Ticker: JIG CUSIP: 46641Q324 Class: INTERNL GWT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIDELITY D & D BANCORP INC | 95,414 | $6,997 |
| Golden State Equity Partners | 6,277 | $460 |
| Gateway Wealth Partners, LLC | 2,978 | $218 |
| Sanctuary Advisors, LLC | 6,007 | $441 |
| NewEdge Advisors, LLC | 3,362 | $247 |
| OAK HARBOR WEALTH PARTNERS, LLC | 99 | $7 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 315 | $23 |
| US BANCORP \DE\ | 116 | $9 |
| SRS Capital Advisors, Inc. | 65 | $5 |
| GODSEY & GIBB, INC | 39 | $3 |
| WELLS FARGO & COMPANY/MN | 36 | $3 |
| NATIXIS ADVISORS, L.P. | 12,820 | $1 |
| SageView Advisory Group, LLC | 27 | $2 |
| Thrivent Financial for Lutherans | 9,116 | $1 |
| HARBOUR INVESTMENTS, INC. | 7 | $1 |
| HAZLETT, BURT & WATSON, INC. | 60 | $0 |
| Motiv8 Investments LLC | 9 | $0 |
| CWM, LLC | 17 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cornerstone Wealth Management, LLC | 83,010 | 96,046 | +13,036 (+15.7%) |
| FIRST AMERICAN TRUST, FSB | 184,406 | 187,580 | +3,174 (+1.7%) |
| SAXON INTERESTS, INC. | 13,669 | 15,239 | +1,570 (+11.5%) |
| Vestmark Advisory Solutions, Inc. | 177,918 | 197,400 | +19,482 (+10.9%) |
| VestGen Advisors, LLC | 5,139 | 8,978 | +3,839 (+74.7%) |
| JONES FINANCIAL COMPANIES LLLP | 94,672 | 128,062 | +33,390 (+35.3%) |
| Cetera Investment Advisers | 111,109 | 129,260 | +18,151 (+16.3%) |
| CITADEL ADVISORS LLC | 17,677 | 39,640 | +21,963 (+124.2%) |
| LAKE STREET FINANCIAL LLC | 3,879 | 4,447 | +568 (+14.6%) |
| Beacon Pointe Advisors, LLC | 3,006 | 6,026 | +3,020 (+100.5%) |
| STIFEL FINANCIAL CORP | 11,873 | 19,091 | +7,218 (+60.8%) |
| MML INVESTORS SERVICES, LLC | 31,495 | 34,410 | +2,915 (+9.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 267,833 | 271,652 | +3,819 (+1.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,854 | 22,491 | +4,637 (+26.0%) |
| RICHARDSON FINANCIAL SERVICES INC. | 1,435 | 1,545 | +110 (+7.7%) |
| 3Chopt Investment Partners, LLC | 2,102 | 2,259 | +157 (+7.5%) |
| BANK OF AMERICA CORP /DE/ | 786 | 1,828 | +1,042 (+132.6%) |
| Farther Finance Advisors, LLC | 734 | 1,370 | +636 (+86.6%) |
| Ascent Group, LLC | 4,032 | 4,221 | +189 (+4.7%) |
| Janney Montgomery Scott LLC | 242,761 | 262,392 | +19,631 (+8.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prism Advisors, Inc. | 62,333 | 56,582 | -5,751 (-9.2%) |
| ABOUND FINANCIAL, LLC | 26,647 | 24,713 | -1,934 (-7.3%) |
| Freedom Investment Management, Inc. | 10,287 | 5,216 | -5,071 (-49.3%) |
| Mariner, LLC | 99,535 | 12,062 | -87,473 (-87.9%) |
| LOCKERMAN FINANCIAL GROUP, INC. | 4,418 | 4,373 | -45 (-1.0%) |
| LPL Financial LLC | 790,002 | 685,608 | -104,394 (-13.2%) |
| Dominguez Wealth Management Solutions, Inc. | 7,550 | 7,453 | -97 (-1.3%) |
| OSAIC HOLDINGS, INC. | 38,096 | 22,159 | -15,937 (-41.8%) |
| ROYAL BANK OF CANADA | 40,352 | 26,825 | -13,527 (-33.5%) |
| JPMORGAN CHASE & CO | 52,808 | 45,021 | -7,787 (-14.7%) |
| JANE STREET GROUP, LLC | 31,443 | 24,699 | -6,744 (-21.4%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,471 | 3,124 | -347 (-10.0%) |
| IFP Advisors, Inc | 3,987 | 3,089 | -898 (-22.5%) |
| Tidemark, LLC | 6,427 | 6,317 | -110 (-1.7%) |
| MORGAN STANLEY | 4,641 | 2,119 | -2,522 (-54.3%) |
| Sequoia Financial Advisors, LLC | 4,869 | 3,397 | -1,472 (-30.2%) |
| RAYMOND JAMES FINANCIAL INC | 52,138 | 51,314 | -824 (-1.6%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,252 | 4,006 | -246 (-5.8%) |
| CreativeOne Wealth, LLC | 9,780 | 9,618 | -162 (-1.7%) |
| Integrated Wealth Concepts LLC | 4,050 | 3,887 | -163 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 5,083 | $383 |
| EP Wealth Advisors, LLC | 104,202 | $7,451 |
| POM Investment Strategies, LLC | 1,000 | $75 |
| von Borstel & Associates, Inc. | 4,389 | $0 |
| PARK AVENUE SECURITIES LLC | 31,544 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,693 | $580 |
| Advisory Services Network, LLC | 324 | $24 |