Ticker: BSJQ CUSIP: 46138J635 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cornerstone Planning, LLC | 436,296 | $10,193 |
| MILESTONE ASSET MANAGEMENT, LLC | 168,676 | $3,937 |
| Leo Wealth, LLC | 363,358 | $8,481 |
| Cloud Capital Management, LLC | 26,496 | $1 |
| Farnam Financial LLC | 8,582 | $200 |
| Wealth Quarterback LLC | 9,721 | $227 |
| Kovack Advisors, Inc. | 43,004 | $1,004 |
| OneAscent Financial Services LLC | 18,185 | $424 |
| Rothschild Wealth LLC | 12,475 | $291 |
| Tennessee Valley Asset Management Partners | 8,655 | $202 |
| INSIGNEO ADVISORY SERVICES, LLC | 9,000 | $210 |
| Focus Partners Wealth | 169,490 | $3,956 |
| Beacon Pointe Advisors, LLC | 20,923 | $488 |
| Triumph Capital Management | 1,447 | $34 |
| Creative Planning | 9,836 | $230 |
| Federation des caisses Desjardins du Quebec | 1,710 | $40 |
| Thrivent Financial for Lutherans | 92,918 | $2 |
| HARBOUR INVESTMENTS, INC. | 426 | $10 |
| SRS Capital Advisors, Inc. | 421 | $10 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 188,435 | 293,985 | +105,550 (+56.0%) |
| Mirador Capital Partners LP | 3,036,943 | 3,330,117 | +293,174 (+9.7%) |
| COLLECTIVE FAMILY OFFICE LLC | 676,587 | 735,538 | +58,951 (+8.7%) |
| HOWARD WEALTH MANAGEMENT, LLC | 124,928 | 178,097 | +53,169 (+42.6%) |
| Pacific Wealth Strategies Group, Inc. | 100,502 | 125,580 | +25,078 (+25.0%) |
| Horizons Wealth Management | 115,289 | 120,490 | +5,201 (+4.5%) |
| BXM Wealth LLC | 16,577 | 31,686 | +15,109 (+91.1%) |
| Glass Jacobson Investment Advisors llc | 121,555 | 136,955 | +15,400 (+12.7%) |
| OLD SECOND NATIONAL BANK OF AURORA | 212,565 | 231,893 | +19,328 (+9.1%) |
| Strait & Sound Wealth Management LLC | 73,140 | 85,679 | +12,539 (+17.1%) |
| Axim Planning & Wealth | 25,944 | 29,897 | +3,953 (+15.2%) |
| Jaffetilchin Investment Partners, LLC | 889,853 | 906,565 | +16,712 (+1.9%) |
| Stablepoint Partners, LLC | 163,747 | 180,256 | +16,509 (+10.1%) |
| Accurate Wealth Management, LLC | 112,405 | 137,514 | +25,109 (+22.3%) |
| IRON Financial LLC | 25,843 | 31,906 | +6,063 (+23.5%) |
| SEMITAM BONAM LLC | 30,370 | 32,752 | +2,382 (+7.8%) |
| Sound Stewardship, LLC | 52,813 | 56,306 | +3,493 (+6.6%) |
| CHATHAM CAPITAL GROUP, INC. | 168,050 | 177,299 | +9,249 (+5.5%) |
| IHT Wealth Management, LLC | 269,734 | 344,061 | +74,327 (+27.6%) |
| Quad-Cities Investment Group, LLC | 15,318 | 20,172 | +4,854 (+31.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Legacy Financial Group LLC | 732,238 | 335,035 | -397,203 (-54.2%) |
| Delta Investment Management, LLC | 1,019,057 | 992,580 | -26,477 (-2.6%) |
| Verity Asset Management, Inc. | 318,231 | 308,433 | -9,798 (-3.1%) |
| EVEXIA WEALTH LLC | 134,937 | 52,457 | -82,480 (-61.1%) |
| Ironwood Financial, llc | 472,180 | 426,770 | -45,410 (-9.6%) |
| Camelot Portfolios, LLC | 123,629 | 106,704 | -16,925 (-13.7%) |
| River Street Advisors LLC | 142,382 | 132,921 | -9,461 (-6.6%) |
| Flavin Financial Services, Inc. | 30,661 | 21,714 | -8,947 (-29.2%) |
| Tower Research Capital LLC (TRC) | 277,502 | 44,716 | -232,786 (-83.9%) |
| SFE Investment Counsel | 311,239 | 300,632 | -10,607 (-3.4%) |
| Intrua Financial, LLC | 231,027 | 201,095 | -29,932 (-13.0%) |
| Compound Planning, Inc. | 162,154 | 12,189 | -149,965 (-92.5%) |
| ROVIN CAPITAL /UT/ /ADV | 220,261 | 215,408 | -4,853 (-2.2%) |
| Friedenthal Financial | 7,719 | 20 | -7,699 (-99.7%) |
| Wilkins Miller Wealth Management, LLC | 32,676 | 29,351 | -3,325 (-10.2%) |
| Insight Wealth Partners, LLC | 24,797 | 12,786 | -12,011 (-48.4%) |
| Larson Financial Group LLC | 547,414 | 517,592 | -29,822 (-5.4%) |
| RPg Family Wealth Advisory, LLC | 158,541 | 155,245 | -3,296 (-2.1%) |
| S.E.E.D. Planning Group LLC | 75,933 | 71,999 | -3,934 (-5.2%) |
| Vantage Point Financial LLC | 66,546 | 63,866 | -2,680 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hobbs Group Advisors, LLC | 23,743 | $556 |
| Astoria Portfolio Advisors LLC. | 21,406 | $501 |
| RETIREMENT GUYS FORMULA LLC | 11,771 | $276 |
| Kovitz Investment Group Partners, LLC | 167,677 | $3,924 |
| Hennion & Walsh Asset Management, Inc. | 14,764 | $346 |
| United Community Bank | 2,200 | $51 |
| BALLAST ADVISORS LLC | 2,060 | $48 |
| JANE STREET GROUP, LLC | 339,358 | $7,943 |
| RFG Advisory, LLC | 13,445 | $315 |
| Diversify Advisory Services, LLC | 8,719 | $204 |
| Dynamic Advisor Solutions LLC | 8,751 | $205 |
| PRINCIPAL SECURITIES, INC. | 10,103 | $236 |
| Advisory Services Network, LLC | 2,928 | $69 |
| Ameritas Advisory Services, LLC | 1,047 | $25 |
| JPMORGAN CHASE & CO | 802 | $19 |
| EASTERN BANK | 313 | $7 |