← All institutions
Institutional Holdings
JOUTOwnership Summary
Institutions Holding
150
Total Shares Held
6,490,469
Total Value Held
$283,263,760
Quarter
2026-06-30
Active Positions
Increased Positions
59
3,388,311 shares
Decreased Positions
37
1,882,017 shares
Held Positions
18
745,585 shares
New Positions
20
474,556 shares
Sold Out Positions
16
281,236 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 950,502 | $43,761,112 | ▼ -113 | 1.44% | 2026-06-30 |
| BlackRock, Inc. | 499,964 | $23,018,343 | ▲ +60,649 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 427,700 | $19,691,308 | Unchanged | 0.18% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 382,436 | $17,607,230 | ▲ +28,039 | 0.00% | 2026-06-30 |
| Wallace Capital Management Inc. | 248,207 | $11,427,457 | ▼ -635 | 1.25% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 233,477 | $10,749,281 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 192,228 | $8,850,178 | ▲ +128,354 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 190,057 | $8,750,224 | Unchanged | 0.20% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 186,268 | $8,577,241 | ▲ +35,586 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 165,916 | $7,638,773 | ▲ +41,948 | 0.01% | 2026-06-30 |
| First Eagle Investment Management, LLC | 160,588 | $7,393,472 | ▲ +21,700 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 140,392 | $6,463,630 | ▼ -8,459 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 136,696 | $6,293,484 | ▲ +6,578 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 130,505 | $5,799,642 | ▲ +11,054 | 0.01% | 2026-06-30 |
| Aristides Capital LLC | 113,770 | $5,237,971 | ▼ -16,062 | 1.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 103,487 | $4,764,541 | ▲ +5,866 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 102,748 | $4,722,424 | Unchanged | 0.52% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,176 | $4,335,863 | ▲ +31,312 | 0.57% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 90,610 | $4,171,684 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,489 | $3,475,514 | ▲ +3,372 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 74,554 | $3,432,478 | ▲ +3,983 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 74,500 | $3,429,980 | ▲ +21,800 | 0.19% | 2026-06-30 |
| MORGAN STANLEY | 72,968 | $3,359,454 | ▲ +17,725 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69,858 | $3,216,262 | ▼ -3,352 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 66,900 | $3,080,076 | ▼ -11,900 | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 66,748 | $3,073,097 | ▲ +1,069 | 2.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 59,572 | $2,742,695 | ▲ +6,357 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 52,270 | $2,406,533 | ▼ -80,983 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,095 | $2,398,454 | ▲ +2,300 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 49,391 | $2,273,962 | ▲ +22,079 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 48,530 | $2,234,321 | ▲ +3,372 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 45,870 | $2,111,855 | ▲ +12,645 | 0.17% | 2026-06-30 |
| UBS Group AG | 42,573 | $1,960,061 | ▲ +3,983 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 38,348 | $1,765,542 | New position | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,408 | $1,722,264 | ▲ +96 | 0.23% | 2026-06-30 |
| Diversified Investment Strategies, LLC | 36,899 | $1,698,830 | ▼ -49 | 1.10% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 33,978 | $1,564,347 | ▼ -184 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,641 | $1,502,792 | ▲ +823 | 0.07% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 28,203 | $1,298,466 | ▲ +4,291 | 0.00% | 2026-06-30 |
| Dean Capital Management | 27,171 | $1,250,953 | ▲ +1,042 | 0.45% | 2026-06-30 |
| Skylands Capital, LLC | 25,642 | $1,180,558 | ▼ -33,842 | 0.15% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 23,394 | $1,077,060 | ▼ -87 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 21,751 | $1,001,413 | ▲ +9,850 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 21,438 | $987,006 | ▲ +9,453 | 0.13% | 2026-06-30 |
| XTX Topco Ltd | 19,880 | $915,275 | ▲ +8,895 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 19,036 | $876,417 | ▲ +400 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,789 | $772,959 | ▼ -33,770 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 16,141 | $743,132 | ▲ +9,130 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,934 | $733,601 | ▲ +2,480 | 0.00% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 15,458 | $711,687 | ▼ -139 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 15,270 | $703,031 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 14,847 | $683,556 | New position | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 14,509 | $667,995 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 14,369 | $661,549 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,864 | $638,299 | ▲ +3,806 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 12,937 | $595,619 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,786 | $588,667 | ▼ -13,160 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 12,510 | $575,979 | ▼ -4,870 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,948 | $550,086 | ▼ -1,330 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 11,042 | $508,374 | ▲ +2,542 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 10,877 | $500,759 | ▼ -3,880 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 10,514 | $484,065 | ▼ -25,619 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 9,060 | $421,381 | ▲ +700 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 8,955 | $412,289 | New position | 0.05% | 2026-06-30 |
