Ticker: ILOW CUSIP: 00039J822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GENESIS PRIVATE WEALTH, LLC | 24,856 | $1,059 |
| IFG Advisory, LLC | 65,242 | $2,779 |
| RITHOLTZ WEALTH MANAGEMENT | 13,327 | $568 |
| TIAA TRUST, NATIONAL ASSOCIATION | 30,465 | $1,298 |
| RAYMOND JAMES FINANCIAL INC | 61,737 | $2,629 |
| FIFTH THIRD BANCORP | 9,931 | $423 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,635 | $879 |
| CITADEL ADVISORS LLC | 17,023 | $725 |
| GOLDMAN SACHS GROUP INC | 13,403 | $571 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | $85 |
| HUNTINGTON NATIONAL BANK | 1,766 | $75 |
| Kestra Advisory Services, LLC | 720 | $31 |
| WELLS FARGO & COMPANY/MN | 111 | $5 |
| CoreCap Advisors, LLC | 62 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BBR PARTNERS, LLC | 3,638,312 | 4,263,472 | +625,160 (+17.2%) |
| JOHNSON INVESTMENT COUNSEL INC | 4,574,505 | 4,899,916 | +325,411 (+7.1%) |
| Cornerstone Planning Group LLC | 798 | 42,921 | +42,123 (+5278.6%) |
| RFG - Bristol Wealth Advisors, LLC | 12,895 | 38,043 | +25,148 (+195.0%) |
| KPP Advisory Services LLC | 96,980 | 120,342 | +23,362 (+24.1%) |
| D L CARLSON INVESTMENT GROUP INC | 88,652 | 98,839 | +10,187 (+11.5%) |
| ALLIANCEBERNSTEIN L.P. | 22,614,994 | 22,873,540 | +258,546 (+1.1%) |
| JANE STREET GROUP, LLC | 47,782 | 540,060 | +492,278 (+1030.3%) |
| Stratos Wealth Partners, LTD. | 230,994 | 238,037 | +7,043 (+3.0%) |
| MGO ONE SEVEN LLC | 46,434 | 50,746 | +4,312 (+9.3%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172,108 | 186,439 | +14,331 (+8.3%) |
| JPMORGAN CHASE & CO | 22,660 | 25,299 | +2,639 (+11.6%) |
| Global Retirement Partners, LLC | 483 | 1,668 | +1,185 (+245.3%) |
| Rockefeller Capital Management L.P. | 6,696 | 8,556 | +1,860 (+27.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 28,848 | 30,873 | +2,025 (+7.0%) |
| CIBC Private Wealth Group, LLC | 39,997 | 40,857 | +860 (+2.2%) |
| MORGAN STANLEY | 3,397 | 4,016 | +619 (+18.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,688 | 16,574 | +886 (+5.6%) |
| Farther Finance Advisors, LLC | 315 | 516 | +201 (+63.8%) |
| Creative Planning | 7,507 | 7,628 | +121 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GTS SECURITIES LLC | 62,163 | 16,371 | -45,792 (-73.7%) |
| Annis Gardner Whiting Capital Advisors, LLC | 8,460 | 508 | -7,952 (-94.0%) |
| New Republic Capital, LLC | 63,136 | 61,784 | -1,352 (-2.1%) |
| ALTERNA WEALTH MANAGEMENT, INC | 23,876 | 23,573 | -303 (-1.3%) |
| LPL Financial LLC | 655,367 | 590,772 | -64,595 (-9.9%) |
| PNC Financial Services Group, Inc. | 44,371 | 26,500 | -17,871 (-40.3%) |
| MML INVESTORS SERVICES, LLC | 12,667 | 9,833 | -2,834 (-22.4%) |
| ROYAL BANK OF CANADA | 6,557 | 6,470 | -87 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ORBA Wealth Advisors, L.L.C. | 15,543 | $661 |
| FLOW TRADERS U.S. LLC | 35,343 | $2 |
| Wealthspire Advisors, LLC | 572 | $24 |
| Advisory Services Network, LLC | 250 | $11 |