← All institutions
Institutional Holdings
JYNTOwnership Summary
Institutions Holding
101
Total Shares Held
9,821,482
Total Value Held
$85,425,888
Quarter
2026-06-30
Active Positions
Increased Positions
23
1,881,524 shares
Decreased Positions
25
2,050,047 shares
Held Positions
13
4,589,948 shares
New Positions
21
1,299,963 shares
Sold Out Positions
19
414,972 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,937,296 | $34,569,459 | Unchanged | 12.18% | 2026-06-30 |
| Skylands Capital, LLC | 895,572 | $7,863,122 | ▲ +2,377 | 0.97% | 2026-06-30 |
| JCP Investment Management, LLC | 593,906 | $5,214,495 | Unchanged | 2.79% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 557,053 | $4,890,925 | New position | 0.00% | 2026-06-30 |
| FIRST FOUNDATION ADVISORS | 334,865 | $2,940,114 | ▼ -2,986 | 0.11% | 2026-06-30 |
| BlackRock, Inc. | 288,615 | $2,534,039 | ▼ -465,906 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 285,310 | $2,505,023 | ▼ -36,548 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 264,251 | $2,320,123 | ▲ +174,625 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 259,773 | $2,280,807 | ▲ +95,599 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 224,740 | $1,973,217 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 219,478 | $1,927,017 | ▼ -9,100 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 153,817 | $1,351,445 | ▼ -133,594 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 150,198 | $1,318,738 | ▼ -3,556 | 0.00% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 147,100 | $1,291,538 | ▼ -2,000 | 0.02% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 122,065 | $1,071,731 | ▼ -8,640 | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 119,565 | $1,049,781 | ▼ -1,815 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 115,698 | $1,015,828 | ▲ +8,939 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 105,467 | $926,000 | ▲ +27,633 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 105,152 | $923,235 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 78,717 | $691,135 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 76,519 | $671,837 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 72,351 | $635,242 | ▼ -213,260 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 69,536 | $610,526 | ▲ +49,863 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 53,173 | $466,858 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 50,749 | $445,576 | New position | 0.02% | 2026-06-30 |
| ADELL HARRIMAN & CARPENTER INC | 50,000 | $439,000 | Unchanged | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,138 | $378,752 | ▲ +26,626 | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 30,384 | $266,772 | ▲ +5,815 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 30,118 | $264,436 | ▼ -71,527 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,700 | $243,206 | ▼ -5,060 | 0.00% | 2026-06-30 |
| Boston Partners | 26,120 | $229,330 | ▼ -74,936 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 25,481 | $223,723 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 23,990 | $210,632 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 23,500 | $206,330 | New position | 0.04% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,623 | $198,630 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 22,486 | $197,435 | ▼ -1,917 | 0.00% | 2026-06-30 |
| UBS Group AG | 21,353 | $187,480 | ▲ +14,920 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,387 | $143,878 | ▲ +5,807 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 11,620 | $102,024 | ▲ +139 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,384 | $99,952 | ▼ -19,618 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10,735 | $94,254 | ▼ -2,141 | 0.00% | 2026-06-30 |
| R Squared Ltd | 10,626 | $93,296 | New position | 0.05% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 10,100 | $88,678 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,440 | $56,540 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,302 | $46,552 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,769 | $33,092 | ▼ -154 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,200 | $28,096 | ▼ -32 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 2,498 | $21,932 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,174 | $18,522 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,264 | $11,098 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,151 | $10,000 | ▲ +65 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,118 | $9,816 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,018 | $8,939 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 669 | $5,573 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 492 | $4,320 | ▼ -1,379 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 348 | $2,898 | ▼ -3,540 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 205 | $1,799 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 185 | $1,625 | ▲ +137 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 180 | $1,581 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 165 | $1,449 | ▲ +61 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 108 | $948 | ▲ +35 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 87 | $762 | ▲ +25 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 63 | $553 | ▲ +43 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 57 | $500 | ▲ +22 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 54 | $474 | ▼ -148 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 53 | $465 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 47 | $413 | ▲ +4 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,415 | $408 | ▲ +14,511 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 41 | $359 | ▼ -59 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 32 | $281 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 30 | $264 | ▲ +20 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 30 | $263 | ▲ +24 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 23,275 | $201 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 20,227 | $177 | ▼ -3,680 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 17 | $149 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $62 | ▲ +6 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5 | $44 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $44 | ▼ -1 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $35 | ▼ -128 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 2 | $18 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,989 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 45 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Clayton Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARD ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |