← All institutions
Institutional Holdings
TCBXOwnership Summary
Institutions Holding
159
Total Shares Held
9,984,324
Total Value Held
$390,291,767
Quarter
2026-06-30
Active Positions
Increased Positions
57
6,130,685 shares
Decreased Positions
44
2,251,678 shares
Held Positions
24
543,410 shares
New Positions
17
1,058,551 shares
Sold Out Positions
17
179,627 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,159,145 | $46,829,459 | ▲ +216,998 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 609,787 | $24,635,395 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 527,875 | $21,326,150 | ▲ +32,962 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 517,513 | $20,907,395 | ▲ +44,705 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 458,725 | $18,532,490 | ▼ -7,732 | 0.33% | 2026-06-30 |
| STATE STREET CORP | 430,896 | $17,408,198 | ▲ +75,808 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 430,183 | $17,379,393 | ▲ +72,092 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 395,884 | $15,997,007 | ▲ +90,138 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 335,465 | $13,552,786 | ▲ +284,463 | 0.00% | 2026-06-30 |
| Ategra Capital Management, LLC | 261,387 | $10,560,035 | ▲ +56,464 | 4.75% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 268,553 | $10,159,360 | ▲ +14,070 | 0.00% | 2026-06-30 |
| Meridian Wealth Advisors, LLC | 180,469 | $7,290,948 | ▼ -10,323 | 0.83% | 2026-06-30 |
| 1492 Capital Management LLC | 174,205 | $7,037,882 | ▲ +41,443 | 2.08% | 2026-06-30 |
| BANC FUNDS CO LLC | 169,064 | $6,830,186 | Unchanged | 1.13% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 167,053 | $6,748,941 | ▼ -9,530 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 166,315 | $6,719,126 | ▲ +8,160 | 0.04% | 2026-06-30 |
| Blue Trust, Inc. | 147,082 | $5,942,113 | Unchanged | 0.06% | 2026-06-30 |
| STRATEGIC VALUE BANK PARTNERS LLC | 146,474 | $5,917,550 | ▼ -11,995 | 4.14% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 141,831 | $5,729,972 | ▲ +81,501 | 0.16% | 2026-06-30 |
| NORTHERN TRUST CORP | 137,720 | $5,563,888 | ▲ +27,774 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 123,850 | $5,003,527 | ▼ -54,720 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,555 | $4,951,222 | ▲ +1,460 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 111,449 | $4,502,540 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 110,242 | $4,453,776 | ▼ -27,241 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,596 | $4,225,678 | ▲ +4,719 | 0.07% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 97,437 | $3,936,455 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 88,214 | $3,563,845 | ▼ -22,305 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 87,432 | $3,532,252 | ▼ -5,522 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 82,013 | $3,313,325 | ▼ -47,562 | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 80,250 | $3,234,260 | New position | 1.29% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 78,616 | $3,176,086 | ▲ +13,787 | 0.07% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 71,994 | $2,908,558 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 71,214 | $2,877,046 | ▲ +29,959 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 68,596 | $2,771,278 | ▲ +4,719 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 66,715 | $2,695,286 | ▼ -2,960 | 0.00% | 2026-06-30 |
| SALZHAUER MICHAEL | 61,899 | $2,500,706 | ▲ +21,146 | 0.86% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,524 | $2,485,570 | ▼ -22,457 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 56,506 | $2,282,842 | ▲ +5,113 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 54,651 | $2,207,900 | ▼ -21,417 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 53,886 | $2,177,050 | ▲ +13,368 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 53,364 | $2,155,906 | ▲ +8,015 | 0.00% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 51,000 | $2,060,400 | Unchanged | 1.80% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 50,110 | $2,024,444 | ▲ +9,903 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 50,000 | $2,020,000 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 45,321 | $1,830,968 | ▲ +2,174 | 0.00% | 2026-06-30 |
| Annex Advisory Services, LLC | 43,273 | $1,748,229 | ▼ -1,705 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,183 | $1,744,593 | ▲ +9,046 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 38,600 | $1,559,440 | ▼ -110,000 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 33,519 | $1,354,168 | ▲ +15,599 | 0.00% | 2026-06-30 |
| Creative Planning | 33,067 | $1,335,907 | ▲ +4,862 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 29,564 | $1,194,386 | ▼ -2,297 | 0.15% | 2026-06-30 |
| CITADEL ADVISORS LLC | 29,555 | $1,194,022 | ▲ +14,879 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 29,331 | $1,184,972 | ▼ -7,389 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 28,566 | $1,154,066 | ▲ +3,468 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 24,470 | $988,588 | ▲ +5,780 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,529 | $950,572 | ▼ -3,330 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 22,728 | $918,211 | Unchanged | 0.00% | 2026-06-30 |
| Guided Capital Wealth Management, LLC | 22,235 | $898,294 | ▼ -2,400 | 0.53% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 21,374 | $863,510 | ▼ -23,526 | 0.00% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 21,107 | $852,723 | ▲ +857 | 0.19% | 2026-06-30 |
| Corient Private Wealth LP | 21,048 | $850,340 | ▲ +648 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 20,812 | $840,805 | ▲ +1,888 | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 19,850 | $801,940 | ▲ +12,975 | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | $771,963 | Unchanged | 0.03% | 2026-06-30 |
| Invesco Ltd. | 19,071 | $770,469 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 18,713 | $756,000 | ▲ +1,761 | 0.00% | 2026-06-30 |
| STRS OHIO | 18,300 | $739,320 | ▲ +2,200 | 0.00% | 2026-06-30 |
