Ticker: IMVP CUSIP: 46137R109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| B. Riley Wealth Advisors, Inc. | 50,615 | $1,230 |
| OLD MISSION CAPITAL LLC | 16,659 | $405 |
| ADIRONDACK TRUST CO | 255 | $6 |
| Smartleaf Asset Management LLC | 203 | $5 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 169 | $4 |
| Pinnacle Wealth Planning Services, Inc. | 150 | $4 |
| Westside Investment Management, Inc. | 116 | $3 |
| HARBOUR INVESTMENTS, INC. | 2 | $0 |
| Strategic Advocates LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARVEST INVESTMENTS, INC. | 120,659 | 139,454 | +18,795 (+15.6%) |
| McAdam, LLC | 235,442 | 292,967 | +57,525 (+24.4%) |
| WEATHERLY ASSET MANAGEMENT L. P. | 28,096 | 33,001 | +4,905 (+17.5%) |
| Global Retirement Partners, LLC | 5,250 | 13,003 | +7,753 (+147.7%) |
| Sepio Capital, LP | 41,765 | 44,851 | +3,086 (+7.4%) |
| Private Advisor Group, LLC | 16,454 | 30,422 | +13,968 (+84.9%) |
| Sharper & Granite LLC | 12,040 | 12,615 | +575 (+4.8%) |
| AMERIPRISE FINANCIAL INC | 221,552 | 227,751 | +6,199 (+2.8%) |
| Cetera Investment Advisers | 62,935 | 68,000 | +5,065 (+8.0%) |
| Integrated Wealth Concepts LLC | 57,319 | 59,863 | +2,544 (+4.4%) |
| Farther Finance Advisors, LLC | 820 | 2,550 | +1,730 (+211.0%) |
| Steward Partners Investment Advisory, LLC | 325 | 1,923 | +1,598 (+491.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,988 | 32,830 | +2,842 (+9.5%) |
| &PARTNERS | 58,216 | 59,057 | +841 (+1.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 17,508 | 17,834 | +326 (+1.9%) |
| IAG Wealth Partners, LLC | 1,112 | 1,195 | +83 (+7.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,452 | 3,503 | +51 (+1.5%) |
| NewEdge Advisors, LLC | 538 | 571 | +33 (+6.1%) |
| BIRCHBROOK, INC. | 212 | 227 | +15 (+7.1%) |
| Golden State Wealth Management, LLC | 249 | 264 | +15 (+6.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 342,479 | 21,820 | -320,659 (-93.6%) |
| FLOW TRADERS U.S. LLC | 90,465 | 60,131 | -30,334 (-33.5%) |
| Checchi Capital Advisers, LLC | 24,985 | 18,975 | -6,010 (-24.1%) |
| LPL Financial LLC | 209,927 | 126,348 | -83,579 (-39.8%) |
| JANE STREET GROUP, LLC | 166,660 | 121,787 | -44,873 (-26.9%) |
| Brinker Capital Investments, LLC | 82,948 | 77,804 | -5,144 (-6.2%) |
| CITIGROUP INC | 9,417 | 1,614 | -7,803 (-82.9%) |
| BANK OF AMERICA CORP /DE/ | 703,034 | 695,041 | -7,993 (-1.1%) |
| OSAIC HOLDINGS, INC. | 16,568 | 12,452 | -4,116 (-24.8%) |
| ROYAL BANK OF CANADA | 39,871 | 35,359 | -4,512 (-11.3%) |
| WELLS FARGO & COMPANY/MN | 158,208 | 153,936 | -4,272 (-2.7%) |
| Ronald Blue Trust, Inc. | 35,012 | 32,855 | -2,157 (-6.2%) |
| JONES FINANCIAL COMPANIES LLLP | 26,956 | 24,194 | -2,762 (-10.2%) |
| SEI INVESTMENTS CO | 74,533 | 72,042 | -2,491 (-3.3%) |
| OneDigital Investment Advisors LLC | 17,501 | 15,695 | -1,806 (-10.3%) |
| CITADEL ADVISORS LLC | 48,182 | 45,921 | -2,261 (-4.7%) |
| UBS Group AG | 2,764 | 903 | -1,861 (-67.3%) |
| Allworth Financial LP | 1,423 | 1 | -1,422 (-99.9%) |
| Kestra Advisory Services, LLC | 8,126 | 6,959 | -1,167 (-14.4%) |
| RAYMOND JAMES FINANCIAL INC | 23,431 | 22,739 | -692 (-3.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Krilogy Financial LLC | 46,435 | $1,220 |
| HighTower Advisors, LLC | 19,479 | $488 |
| Collier Financial | 357 | $9 |
| Invesco Ltd. | 12,403 | $311 |
| Advisory Services Network, LLC | 1,500 | $38 |
| Union Bancaire Privee, UBP SA | 265 | $7 |
| PRINCIPAL SECURITIES, INC. | 100 | $3 |
| BARCLAYS PLC | 18 | $1 |
| GPS Wealth Strategies Group, LLC | 12 | $0 |