Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 185,864 | $5,847 |
| FLOW TRADERS U.S. LLC | 63,938 | $2 |
| JANE STREET GROUP, LLC | 20,277 | $638 |
| AMERIPRISE FINANCIAL INC | 16,761 | $527 |
| Federation des caisses Desjardins du Quebec | 1,671 | $53 |
| AE Wealth Management LLC | 31 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 175,639 | 179,066 | +3,427 (+2.0%) |
| Vestment Financial LLC | 72,023 | 77,805 | +5,782 (+8.0%) |
| L.K. Benson & Company, P.C. | 17,948 | 27,896 | +9,948 (+55.4%) |
| One Degree Advisors Inc | 106,286 | 115,659 | +9,373 (+8.8%) |
| XY Planning Network, Inc. | 16,802 | 18,756 | +1,954 (+11.6%) |
| Kathmere Capital Management, LLC | 135,094 | 138,728 | +3,634 (+2.7%) |
| Stratos Wealth Advisors, LLC | 94,167 | 99,130 | +4,963 (+5.3%) |
| HighTower Advisors, LLC | 297,670 | 302,492 | +4,822 (+1.6%) |
| ROYAL BANK OF CANADA | 6,958 | 10,136 | +3,178 (+45.7%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,255 | 1,688 | +433 (+34.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Valley Financial Group, Inc. | 232,127 | 45,837 | -186,290 (-80.3%) |
| Warren Street Wealth Advisors, LLC | 55,292 | 43,499 | -11,793 (-21.3%) |
| Stokes Family Office, LLC | 21,000 | 9,000 | -12,000 (-57.1%) |
| SAX WEALTH ADVISORS, LLC | 12,508 | 6,405 | -6,103 (-48.8%) |
| Lifeworks Advisors, LLC | 9,175 | 6,923 | -2,252 (-24.5%) |
| BANK OF AMERICA CORP /DE/ | 3,371 | 1,668 | -1,703 (-50.5%) |
| LPL Financial LLC | 8,796 | 8,695 | -101 (-1.1%) |
| Kilter Group LLC | 7 | 3 | -4 (-57.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empirical Finance, LLC | 367,721 | $11,093 |
| MORGAN STANLEY | 201 | $6 |