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Institutional Holdings
TACTOwnership Summary
Institutions Holding
44
Total Shares Held
3,920,944
Total Value Held
$22,478,793
Quarter
2026-06-30
Active Positions
Increased Positions
7
881,114 shares
Decreased Positions
8
869,535 shares
Held Positions
16
1,545,379 shares
New Positions
7
624,916 shares
Sold Out Positions
6
632,829 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| 325 CAPITAL LLC | 1,011,789 | $5,908,848 | Unchanged | 1.41% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 569,445 | $3,325,559 | ▼ -21,734 | 1.27% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 414,037 | $2,417,976 | ▲ +17,807 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 381,556 | $2,228,287 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 241,956 | $1,413,023 | ▲ +6,781 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 199,924 | $1,167,556 | ▼ -28,780 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 160,000 | $934,400 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 150,000 | $876,000 | Unchanged | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 118,916 | $694,647 | ▲ +4,868 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 102,310 | $597,491 | ▲ +2,289 | 0.13% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 64,288 | $375,442 | Unchanged | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 62,871 | $367,167 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 44,123 | $257,678 | Unchanged | 0.03% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,161 | $252,060 | ▼ -172 | 0.03% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,032 | $251,307 | Unchanged | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 38,000 | $221,920 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,845 | $203,495 | Unchanged | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 32,500 | $189,800 | Unchanged | 0.11% | 2026-06-30 |
| STATE STREET CORP | 31,882 | $186,191 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 24,680 | $144,131 | ▼ -22,896 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 18,983 | $110,861 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 16,601 | $96,949 | ▼ -119,319 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 12,142 | $70,909 | ▼ -3,661 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 10,194 | $59,533 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 8,000 | $46,720 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 3,388 | $19,786 | ▲ +13 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,144 | $18,361 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,892 | $16,889 | ▼ -250 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,431 | $14,202 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 690 | $4,029 | ▼ -3,600 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 500 | $2,920 | ▲ +400 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 464 | $2,445 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $584 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 100 | $584 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 100 | $584 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 55,112 | $320 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 16,781 | $98 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $41 | ▲ +5 | 0.00% | 2026-06-30 |
| BRC Group Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |