Ticker: JEMA CUSIP: 46641Q266 Class: ACTIVEBLDRS EMER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Saxony Capital Management, LLC | 12,086 | $592 |
| M Holdings Securities, Inc. | 34,086 | $2 |
| Strategic Financial Concepts, LLC | 4,791 | $235 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,099 | $201 |
| NewEdge Advisors, LLC | 14,669 | $719 |
| GOLDMAN SACHS GROUP INC | 5,640 | $276 |
| OAK HARBOR WEALTH PARTNERS, LLC | 229 | $11 |
| ROYAL BANK OF CANADA | 1,188 | $58 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 374 | $18 |
| QUADRANT CAPITAL GROUP LLC | 385 | $19 |
| Capital Investment Counsel, Inc | 38 | $2 |
| NATIXIS ADVISORS, L.P. | 10,003 | $0 |
| Capital Analysts, LLC | 448 | $0 |
| Motiv8 Investments LLC | 19 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Advantage Trust Co | 144,121 | 154,513 | +10,392 (+7.2%) |
| KELLY FINANCIAL GROUP LLC | 413,259 | 421,311 | +8,052 (+1.9%) |
| Wagner Wealth Management, LLC | 183,255 | 188,783 | +5,528 (+3.0%) |
| 5T Wealth, LLC | 47,878 | 55,336 | +7,458 (+15.6%) |
| Vestmark Advisory Solutions, Inc. | 577,000 | 715,884 | +138,884 (+24.1%) |
| DAYMARK WEALTH PARTNERS, LLC | 110,871 | 191,913 | +81,042 (+73.1%) |
| Pallas Capital Advisors LLC | 408,024 | 430,251 | +22,227 (+5.4%) |
| Nautilus Advisors LLC | 15,358 | 16,158 | +800 (+5.2%) |
| MORGAN STANLEY | 704,998 | 3,394,392 | +2,689,394 (+381.5%) |
| LAKE STREET FINANCIAL LLC | 10,006 | 12,828 | +2,822 (+28.2%) |
| Seneca House Advisors | 6,849 | 7,791 | +942 (+13.8%) |
| First Bank & Trust | 11,868 | 13,476 | +1,608 (+13.5%) |
| 3Chopt Investment Partners, LLC | 11,746 | 12,571 | +825 (+7.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,968 | 187,634 | +162,666 (+651.5%) |
| JANE STREET GROUP, LLC | 157,369 | 279,228 | +121,859 (+77.4%) |
| Janney Montgomery Scott LLC | 652,012 | 766,434 | +114,422 (+17.5%) |
| Cetera Investment Advisers | 75,372 | 106,846 | +31,474 (+41.8%) |
| CreativeOne Wealth, LLC | 19,455 | 23,098 | +3,643 (+18.7%) |
| JONES FINANCIAL COMPANIES LLLP | 21,571 | 49,426 | +27,855 (+129.1%) |
| OSAIC HOLDINGS, INC. | 10,760 | 29,213 | +18,453 (+171.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Centennial Bank/AR/ | 34,174 | 29,127 | -5,047 (-14.8%) |
| FLOW TRADERS U.S. LLC | 98,360 | 56,033 | -42,327 (-43.0%) |
| JPMORGAN CHASE & CO | 19,025,631 | 16,294,343 | -2,731,288 (-14.4%) |
| LGT Financial Advisors LLC | 458 | 219 | -239 (-52.2%) |
| Perigon Wealth Management, LLC | 95,752 | 88,166 | -7,586 (-7.9%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,175 | 13,982 | -1,193 (-7.9%) |
| Dynamic Advisor Solutions LLC | 9,025 | 5,291 | -3,734 (-41.4%) |
| GeoWealth Management, LLC | 7,558 | 5,331 | -2,227 (-29.5%) |
| Sanctuary Advisors, LLC | 16,419 | 14,520 | -1,899 (-11.6%) |
| STEPHENS INC /AR/ | 9,800 | 8,500 | -1,300 (-13.3%) |
| UBS Group AG | 2,222 | 312 | -1,910 (-86.0%) |
| Private Advisor Group, LLC | 5,330 | 4,237 | -1,093 (-20.5%) |
| RAYMOND JAMES FINANCIAL INC | 9,640 | 8,988 | -652 (-6.8%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,463 | 17,164 | -299 (-1.7%) |
| Farther Finance Advisors, LLC | 6,186 | 6,062 | -124 (-2.0%) |
| WELLS FARGO & COMPANY/MN | 202 | 139 | -63 (-31.2%) |
| ASSETMARK, INC | 654 | 640 | -14 (-2.1%) |
| COMERICA BANK | 494 | 486 | -8 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 1,139,295 | $54,173 |
| TBH Global Asset Management, LLC | 43,167 | $2,053 |
| von Borstel & Associates, Inc. | 10,951 | $1 |
| Northwest Capital Management Inc | 400 | $19 |
| CITADEL ADVISORS LLC | 23,560 | $1,120 |
| CITIGROUP INC | 10,555 | $502 |
| Advisory Services Network, LLC | 1,231 | $59 |
| FMR LLC | 34 | $2 |
| BANK OF AMERICA CORP /DE/ | 30 | $1 |
| CVA Family Office, LLC | 11 | $1 |