Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 31,642 | $2,072 |
| Clarendon Private LLC | 3,954 | $259 |
| Intelligence Driven Advisers, LLC | 7,425 | $486 |
| Gladstone Institutional Advisory LLC | 18,031 | $1,181 |
| WCG Wealth Advisors LLC | 12,654 | $829 |
| Atria Investments, Inc | 30,875 | $2,022 |
| Diversify Advisory Services, LLC | 11,065 | $763 |
| TFC Financial Management, Inc. | 3,477 | $228 |
| EP Wealth Advisors, LLC | 17,325 | $1,134 |
| Modern Wealth Management, LLC | 6,717 | $440 |
| Brinker Capital Investments, LLC | 9,748 | $638 |
| Elyxium Wealth, LLC | 513 | $34 |
| CreativeOne Wealth, LLC | 3,338 | $219 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,271 | $83 |
| JANE STREET GROUP, LLC | 10,418 | $682 |
| Corient Private Wealth LLC | 6,580 | $431 |
| Envestnet Portfolio Solutions, Inc. | 3,829 | $251 |
| BROWN ADVISORY INC | 3,479 | $228 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,196 | $217 |
| MCF Advisors LLC | 461 | $30 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Graney & King, LLC | 81,489 | 107,565 | +26,076 (+32.0%) |
| Granite Bay Wealth Management, LLC | 623,209 | 653,786 | +30,577 (+4.9%) |
| Garrett Wealth Advisory Group, LLC | 534,677 | 559,358 | +24,681 (+4.6%) |
| Gilbert & Cook, Inc. | 953,577 | 972,582 | +19,005 (+2.0%) |
| Eldridge Investment Advisors, Inc. | 184,143 | 196,544 | +12,401 (+6.7%) |
| Sanchez Wealth Management Group | 169,389 | 180,900 | +11,511 (+6.8%) |
| Amplius Wealth Advisors, LLC | 658,647 | 672,760 | +14,113 (+2.1%) |
| KPP Advisory Services LLC | 268,057 | 278,878 | +10,821 (+4.0%) |
| Frederick Financial Consultants, LLC | 58,347 | 60,551 | +2,204 (+3.8%) |
| IAMS WEALTH MANAGEMENT, LLC | 7,359 | 21,337 | +13,978 (+189.9%) |
| WETZEL INVESTMENT ADVISORS, INC. | 43,290 | 47,485 | +4,195 (+9.7%) |
| BankPlus Wealth Management LLC | 27,841 | 30,990 | +3,149 (+11.3%) |
| DORVAL Corp | 40,109 | 45,548 | +5,439 (+13.6%) |
| Newman Dignan & Sheerar, Inc. | 102,472 | 106,210 | +3,738 (+3.6%) |
| ERn Financial, LLC | 54,467 | 58,329 | +3,862 (+7.1%) |
| Simplicity Wealth,LLC | 47,062 | 66,386 | +19,324 (+41.1%) |
| Rockefeller Capital Management L.P. | 107,491 | 375,081 | +267,590 (+248.9%) |
| Sanctuary Advisors, LLC | 70,676 | 145,659 | +74,983 (+106.1%) |
| Pine Valley Investments Ltd Liability Co | 152,710 | 157,014 | +4,304 (+2.8%) |
| JONES FINANCIAL COMPANIES LLLP | 1,387,326 | 1,700,817 | +313,491 (+22.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ENZI WEALTH | 603,095 | 200,483 | -402,612 (-66.8%) |
| WPG Advisers, LLC | 57,147 | 45,147 | -12,000 (-21.0%) |
| Dynamic Advisor Solutions LLC | 427,539 | 319,390 | -108,149 (-25.3%) |
| Baker Ellis Asset Management LLC | 197,530 | 189,734 | -7,796 (-3.9%) |
| TME FINANCIAL, INC. | 28,778 | 27,310 | -1,468 (-5.1%) |
| Cooper Financial Group | 31,439 | 5,244 | -26,195 (-83.3%) |
| D.B. Root & Company, LLC | 18,180 | 7,889 | -10,291 (-56.6%) |
| Paragon Private Wealth Management, LLC | 33,160 | 28,948 | -4,212 (-12.7%) |
| ZRC WEALTH MANAGEMENT, LLC | 30,596 | 27,312 | -3,284 (-10.7%) |
| FreeGulliver LLC | 20,951 | 18,203 | -2,748 (-13.1%) |
| SpringVest Wealth Management LLC | 22,357 | 21,438 | -919 (-4.1%) |
| Patriot Financial Group Insurance Agency, LLC | 84,663 | 77,648 | -7,015 (-8.3%) |
| Goodwin Investment Advisory | 7,154 | 5,866 | -1,288 (-18.0%) |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 13,714 | 8,650 | -5,064 (-36.9%) |
| SMITH, MOORE & CO. | 17,884 | 6,271 | -11,613 (-64.9%) |
| Larson Financial Group LLC | 51,640 | 32,908 | -18,732 (-36.3%) |
| HILL ISLAND FINANCIAL LLC | 23,076 | 20,731 | -2,345 (-10.2%) |
| Focus Partners Wealth | 970,605 | 679,135 | -291,470 (-30.0%) |
| PFG Advisors | 80,046 | 67,727 | -12,319 (-15.4%) |
| ADAPT WEALTH ADVISORS, LLC | 8,360 | 6,400 | -1,960 (-23.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 20,469 | $1,324 |
| CLEAR INVESTMENT RESEARCH, LLC | 1,661 | $104 |
| Consolidated Portfolio Review Corp | 6,776 | $438 |
| Cambria Investment Management, L.P. | 3,564 | $231 |
| BNP PARIBAS ARBITRAGE, SA | 150,000 | $9,704 |
| BELLEVUE ASSET MANAGEMENT, LLC | 729 | $47 |
| Keystone Financial Group | 2,480 | $160 |
| Avior Wealth Management, LLC | 4,224 | $273 |
| Future Financial Wealth Managment LLC | 333 | $22 |
| GPS Wealth Strategies Group, LLC | 660 | $43 |
| RENAISSANCE TECHNOLOGIES LLC | 6,500 | $420 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,307 | $537 |
| PRINCIPAL SECURITIES, INC. | 1,468 | $95 |
| Raleigh Capital Management Inc. | 189 | $12 |
| CITADEL ADVISORS LLC | 3,340 | $216 |
| PNC Financial Services Group, Inc. | 196 | $13 |
| Johnson Financial Group, Inc. | 67 | $4 |
| Capital Investment Advisory Services, LLC | 47 | $3 |
| HRT FINANCIAL LP | 6,664 | $0 |
| Bank Julius Baer & Co. Ltd, Zurich | 12 | $1 |