| Man Group plc | 18,105 | $731,442 | ▼ -336 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 17,064 | $689,386 | Unchanged | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 16,907 | $683,043 | New position | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 16,369 | $659,834 | ▼ -4,327 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,500 | $626,200 | ▼ -5,015 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,218 | $614,807 | ▲ +3,041 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,349 | $579,700 | ▼ -2,540 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 14,111 | $570,085 | ▼ -1,497 | 0.05% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,462 | $543,865 | ▲ +6,618 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,054 | $527,382 | ▲ +8,188 | 0.00% | 2026-06-30 |
| EJF Capital LP | 12,473 | $503,909 | ▼ -288 | 0.34% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,600 | $468,640 | Unchanged | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 11,355 | $458,742 | New position | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 10,242 | $413,777 | ▲ +4,641 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 10,195 | $411,878 | Unchanged | 0.03% | 2026-06-30 |
| Harbor Advisors LLC | 10,000 | $404,000 | New position | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,780 | $354,712 | ▲ +743 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,736 | $352,934 | ▼ -472 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 8,145 | $329,058 | ▲ +13 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 7,736 | $312,534 | Unchanged | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 7,321 | $295,768 | ▼ -1,765 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,147 | $288,739 | ▲ +1,013 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,079 | $285,992 | ▼ -2,480 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 6,959 | $281,144 | ▼ -563 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 6,909 | $279,124 | ▼ -3,198 | 0.00% | 2026-06-30 |
| Waterloo Capital, L.P. | 6,234 | $251,854 | New position | 0.01% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 6,105 | $246,642 | ▼ -288 | 0.01% | 2026-06-30 |
| FCA CORP /TX | 6,000 | $242,400 | Unchanged | 0.06% | 2026-06-30 |
| Savant Capital, LLC | 5,782 | $225,938 | New position | 0.00% | 2026-06-30 |
| Waterway Wealth Management, LLC | 5,500 | $222,200 | Unchanged | 0.05% | 2026-06-30 |
| Custos Family Office, LLC | 5,295 | $213,918 | Unchanged | 0.13% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 5,183 | $209,393 | ▼ -59,131 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,009 | $202,364 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,786 | $193,354 | ▲ +1,103 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,673 | $188,789 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,622 | $186,729 | ▲ +4,600 | 0.00% | 2026-06-30 |
| FMR LLC | 2,730 | $110,281 | ▼ -123 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,519 | $101,768 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,962 | $80,010 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,865 | $75,346 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,515 | $61,206 | ▲ +347 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,500 | $60,600 | ▲ +1,100 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,415 | $57,166 | ▲ +340 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,163 | $46,986 | ▼ -1,084 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1,000 | $40,400 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 966 | $39,026 | ▲ +19 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 741 | $29,936 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 509 | $20,564 | ▲ +27 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 481 | $19,000 | ▼ -225 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 314 | $12,686 | ▼ -5,773 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 298 | $12,039 | ▲ +67 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 218 | $8,808 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181 | $7,312 | ▼ -515 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 139,377 | $5,630 | ▼ -21,089 | 0.01% | 2026-06-30 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 119,330 | $4,821 | ▼ -380 | 0.20% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115 | $4,646 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 75 | $3,030 | ▲ +40 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 34 | $1,374 | ▼ -96 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 25 | $1,010 | ▼ -26 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 22 | $889 | ▼ -34 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 20 | $808 | ▲ +3 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 17 | $687 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 12,381 | $543 | New position | 0.18% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,804 | $518 | ▲ +3,966 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12 | $485 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 9 | $364 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8 | $323 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 8 | $323 | ▲ +3 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 6,985 | $282 | ▼ -9,359 | 0.00% | 2026-06-30 |
| Avion Wealth | 6,800 | $274 | Unchanged | 0.05% | 2026-06-30 |
| SG Americas Securities, LLC | 6,569 | $265 | ▼ -1,169 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6 | $242 | ▲ +4 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,993 | $79 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $40 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 288 | $12 | ▲ +22 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOTTINGHAM ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| KDK Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beaumont Asset Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JCSD Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |