Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Integrated Wealth Concepts LLC | 85,218 | $4,293 |
| GGM Financials LLC | 1,479 | $75 |
| PFG Investments, LLC | 10,566 | $532 |
| Triumph Capital Management | 1,265 | $64 |
| OLD MISSION CAPITAL LLC | 3,991 | $201 |
| Merit Financial Group, LLC | 4,025 | $203 |
| GOLDMAN SACHS GROUP INC | 4,477 | $226 |
| Steward Partners Investment Advisory, LLC | 156 | $8 |
| US BANCORP \DE\ | 80 | $4 |
| ASSETMARK, INC | 53 | $3 |
| Elyxium Wealth, LLC | 1 | $0 |
| HANTZ FINANCIAL SERVICES, INC. | 143 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEEDS INVESTOR LLC | 134,431 | 149,036 | +14,605 (+10.9%) |
| Ellevest, Inc. | 126,002 | 138,876 | +12,874 (+10.2%) |
| Fairway Wealth LLC | 11,756 | 19,393 | +7,637 (+65.0%) |
| Elequin Capital, LP | 19,538 | 46,481 | +26,943 (+137.9%) |
| EP Wealth Advisors, LLC | 266,793 | 379,716 | +112,923 (+42.3%) |
| Betterment LLC | 1,360,487 | 1,595,871 | +235,384 (+17.3%) |
| Consolidated Planning Corp | 29,991 | 31,381 | +1,390 (+4.6%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,579 | 8,030 | +2,451 (+43.9%) |
| PNC Financial Services Group, Inc. | 187,914 | 210,433 | +22,519 (+12.0%) |
| Fiduciary Trust Co | 33,729 | 37,971 | +4,242 (+12.6%) |
| RAYMOND JAMES FINANCIAL INC | 130,431 | 142,712 | +12,281 (+9.4%) |
| MML INVESTORS SERVICES, LLC | 9,044 | 14,828 | +5,784 (+64.0%) |
| JONES FINANCIAL COMPANIES LLLP | 33,207 | 41,009 | +7,802 (+23.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 179,828 | 188,214 | +8,386 (+4.7%) |
| FMR LLC | 27,600 | 32,542 | +4,942 (+17.9%) |
| LPL Financial LLC | 27,585 | 32,298 | +4,713 (+17.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,878 | 40,776 | +3,898 (+10.6%) |
| Rossby Financial, LCC | 627 | 812 | +185 (+29.5%) |
| NewEdge Advisors, LLC | 16,417 | 17,147 | +730 (+4.4%) |
| Allworth Financial LP | 771 | 1,370 | +599 (+77.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GeoWealth Management, LLC | 66,284 | 52,064 | -14,220 (-21.5%) |
| Clarity Asset Management, Inc. | 2,003 | 1,134 | -869 (-43.4%) |
| MISSION WEALTH MANAGEMENT, LP | 117,485 | 109,615 | -7,870 (-6.7%) |
| Modera Wealth Management, LLC | 71,513 | 64,378 | -7,135 (-10.0%) |
| Root Financial Partners, LLC | 1,734 | 1 | -1,733 (-99.9%) |
| ROYAL BANK OF CANADA | 16,305 | 476 | -15,829 (-97.1%) |
| JANE STREET GROUP, LLC | 55,495 | 50,320 | -5,175 (-9.3%) |
| CITADEL ADVISORS LLC | 5,372 | 4,067 | -1,305 (-24.3%) |
| MERCER GLOBAL ADVISORS INC /ADV | 20,422 | 19,373 | -1,049 (-5.1%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,124 | 69,172 | -952 (-1.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,548 | 7,435 | -113 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Advisory Services Network, LLC | 1,808 | $91 |
| PRINCIPAL SECURITIES, INC. | 296 | $15 |
| AE Wealth Management LLC | 58 | $3 |
| Financial Life Planners | 7 | $0 |
| BANK OF AMERICA CORP /DE/ | 3 | $0 |