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Institutional Holdings
JOBOwnership Summary
Institutions Holding
33
Total Shares Held
26,716,333
Total Value Held
$5,610,494
Quarter
2026-06-30
Active Positions
Increased Positions
4
1,546,378 shares
Decreased Positions
2
10,500,004 shares
Held Positions
15
9,060,449 shares
New Positions
7
5,609,502 shares
Sold Out Positions
5
162,265 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 9,399,696 | $1,973,936 | ▼ -50,000 | 1.68% | 2026-06-30 |
| Cable Car Capital, LP | 6,909,748 | $1,451,047 | Unchanged | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,856,648 | $1,019,896 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,305,318 | $274,117 | ▲ +16,392 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,308 | $231,131 | ▼ -98,668 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 871,300 | $182,973 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 586,658 | $123,198 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 504,955 | $106,041 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 254,289 | $53,401 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 193,465 | $40,628 | ▲ +2,738 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 173,668 | $36,470 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 75,084 | $15,768 | Unchanged | 0.00% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 71,429 | $15,000 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,200 | $13,900 | Unchanged | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 63,667 | $13,370 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 56,726 | $11,912 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 40,617 | $8,530 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,016 | $7,983 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 31,550 | $6,626 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 30,426 | $6,389 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 25,652 | $5,387 | ▲ +7,369 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 21,943 | $4,608 | ▲ +13,247 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 18,000 | $3,780 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,000 | $2,940 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 5,000 | $1,050 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,359 | $285 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 411 | $86 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 200 | $42 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |