← All institutions
Institutional Holdings
FJETOwnership Summary
Institutions Holding
80
Total Shares Held
12,457,869
Total Value Held
$65,069,039
Quarter
2026-06-30
Active Positions
Increased Positions
18
9,287,446 shares
Decreased Positions
7
104,635 shares
Held Positions
2
265 shares
New Positions
45
3,065,523 shares
Sold Out Positions
8
261,592 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,203,874 | $17,044,610 | ▲ +3,065,374 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,121,074 | $11,284,114 | ▲ +1,686,971 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,004,690 | $5,344,950 | ▲ +645,958 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 728,627 | $3,877,371 | ▲ +404,403 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 700,000 | $3,724,000 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 677,420 | $3,603,874 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 523,600 | $2,785,552 | ▲ +433,150 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 513,675 | $2,732,751 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 389,224 | $2,070,672 | ▲ +81,708 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 284,115 | $1,511,492 | ▲ +142,713 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 244,559 | $1,301,054 | ▲ +214,859 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 237,000 | $1,260,840 | ▲ +173,779 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 191,843 | $1,020,605 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 109,200 | $580,944 | ▲ +67,460 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 107,931 | $574,193 | ▲ +85,467 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 100,243 | $533,292 | ▲ +28,046 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 100,200 | $533,064 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,562 | $529,670 | ▲ +74,562 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 85,177 | $453,141 | ▲ +32,308 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 67,537 | $359,295 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 55,133 | $293,308 | ▼ -69,392 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 54,096 | $287,791 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 52,554 | $279,587 | New position | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 50,000 | $266,000 | New position | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 43,196 | $229,803 | New position | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 41,176 | $219,056 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 40,797 | $217,040 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 31,500 | $167,580 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 30,588 | $162,729 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 30,330 | $161,356 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 29,000 | $154,280 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $133,000 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 24,741 | $131,623 | ▲ +2,741 | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 24,344 | $129,511 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 22,670 | $120,597 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 16,690 | $88,790 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,145 | $75,251 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,000 | $74,480 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,735 | $71,698 | ▲ +11,485 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,660 | $67,351 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 12,660 | $67,351 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Quantum Private Wealth, LLC | 12,000 | $63,840 | ▼ -1,500 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,823 | $62,898 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,718 | $57,020 | New position | 0.00% | 2026-06-30 |
| Legacy Wealth Managment, LLC/ID | 10,000 | $53,200 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 6,932 | $36,878 | ▼ -9,262 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,572 | $34,963 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,119 | $33,043 | ▲ +3,724 | 0.00% | 2026-06-30 |
| STRS OHIO | 6,000 | $31,920 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,200 | $27,664 | ▼ -2,979 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,975 | $26,467 | ▲ +4,550 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,977 | $15,838 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,788 | $14,832 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,734 | $14,545 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,705 | $14,000 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,538 | $13,501 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,135 | $11,358 | New position | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 2,000 | $10,640 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1,336 | $7,108 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 881 | $4,687 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 593 | $3,155 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 535 | $2,846 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 202,852 | $1,079 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 200 | $1,064 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 108 | $575 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 100 | $532 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $532 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | $399 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 65 | $346 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 50 | $266 | ▼ -797 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,184 | $134 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 8 | $43 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |