← All institutions
Institutional Holdings
TCPCOwnership Summary
Institutions Holding
134
Total Shares Held
18,653,497
Total Value Held
$60,487,590
Quarter
2026-06-30
Active Positions
Increased Positions
33
12,227,630 shares
Decreased Positions
22
1,872,932 shares
Held Positions
25
1,463,222 shares
New Positions
27
3,089,713 shares
Sold Out Positions
27
1,895,889 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 2,617,445 | $8,794,615 | ▲ +408,718 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 2,375,549 | $7,981,845 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,096,604 | $7,044,590 | ▲ +442,735 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,350,343 | $4,537,152 | ▲ +511,920 | 0.00% | 2026-06-30 |
| ARES MANAGEMENT LLC | 1,054,771 | $3,544,031 | ▲ +509,802 | 0.15% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 899,089 | $3,020,938 | ▼ -397,464 | 0.20% | 2026-06-30 |
| MORGAN STANLEY | 807,365 | $2,712,746 | ▲ +47,643 | 0.00% | 2026-06-30 |
| Callodine Capital Management, LP | 702,234 | $2,359,506 | ▲ +324,508 | 0.15% | 2026-06-30 |
| Legal & General Group Plc | 669,081 | $2,244,766 | ▲ +3,417 | 0.00% | 2026-06-30 |
| BARINGS LLC | 591,808 | $1,988,475 | ▲ +26,817 | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 458,399 | $1,540,220 | ▲ +5,000 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 398,785 | $1,339,916 | ▲ +277,993 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 332,397 | $1,116,854 | ▼ -358,553 | 0.00% | 2026-06-30 |
| GatePass Capital, LLC | 283,070 | $951,115 | ▲ +5,850 | 0.36% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 279,505 | $939,137 | Unchanged | 0.00% | 2026-06-30 |
| Muzinich & Co., Inc. | 279,505 | $939,136 | Unchanged | 0.32% | 2026-06-30 |
| Alpine Global Management, LLC | 263,710 | $886,066 | New position | 0.14% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 258,829 | $869,665 | ▲ +11,514 | 0.20% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 245,000 | $823,200 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 163,199 | $548,000 | ▲ +156,355 | 0.00% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 100,645 | $338,167 | ▲ +20,000 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 89,861 | $301,932 | ▼ -24,111 | 0.00% | 2026-06-30 |
| United Advisor Group, LLC | 89,738 | $301,520 | ▲ +211 | 0.03% | 2026-06-30 |
| Ethos Financial Group, LLC | 89,644 | $301,204 | ▼ -877 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 88,994 | $299,020 | ▼ -55,586 | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 85,000 | $285,600 | Unchanged | 0.07% | 2026-06-30 |
| Cetera Investment Advisers | 84,907 | $285,288 | ▲ +57,462 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 69,309 | $232,879 | ▲ +3,454 | 0.00% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 58,513 | $196,604 | ▲ +3,985 | 0.19% | 2026-06-30 |
| CITADEL ADVISORS LLC | 54,443 | $182,928 | ▲ +24,343 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 52,719 | $177,137 | ▼ -13,158 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,900 | $174,384 | Unchanged | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 50,610 | $170,050 | ▲ +2,952 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 50,222 | $168,763 | ▼ -8,283 | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 50,000 | $168,000 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 47,829 | $160,706 | ▼ -13,825 | 0.00% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 47,500 | $159,600 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 43,227 | $145,243 | ▼ -4,080 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 43,200 | $145,152 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 40,872 | $137,330 | ▼ -13,075 | 0.00% | 2026-06-30 |
| Curated Wealth Partners LLC | 38,587 | $129,652 | Unchanged | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 33,423 | $112,302 | ▼ -6,387 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 28,522 | $95,835 | ▲ +255 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 25,632 | $86,124 | ▲ +191 | 0.00% | 2026-06-30 |
| Mallini Complete Financial Planning LLC | 25,371 | $85,248 | ▲ +724 | 0.06% | 2026-06-30 |
| Pathstone Holdings, LLC | 25,206 | $84,692 | New position | 0.00% | 2026-06-30 |
| SMH CAPITAL ADVISORS INC | 24,717 | $83,049 | New position | 0.33% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 24,717 | $83,049 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 24,122 | $81,050 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 23,998 | $80,634 | ▲ +9,283 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 21,089 | $70,859 | New position | 0.00% | 2026-06-30 |
| EIGHT 31 FINANCIAL, LLC | 20,829 | $69,986 | ▲ +1,022 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,864 | $63,380 | ▼ -47,932 | 0.00% | 2026-06-30 |
| Jain Global LLC | 15,900 | $53,424 | New position | 0.00% | 2026-06-30 |
| Significant Wealth Partners LLC | 14,417 | $48,441 | ▲ +3,319 | 0.05% | 2026-06-30 |
| OPPENHEIMER & CO INC | 14,300 | $48,048 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 14,200 | $47,718 | ▼ -279 | 0.00% | 2026-06-30 |
| Ignite Planners, LLC | 14,136 | $47,496 | ▼ -857 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 13,301 | $44,691 | ▼ -41,678 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 13,000 | $43,680 | ▲ +154 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 12,700 | $42,672 | ▼ -1,423 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,580 | $42,269 | New position | 0.00% | 2026-06-30 |
| WealthTrust Axiom LLC | 12,500 | $42,000 | Unchanged | 0.01% | 2026-06-30 |
| Integras Partners LLC | 12,500 | $42,000 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,400 | $41,664 | New position | 0.00% | 2026-06-30 |
| Accel Wealth Management | 12,000 | $40,320 | Unchanged | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 11,812 | $39,688 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,800 | $36,288 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,000 | $33,600 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 9,589 | $32,219 | ▼ -641 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,849 | $29,733 | ▲ +3,777 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 5,165 | $17,355 | ▲ +211 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 2,517 | $8,457 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,000 | $6,720 | ▼ -2,200 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,000 | $6,720 | ▼ -12,000 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,956 | $6,573 | ▼ -6 | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 1,844 | $6,196 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,697 | $5,702 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,609 | $5,406 | ▼ -18,711 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,205 | $4,049 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,148 | $3,856 | ▲ +56 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 770 | $2,587 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 750 | $2,520 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 667 | $2,242 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 623 | $2,093 | ▲ +267 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 600 | $2,016 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 538 | $1,808 | New position | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 417 | $1,402 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 410,100 | $1,378 | Unchanged | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 292 | $1,007 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 215 | $743 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 208 | $699 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 200 | $672 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 121,960 | $410 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 99,975 | $334 | ▲ +7,460 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 93 | $312 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 80 | $269 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 73 | $245 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 58 | $196 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 42 | $141 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 26 | $87 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 14,705 | $49 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 7 | $24 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,070 | $13 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 3 | $10 | ▲ +1 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| North Ground Capital | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Permanens Capital L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| MISSION WEALTH MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| MTM Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |