Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Navalign, LLC | 120,844 | $7,635 |
| True North Advisors, LLC | 196,616 | $12,422 |
| Hershey Financial Advisers, LLC | 16,475 | $1,041 |
| Procyon Advisors, LLC | 107,054 | $6,764 |
| SILVER OAK SECURITIES, INCORPORATED | 48,711 | $3,104 |
| North Capital, Inc. | 4,131 | $261 |
| Elevation Capital Advisory, LLC | 7,778 | $491 |
| SMITH, MOORE & CO. | 26,189 | $1,655 |
| CCG WEALTH MANAGEMENT, LLC | 4,753 | $300 |
| Axis Wealth Partners, LLC | 3,329 | $210 |
| Marks Group Wealth Management, Inc | 10,883 | $688 |
| Cambria Investment Management, L.P. | 15,320 | $968 |
| Kovack Advisors, Inc. | 12,835 | $811 |
| VisionPoint Advisory Group, LLC | 3,337 | $211 |
| TWO SIGMA SECURITIES, LLC | 4,043 | $255 |
| WCG Wealth Advisors LLC | 10,080 | $637 |
| Vise Technologies, Inc. | 14,206 | $898 |
| FIRST HORIZON CORP | 8,010 | $506 |
| Financial Partners Group, Inc | 3,142 | $201 |
| Empowered Funds, LLC | 15,320 | $968 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hughes Financial Services, LLC | 5,566 | 876,395 | +870,829 (+15645.5%) |
| Savvy Advisors, Inc. | 826,496 | 1,358,559 | +532,063 (+64.4%) |
| Strategent Financial, LLC | 349,277 | 367,609 | +18,332 (+5.2%) |
| Able Wealth Management LLC | 190,240 | 226,731 | +36,491 (+19.2%) |
| Savant Capital, LLC | 9,209,940 | 10,256,962 | +1,047,022 (+11.4%) |
| Spectrum Wealth Advisory Group, LLC | 517,321 | 529,822 | +12,501 (+2.4%) |
| Sanchez Wealth Management Group | 323,160 | 357,664 | +34,504 (+10.7%) |
| Valued Retirements, Inc. | 51,108 | 59,508 | +8,400 (+16.4%) |
| Breakwater Capital Group | 371,997 | 414,268 | +42,271 (+11.4%) |
| Waterway Wealth Management, LLC | 166,840 | 207,272 | +40,432 (+24.2%) |
| Sage Mountain Advisors LLC | 2,889,443 | 2,939,552 | +50,109 (+1.7%) |
| Warren Street Wealth Advisors, LLC | 640,580 | 653,798 | +13,218 (+2.1%) |
| West Wealth Group, LLC | 380,283 | 398,430 | +18,147 (+4.8%) |
| Edge Financial Advisors LLC | 133,714 | 143,068 | +9,354 (+7.0%) |
| Intellus Advisors LLC | 695,154 | 719,086 | +23,932 (+3.4%) |
| SEAMOUNT FINANCIAL GROUP INC | 143,751 | 151,110 | +7,359 (+5.1%) |
| Running Point Capital Advisors, LLC | 121,686 | 141,003 | +19,317 (+15.9%) |
| KELLY FINANCIAL GROUP LLC | 248,600 | 260,373 | +11,773 (+4.7%) |
| Quadcap Wealth Management, LLC | 1,187,538 | 1,210,372 | +22,834 (+1.9%) |
| Goldstone Financial Group, LLC | 505,366 | 528,436 | +23,070 (+4.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Base Wealth Management LLC | 168,993 | 10,861 | -158,132 (-93.6%) |
| EHRLICH FINANCIAL GROUP | 118,990 | 52,846 | -66,144 (-55.6%) |
| ENZI WEALTH | 138,614 | 32,919 | -105,695 (-76.3%) |
| Cobblestone Asset Management LLC | 152,986 | 80,813 | -72,173 (-47.2%) |
| TABLEAUX LLC | 112,076 | 58,202 | -53,874 (-48.1%) |
| Keystone Global Partners, LLC | 68,442 | 21,056 | -47,386 (-69.2%) |
| Vertex Planning Partners, LLC | 645,295 | 603,268 | -42,027 (-6.5%) |
| REDW Wealth LLC | 364,563 | 339,797 | -24,766 (-6.8%) |
| SHEPHERD KAPLAN KROCHUK, LLC | 82,746 | 75,321 | -7,425 (-9.0%) |
| Ameritas Advisory Services, LLC | 401,081 | 189,563 | -211,518 (-52.7%) |
| PETRA FINANCIAL ADVISORS INC | 191,529 | 185,484 | -6,045 (-3.2%) |
| BridgePort Financial Solutions, LLC | 117,813 | 85,520 | -32,293 (-27.4%) |
| Keystone Financial Group | 305,643 | 187,038 | -118,605 (-38.8%) |
| ST GERMAIN D J CO INC | 1,933,178 | 1,900,223 | -32,955 (-1.7%) |
| TSFG, LLC | 160,820 | 78,576 | -82,244 (-51.1%) |
| Prism Advisors, Inc. | 176,704 | 173,047 | -3,657 (-2.1%) |
| GENTRY PRIVATE WEALTH, LLC | 23,291 | 15,610 | -7,681 (-33.0%) |
| GoalVest Advisory LLC | 70,964 | 54,810 | -16,154 (-22.8%) |
| Centerpoint Advisory Group | 37,213 | 35,539 | -1,674 (-4.5%) |
| Centennial Bank/AR/ | 55,108 | 50,736 | -4,372 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mason & Associates Inc | 1,381,590 | $86,916 |
| Tandem Financial, LLC | 116,943 | $7,357 |
| Members Advisory Group LLC | 129,763 | $8,164 |
| FDx Advisors, Inc. | 106,286 | $7 |
| PALISADE CAPITAL MANAGEMENT, LP | 135,305 | $8,512 |
| Runnymede Capital Advisors, Inc. | 3,959 | $249 |
| Wallace Advisory Group, LLC | 3,333 | $200 |
| Main Street Financial Solutions, LLC | 30,207 | $1,900 |
| Lantern Wealth Advisors, LLC | 3,457 | $218 |
| Financial Services Advisory Inc | 3,722 | $234 |
| Wealth Alliance | 7,498 | $472 |
| TOWNSQUARE CAPITAL LLC | 3,307 | $208 |
| Gateway Wealth Partners, LLC | 4,490 | $282 |
| Fortis Group Advisors, LLC | 3,349 | $210 |
| New Republic Capital, LLC | 1,869 | $118 |
| Sovran Advisors, LLC | 3,468 | $217 |
| Future Financial Wealth Managment LLC | 620 | $39 |
| Wealth Watch Advisors, INC | 900 | $57 |
| GPS Wealth Strategies Group, LLC | 1,550 | $98 |
| Koesten, Hirschmann & Crabtree, INC. | 555 | $35 |