Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cape Investment Advisory, Inc. | 41,525 | $1,739 |
| BIP Wealth, LLC | 25,395 | $1,064 |
| Galvin, Gaustad & Stein, LLC | 5,894 | $247 |
| Lloyd Advisory Services, LLC. | 1,060 | $44 |
| MONEY CONCEPTS CAPITAL CORP | 5,098 | $214 |
| OPTIMA CAPITAL LLC | 712 | $30 |
| SRS Capital Advisors, Inc. | 7,790 | $326 |
| Geneos Wealth Management Inc. | 550 | $23 |
| ROYAL BANK OF CANADA | 500 | $21 |
| UBS Group AG | 435 | $18 |
| SageView Advisory Group, LLC | 300 | $13 |
| HRT FINANCIAL LP | 20,523 | $1 |
| Jessup Wealth Management, Inc | 60 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BCS Wealth Management | 30,394 | 59,544 | +29,150 (+95.9%) |
| Focus Partners Wealth | 54,962 | 449,124 | +394,162 (+717.2%) |
| FSA Advisors, Inc. | 11,886 | 12,437 | +551 (+4.6%) |
| Merit Financial Group, LLC | 10,320 | 25,941 | +15,621 (+151.4%) |
| World Investment Advisors | 23,838 | 31,920 | +8,082 (+33.9%) |
| OLD MISSION CAPITAL LLC | 27,715 | 31,731 | +4,016 (+14.5%) |
| MML INVESTORS SERVICES, LLC | 117,670 | 131,124 | +13,454 (+11.4%) |
| LPL Financial LLC | 201,929 | 224,057 | +22,128 (+11.0%) |
| RAYMOND JAMES FINANCIAL INC | 255,655 | 263,218 | +7,563 (+3.0%) |
| Kestra Advisory Services, LLC | 139,693 | 142,222 | +2,529 (+1.8%) |
| BARCLAYS PLC | 1,254 | 3,360 | +2,106 (+167.9%) |
| IFP Advisors, Inc | 35,483 | 36,169 | +686 (+1.9%) |
| Belpointe Asset Management LLC | 9,783 | 10,156 | +373 (+3.8%) |
| Concurrent Investment Advisors, LLC | 8,552 | 8,852 | +300 (+3.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Point Advisors Inc. | 89,700 | 85,661 | -4,039 (-4.5%) |
| Brookstone Capital Management | 939,195 | 199,634 | -739,561 (-78.7%) |
| Weaver Capital Management LLC | 136,576 | 117,450 | -19,126 (-14.0%) |
| BROWN WEALTH MANAGEMENT, LLC | 32,514 | 7,347 | -25,167 (-77.4%) |
| Bellwether Advisors, LLC | 127,397 | 115,365 | -12,032 (-9.4%) |
| AMERIFLEX GROUP, INC. | 17,910 | 8,955 | -8,955 (-50.0%) |
| KFG WEALTH MANAGEMENT, LLC | 58,840 | 40,117 | -18,723 (-31.8%) |
| RPS ADVISORY SOLUTIONS LLC | 49,487 | 47,161 | -2,326 (-4.7%) |
| Faithward Advisors, LLC | 16,642 | 10,014 | -6,628 (-39.8%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 355,386 | 64,194 | -291,192 (-81.9%) |
| Quest 10 Wealth Builders, Inc. | 18,351 | 17,989 | -362 (-2.0%) |
| Penserra Capital Management LLC | 1,518,311 | 1,482,024 | -36,287 (-2.4%) |
| Nikulski Financial, Inc. | 15,320 | 13,090 | -2,230 (-14.6%) |
| CoreCap Advisors, LLC | 205,272 | 199,512 | -5,760 (-2.8%) |
| HARBOUR INVESTMENTS, INC. | 24,808 | 9,246 | -15,562 (-62.7%) |
| OSAIC HOLDINGS, INC. | 621,425 | 571,392 | -50,033 (-8.1%) |
| BECK CAPITAL MANAGEMENT, LLC | 11,696 | 10,844 | -852 (-7.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,577,772 | 1,539,298 | -38,474 (-2.4%) |
| ALLIANCEBERNSTEIN L.P. | 2,923,432 | 2,852,450 | -70,982 (-2.4%) |
| CreativeOne Wealth, LLC | 31,241 | 26,878 | -4,363 (-14.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JDM Financial Group LLC | 21,447 | $883 |
| LEIGH BALDWIN & CO., LLC | 10,525 | $433 |
| First Heartland Consultants, Inc. | 48,909 | $2,013 |
| Kovitz Investment Group Partners, LLC | 410,285 | $16,883 |
| Strategic Blueprint, LLC | 22,820 | $939 |
| Atria Investments, Inc | 42,428 | $1,746 |
| Arkadios Wealth Advisors | 23,637 | $973 |
| INTEGRITY ALLIANCE, LLC. | 5,430 | $223 |
| Stone House Investment Management, LLC | 1,450 | $60 |
| MORGAN STANLEY | 31,900 | $1,313 |
| JANE STREET GROUP, LLC | 6,325 | $260 |
| WELLS FARGO & COMPANY/MN | 879 | $36 |