← All institutions
Institutional Holdings
TAYDOwnership Summary
Institutions Holding
89
Total Shares Held
1,494,080
Total Value Held
$77,572,475
Quarter
2026-06-30
Active Positions
Increased Positions
22
774,162 shares
Decreased Positions
14
192,954 shares
Held Positions
9
150,642 shares
New Positions
22
376,322 shares
Sold Out Positions
22
277,957 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 177,884 | $10,438,233 | ▲ +159,457 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 144,886 | $8,501,910 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 135,530 | $7,952,900 | New position | 0.00% | 2026-06-30 |
| Oppenheimer & Close, LLC | 113,594 | $6,665,696 | Unchanged | 4.21% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 92,185 | $5,410,494 | ▲ +56,260 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 70,945 | $4,162,687 | ▲ +5,288 | 0.00% | 2026-06-30 |
| MARTIN & CO INC /TN/ | 58,200 | $3,415,176 | ▲ +11,868 | 0.53% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 56,062 | $3,289,718 | ▲ +6,400 | 0.00% | 2026-06-30 |
| COURIER CAPITAL LLC | 51,647 | $3,030,646 | ▼ -1,574 | 0.15% | 2026-06-30 |
| De Lisle Partners LLP | 46,048 | $2,698,643 | ▲ +2,172 | 0.29% | 2026-06-30 |
| STATE STREET CORP | 34,042 | $1,997,585 | ▲ +19,200 | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 32,300 | $1,895,364 | Unchanged | 0.09% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,536 | $1,733,172 | ▼ -17,662 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 26,514 | $1,555,841 | ▲ +16,689 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 26,012 | $1,526,384 | ▼ -8,812 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 23,226 | $1,362,902 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,418 | $1,315,488 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 20,776 | $1,219,136 | ▲ +14,911 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 14,746 | $865,295 | ▼ -494 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,637 | $858,899 | ▼ -1,390 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 11,357 | $666,429 | ▼ -1,193 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 10,752 | $630,927 | ▼ -5,785 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,837 | $577,235 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,143 | $536,511 | ▼ -6,791 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 8,816 | $517,323 | New position | 0.04% | 2026-06-30 |
| UBS Group AG | 8,683 | $509,518 | ▲ +4,655 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 6,865 | $402,814 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 6,820 | $400,198 | ▼ -141 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 6,715 | $394,036 | ▲ +65 | 0.00% | 2026-06-30 |
| Creative Planning | 5,969 | $350,261 | ▲ +1,227 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 5,943 | $348,735 | New position | 0.00% | 2026-06-30 |
| SageView Advisory Group, LLC | 5,539 | $325,029 | ▲ +797 | 0.01% | 2026-06-30 |
| Topline Capital Management, LLC | 4,427 | $259,776 | New position | 0.07% | 2026-06-30 |
| Johnson Bixby & Associates, LLC | 4,000 | $234,720 | Unchanged | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 3,821 | $224,216 | ▼ -2,126 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,217 | $188,773 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,288 | $134,254 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,965 | $115,306 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | $105,624 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,517 | $89,017 | ▲ +578 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,486 | $87,198 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,339 | $76,403 | ▲ +1,337 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,292 | $75,815 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 956 | $56,000 | ▲ +28 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 952 | $55,863 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 885 | $51,931 | ▲ +230 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 657 | $38,553 | ▼ -7,515 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 587 | $36,547 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 621 | $36,440 | ▲ +375 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 380 | $22,298 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 314 | $18,426 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 304 | $17,838 | ▲ +258 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 293 | $17,193 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 222 | $13,002 | ▼ -140 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 188 | $11,032 | ▼ -754 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 151,179 | $8,871 | ▲ +41,404 | 0.02% | 2026-06-30 |
| FIRST HORIZON CORP | 150 | $8,802 | ▲ +25 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 145 | $8,509 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 142 | $8,333 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 125 | $7,335 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44 | $2,582 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 38 | $2,230 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 25 | $1,467 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 18 | $1,056 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 13,416 | $786 | ▼ -4,636 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 11 | $645 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,649 | $449 | ▲ +11 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RBF Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellsworth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |