Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MANCHESTER FINANCIAL INC | 453,075 | $25,177 |
| Urban Wealth Management, LLC | 81,542 | $4,531 |
| Avid Wealth Partners LLC | 156,456 | $8,694 |
| Paladin Advisory Group, LLC | 54,206 | $3,012 |
| San Luis Wealth Advisors LLC | 83,695 | $4,651 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 14,656 | $827 |
| Spence Asset Management | 59,169 | $3 |
| John W. Brooker & Co., CPAs | 3,840 | $213 |
| RiverTree Advisors, LLC | 9,777 | $543 |
| Tempus Wealth Planning, LLC | 17,750 | $986 |
| CPA Asset Management LLC | 10,128 | $563 |
| Meridian Financial Advisors, LLC | 6,050 | $336 |
| WILLNER & HELLER, LLC | 4,565 | $254 |
| LongView Wealth Management | 11,602 | $664 |
| CAPITAL PERFORMANCE ADVISORS LLP | 16,412 | $912 |
| Total Clarity Wealth Management, Inc. | 5,785 | $321 |
| UPTICK PARTNERS, LLC | 4,982 | $277 |
| Fortis Capital Advisors, LLC | 6,854 | $381 |
| Triad Wealth Partners, LLC | 8,970 | $498 |
| Astoria Portfolio Advisors LLC. | 3,821 | $228 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 46,638 | 99,107 | +52,469 (+112.5%) |
| Sonoma Allocations LLC | 140,339 | 196,032 | +55,693 (+39.7%) |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 487,224 | 548,779 | +61,555 (+12.6%) |
| Drake & Associates, LLC | 417,389 | 472,938 | +55,549 (+13.3%) |
| Three Cord True Wealth Management, LLC | 250,457 | 272,325 | +21,868 (+8.7%) |
| Dogwood Wealth Management LLC | 112,738 | 133,764 | +21,026 (+18.7%) |
| KRAEMATON INVESTMENT ADVISORS, INC | 35,958 | 55,440 | +19,482 (+54.2%) |
| Trademark Financial Management, LLC | 103,567 | 119,861 | +16,294 (+15.7%) |
| Cyr Financial Inc. | 162,745 | 176,433 | +13,688 (+8.4%) |
| Able Wealth Management LLC | 164,208 | 188,654 | +24,446 (+14.9%) |
| Wise Wealth Partners | 46,900 | 52,099 | +5,199 (+11.1%) |
| Rooted Wealth Advisors, Inc. | 316,654 | 336,725 | +20,071 (+6.3%) |
| StoneCrest Wealth Management, Inc. | 205,953 | 222,178 | +16,225 (+7.9%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 557,038 | 1,312,503 | +755,465 (+135.6%) |
| WealthCare Investment Partners, LLC | 92,683 | 120,158 | +27,475 (+29.6%) |
| WESPAC Advisors, LLC | 41,324 | 59,208 | +17,884 (+43.3%) |
| McIlrath & Eck, LLC | 388,324 | 441,833 | +53,509 (+13.8%) |
| WPG Advisers, LLC | 1,025 | 23,782 | +22,757 (+2220.2%) |
| D'Orazio & Associates, Inc. | 217,529 | 266,107 | +48,578 (+22.3%) |
| ORG Partners LLC | 174,363 | 195,267 | +20,904 (+12.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Systelligence, LLC | 248,722 | 202,053 | -46,669 (-18.8%) |
| OPTIMA CAPITAL LLC | 58,986 | 49,754 | -9,232 (-15.7%) |
| WJ Wealth Management, LLC | 105,026 | 101,564 | -3,462 (-3.3%) |
| Per Stirling Capital Management, LLC. | 243,427 | 226,187 | -17,240 (-7.1%) |
| Kovack Advisors, Inc. | 283,589 | 276,561 | -7,028 (-2.5%) |
| Tidemark, LLC | 35,227 | 32,139 | -3,088 (-8.8%) |
| Clear Creek Financial Management, LLC | 47,464 | 37,290 | -10,174 (-21.4%) |
| Brand Asset Management Group, Inc. | 9,926 | 6,906 | -3,020 (-30.4%) |
| Professional Financial Advisors, LLC | 68,188 | 66,906 | -1,282 (-1.9%) |
| CITADEL ADVISORS LLC | 544,519 | 35,454 | -509,065 (-93.5%) |
| ATLAS CAPITAL ADVISORS LLC | 28,148 | 26,744 | -1,404 (-5.0%) |
| Golden State Wealth Management, LLC | 6,206 | 4,415 | -1,791 (-28.9%) |
| Mariner, LLC | 48,526 | 10,454 | -38,072 (-78.5%) |
| PRIVATE TRUST CO NA | 3,626 | 2,568 | -1,058 (-29.2%) |
| Integrated Wealth Concepts LLC | 53,362 | 49,821 | -3,541 (-6.6%) |
| Farther Finance Advisors, LLC | 49,490 | 46,877 | -2,613 (-5.3%) |
| Southland Equity Partners LLC | 18,184 | 17,988 | -196 (-1.1%) |
| Brookstone Capital Management | 97,252 | 95,842 | -1,410 (-1.4%) |
| Creative Planning | 8,265 | 7,147 | -1,118 (-13.5%) |
| ASSETMARK, INC | 86 | 7 | -79 (-91.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Redhawk Wealth Advisors, Inc. | 109,630 | $5,919 |
| Strategic Financial Concepts, LLC | 31,735 | $1,713 |
| Sowell Financial Services LLC | 67,391 | $3,638 |
| OLD MISSION CAPITAL LLC | 53,302 | $2,878 |
| Mirae Asset Global Investments Co., Ltd. | 181,000 | $9,772 |
| SAGESPRING WEALTH PARTNERS, LLC | 17,378 | $938 |
| GTS SECURITIES LLC | 7,254 | $392 |
| D. E. Shaw & Co., Inc. | 111,106 | $5,999 |
| GPS Wealth Strategies Group, LLC | 1,299 | $70 |
| Global Retirement Partners, LLC | 6,674 | $360 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,753 | $5,872 |
| Empowered Funds, LLC | 6,283 | $339 |
| Richardson Capital Management LLC | 270 | $15 |
| TD Waterhouse Canada Inc. | 1,315 | $71 |
| CVA Family Office, LLC | 12 | $1 |