% of shares outstanding is not shown for JEMB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for JEMB in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | 11,587,09211.6M | $608M | — | ADD 4% |
| 2 | ATWOOD & PALMER INC | 1,147,3991.1M | $60M | — | ADD 4% |
| 3 | OSAIC HOLDINGS, INC. | 617,025617,025 | $32M | — | NEW |
| 4 | Hennion & Walsh Asset Management, Inc. | 164,622164,622 | $9M | — | ADD 3% |
| 5 | Financial Enhancement Group LLC | 123,133123,133 | $7M | — | TRIM -26% |
| 6 | LexAurum Advisors, LLC | 40,21140,211 | $2M | — | NEW |
| 7 | Transamerica Financial Advisors, LLC | 22,63622,636 | $1M | — | NEW |
| 8 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 22,44022,440 | $1M | — | NEW |
| 9 | QTR Family Wealth, LLC | 10,04010,040 | $540,954 | — | ADD 10% |
| 10 | LPL Financial LLC | 8,4398,439 | $442,715 | — | NEW |
| 11 | &PARTNERS | 8,0008,000 | $419,685 | — | NEW |
| 12 | Mariner, LLC | 4,7644,764 | $249,922 | — | ADD 8% |
| 13 | MORGAN STANLEY | 4343 | $2,256 | — | TRIM -50% |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3.8M | 4.4M | 10.5M | 11.1M | 11.1M | 11.6M | $608M |
| ATWOOD & PALMER INC | — | — | 1.0M | 1.1M | 1.1M | 1.1M | $60M |
| OSAIC HOLDINGS, INC. | — | — | — | — | — | 617K | $32M |
| Hennion & Walsh Asset Management, Inc. | — | — | 139K | 151K | 160K | 165K | $9M |
| Financial Enhancement Group LLC | — | 100K | 167K | 164K | 166K | 123K | $7M |
| LexAurum Advisors, LLC | — | — | — | — | — | 40K | $2M |
| Transamerica Financial Advisors, LLC | — | — | — | — | — | 23K | $1M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | — | — | — | — | — | 22K | $1M |
| QTR Family Wealth, LLC | — | — | — | — | 9K | 10K | $540,954 |
| LPL Financial LLC | — | — | — | — | — | 8K | $442,715 |
| &PARTNERS | — | — | — | — | — | 8K | $419,685 |
| Mariner, LLC | — | — | — | — | 4K | 5K | $249,922 |
| MORGAN STANLEY | — | — | — | — | 86 | 43 | $2,256 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 13 | 13,755,844 | — | $722M |
| 2025-Q4 | 11 | 12,573,617 | — | $675M |
| 2025-Q3 | 6 | 12,528,600 | — | $667M |
| 2025-Q2 | 8 | 11,955,888 | — | $619M |
| 2025-Q1 | 4 | 4,593,130 | — | $233M |
| 2024-Q4 | 4 | 3,927,158 | — | $196M |
| 2024-Q3 | 2 | 4,395,724 | — | $229M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +617,025 | $32M | OPEN |
| JANUS HENDERSON GROUP PLC | +495,221 | $26M | ADD |
| ATWOOD & PALMER INC | +44,816 | $2M | ADD |
| LexAurum Advisors, LLC | +40,211 | $2M | OPEN |
| Transamerica Financial Advisors, LLC | +22,636 | $1M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Financial Enhancement Group LLC | −43,309 | $2M | TRIM |
| GTS SECURITIES LLC | −23,988 | $1M | CLOSE |
| JANE STREET GROUP, LLC | −15,336 | $804,542 | CLOSE |
| UBS Group AG | −104 | $5,456 | CLOSE |
| MORGAN STANLEY | −43 | $2,256 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