| HOWARD FINANCIAL SERVICES, LTD. | 8,535 | $392,961 | ▲ +53 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 7,916 | $364,444 | ▲ +569 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,769 | $357,685 | Unchanged | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,380 | $339,775 | ▼ -103 | 0.02% | 2026-06-30 |
| Mariner, LLC | 6,984 | $321,534 | ▼ -3,024 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,439 | $296,471 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,240 | $287,290 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,476 | $252,114 | ▲ +3,219 | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 5,423 | $249,675 | ▲ +515 | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,364 | $246,959 | ▲ +2,920 | 0.01% | 2026-06-30 |
| Teton Advisors, LLC | 5,000 | $230,200 | Unchanged | 0.13% | 2026-06-30 |
| Pavaki Capital Management LLC | 5,000 | $230,200 | Unchanged | 0.08% | 2026-06-30 |
| Verdad Advisers, LP | 4,869 | $224,169 | New position | 0.21% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,700 | $216,388 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,610 | $212,245 | ▼ -3,408 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,999 | $184,114 | ▲ +714 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,003 | $138,258 | ▲ +2,729 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,994 | $137,844 | ▲ +222 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,958 | $135,477 | ▼ -7,335 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,538 | $116,850 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,467 | $113,581 | ▲ +973 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,146 | $98,802 | ▼ -35,905 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,921 | $88,443 | ▲ +1,679 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,882 | $86,647 | ▲ +198 | 0.00% | 2026-06-30 |
| FMR LLC | 1,881 | $86,578 | ▼ -92 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,476 | $67,998 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,452 | $66,849 | ▼ -118 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,365 | $62,845 | ▲ +572 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,068 | $49,170 | ▼ -162 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 861 | $39,640 | ▲ +23 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 854 | $39,318 | ▲ +267 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 757 | $34,852 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 658 | $30,294 | ▲ +109 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 590 | $27,164 | ▲ +185 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 554 | $25,506 | ▲ +15 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 493 | $22,695 | New position | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 425 | $19,006 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 359 | $16,491 | ▼ -6 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 301 | $14,000 | ▲ +96 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 283 | $13,029 | ▲ +143 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 278 | $12,799 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 200,957 | $9,243 | ▲ +60,890 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 200 | $9,208 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 184 | $8,472 | ▲ +21 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 143,290 | $6,599 | ▲ +16,895 | 0.14% | 2026-06-30 |
| Sterling Capital Management LLC | 131 | $6,031 | ▼ -67 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 114 | $5,249 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 105 | $4,834 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83 | $3,821 | ▼ -232 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 83 | $3,821 | ▼ -1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 81 | $3,729 | ▼ -18 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 58 | $2,670 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 56 | $2,579 | ▼ -8 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 37 | $1,703 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 26 | $1,197 | ▼ -19 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 25 | $1,169 | ▲ +5 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 16 | $737 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 15 | $691 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12 | $552 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 11 | $504 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 9 | $414 | ▼ -4 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 8 | $369 | ▼ -1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8 | $368 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 6 | $276 | ▼ -26 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,336 | $246 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 4,417 | $203 | New position | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $93 | ▼ -33 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,078 | $49 | ▲ +19 | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 1 | $46 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 208 | $10 | ▲ +20 | 0.01% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $995,966 | Sold out | 0.65% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |