Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Confluence Wealth Services, Inc. | 200,000 | $14,344 |
| Fortis Group Advisors, LLC | 42,603 | $3,194 |
| Strategic Financial Concepts, LLC | 6,271 | $450 |
| Total Clarity Wealth Management, Inc. | 7,044 | $505 |
| FIRST NATIONAL BANK OF OMAHA | 37,916 | $2,742 |
| Rothschild Wealth LLC | 12,101 | $868 |
| SUMMIT WEALTH GROUP LLC / CO | 11,688 | $838 |
| WealthPLAN Partners, LLC | 5,801 | $416 |
| Empirical Asset Management, LLC | 2,791 | $200 |
| Kelly Financial Services LLC | 2,839 | $204 |
| ECLECTIC ASSOCIATES INC /ADV | 4,065 | $292 |
| Rehmann Capital Advisory Group | 10,066 | $722 |
| Triumph Capital Management | 1,803 | $129 |
| Procyon Advisors, LLC | 5,894 | $423 |
| RICHARDS, MERRILL & PETERSON, INC. | 1,014 | $73 |
| INTEGRITY ALLIANCE, LLC. | 5,908 | $424 |
| Cornerstone Wealth Management, LLC | 2,803 | $201 |
| Fairway Wealth LLC | 509 | $37 |
| Harbor Asset Planning, Inc. | 187 | $13 |
| CITADEL ADVISORS LLC | 10,420 | $747 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Centerline Wealth Advisors, LLC | 130,044 | 221,884 | +91,840 (+70.6%) |
| STEPH & CO | 751,859 | 822,317 | +70,458 (+9.4%) |
| BCGM Wealth Management, LLC | 157,291 | 210,296 | +53,005 (+33.7%) |
| Dynasty Wealth Management, LLC | 3,761,884 | 4,776,468 | +1,014,584 (+27.0%) |
| SAGESPRING WEALTH PARTNERS, LLC | 3,844,734 | 4,199,747 | +355,013 (+9.2%) |
| GILL CAPITAL PARTNERS, LLC | 147,320 | 168,758 | +21,438 (+14.6%) |
| ORRSTOWN FINANCIAL SERVICES INC | 780,052 | 814,884 | +34,832 (+4.5%) |
| UNIQUE WEALTH, LLC | 239,998 | 284,617 | +44,619 (+18.6%) |
| Prism Advisors, Inc. | 242,489 | 254,861 | +12,372 (+5.1%) |
| ARQ WEALTH ADVISORS, LLC | 136,285 | 150,472 | +14,187 (+10.4%) |
| FSM Wealth Advisors, LLC | 451,701 | 471,363 | +19,662 (+4.4%) |
| Resolute Wealth Strategies, LLC | 100,116 | 106,360 | +6,244 (+6.2%) |
| Arlington Financial Advisors, LLC | 351,972 | 362,453 | +10,481 (+3.0%) |
| Intellus Advisors LLC | 469,239 | 476,628 | +7,389 (+1.6%) |
| 5T Wealth, LLC | 52,676 | 61,851 | +9,175 (+17.4%) |
| Convergence Financial, LLC | 357,032 | 361,450 | +4,418 (+1.2%) |
| WealthPlan Investment Management, LLC | 124,843 | 178,725 | +53,882 (+43.2%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 277 | 12,602 | +12,325 (+4449.5%) |
| Commonwealth Financial Services, LLC | 125,377 | 132,576 | +7,199 (+5.7%) |
| DAYMARK WEALTH PARTNERS, LLC | 371,570 | 406,818 | +35,248 (+9.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KEYVANTAGE WEALTH, LLC | 205,114 | 138,849 | -66,265 (-32.3%) |
| Compass Wealth Management, LLC/GA | 73,151 | 57,326 | -15,825 (-21.6%) |
| GGM Financials LLC | 80,536 | 74,481 | -6,055 (-7.5%) |
| Avior Wealth Management, LLC | 1,067,427 | 1,020,642 | -46,785 (-4.4%) |
| WCG Wealth Advisors LLC | 454,623 | 429,845 | -24,778 (-5.5%) |
| Weil Company, Inc. | 133,785 | 129,860 | -3,925 (-2.9%) |
| Integrated Wealth Concepts LLC | 255,839 | 4,290 | -251,549 (-98.3%) |
| Mascagni Wealth Management, Inc. | 22,766 | 21,580 | -1,186 (-5.2%) |
| Alliance Wealth Advisors, LLC | 7,893 | 4,253 | -3,640 (-46.1%) |
| GPS Wealth Strategies Group, LLC | 10,154 | 624 | -9,530 (-93.9%) |
| Heritage Wealth Management, Inc. | 28,549 | 25,876 | -2,673 (-9.4%) |
| Clear Point Advisors Inc. | 8,769 | 7,497 | -1,272 (-14.5%) |
| StoneX Group Inc. | 23,703 | 10,524 | -13,179 (-55.6%) |
| Sanctuary Advisors, LLC | 245,465 | 189,098 | -56,367 (-23.0%) |
| Crumly & Associates Inc. | 38,000 | 37,097 | -903 (-2.4%) |
| Global Wealth Strategies & Associates | 8,778 | 7,480 | -1,298 (-14.8%) |
| Gemmer Asset Management LLC | 75,180 | 73,248 | -1,932 (-2.6%) |
| PUREfi Wealth, LLC | 12,871 | 12,732 | -139 (-1.1%) |
| Miracle Mile Advisors, LLC | 83,870 | 72,368 | -11,502 (-13.7%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,650 | 22,119 | -1,531 (-6.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Northwest Capital Management Inc | 8,331 | $575 |
| Visionary Horizons, LLC | 5,081 | $350 |
| von Borstel & Associates, Inc. | 17,085 | $1 |
| LRI Investments, LLC | 7,500 | $517 |
| CRA Financial Services, LLC | 4,068 | $281 |
| NWAM LLC | 4,572 | $317 |
| Prospera Financial Services Inc | 5,603 | $387 |
| PRINCIPAL SECURITIES, INC. | 937 | $65 |
| NBC SECURITIES, INC. | 216 | $15 |
| SIMPLEX TRADING, LLC | 5 | $0 |