← All institutions
Institutional Holdings
JMSBOwnership Summary
Institutions Holding
99
Total Shares Held
6,886,916
Total Value Held
$103,911,712
Quarter
2026-06-30
Active Positions
Increased Positions
34
2,670,651 shares
Decreased Positions
13
820,043 shares
Held Positions
18
2,309,539 shares
New Positions
29
1,086,683 shares
Sold Out Positions
5
650,023 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 984,411 | $21,460,159 | ▲ +109,048 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 534,570 | $11,653,626 | New position | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 351,149 | $7,655,049 | ▲ +1,180 | 0.79% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 336,253 | $7,330,310 | ▼ -32,368 | 0.72% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 316,184 | $6,894,460 | ▲ +20,880 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 218,522 | $4,763,780 | ▲ +1,124 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 178,112 | $3,882,841 | ▼ -28,599 | 0.00% | 2026-06-30 |
| MAI Capital Management | 133,192 | $2,903,586 | ▼ -64,924 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 108,342 | $2,361,856 | Unchanged | 0.00% | 2026-06-30 |
| Elizabeth Park Capital Advisors, Ltd. | 105,339 | $2,296,390 | Unchanged | 1.59% | 2026-06-30 |
| Cresset Asset Management, LLC | 104,494 | $2,277,981 | ▼ -1 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 103,700 | $2,260,660 | ▲ +72,100 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 99,995 | $2,179,892 | ▲ +473 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 88,203 | $1,922,825 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 84,517 | $1,842,471 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 82,862 | $1,806,392 | New position | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 64,333 | $1,402,451 | ▲ +192 | 0.01% | 2026-06-30 |
| Meridian Financial Partners LLC | 57,619 | $1,264,161 | Unchanged | 0.43% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 55,470 | $1,209,246 | ▲ +24,068 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 46,416 | $1,011,868 | ▲ +26,031 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 45,500 | $991,900 | ▲ +20,255 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 42,222 | $920,437 | ▲ +20,462 | 0.00% | 2026-06-30 |
| Selective Wealth Management, Inc. | 41,103 | $911,665 | New position | 0.24% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,463 | $838,493 | ▲ +1,866 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 36,244 | $790,119 | ▲ +14,945 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 33,954 | $740,196 | ▲ +2,747 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,689 | $669,020 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 28,908 | $630,194 | ▲ +420 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 27,586 | $601,375 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 24,310 | $529,958 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 24,221 | $528,069 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 22,461 | $490,000 | ▲ +1,618 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 21,550 | $469,790 | ▼ -3,169 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 21,086 | $459,676 | New position | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 21,016 | $458,149 | ▼ -1 | 0.01% | 2026-06-30 |
| Mariner, LLC | 17,836 | $388,826 | ▲ +1,164 | 0.00% | 2026-06-30 |
| Man Group plc | 16,796 | $366,153 | New position | 0.00% | 2026-06-30 |
| Blue Edge Capital, LLC | 15,500 | $337,900 | New position | 0.04% | 2026-06-30 |
| KFA Private Wealth Group, LLC | 14,865 | $324,057 | Unchanged | 0.08% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 14,631 | $318,955 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,077 | $306,879 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,505 | $294,412 | ▲ +5,785 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 12,505 | $272,609 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,005 | $239,909 | ▲ +1,416 | 0.00% | 2026-06-30 |
| UBS Group AG | 10,735 | $234,023 | ▼ -307 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,674 | $232,693 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,624 | $231,603 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 10,282 | $224,346 | ▲ +9,235 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 9,274 | $202,173 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,433 | $183,839 | ▼ -1,978 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,245 | $157,941 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,288 | $137,519 | ▲ +1,143 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,130 | $133,634 | ▲ +5,213 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,805 | $126,549 | ▼ -215 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,667 | $101,741 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,640 | $101,152 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,522 | $98,580 | ▲ +2,042 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,234 | $92,301 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,698 | $80,616 | ▲ +328 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 3,375 | $73,575 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,256 | $49,181 | ▲ +508 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,965,531 | $42,849 | Unchanged | 0.03% | 2026-06-30 |
| STRS OHIO | 1,600 | $34,880 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,260 | $27,468 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,165 | $25,397 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 475 | $10,355 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 331 | $7,216 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 318 | $6,933 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 254 | $5,537 | ▼ -164 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 246 | $5,363 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174 | $3,793 | ▼ -510 | 0.00% | 2026-06-30 |
| Quarry LP | 135 | $2,943 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 126 | $2,747 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 119 | $2,596 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 99 | $2,159 | ▲ +89 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 99 | $2,158 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 94 | $2,049 | ▲ +14 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 91,906 | $1,995 | ▲ +69,193 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 44 | $959 | ▲ +40 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 42 | $916 | ▲ +29 | 0.00% | 2026-06-30 |
| Citadel Investment Advisory, Inc. | 37,200 | $811 | Unchanged | 0.37% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 22 | $480 | ▼ -69 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19 | $414 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 14,985 | $327 | ▲ +2,279 | 0.02% | 2026-06-30 |
| SG Americas Securities, LLC | 13,898 | $303 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 13 | $283 | ▲ +11 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9 | $196 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 8 | $174 | ▲ +3 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 6 | $131 | ▲ +5 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $22 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $22 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $22 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 134 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 3 | $0 | ▼ -1 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rhino Investment Partners, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Fourthstone LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |