Ticker: MJ CUSIP: 032108474 Class: ALTRNTV HARV ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,184 | $474 |
| CITADEL ADVISORS LLC | 98,100 | $2,922 |
| PenderFund Capital Management Ltd. | 1,200 | $36 |
| ORG Wealth Partners, LLC | 737 | $22 |
| Navalign, LLC | 443 | $13 |
| Kestra Advisory Services, LLC | 2,022 | $60 |
| Basepoint Wealth LLC | 97 | $3 |
| Triumph Capital Management | 52 | $2 |
| Cape Investment Advisory, Inc. | 41 | $1 |
| Parallel Advisors, LLC | 53 | $2 |
| Pinnacle Wealth Planning Services, Inc. | 41 | $1 |
| Independence Bank of Kentucky | 24 | $1 |
| SageView Advisory Group, LLC | 24 | $1 |
| Biltmore Family Office, LLC | 22 | $1 |
| Rialto Wealth Management, LLC | 8 | $0 |
| SRS Capital Advisors, Inc. | 6 | $0 |
| CBIZ Investment Advisory Services, LLC | 5 | $0 |
| Game Plan Financial Advisors, LLC | 2 | $0 |
| Motiv8 Investments LLC | 8 | $0 |
| HORIZON BANCORP INC /IN/ | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 65,261 | 108,013 | +42,752 (+65.5%) |
| Marex Group plc | 5,957 | 10,007 | +4,050 (+68.0%) |
| JANE STREET GROUP, LLC | 50,748 | 57,229 | +6,481 (+12.8%) |
| Global Retirement Partners, LLC | 398 | 2,607 | +2,209 (+555.0%) |
| Cetera Investment Advisers | 14,201 | 15,348 | +1,147 (+8.1%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,906 | 8,148 | +242 (+3.1%) |
| Aspect Partners, LLC | 100 | 200 | +100 (+100.0%) |
| IFP Advisors, Inc | 72 | 210 | +138 (+191.7%) |
| AlphaCore Capital LLC | 25 | 108 | +83 (+332.0%) |
| BANK OF MONTREAL /CAN/ | 120 | 178 | +58 (+48.3%) |
| Steward Partners Investment Advisory, LLC | 348 | 398 | +50 (+14.4%) |
| JPMORGAN CHASE & CO | 209 | 257 | +48 (+23.0%) |
| Tidemark, LLC | 242 | 254 | +12 (+5.0%) |
| HARBOUR INVESTMENTS, INC. | 226 | 235 | +9 (+4.0%) |
| MAI Capital Management | 138 | 142 | +4 (+2.9%) |
| CWM, LLC | 102 | 127 | +25 (+24.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 33,958 | 8,728 | -25,230 (-74.3%) |
| LPL Financial LLC | 62,067 | 53,103 | -8,964 (-14.4%) |
| UBS Group AG | 19,805 | 14,072 | -5,733 (-28.9%) |
| OSAIC HOLDINGS, INC. | 19,640 | 17,046 | -2,594 (-13.2%) |
| MORGAN STANLEY | 7,014 | 4,908 | -2,106 (-30.0%) |
| GROUP ONE TRADING, L.P. | 10,138 | 8,254 | -1,884 (-18.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,774 | 12,271 | -3,503 (-22.2%) |
| ROYAL BANK OF CANADA | 7,747 | 7,046 | -701 (-9.0%) |
| BANK OF AMERICA CORP /DE/ | 630 | 15 | -615 (-97.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 245 | 3 | -242 (-98.8%) |
| WELLS FARGO & COMPANY/MN | 132 | 8 | -124 (-93.9%) |
| SIGNATUREFD, LLC | 269 | 169 | -100 (-37.2%) |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 113 | 55 | -58 (-51.3%) |
| GABLES CAPITAL MANAGEMENT INC. | 108 | 83 | -25 (-23.1%) |
| Activest Wealth Management | 27 | 6 | -21 (-77.8%) |
| NewEdge Advisors, LLC | 202 | 187 | -15 (-7.4%) |
| ROTHSCHILD INVESTMENT LLC | 71 | 59 | -12 (-16.9%) |
| Golden State Wealth Management, LLC | 70 | 60 | -10 (-14.3%) |
| Allworth Financial LP | 373 | 365 | -8 (-2.1%) |
| HARBOR INVESTMENT ADVISORY, LLC | 40 | 33 | -7 (-17.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Florin Court Capital LLP | 18,622 | $696 |
| Quinn Opportunity Partners LLC | 99,068 | $3,703 |
| Q3 Asset Management | 29,006 | $1 |
| Tempus Wealth Planning, LLC | 5,622 | $210 |
| IHT Wealth Management, LLC | 6,586 | $246 |
| Vontobel Holding Ltd. | 8,219 | $307 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,546 | $394 |
| Ameritas Advisory Services, LLC | 402 | $15 |
| Advisory Services Network, LLC | 398 | $15 |
| Wealthspire Advisors, LLC | 328 | $12 |
| Sound Income Strategies, LLC | 162 | $7 |
| WealthCollab, LLC | 76 | $3 |
| Main Street Group, LTD | 83 | $3 |
| Tower Research Capital LLC (TRC) | 105 | $4 |
| JDM Financial Group LLC | 45 | $2 |
| Abound Wealth Management | 35 | $1 |
| Financial Management Professionals, Inc. | 36 | $1 |
| Family Manage LLC | 29 | $1 |
| Financial Life Planners | 21 | $1 |
| COMERICA BANK | 27 | $1 |