Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 122,013 | $4,025 |
| Proactive Wealth Strategies LLC | 13,938 | $460 |
| Garden State Investment Advisory Services LLC | 12,050 | $398 |
| Triton Wealth Management, PLLC | 7,044 | $225 |
| Patriot Financial Group Insurance Agency, LLC | 13,163 | $434 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,961 | $527 |
| Simplicity Wealth,LLC | 12,553 | $414 |
| DAYMARK WEALTH PARTNERS, LLC | 6,877 | $227 |
| Triumph Capital Management | 1,000 | $33 |
| Sound Income Strategies, LLC | 1,191 | $40 |
| Capital Investment Advisory Services, LLC | 606 | $20 |
| Smartleaf Asset Management LLC | 606 | $20 |
| TD Waterhouse Canada Inc. | 296 | $10 |
| SRS Capital Advisors, Inc. | 152 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Maridea Wealth Management LLC | 13,427 | 73,645 | +60,218 (+448.5%) |
| Merkkuri Wealth Advisors LLC | 63,568 | 66,838 | +3,270 (+5.1%) |
| Maia Wealth LLC | 39,388 | 62,376 | +22,988 (+58.4%) |
| Morey & Quinn Wealth Partners, LLC | 18,274 | 22,619 | +4,345 (+23.8%) |
| Chris Bulman Inc | 14,626 | 22,665 | +8,039 (+55.0%) |
| Golden State Wealth Management, LLC | 3,496 | 30,226 | +26,730 (+764.6%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,538 | 7,268 | +3,730 (+105.4%) |
| Glen Eagle Advisors, LLC | 22,243 | 28,044 | +5,801 (+26.1%) |
| GeoWealth Management, LLC | 44,987 | 64,067 | +19,080 (+42.4%) |
| Farther Finance Advisors, LLC | 652 | 32,937 | +32,285 (+4951.7%) |
| Sanctuary Advisors, LLC | 9,802 | 70,183 | +60,381 (+616.0%) |
| Wealthcare Advisory Partners LLC | 30,720 | 47,645 | +16,925 (+55.1%) |
| LPL Financial LLC | 1,247,829 | 1,698,125 | +450,296 (+36.1%) |
| Apeiron RIA LLC | 18,662 | 20,586 | +1,924 (+10.3%) |
| CITADEL ADVISORS LLC | 121,408 | 509,991 | +388,583 (+320.1%) |
| Kestra Advisory Services, LLC | 23,213 | 55,544 | +32,331 (+139.3%) |
| Mutual Advisors, LLC | 22,211 | 28,792 | +6,581 (+29.6%) |
| ASSETMARK, INC | 172,444 | 202,229 | +29,785 (+17.3%) |
| OSAIC HOLDINGS, INC. | 105,278 | 133,007 | +27,729 (+26.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 50,006 | 93,753 | +43,747 (+87.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 155,344 | 130,904 | -24,440 (-15.7%) |
| Wealth Watch Advisors, INC | 71,729 | 69,659 | -2,070 (-2.9%) |
| Centric Wealth Management | 15,136 | 12,676 | -2,460 (-16.3%) |
| Prospera Financial Services Inc | 50,751 | 39,239 | -11,512 (-22.7%) |
| Signal Advisors Wealth, LLC | 10,119 | 8,183 | -1,936 (-19.1%) |
| JANE STREET GROUP, LLC | 34,981 | 13,555 | -21,426 (-61.3%) |
| MML INVESTORS SERVICES, LLC | 13,896 | 7,377 | -6,519 (-46.9%) |
| U.S. Capital Wealth Advisors, LLC | 79,320 | 77,665 | -1,655 (-2.1%) |
| Arkadios Wealth Advisors | 7,509 | 6,611 | -898 (-12.0%) |
| AE Wealth Management LLC | 38,859 | 37,757 | -1,102 (-2.8%) |
| AMERIFLEX GROUP, INC. | 300 | 150 | -150 (-50.0%) |
| Sowell Financial Services LLC | 17,273 | 16,894 | -379 (-2.2%) |
| CoreCap Advisors, LLC | 232 | 14 | -218 (-94.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Key Client Fiduciary Advisors, LLC | 7,942 | $257 |
| TFB Advisors LLC | 6,275 | $209 |
| FLOW TRADERS U.S. LLC | 73,500 | $2 |
| PFG Advisors | 6,700 | $217 |
| Advisory Services Network, LLC | 535 | $17 |
| MORGAN STANLEY | 82 | $3 |