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Institutional Holdings
TAOXOwnership Summary
Institutions Holding
30
Total Shares Held
709,530
Total Value Held
$2,497,386
Quarter
2026-06-30
Active Positions
Increased Positions
8
178,016 shares
Decreased Positions
4
158,249 shares
Held Positions
8
43,670 shares
New Positions
8
329,595 shares
Sold Out Positions
2
2,907 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 118,471 | $441,897 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 83,172 | $310,231 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 79,374 | $296,264 | ▼ -9,270 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 78,817 | $293,987 | ▼ -22,983 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 57,760 | $215,445 | ▲ +14,485 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 54,854 | $204,605 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 45,898 | $171,200 | ▲ +26,145 | 0.00% | 2026-06-30 |
| UBS Group AG | 32,779 | $122,266 | ▲ +22,029 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 31,889 | $118,946 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 25,200 | $93,996 | ▲ +5,900 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 24,359 | $90,859 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,923 | $51,933 | ▲ +1,797 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 12,619 | $47,069 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,832 | $10,563 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,800 | $10,444 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,413 | $9,000 | ▲ +2,337 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 750 | $2,798 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 520 | $1,940 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 500 | $1,865 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 220 | $820 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 117 | $436 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 70 | $251 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 50 | $187 | ▼ -400 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 40,072 | $149 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 30 | $112 | ▲ +20 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 20 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 13 | $48 | ▲ +8 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8 | $0 | ▼ -10 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 |