Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Argentarii, LLC | 14,507 | $1,397 |
| MONEYWISE, INC. | 10,629 | $1,023 |
| Northstar Financial Companies, Inc. | 5,255 | $506 |
| Virtue Capital Management, LLC | 26,696 | $1,745 |
| AXXCESS WEALTH MANAGEMENT, LLC | 124,264 | $11,963 |
| Atlanta Consulting Group Advisors, LLC | 11,654 | $1,122 |
| ARGENT CAPITAL MANAGEMENT LLC | 80,192 | $7,720 |
| Lynx Investment Advisory | 4,565 | $440 |
| L.K. Benson & Company, P.C. | 4,785 | $461 |
| My Personal CFO, LLC | 5,725 | $551 |
| St. Louis Trust Co | 16,660 | $1,604 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,220 | $503 |
| TWO SIGMA SECURITIES, LLC | 12,247 | $1,179 |
| Regency Capital Management Inc.\DE | 4,000 | $385 |
| Hudson Value Partners, LLC | 5,280 | $514 |
| BLALOCK WILLIAMS, LLC | 2,132 | $205 |
| Sepio Capital, LP | 24,072 | $2,317 |
| Phillips Wealth Planners LLC | 2,036 | $205 |
| Clayton Financial Group LLC | 2,900 | $279 |
| Castleview Partners, LLC | 2,906 | $280 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ALERUS FINANCIAL NA | 374,711 | 962,625 | +587,914 (+156.9%) |
| Stegner Investment Associates Inc. | 401,968 | 442,962 | +40,994 (+10.2%) |
| Winthrop Partners - WNY, LLC | 58,525 | 68,154 | +9,629 (+16.5%) |
| SHELTON WEALTH MANAGEMENT, LLC | 61,966 | 78,830 | +16,864 (+27.2%) |
| CCG WEALTH MANAGEMENT, LLC | 227,502 | 237,452 | +9,950 (+4.4%) |
| JONES FINANCIAL COMPANIES LLLP | 75,344,008 | 78,920,855 | +3,576,847 (+4.7%) |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 104,456 | 108,983 | +4,527 (+4.3%) |
| Sincerus Advisory, LLC | 71,754 | 76,810 | +5,056 (+7.0%) |
| LJI Wealth Management, LLC | 160,079 | 181,266 | +21,187 (+13.2%) |
| Taylor & Morgan Wealth Management, LLC | 117,714 | 120,984 | +3,270 (+2.8%) |
| River Wealth Advisors LLC | 411,559 | 430,189 | +18,630 (+4.5%) |
| Oakworth Capital, Inc. | 1,156,445 | 1,185,497 | +29,052 (+2.5%) |
| Three Bridge Wealth Advisors, LLC | 130,562 | 136,318 | +5,756 (+4.4%) |
| ALLIUM FINANCIAL ADVISORS, LLC | 27,841 | 31,804 | +3,963 (+14.2%) |
| Atlas Legacy Advisors, LLC | 128,495 | 143,667 | +15,172 (+11.8%) |
| Baron Financial Group, LLC | 62,434 | 65,009 | +2,575 (+4.1%) |
| WEST BANCORPORATION INC | 87,575 | 89,854 | +2,279 (+2.6%) |
| FORTE ASSET MANAGEMENT LLC | 69,257 | 71,796 | +2,539 (+3.7%) |
| TOMPKINS FINANCIAL CORP | 20,553 | 116,276 | +95,723 (+465.7%) |
| Waverly Advisors, LLC | 177,047 | 933,429 | +756,382 (+427.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Strategic Financial Partners, Ltd. | 130,994 | 99,728 | -31,266 (-23.9%) |
| Sachetta, LLC | 61,731 | 2,242 | -59,489 (-96.4%) |
| Campion Asset Management | 102,593 | 86,554 | -16,039 (-15.6%) |
| Coastline Trust Co | 363,830 | 345,238 | -18,592 (-5.1%) |
| SONATA CAPITAL GROUP INC | 184,303 | 178,078 | -6,225 (-3.4%) |
| AMES NATIONAL CORP | 58,202 | 55,062 | -3,140 (-5.4%) |
| Gilbert & Cook, Inc. | 362,458 | 352,588 | -9,870 (-2.7%) |
| Miller Investment Management, LP | 226,018 | 194,565 | -31,453 (-13.9%) |
| ALBION FINANCIAL GROUP /UT | 874,123 | 853,473 | -20,650 (-2.4%) |
| Elyxium Wealth, LLC | 49,400 | 35,229 | -14,171 (-28.7%) |
| First Western Trust Bank | 1,087,317 | 1,069,278 | -18,039 (-1.7%) |
| Plan Group Financial, LLC | 98,111 | 91,227 | -6,884 (-7.0%) |
| COUNTRY TRUST BANK | 491,624 | 171,261 | -320,363 (-65.2%) |
| Vigilare Wealth Management | 30,763 | 6,643 | -24,120 (-78.4%) |
| Israel Discount Bank of New York | 5,015 | 2,926 | -2,089 (-41.7%) |
| Orin Green Financial, LLC | 65,761 | 61,837 | -3,924 (-6.0%) |
| Legacy Advisors, LLC | 216,908 | 210,902 | -6,006 (-2.8%) |
| WASHINGTON TRUST Co | 928,293 | 914,786 | -13,507 (-1.5%) |
| Mesirow Financial Investment Management, Inc. | 547,963 | 305,464 | -242,499 (-44.3%) |
| BG Investment Services, Inc. | 22,842 | 21,557 | -1,285 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Members Advisory Group LLC | 133,486 | $12,890 |
| TABR Capital Management, LLC | 66,387 | $6,405 |
| Proficio Capital Partners LLC | 426,784 | $41,206 |
| Davies Financial Advisors, Inc. | 6,767 | $653 |
| LOCKERMAN FINANCIAL GROUP, INC. | 4,710 | $455 |
| Bolthouse Investments, LLC | 5,919 | $571 |
| LGT Financial Advisors LLC | 1,773 | $171 |
| BFSG, LLC | 26,875 | $2,595 |
| Vertex Planning Partners, LLC | 9,663 | $933 |
| Consolidated Portfolio Review Corp | 12,848 | $1,240 |
| ASHTON THOMAS SECURITIES, LLC | 8,393 | $810 |
| MARQUETTE ASSOCIATES, INC. | 1,197 | $116 |
| Mathes Company, Inc. | 6,301 | $1 |
| Future Fund LLC | 3,286 | $317 |
| MJP ASSOCIATES INC /ADV | 6,039 | $583 |
| TBH Global Asset Management, LLC | 4,415 | $426 |
| Columbia Bank | 2,983 | $287 |
| Thrive Capital Management, LLC | 3,171 | $306 |
| Burns Matteson Capital Management, LLC | 2,102 | $203 |
| Strategic Financial Concepts, LLC | 3,149 | $304 |