Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NTV Asset Management LLC | 31,900 | $2,473 |
| VICTORY FINANCIAL GROUP, LLC | 12,303 | $954 |
| Bedel Financial Consulting, Inc. | 10,695 | $829 |
| UPTICK PARTNERS, LLC | 5,507 | $427 |
| Laird Norton Wetherby Trust Company, LLC | 21,279 | $1,650 |
| Argent Advisors, Inc. | 5,133 | $207 |
| McElhenny Sheffield Capital Management, LLC | 2,955 | $229 |
| DRW Securities, LLC | 15,330 | $1,189 |
| Greenspring Advisors, LLC | 3,850 | $298 |
| United Advisor Group, LLC | 2,683 | $208 |
| Segment Wealth Management, LLC | 4,930 | $382 |
| Y-Intercept (Hong Kong) Ltd | 9,171 | $711 |
| Brooklyn Investment Group | 2,569 | $200 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 427 | $33 |
| Quadrature Capital Ltd | 10,902 | $845 |
| RENAISSANCE TECHNOLOGIES LLC | 51,600 | $4,001 |
| OLD SECOND NATIONAL BANK OF AURORA | 922 | $71 |
| Freestone Capital Holdings, LLC | 4,065 | $315 |
| Meeder Advisory Services, Inc. | 2,664 | $207 |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,550 | $353 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LTG Capital LLC | 71,014 | 101,345 | +30,331 (+42.7%) |
| My Personal CFO, LLC | 39,687 | 69,864 | +30,177 (+76.0%) |
| JONES FINANCIAL COMPANIES LLLP | 11,290,255 | 35,085,170 | +23,794,915 (+210.8%) |
| Risk Paradigm Group, LLC | 18,929 | 21,723 | +2,794 (+14.8%) |
| Bear Mountain Capital, Inc. | 319,306 | 325,320 | +6,014 (+1.9%) |
| Endowment Wealth Management, Inc. | 28,143 | 45,107 | +16,964 (+60.3%) |
| Shoker Investment Counsel, Inc. | 136,829 | 141,157 | +4,328 (+3.2%) |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 289,424 | 294,944 | +5,520 (+1.9%) |
| Sound Stewardship, LLC | 128,812 | 131,280 | +2,468 (+1.9%) |
| NorthStar Asset Management LLC /NJ/ | 68,080 | 72,720 | +4,640 (+6.8%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,303,736 | 15,520,503 | +216,767 (+1.4%) |
| DORVAL Corp | 133,201 | 135,369 | +2,168 (+1.6%) |
| ENCOMPASS WEALTH ADVISORS, LLC | 82,672 | 87,446 | +4,774 (+5.8%) |
| FSM Wealth Advisors, LLC | 209,009 | 218,421 | +9,412 (+4.5%) |
| BRYN MAWR TRUST Co | 777,653 | 876,396 | +98,743 (+12.7%) |
| Omega Financial Group, LLC | 139,386 | 140,796 | +1,410 (+1.0%) |
| Foundation Wealth Management, LLC | 20,408 | 25,396 | +4,988 (+24.4%) |
| Fonville Wealth Management LLC | 106,526 | 113,735 | +7,209 (+6.8%) |
| Sincerus Advisory, LLC | 27,694 | 29,614 | +1,920 (+6.9%) |
| Partnership Wealth Management, LLC | 37,429 | 38,667 | +1,238 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aspect Partners, LLC | 232,111 | 15,204 | -216,907 (-93.4%) |
| Shore Point Advisors, LLC | 232,245 | 121,740 | -110,505 (-47.6%) |
| Brand Asset Management Group, Inc. | 154,236 | 148,566 | -5,670 (-3.7%) |
| Total Wealth Planning, LLC | 83,839 | 4,373 | -79,466 (-94.8%) |
| BANK OF STOCKTON | 98,588 | 94,266 | -4,322 (-4.4%) |
| HARBOR ADVISORY CORP /MA/ | 71,410 | 63,495 | -7,915 (-11.1%) |
| Ifrah Financial Services, Inc. | 119,353 | 116,948 | -2,405 (-2.0%) |
| Foundation Wealth Management, LLC\PA | 39,687 | 33,246 | -6,441 (-16.2%) |
| Schoolcraft Capital LLC | 118,798 | 114,238 | -4,560 (-3.8%) |
| FCA CORP /TX | 69,209 | 63,787 | -5,422 (-7.8%) |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 31,216 | 27,216 | -4,000 (-12.8%) |
| rebel Financial LLC | 49,105 | 47,084 | -2,021 (-4.1%) |
| WESCAP Management Group, Inc. | 130,330 | 128,607 | -1,723 (-1.3%) |
| Investors Research Corp | 72,881 | 65,597 | -7,284 (-10.0%) |
| Disciplined Investments, LLC | 41,213 | 38,936 | -2,277 (-5.5%) |
| Modera Wealth Management, LLC | 990,947 | 916,255 | -74,692 (-7.5%) |
| RTD Financial Advisors, Inc. | 175,624 | 172,300 | -3,324 (-1.9%) |
| Monument Group Wealth Advisors, LLC | 19,495 | 17,246 | -2,249 (-11.5%) |
| Ballentine Partners, LLC | 398,696 | 292,689 | -106,007 (-26.6%) |
| IMA Wealth, Inc. | 132,707 | 124,917 | -7,790 (-5.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Global Alpha Capital Management Ltd. | 893,600 | $68,557 |
| PALLADIEM, LLC | 46,082 | $2,602 |
| PICTET BANK & TRUST Ltd | 19,145 | $1,469 |
| Professional Financial Advisors, LLC | 77,927 | $5,979 |
| Hi-Line Capital Management, LLC | 34,738 | $2,665 |
| Future Fund LLC | 27,273 | $2,092 |
| Stonehearth Capital Management, LLC | 20,753 | $1,592 |
| FSC Wealth Advisors, LLC | 6,622 | $508 |
| Osbon Capital Management LLC | 5,050 | $290 |
| PFG Private Wealth Management, LLC | 7,926 | $608 |
| GREAT LAKES ADVISORS, LLC | 286,116 | $21,951 |
| CLEAR INVESTMENT RESEARCH, LLC | 2,163 | $166 |
| OLD MISSION CAPITAL LLC | 60,323 | $4,628 |
| apricus wealth, LLC | 3,211 | $246 |
| Fingerlakes Wealth Management, Inc. | 2,636 | $202 |
| PRESILIUM PRIVATE WEALTH, LLC | 5,910 | $453 |
| North Ridge Wealth Advisors, Inc. | 2,157 | $165 |
| Maia Wealth LLC | 5,260 | $402 |
| FLOW TRADERS U.S. LLC | 29,392 | $2 |
| Single Point Partners, LLC | 2,753 | $211 |