← All institutions
Institutional Holdings
TSBKOwnership Summary
Institutions Holding
112
Total Shares Held
4,800,941
Total Value Held
$213,863,908
Quarter
2026-06-30
Active Positions
Increased Positions
42
2,528,678 shares
Decreased Positions
19
1,043,046 shares
Held Positions
24
406,451 shares
New Positions
20
822,766 shares
Sold Out Positions
7
253,073 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 690,183 | $30,927,099 | ▲ +25,261 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 558,575 | $25,029,695 | ▲ +1,505 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 315,684 | $14,145,800 | New position | 0.00% | 2026-06-30 |
| Cutler Capital Management, LLC | 285,258 | $12,782,426 | New position | 3.32% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 284,556 | $12,750,954 | ▼ -1,834 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 260,826 | $11,687,613 | ▼ -2,108 | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 212,589 | $9,526,113 | ▼ -5,000 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 187,547 | $8,407,185 | ▲ +14,933 | 0.00% | 2026-06-30 |
| Davis Asset Management, L.P. | 174,476 | $7,818,270 | Unchanged | 0.20% | 2026-06-30 |
| STATE STREET CORP | 137,561 | $6,164,108 | ▲ +4,666 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 130,056 | $5,827,809 | ▲ +7,000 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 125,830 | $5,638,442 | ▲ +73,320 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,613 | $5,539,099 | ▲ +975 | 0.10% | 2026-06-30 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 119,504 | $5,354,956 | ▼ -563 | 0.84% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,302 | $4,091,243 | ▲ +4,586 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 65,247 | $2,921,656 | Unchanged | 0.32% | 2026-06-30 |
| NORTHERN TRUST CORP | 63,623 | $2,850,947 | ▲ +1,194 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 56,352 | $2,525,133 | ▼ -17,382 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 50,775 | $2,275,228 | ▲ +975 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 50,558 | $2,265,504 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 48,776 | $2,185,653 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 43,338 | $1,941,976 | ▲ +13,102 | 0.01% | 2026-06-30 |
| Creative Planning | 37,926 | $1,699,464 | ▲ +5,482 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 35,453 | $1,588,643 | Unchanged | 1.21% | 2026-06-30 |
| Fisher Asset Management, LLC | 30,061 | $1,347,032 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 29,921 | $1,340,768 | ▲ +7,475 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 29,559 | $1,324,539 | New position | 0.02% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,687 | $1,285,464 | ▼ -1,178 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 27,701 | $1,241,287 | ▲ +5,197 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 31,460 | $1,240,468 | ▼ -83,597 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 27,171 | $1,208,838 | ▲ +2,866 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 25,680 | $1,150,708 | ▲ +1,958 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25,363 | $1,136,769 | ▲ +382 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 23,617 | $1,058,309 | ▲ +1,552 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,861 | $979,591 | ▲ +2,161 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 20,799 | $932,003 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 20,416 | $914,841 | Unchanged | 0.04% | 2026-06-30 |
| Oppenheimer & Close, LLC | 19,839 | $888,986 | Unchanged | 0.56% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 18,439 | $826,252 | Unchanged | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 16,808 | $753,166 | ▼ -1,737 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 16,751 | $750,613 | ▼ -2,464 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 12,810 | $574,016 | ▲ +7,183 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 12,562 | $562,903 | Unchanged | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,142 | $544,083 | ▲ +253 | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 10,289 | $461,050 | ▲ +4 | 0.02% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 10,000 | $448,100 | Unchanged | 0.04% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 9,919 | $444,471 | ▼ -1,800 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,816 | $395,048 | ▲ +3,477 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 8,800 | $394,328 | Unchanged | 0.03% | 2026-06-30 |
| FMR LLC | 7,711 | $345,513 | ▲ +28 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 7,516 | $336,792 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,326 | $328,278 | ▲ +1,822 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,178 | $321,646 | ▲ +1,949 | 0.00% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 6,866 | $307,666 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 6,862 | $307,486 | ▲ +4,969 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 6,732 | $301,661 | ▲ +571 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 6,400 | $286,784 | Unchanged | 0.13% | 2026-06-30 |
| RHUMBLINE ADVISERS | 6,083 | $272,572 | ▲ +503 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,754 | $257,835 | ▲ +4,931 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,659 | $253,580 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,307 | $237,807 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,101 | $228,576 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 5,058 | $226,649 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 5,001 | $224,095 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,333 | $194,162 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,625 | $162,437 | ▲ +2,664 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,447 | $154,460 | ▼ -139 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,322 | $148,261 | ▲ +261 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,661 | $119,239 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,505 | $112,249 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,448 | $109,695 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,000 | $89,620 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 1,100 | $49,291 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 895 | $40,096 | ▲ +200 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 881 | $39,478 | ▼ -1,632 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 858 | $38,000 | ▲ +607 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 770 | $34,504 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 685 | $30,695 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 623 | $27,917 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 395 | $17,699 | ▲ +17 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392 | $17,566 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 358 | $16,042 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 334 | $14,967 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 316 | $14,162 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 182 | $8,155 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 181 | $8,111 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 179 | $8,021 | ▲ +145 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 152 | $6,811 | ▼ -95 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104 | $4,660 | ▼ -300 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 66 | $2,957 | ▼ -456 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 43 | $1,927 | ▼ -75 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 38 | $1,703 | ▲ +32 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 29 | $1,299 | ▲ +10 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 22 | $986 | ▼ -56 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13 | $582 | ▲ +3 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 12,580 | $561 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $448 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 9 | $404 | ▲ +1 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 8 | $358 | ▲ +3 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,961 | $268 | ▲ +278 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 4,898 | $219 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 4 | $179 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $90 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 866 | $39 | ▼ -64 | 0.00% | 2026-06-30 |
| Covestor Ltd | 13 | $1 | ▼ -5 | 0.00% | 2026-06-30 |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |