Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Delta Wealth Advisors LLC | 6,755 | $229 |
| UMB Bank, n.a. | 245,203 | $8,312 |
| Creative Planning | 631,879 | $21,421 |
| FLOW TRADERS U.S. LLC | 54,742 | $2 |
| MONEY CONCEPTS CAPITAL CORP | 4,176 | $260 |
| Belpointe Asset Management LLC | 7,155 | $243 |
| UBS ASSET MANAGEMENT AMERICAS INC | 5,675 | $192 |
| Aptus Capital Advisors, LLC | 381 | $13 |
| HRT FINANCIAL LP | 10,081 | $0 |
| Betterment LLC | 11,554 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Whitaker-Myers Wealth Managers, LTD. | 411,970 | 424,436 | +12,466 (+3.0%) |
| Decker Retirement Planning Inc. | 36,383 | 40,717 | +4,334 (+11.9%) |
| SYKON CAPITAL LLC | 7,235 | 8,790 | +1,555 (+21.5%) |
| WealthBridge Capital Management, LLC | 14,545 | 15,827 | +1,282 (+8.8%) |
| ROYAL BANK OF CANADA | 224,390 | 394,420 | +170,030 (+75.8%) |
| &PARTNERS | 21,302 | 37,416 | +16,114 (+75.6%) |
| RAYMOND JAMES FINANCIAL INC | 282,459 | 308,575 | +26,116 (+9.2%) |
| AQR CAPITAL MANAGEMENT LLC | 98,766 | 121,186 | +22,420 (+22.7%) |
| JONES FINANCIAL COMPANIES LLLP | 19,446 | 28,673 | +9,227 (+47.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,471 | 72,201 | +8,730 (+13.8%) |
| PNC Financial Services Group, Inc. | 79,614 | 85,782 | +6,168 (+7.7%) |
| CITADEL ADVISORS LLC | 40,539 | 45,304 | +4,765 (+11.8%) |
| Wagner Wealth Management, LLC | 10,332 | 10,641 | +309 (+3.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 79,455 | 82,820 | +3,365 (+4.2%) |
| CITIGROUP INC | 9,321 | 11,261 | +1,940 (+20.8%) |
| Kestra Advisory Services, LLC | 15,908 | 16,484 | +576 (+3.6%) |
| MML INVESTORS SERVICES, LLC | 7,268 | 7,703 | +435 (+6.0%) |
| HARBOUR INVESTMENTS, INC. | 5,257 | 5,505 | +248 (+4.7%) |
| Capital Investment Advisory Services, LLC | 690 | 703 | +13 (+1.9%) |
| CULLEN/FROST BANKERS, INC. | 324 | 330 | +6 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bell Investment Advisors, Inc | 203,428 | 193,895 | -9,533 (-4.7%) |
| PFG Advisors | 305,952 | 291,765 | -14,187 (-4.6%) |
| McNaughton Wealth Management, LLC | 15,536 | 13,624 | -1,912 (-12.3%) |
| Armbruster Capital Management, Inc. | 106,000 | 104,400 | -1,600 (-1.5%) |
| Revisor Wealth Management LLC | 8,271 | 7,167 | -1,104 (-13.3%) |
| BANK OF AMERICA CORP /DE/ | 232,086 | 119,469 | -112,617 (-48.5%) |
| UBS Group AG | 158,688 | 84,310 | -74,378 (-46.9%) |
| OSAIC HOLDINGS, INC. | 48,816 | 28,754 | -20,062 (-41.1%) |
| SEI INVESTMENTS CO | 529,185 | 514,370 | -14,815 (-2.8%) |
| SteelPeak Wealth, LLC | 14,137 | 11,885 | -2,252 (-15.9%) |
| IEQ CAPITAL, LLC | 124,845 | 120,060 | -4,785 (-3.8%) |
| WELLS FARGO & COMPANY/MN | 158,503 | 153,403 | -5,100 (-3.2%) |
| JANE STREET GROUP, LLC | 112,690 | 107,836 | -4,854 (-4.3%) |
| LPL Financial LLC | 249,861 | 246,195 | -3,666 (-1.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,676 | 77,703 | -2,973 (-3.7%) |
| Sequoia Financial Advisors, LLC | 27,944 | 26,178 | -1,766 (-6.3%) |
| AMERIPRISE FINANCIAL INC | 12,125 | 10,425 | -1,700 (-14.0%) |
| Equitable Holdings, Inc. | 8,571 | 7,467 | -1,104 (-12.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,827 | 35,676 | -2,151 (-5.7%) |
| Ausdal Financial Partners, Inc. | 13,176 | 12,715 | -461 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Main Street Group, LTD | 2,153 | $72 |
| Grey Fox Wealth Advisors, LLC | 1,728 | $58 |
| Invesco Ltd. | 54,457 | $1,824 |
| PRINCIPAL SECURITIES, INC. | 2,280 | $76 |
| Allworth Financial LP | 1,300 | $44 |
| ROTHSCHILD INVESTMENT LLC | 350 | $12 |
| Advisory Services Network, LLC | 451 | $15 |
| Global Retirement Partners, LLC | 195 | $7 |