Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Goodman Advisory Group, LLC | 398,231 | $19,545 |
| COOPER/HAIMS ADVISORS, LLC | 7,295 | $358 |
| Capital Square, LLC | 6,495 | $319 |
| MARINO, STRAM & ASSOCIATES LLC | 4,960 | $243 |
| Lodestone Wealth Management LLC | 2,023 | $99 |
| Triumph Capital Management | 2,687 | $132 |
| Coastal Investment Advisors, Inc. | 600 | $29 |
| OneDigital Investment Advisors LLC | 7,321 | $359 |
| Equitable Holdings, Inc. | 4,876 | $239 |
| ATWOOD & PALMER INC | 30 | $1 |
| Root Financial Partners, LLC | 20 | $1 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mainsail Financial Group, LLC | 374,199 | 381,712 | +7,513 (+2.0%) |
| Avidian Wealth Solutions, LLC | 996,183 | 1,036,358 | +40,175 (+4.0%) |
| CAPTRUST FINANCIAL ADVISORS | 4,974 | 1,184,445 | +1,179,471 (+23712.7%) |
| Gallacher Capital Management LLC | 37,858 | 39,454 | +1,596 (+4.2%) |
| Cobblestone Asset Management LLC | 25,232 | 25,747 | +515 (+2.0%) |
| Mariner, LLC | 15,221 | 150,781 | +135,560 (+890.6%) |
| Auxano Advisors, LLC | 5,635 | 7,500 | +1,865 (+33.1%) |
| Ashton Thomas Private Wealth, LLC | 18,661 | 29,773 | +11,112 (+59.5%) |
| B. Riley Wealth Advisors, Inc. | 21,334 | 24,487 | +3,153 (+14.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 147,375 | 175,181 | +27,806 (+18.9%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,932 | 104,835 | +23,903 (+29.5%) |
| Thrivent Financial for Lutherans | 325,425 | 436,091 | +110,666 (+34.0%) |
| BANK OF AMERICA CORP /DE/ | 515,612 | 537,765 | +22,153 (+4.3%) |
| NewEdge Advisors, LLC | 17,489 | 24,481 | +6,992 (+40.0%) |
| GOLDMAN SACHS GROUP INC | 69,817 | 83,089 | +13,272 (+19.0%) |
| Ronald Blue Trust, Inc. | 19,254 | 22,541 | +3,287 (+17.1%) |
| ROYAL BANK OF CANADA | 6,151 | 18,449 | +12,298 (+199.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,037 | 39,091 | +4,054 (+11.6%) |
| FMR LLC | 338 | 4,136 | +3,798 (+1123.7%) |
| TRUIST FINANCIAL CORP | 8,755 | 10,731 | +1,976 (+22.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Apeiron RIA LLC | 215,787 | 183,862 | -31,925 (-14.8%) |
| Northwest Financial Advisors | 10,029 | 4,579 | -5,450 (-54.3%) |
| Planned Solutions, Inc. | 147,163 | 145,416 | -1,747 (-1.2%) |
| BOYUM WEALTH ARCHITECTS LLC | 41,258 | 40,495 | -763 (-1.8%) |
| Kathmere Capital Management, LLC | 140,117 | 136,936 | -3,181 (-2.3%) |
| Atria Investments, Inc | 149,408 | 126,322 | -23,086 (-15.5%) |
| MN Wealth Advisors, LLC | 19,188 | 18,802 | -386 (-2.0%) |
| INTRUST BANK NA | 70,329 | 68,179 | -2,150 (-3.1%) |
| LPL Financial LLC | 882,577 | 653,170 | -229,407 (-26.0%) |
| Soltis Investment Advisors LLC | 14,568 | 11,617 | -2,951 (-20.3%) |
| Cerity Partners LLC | 534,125 | 501,719 | -32,406 (-6.1%) |
| HUB Investment Partners, LLC | 22,245 | 18,042 | -4,203 (-18.9%) |
| OSAIC HOLDINGS, INC. | 174,243 | 144,300 | -29,943 (-17.2%) |
| Brinker Capital Investments, LLC | 150,022 | 141,350 | -8,672 (-5.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,866 | 40,283 | -40,583 (-50.2%) |
| GTS SECURITIES LLC | 15,356 | 13,413 | -1,943 (-12.7%) |
| Miracle Mile Advisors, LLC | 19,225 | 15,638 | -3,587 (-18.7%) |
| Addison Advisors LLC | 14,415 | 14,075 | -340 (-2.4%) |
| Fifth Third Securities, Inc. | 43,511 | 42,933 | -578 (-1.3%) |
| COMERICA BANK | 7,383 | 2,866 | -4,517 (-61.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Crossmark Global Holdings, Inc. | 46,850 | $2,222 |
| NWF Advisory Services Inc. | 5,177 | $246 |
| Acropolis Investment Management, LLC | 9,885 | $437 |
| Tower Research Capital LLC (TRC) | 3,640 | $173 |
| Modera Wealth Management, LLC | 4,867 | $231 |
| CITADEL ADVISORS LLC | 14,183 | $674 |
| MPWM ADVISORY SOLUTIONS, LLC | 92 | $4 |
| Pinnacle Bancorp, Inc. | 10 | $0 |
| Smartleaf Asset Management LLC | 1 | $0 |