Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hyundai Investments Co., Ltd. | 7,301 | $838 |
| ROMAN BUTLER FULLERTON & CO | 21,739 | $2,692 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 4,037 | $459 |
| Prosperitas Financial LLC | 4,478 | $509 |
| Park Capital Management, LLC / WI | 2,192 | $249 |
| Global View Capital Management LLC | 6,028 | $686 |
| Fortune Financial Advisors, LLC | 1,800 | $205 |
| GENESIS PRIVATE WEALTH, LLC | 3,016 | $343 |
| Guardian Financial Partners, LLC | 2,395 | $272 |
| BCS Private Wealth Management, Inc. | 2,530 | $288 |
| Summit Financial Wealth Advisors, LLC | 4,787 | $544 |
| FIRST NATIONAL BANK OF OMAHA | 14,209 | $1,631 |
| Joseph P. Lucia & Associates, LLC | 1,804 | $205 |
| Stonebridge Financial Planning Group, LLC | 1,799 | $205 |
| Clark Asset Management, LLC | 4,815 | $548 |
| Three Seasons Wealth, LLC | 5,208 | $592 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,389 | $2,205 |
| VAN DEN BERG MANAGEMENT I, INC | 1,523 | $173 |
| CERTUITY, LLC | 4,356 | $495 |
| GTS SECURITIES LLC | 7,262 | $826 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polianta Ltd | 72,600 | 78,300 | +5,700 (+7.9%) |
| FORTRESS FINANCIAL GROUP, LLC | 60,646 | 62,800 | +2,154 (+3.6%) |
| Baring Financial LLC | 23,356 | 27,467 | +4,111 (+17.6%) |
| AlphaCore Capital LLC | 333 | 243,308 | +242,975 (+72965.5%) |
| Clayton Financial Group LLC | 37,658 | 38,268 | +610 (+1.6%) |
| Salus Financial Advisors, LLC | 37,601 | 38,683 | +1,082 (+2.9%) |
| Cambridge Financial Group, LLC | 51,776 | 54,670 | +2,894 (+5.6%) |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 54,986 | 55,585 | +599 (+1.1%) |
| LAKE STREET FINANCIAL LLC | 91,571 | 100,973 | +9,402 (+10.3%) |
| Net Worth Advisory Group | 2,017 | 17,530 | +15,513 (+769.1%) |
| Coastal Bridge Advisors, LLC | 82,761 | 106,267 | +23,506 (+28.4%) |
| Heartwood Wealth Advisors LLC | 222,655 | 225,211 | +2,556 (+1.1%) |
| Ausdal Financial Partners, Inc. | 3,555 | 58,274 | +54,719 (+1539.2%) |
| Destiny Capital Corp/CO | 1,899 | 6,861 | +4,962 (+261.3%) |
| Mainsail Financial Group, LLC | 30,572 | 31,534 | +962 (+3.1%) |
| Prostatis Group LLC | 5,788 | 12,229 | +6,441 (+111.3%) |
| Eley Financial Management, Inc | 41,434 | 41,971 | +537 (+1.3%) |
| Axis Wealth Partners, LLC | 6,636 | 8,454 | +1,818 (+27.4%) |
| Arkadios Wealth Advisors | 28,563 | 78,797 | +50,234 (+175.9%) |
| INSPIRE TRUST CO, N.A. | 38,000 | 41,500 | +3,500 (+9.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GW HENSSLER & ASSOCIATES LTD | 348,628 | 132,771 | -215,857 (-61.9%) |
| Palisades Hudson Asset Management, L.P. | 305,007 | 284,157 | -20,850 (-6.8%) |
| Ramiah Investment Group | 31,934 | 28,363 | -3,571 (-11.2%) |
| One Capital Management, LLC | 328,958 | 95,924 | -233,034 (-70.8%) |
| May Barnhard Investments LLC | 73,380 | 70,155 | -3,225 (-4.4%) |
| Novak & Powell Financial Services, Inc. | 17,390 | 6,922 | -10,468 (-60.2%) |
| LTG Capital LLC | 36,629 | 35,856 | -773 (-2.1%) |
| Probity Advisors, Inc. | 175,558 | 173,140 | -2,418 (-1.4%) |
| PACIFIC FINANCIAL GROUP INC | 12,498 | 8,917 | -3,581 (-28.7%) |
| Modera Wealth Management, LLC | 829,674 | 739,155 | -90,519 (-10.9%) |
| M1 Capital Management LLC | 31,458 | 29,361 | -2,097 (-6.7%) |
| CM WEALTH ADVISORS LLC | 17,150 | 6,594 | -10,556 (-61.6%) |
| Broadview Financial Management, LLC | 30,028 | 29,538 | -490 (-1.6%) |
| World Investment Advisors | 362,321 | 300,601 | -61,720 (-17.0%) |
| Prime Capital Investment Advisors, LLC | 833,295 | 784,680 | -48,615 (-5.8%) |
| RTD Financial Advisors, Inc. | 94,090 | 88,506 | -5,584 (-5.9%) |
| Everest Management Corp. | 10,283 | 8,216 | -2,067 (-20.1%) |
| Kraft, Davis & Associates, LLC | 12,078 | 5,035 | -7,043 (-58.3%) |
| Blue Edge Capital, LLC | 39,078 | 31,793 | -7,285 (-18.6%) |
| Nalls Sherbakoff Group, LLC | 10,310 | 8,802 | -1,508 (-14.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EHRLICH FINANCIAL GROUP | 11,781 | $1,303 |
| Risk Paradigm Group, LLC | 919 | $121,170 |
| Accelerate Investment Advisors LLC | 5,447 | $602 |
| Future Fund LLC | 8,787 | $972 |
| Total Wealth Planning, LLC | 8,399 | $929 |
| KFG WEALTH MANAGEMENT, LLC | 9,777 | $1,081 |
| Kovitz Investment Group Partners, LLC | 142,815 | $15,794 |
| Empowered Funds, LLC | 69,768 | $7,716 |
| Meridian Financial Advisors, LLC | 1,849 | $204 |
| My Personal CFO, LLC | 2,164 | $239 |
| Financial Life Planners | 1,241 | $137 |
| ROYCE & ASSOCIATES LP | 30,702 | $3,395 |
| TWO SIGMA SECURITIES, LLC | 3,013 | $333 |
| Rise Advisors, LLC | 1,334 | $147 |
| GWN SECURITIES INC. | 1,924 | $214 |
| Curated Wealth Partners LLC | 2,819 | $312 |
| KMG FIDUCIARY PARTNERS, LLC | 4,324 | $478 |
| INSPIRION WEALTH ADVISORS, LLC | 2,526 | $272 |
| Grey Fox Wealth Advisors, LLC | 1,572 | $174 |
| ASHTON THOMAS SECURITIES, LLC | 1,952 | $216 |