Ticker: TAOX CUSIP: 87167T300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 141,718 | $522 |
| RENAISSANCE TECHNOLOGIES LLC | 71,500 | $263 |
| Quadrature Capital Ltd | 64,953 | $239 |
| VANGUARD GROUP INC | 64,332 | $237 |
| XTX Topco Ltd | 45,629 | $168 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,866 | $143 |
| Summit Financial, LLC | 31,475 | $116 |
| JANE STREET GROUP, LLC | 28,012 | $103 |
| DIMENSIONAL FUND ADVISORS LP | 22,799 | $84 |
| BlackRock, Inc. | 19,753 | $73 |
| STATE STREET CORP | 19,300 | $71 |
| HRT FINANCIAL LP | 13,705 | $0 |
| NORTHERN TRUST CORP | 12,126 | $45 |
| MORGAN STANLEY | 4,319 | $16 |
| BNP PARIBAS ARBITRAGE, SA | 4,029 | $15 |
| Ronald Blue Trust, Inc. | 2,832 | $10 |
| Steward Partners Investment Advisory, LLC | 2,800 | $10 |
| MASSMUTUAL TRUST CO FSB/ADV | 2,700 | $10 |
| MAI Capital Management | 1,742 | $6 |
| PNC Financial Services Group, Inc. | 750 | $3 |
| Federation des caisses Desjardins du Quebec | 500 | $2 |
| ROYAL BANK OF CANADA | 310 | $1 |
| Tower Research Capital LLC (TRC) | 303 | $1 |
| BANK OF AMERICA CORP /DE/ | 41 | $0 |
| OSAIC HOLDINGS, INC. | 20 | $0 |
| Lodestone Wealth Management LLC | 20 | $0 |
| Total (26 institutions) | 594,534 | $2,137 |