Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marks Wealth, LLC | 679,794 | $20,700 |
| Stonehearth Capital Management, LLC | 222,274 | $6,768 |
| Omnia Family Wealth, LLC | 210,414 | $6,463 |
| Leibman Financial Services, Inc. | 86,938 | $2,647 |
| GARDA CAPITAL PARTNERS LP | 56,000 | $1,705 |
| MARVIN & PALMER ASSOCIATES INC | 69,050 | $2,103 |
| Trek Financial, LLC | 450,999 | $13,733 |
| OVERSEA-CHINESE BANKING Corp Ltd | 897,500 | $27,320 |
| Riggs Asset Managment Co. Inc. | 70,172 | $2,137 |
| Providence First Trust Co | 41,193 | $1,254 |
| Fortis Group Advisors, LLC | 61,371 | $2,170 |
| WEXFORD CAPITAL LP | 63,311 | $1,928 |
| NWAM LLC | 128,100 | $4,499 |
| Csenge Advisory Group | 162,800 | $4,957 |
| Advisor Resource Council | 11,090 | $395 |
| Wright Fund Management, LLC | 93,278 | $2,840 |
| Hilltop Holdings Inc. | 62,156 | $1,893 |
| Proficio Capital Partners LLC | 44,774 | $1,363 |
| Gateway Wealth Partners, LLC | 26,287 | $800 |
| Second Half Financial Partners, LLC | 7,207 | $219 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Corecam Pte. Ltd. | 163,950 | 197,630 | +33,680 (+20.5%) |
| Journey Advisory Group, LLC | 320,558 | 548,001 | +227,443 (+71.0%) |
| Moneda S.A. Administradora General de Fondos | 83,300 | 88,952 | +5,652 (+6.8%) |
| SSA SWISS ADVISORS AG | 78,069 | 109,544 | +31,475 (+40.3%) |
| Exit Wealth Advisors, LLC. | 107,188 | 113,759 | +6,571 (+6.1%) |
| Kera Capital Partners, Inc. | 289,154 | 323,234 | +34,080 (+11.8%) |
| Carrera Capital Advisors | 403,346 | 412,471 | +9,125 (+2.3%) |
| CI INVESTMENTS INC. | 20,000 | 2,133,200 | +2,113,200 (+10566.0%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,900 | 63,200 | +55,300 (+700.0%) |
| Copia Wealth Management | 12,523 | 22,331 | +9,808 (+78.3%) |
| Highview Capital Management LLC/DE/ | 136,187 | 141,105 | +4,918 (+3.6%) |
| Hudson Portfolio Management LLC | 8,105 | 12,610 | +4,505 (+55.6%) |
| 180 WEALTH ADVISORS, LLC | 26,934 | 52,279 | +25,345 (+94.1%) |
| POTOMAC FUND MANAGEMENT INC /ADV | 416,975 | 459,796 | +42,821 (+10.3%) |
| National Wealth Management Group, LLC | 8,273 | 14,647 | +6,374 (+77.0%) |
| Fortis Capital Advisors, LLC | 62,360 | 71,938 | +9,578 (+15.4%) |
| FIRST AMERICAN TRUST, FSB | 305,950 | 314,877 | +8,927 (+2.9%) |
| Sharper & Granite LLC | 65,099 | 66,444 | +1,345 (+2.1%) |
| VestGen Investment Management | 7,198 | 9,115 | +1,917 (+26.6%) |
| SWMG, LLC | 9,261 | 12,390 | +3,129 (+33.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kiker Wealth Management, LLC | 239,677 | 6,104 | -233,573 (-97.5%) |
| METLIFE INC | 73,374 | 71,590 | -1,784 (-2.4%) |
| New Harbor Financial Group, LLC | 1,001,885 | 985,764 | -16,121 (-1.6%) |
| Beaumont Capital Management, LLC | 56,947 | 21,485 | -35,462 (-62.3%) |
| WESPAC Advisors, LLC | 71,469 | 40,791 | -30,678 (-42.9%) |
| Krilogy Financial LLC | 205,110 | 14,697 | -190,413 (-92.8%) |
| Old Port Advisors | 74,890 | 62,647 | -12,243 (-16.3%) |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 682,973 | 669,616 | -13,357 (-2.0%) |
| EHRLICH FINANCIAL GROUP | 33,229 | 31,307 | -1,922 (-5.8%) |
| LMCG INVESTMENTS, LLC | 281,412 | 273,073 | -8,339 (-3.0%) |
| Farther Finance Advisors, LLC | 155,719 | 118,778 | -36,941 (-23.7%) |
| Keystone Wealth Services, LLC | 28,891 | 26,441 | -2,450 (-8.5%) |
| ASSETMARK, INC | 1,907,443 | 1,795,156 | -112,287 (-5.9%) |
| HSBC HOLDINGS PLC | 304,574 | 27,400 | -277,174 (-91.0%) |
| Navigation Wealth Management, Inc. | 8,158 | 7,895 | -263 (-3.2%) |
| FIL Ltd | 385,101 | 201,466 | -183,635 (-47.7%) |
| Pekin Hardy Strauss, Inc. | 33,212 | 29,462 | -3,750 (-11.3%) |
| Finley Financial, LLC | 26,987 | 26,417 | -570 (-2.1%) |
| JPMORGAN CHASE & CO | 558,385 | 24,822 | -533,563 (-95.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 582,132 | 536,076 | -46,056 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CABANA LLC | 58,731 | $1,697 |
| EXCHANGE TRADED CONCEPTS, LLC | 726,924 | $21,001 |
| Consolidated Portfolio Review Corp | 23,352 | $675 |
| Empowered Funds, LLC | 108,333 | $3,130 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 716,138 | $20,689 |
| Patriot Financial Group Insurance Agency, LLC | 7,780 | $225 |
| Y-Intercept (Hong Kong) Ltd | 30,594 | $884 |
| TWO SIGMA INVESTMENTS, LP | 224,700 | $6,492 |
| GeoWealth Management, LLC | 13,341 | $385 |
| Kovitz Investment Group Partners, LLC | 48,291 | $1,395 |
| Foundations Investment Advisors, LLC | 25,568 | $739 |
| Zurich Insurance Group Ltd/FI | 37,241 | $1,036 |
| Toroso Investments, LLC | 62,818 | $1,815 |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,000 | $1,156 |
| Cullen Capital Management, LLC | 13,198 | $381 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,444 | $1,053 |
| MILLENNIUM MANAGEMENT LLC | 22,613 | $653 |
| BRYN MAWR TRUST Co | 2,500 | $72 |
| Decker Retirement Planning Inc. | 193 | $6 |
| Qube Research & Technologies Ltd | 504 | $15 |