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Institutional Holdings
JFINOwnership Summary
Institutions Holding
36
Total Shares Held
597,344
Total Value Held
$1,683,099
Quarter
2026-06-30
Active Positions
Increased Positions
7
145,187 shares
Decreased Positions
9
352,913 shares
Held Positions
8
19,522 shares
New Positions
5
79,722 shares
Sold Out Positions
7
114,959 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 100,648 | $288,485 | ▼ -23,932 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 86,174 | $246,458 | ▼ -46,126 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 71,740 | $205,176 | ▼ -13,039 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,683 | $156,393 | ▲ +21,337 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 45,881 | $131,220 | ▲ +651 | 0.00% | 2026-06-30 |
| RAMSEY QUANTITATIVE SYSTEMS | 41,390 | $118,375 | New position | 0.11% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 26,824 | $76,717 | ▲ +13,042 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,900 | $74,074 | ▼ -1,000 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 24,076 | $68,857 | ▼ -3,821 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 23,191 | $66,328 | ▼ -25,397 | 0.00% | 2026-06-30 |
| Ariadne Wealth Management, LP | 18,679 | $53,422 | New position | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 15,000 | $42,900 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,000 | $37,180 | ▼ -44,373 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,882 | $33,983 | ▲ +789 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 10,600 | $30,316 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,953 | $14,166 | ▼ -30 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,000 | $11,440 | ▲ +695 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,231 | $9,240 | ▼ -21,969 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 2,664 | $7,619 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,519 | $4,344 | ▲ +1,450 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 935 | $2,674 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 398 | $1,000 | ▲ +261 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 310 | $887 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 270 | $772 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 222 | $635 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 120 | $345 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 23 | $66 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 9,030 | $24 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EWA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |