▲ +89,987 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 514,574 | $6,406,446 | ▼ -149,753 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 496,940 | $6,186,903 | ▲ +46,846 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 492,166 | $6,127,468 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 394,517 | $4,912,939 | ▲ +21,402 | 0.00% | 2026-06-30 |
| CDC Financial, Inc. | 386,852 | $4,816,307 | ▲ +232,870 | 2.02% | 2026-06-30 |
| STATE STREET CORP | 344,430 | $4,288,154 | ▲ +630 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 278,647 | $3,469,155 | ▲ +87,851 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,207 | $3,027,927 | ▲ +65,103 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 235,100 | $2,926,995 | ▲ +85,612 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 234,089 | $2,914,408 | ▼ -5,295 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 207,000 | $2,577,150 | ▼ -144 | 0.14% | 2026-06-30 |
| NORTHERN TRUST CORP | 161,684 | $2,012,965 | ▲ +5,060 | 0.00% | 2026-06-30 |
| Pullen Investment Management, LLC | 160,568 | $1,999,072 | ▲ +1,702 | 0.93% | 2026-06-30 |
| FORMULA GROWTH LTD | 131,426 | $1,636,254 | ▲ +76,351 | 0.58% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 118,997 | $1,481,513 | New position | 0.00% | 2026-06-30 |
| Prentice Capital Management, LP | 114,293 | $1,422,948 | ▲ +1,457 | 2.69% | 2026-06-30 |
| Jefferies Financial Group Inc. | 114,240 | $1,422,288 | New position | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,217 | $1,372,202 | ▼ -25,560 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 109,700 | $1,365,765 | ▲ +101,146 | 0.00% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 100,000 | $1,245,000 | New position | 0.13% | 2026-06-30 |
| MYDA Advisors LLC | 100,000 | $1,245,000 | New position | 0.19% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 94,869 | $1,181,119 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 83,416 | $1,038,529 | ▲ +69,416 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 81,021 | $1,008,712 | ▼ -46,532 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,042 | $984,073 | ▼ -9,658 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 75,806 | $943,785 | ▲ +63,507 | 0.01% | 2026-06-30 |
| UBS Group AG | 73,420 | $914,080 | ▲ +43,698 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 64,061 | $797,559 | ▼ -374 | 0.25% | 2026-06-30 |
| Bank of New York Mellon Corp | 59,487 | $740,609 | ▲ +3,869 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 51,400 | $639,930 | ▼ -6,900 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 50,590 | $629,846 | ▼ -6,492 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 49,396 | $614,980 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,993 | $609,963 | ▲ +4,788 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 47,911 | $596,492 | ▼ -8,754 | 0.08% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 46,822 | $582,933 | ▲ +3,040 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 46,758 | $582,137 | ▲ +17,599 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 46,069 | $573,559 | ▲ +8,243 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 45,099 | $561,483 | ▲ +15 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 44,966 | $559,826 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 38,944 | $484,853 | ▲ +1,611 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,259 | $463,866 | ▲ +808 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,890 | $397,031 | ▲ +68 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 26,286 | $327,260 | ▲ +4,229 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 26,042 | $324,223 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 25,943 | $322,996 | ▼ -8,551 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 31,620 | $320,627 | ▲ +6,710 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,515 | $317,662 | ▼ -4,737 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 23,893 | $297,468 | ▼ -191 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 23,537 | $293,036 | ▼ -9,197 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 19,740 | $245,763 | ▼ -32,965 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 19,300 | $240,285 | ▼ -3,800 | 0.00% | 2026-06-30 |
| State of Wyoming | 18,038 | $224,573 | New position | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 16,944 | $210,953 | New position | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 14,449 | $179,890 | ▲ +239 | 0.00% | 2026-06-30 |
| 22NW, LP | 14,430 | $179,654 | New position | 0.17% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,292 | $165,479 | ▲ +7,481 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,900 | $160,605 | Unchanged | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 12,053 | $150,060 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 11,457 | $142,640 | ▲ +4,980 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 11,313 | $140,847 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,537 | $106,286 | ▲ +3,681 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,356 | $90,700 | ▼ -259,376 | 0.00% | 2026-06-30 |
| FMR LLC | 6,885 | $85,715 | ▼ -1,732 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,742 | $83,937 | ▲ +4,048 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,570 | $81,797 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,838 | $72,683 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 4,900 | $61,006 | ▼ -600 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,946 | $49,128 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,000 | $37,410 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,189 | $27,253 | ▼ -84,046 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,940 | $24,153 | ▼ -487 | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 1,653 | $20,580 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,440 | $17,928 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,338 | $16,658 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,190 | $14,816 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,086 | $13,521 | ▲ +922 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,028 | $12,799 | ▼ -142 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 765 | $9,524 | ▲ +81 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 721 | $9,000 | ▲ +602 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 711 | $8,852 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 692 | $8,614 | ▲ +393 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 677 | $8,429 | ▲ +644 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 645 | $7,998 | ▼ -959 | 0.00% | 2026-06-30 |
| BFSG, LLC | 600 | $7,470 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 466 | $5,746 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 400 | $4,934 | ▲ +377 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 368 | $4,582 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 336,900 | $4,194 | ▼ -56,700 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 302 | $3,760 | ▲ +68 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 302 | $3,760 | ▼ -1,012 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 291 | $3,622 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 289 | $3,598 | ▼ -180 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 253 | $3,150 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206 | $2,565 | ▼ -648 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 160 | $1,992 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 112 | $1,394 | ▼ -18 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 106 | $1,320 | ▼ -110 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 86 | $1,071 | ▲ +19 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 67 | $835 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,585 | $705 | ▲ +4,805 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 46 | $573 | ▼ -19 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 45 | $560 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 43 | $535 | ▼ -19 | 0.00% | 2026-06-30 |
| Quarry LP | 34 | $423 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 21 | $261 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11 | $137 | ▲ +6 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 7 | $87 | ▼ -112 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $37 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 68 | $1 | ▼ -591 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| One Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 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 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |