Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gallagher Capital Advisors, LLC | 28,883 | $3,512 |
| Hyundai Investments Co., Ltd. | 4,586 | $609 |
| Park Capital Management, LLC / WI | 4,859 | $639 |
| GENESIS PRIVATE WEALTH, LLC | 9,337 | $1,229 |
| Cape Investment Advisory, Inc. | 2,934 | $386 |
| Dynamic Financial Group | 1,538 | $202 |
| Guardian Financial Partners, LLC | 2,262 | $298 |
| KLCM Advisors, Inc. | 7,698 | $1,013 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,409 | $18,363 |
| Wagner Wealth Management, LLC | 2,650 | $349 |
| NUANCE INVESTMENTS, LLC | 4,639 | $610 |
| Henrickson Nauta Wealth Advisors, Inc. | 2,086 | $285 |
| Royal Fund Management, LLC | 2,574 | $339 |
| Elyxium Wealth, LLC | 777 | $102 |
| Laurel Wealth Advisors LLC | 1,354 | $178 |
| Summit Financial Strategies, Inc. | 1,892 | $249 |
| FIRST NATIONAL BANK OF OMAHA | 3,055 | $406 |
| Greykasell Wealth Strategies, Inc. | 430 | $57 |
| SRS Capital Advisors, Inc. | 5,406 | $711 |
| XTX Topco Ltd | 3,097 | $408 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| D.B. Root & Company, LLC | 4,039 | 45,255 | +41,216 (+1020.5%) |
| Sterling Financial Planning, Inc. | 147,868 | 152,975 | +5,107 (+3.5%) |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 19,578 | 20,478 | +900 (+4.6%) |
| Net Worth Advisory Group | 3,911 | 34,004 | +30,093 (+769.4%) |
| Oldfather Financial Services, LLC | 58,256 | 63,185 | +4,929 (+8.5%) |
| Omega Financial Group, LLC | 87,381 | 89,034 | +1,653 (+1.9%) |
| AlphaCore Capital LLC | 3,094 | 165,351 | +162,257 (+5244.2%) |
| Axis Wealth Partners, LLC | 15,411 | 19,414 | +4,003 (+26.0%) |
| Astra Wealth Partners LLC | 29,659 | 30,063 | +404 (+1.4%) |
| Turning Point Benefit Group, Inc. | 10,749 | 13,895 | +3,146 (+29.3%) |
| Rehmann Capital Advisory Group | 227,266 | 237,719 | +10,453 (+4.6%) |
| LMG Wealth Partners, LLC | 59,111 | 62,459 | +3,348 (+5.7%) |
| Heritage Wealth Management, Inc. /CA/ | 18,689 | 19,710 | +1,021 (+5.5%) |
| Trail Ridge Investment Advisors, LLC | 31,605 | 32,636 | +1,031 (+3.3%) |
| MFA Wealth Advisors, LLC | 46,899 | 49,543 | +2,644 (+5.6%) |
| Houlihan Financial Resource Group, Ltd. | 3,447 | 7,727 | +4,280 (+124.2%) |
| BKM Wealth Management, LLC | 41,442 | 41,977 | +535 (+1.3%) |
| Whitaker-Myers Wealth Managers, LTD. | 18,640 | 23,694 | +5,054 (+27.1%) |
| DDFG, Inc | 56,084 | 57,203 | +1,119 (+2.0%) |
| ETF Portfolio Partners, Inc. | 38,722 | 40,244 | +1,522 (+3.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Balance Wealth, LLC | 251,191 | 124,851 | -126,340 (-50.3%) |
| GW HENSSLER & ASSOCIATES LTD | 458,344 | 181,178 | -277,166 (-60.5%) |
| Willis Johnson & Associates, Inc. | 337,138 | 245,229 | -91,909 (-27.3%) |
| Ramiah Investment Group | 26,798 | 24,201 | -2,597 (-9.7%) |
| Flaharty Asset Management, LLC | 103,452 | 60,437 | -43,015 (-41.6%) |
| MIDLAND WEALTH ADVISORS LLC | 335,729 | 307,707 | -28,022 (-8.3%) |
| Foundation Wealth Management, LLC | 49,113 | 47,753 | -1,360 (-2.8%) |
| Blue Edge Capital, LLC | 92,304 | 74,511 | -17,793 (-19.3%) |
| Idaho Trust Bank | 36,262 | 31,178 | -5,084 (-14.0%) |
| Campion Asset Management | 26,186 | 25,271 | -915 (-3.5%) |
| Mesirow Financial Investment Management, Inc. | 192,427 | 66,540 | -125,887 (-65.4%) |
| 1834 INVESTMENT ADVISORS CO | 104,196 | 99,470 | -4,726 (-4.5%) |
| Ellis Investment Partners, LLC | 88,259 | 86,651 | -1,608 (-1.8%) |
| M1 Capital Management LLC | 27,324 | 25,847 | -1,477 (-5.4%) |
| BOKF, NA | 313,135 | 268,394 | -44,741 (-14.3%) |
| Pathstone Holdings, LLC | 268,329 | 41,509 | -226,820 (-84.5%) |
| Wealthspire Advisors, LLC | 265,512 | 140,040 | -125,472 (-47.3%) |
| BRYN MAWR TRUST Co | 308,929 | 296,166 | -12,763 (-4.1%) |
| RENASANT BANK | 7,190 | 5,994 | -1,196 (-16.6%) |
| Nikulski Financial, Inc. | 25,028 | 23,078 | -1,950 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fortitude Financial, LLC | 44,901 | $2,857 |
| Cordatus Wealth Management LLC | 43,441 | $5,635 |
| Future Fund LLC | 19,662 | $2,551 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,830 | $1,405 |
| Total Wealth Planning, LLC | 4,830 | $627 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 1,821 | $236 |
| BlueChip Wealth Advisors LLC | 1,916 | $249 |
| Risk Paradigm Group, LLC | 100 | $13,834 |
| KMG FIDUCIARY PARTNERS, LLC | 8,485 | $1,101 |
| Paragon Private Wealth Management, LLC | 1,620 | $210 |
| Financial Life Planners | 625 | $81 |
| Future Financial Wealth Managment LLC | 581 | $75 |
| Main Street Group, LTD | 1,085 | $141 |
| Allied Investment Advisors, LLC | 1,784 | $231 |
| North Capital, Inc. | 409 | $53 |
| BRIGHTON JONES LLC | 6,715 | $871 |
| Evergreen Private Wealth LLC | 631 | $82 |
| Kovitz Investment Group Partners, LLC | 13,922 | $1,806 |
| Koss-Olinger Consulting, LLC | 1,756 | $217 |
| SteelPeak Wealth, LLC | 3,211 | $417 |