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Institutional Holdings
JCTCOwnership Summary
Institutions Holding
16
Total Shares Held
485,607
Total Value Held
$1,119,527
Quarter
2026-06-30
Active Positions
Increased Positions
1
17,200 shares
Decreased Positions
4
112,446 shares
Held Positions
4
251,554 shares
New Positions
6
104,407 shares
Sold Out Positions
1
25,107 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PARTHENON LLC | 217,053 | $525,268 | Unchanged | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 94,528 | $228,758 | ▼ -702 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 36,630 | $88,645 | New position | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 27,301 | $65,932 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 17,200 | $41,624 | ▲ +7,700 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,717 | $40,470 | ▼ -8,084 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 16,691 | $40,392 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,489 | $37,483 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,830 | $31,049 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | $10,164 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | $6,660 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 947 | $2,292 | ▼ -247 | 0.00% | 2026-06-30 |
| UBS Group AG | 254 | $615 | ▼ -342 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 50 | $121 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 22,717 | $54 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 |