Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Innova Wealth Partners | 6,231 | $372 |
| Cetera Trust Company, N.A | 5,075 | $303 |
| Note Advisors, LLC | 3,612 | $221 |
| Greenspring Advisors, LLC | 15,908 | $949 |
| TWO SIGMA INVESTMENTS, LP | 231,217 | $13,797 |
| Fund Evaluation Group, LLC | 11,127 | $664 |
| Apollon Wealth Management, LLC | 10,202 | $609 |
| Laurel Wealth Advisors LLC | 1,597 | $95 |
| SAPIENT CAPITAL LLC | 7,119 | $428 |
| Trust Co | 1,470 | $88 |
| World Investment Advisors | 4,364 | $260 |
| PRINCIPAL FINANCIAL GROUP INC | 27,461 | $1,639 |
| SRS Capital Advisors, Inc. | 3,452 | $206 |
| OPTIMA CAPITAL LLC | 290 | $17 |
| CITADEL ADVISORS LLC | 20,665 | $1,233 |
| Clark Capital Management Group, Inc. | 3,817 | $228 |
| HSBC HOLDINGS PLC | 8,244 | $492 |
| BANK OF MONTREAL /CAN/ | 7,888 | $475 |
| QUADRANT CAPITAL GROUP LLC | 1,418 | $85 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,449 | $444 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brewster Financial Planning LLC | 163,512 | 169,259 | +5,747 (+3.5%) |
| IFG Advisors, LLC | 229,604 | 236,077 | +6,473 (+2.8%) |
| Mosley Wealth Management | 27,111 | 29,872 | +2,761 (+10.2%) |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 41,657 | 52,534 | +10,877 (+26.1%) |
| Ifrah Financial Services, Inc. | 88,052 | 89,537 | +1,485 (+1.7%) |
| Foundations Investment Advisors, LLC | 567,249 | 626,383 | +59,134 (+10.4%) |
| Strata Wealth Advisors, LLC | 9,394 | 14,077 | +4,683 (+49.9%) |
| Westside Investment Management, Inc. | 15,933 | 23,218 | +7,285 (+45.7%) |
| SOA Wealth Advisors, LLC. | 55,041 | 57,363 | +2,322 (+4.2%) |
| Beacon Pointe Advisors, LLC | 9,220 | 76,297 | +67,077 (+727.5%) |
| PCA Investment Advisory Services Inc. | 11,328 | 12,941 | +1,613 (+14.2%) |
| Wealthspire Retirement, LLC | 62,137 | 68,119 | +5,982 (+9.6%) |
| KEYBANK NATIONAL ASSOCIATION/OH | 234,808 | 320,641 | +85,833 (+36.6%) |
| Sterling Investment Advisors, Ltd. | 5,220 | 7,370 | +2,150 (+41.2%) |
| Sound Income Strategies, LLC | 7 | 7,056 | +7,049 (+100700.0%) |
| Arkadios Wealth Advisors | 10,677 | 24,302 | +13,625 (+127.6%) |
| Family Office Research LLC | 11,752 | 12,418 | +666 (+5.7%) |
| Parkside Financial Bank & Trust | 25,874 | 29,327 | +3,453 (+13.3%) |
| HUNTINGTON NATIONAL BANK | 249,816 | 277,304 | +27,488 (+11.0%) |
| Oak Wealth Advisors LLC | 6,784 | 7,221 | +437 (+6.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Koss-Olinger Consulting, LLC | 208,420 | 189,612 | -18,808 (-9.0%) |
| Financial Futures Ltd Liability Co. | 26,695 | 23,147 | -3,548 (-13.3%) |
| Connecticut Wealth Management, LLC | 407,069 | 395,743 | -11,326 (-2.8%) |
| McNaughton Wealth Management, LLC | 24,362 | 21,449 | -2,913 (-12.0%) |
| BANK OF STOCKTON | 17,714 | 13,072 | -4,642 (-26.2%) |
| Cornerstone Wealth Group, LLC | 65,201 | 51,395 | -13,806 (-21.2%) |
| AWM CAPITAL, LLC | 150,682 | 146,626 | -4,056 (-2.7%) |
| Cordant, Inc. | 4,163 | 1,553 | -2,610 (-62.7%) |
| Avior Wealth Management, LLC | 49,134 | 26,084 | -23,050 (-46.9%) |
| Horizons Wealth Management | 14,406 | 13,961 | -445 (-3.1%) |
| Audent Global Asset Management, LLC | 15,369 | 15,058 | -311 (-2.0%) |
| AMERIFLEX GROUP, INC. | 1,945 | 930 | -1,015 (-52.2%) |
| Spire Wealth Management | 25,428 | 17,022 | -8,406 (-33.1%) |
| OSAIC HOLDINGS, INC. | 409,953 | 311,899 | -98,054 (-23.9%) |
| Tolleson Wealth Management, Inc. | 8,848 | 7,016 | -1,832 (-20.7%) |
| NICOLET BANKSHARES INC | 6,680 | 4,942 | -1,738 (-26.0%) |
| M&T Bank Corp | 488,428 | 472,463 | -15,965 (-3.3%) |
| Capital Analysts, LLC | 27,738 | 13,974 | -13,764 (-49.6%) |
| Ballentine Partners, LLC | 120,475 | 115,531 | -4,944 (-4.1%) |
| Opulen Financial Group LLC | 5,238 | 5,071 | -167 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| South Shore Capital Advisors | 5,424 | $291 |
| Sachetta, LLC | 7,000 | $431 |
| InvesTrust | 7,040 | $434 |
| Orin Green Financial, LLC | 3,276 | $202 |
| CASTLE WEALTH MANAGEMENT LLC | 3,350 | $206 |
| Merit Financial Group, LLC | 74,886 | $4,614 |
| Accel Wealth Management | 3,485 | $215 |
| Quest 10 Wealth Builders, Inc. | 427 | $26 |
| Integrated Wealth Concepts LLC | 4,561 | $281 |
| Advisory Services Network, LLC | 2,423 | $149 |
| TRUIST FINANCIAL CORP | 3,979 | $245 |
| BROWN ADVISORY INC | 3,919 | $241 |
| Ameritas Advisory Services, LLC | 571 | $35 |
| Versant Capital Management, Inc | 160 | $10 |
| Reyes Financial Architecture, Inc. | 52 | $3 |
| Morton Brown Family Wealth, LLC | 50 | $3 |
| HRT FINANCIAL LP | 4,178 | $0 |