Ticker: JPSV CUSIP: 46654Q708 Class: ACTIVE SM CP VAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JPMORGAN CHASE & CO | 200,000 | $11,603 |
| Geneos Wealth Management Inc. | 149,251 | $8,658 |
| OPAL CAPITAL LLC | 5,586 | $359 |
| ROYAL BANK OF CANADA | 3,219 | $187 |
| OSAIC HOLDINGS, INC. | 1,096 | $64 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 67 | $4 |
| UBS Group AG | 31 | $2 |
| Total (7 institutions) | 359,250 | $20,876 |