Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gallagher Capital Advisors, LLC | 3,996 | $506 |
| Cambridge Financial Group, LLC | 4,640 | $591 |
| FLOW TRADERS U.S. LLC | 61,149 | $8 |
| GTS SECURITIES LLC | 15,748 | $1,995 |
| Concorde Asset Management, LLC | 1,735 | $220 |
| One Capital Management, LLC | 16,825 | $2,131 |
| TWO SIGMA SECURITIES, LLC | 3,298 | $418 |
| Symphony Financial, Ltd. Co. | 2,366 | $301 |
| Investor's Fiduciary Advisor Network, LLC | 2,847 | $0 |
| Aprio Wealth Management, LLC | 3,800 | $481 |
| Signal Advisors Wealth, LLC | 2,331 | $295 |
| Dynamic Advisor Solutions LLC | 4,282 | $542 |
| Kovack Advisors, Inc. | 2,059 | $261 |
| Nicholas Hoffman & Company, LLC. | 3,912 | $496 |
| LRI Investments, LLC | 1,263 | $160 |
| Olistico Wealth, LLC | 276 | $35 |
| Traynor Capital Management, Inc. | 1,604 | $203 |
| CITADEL ADVISORS LLC | 89,644 | $11,355 |
| SIMON QUICK ADVISORS, LLC | 1,609 | $204 |
| Crewe Advisors LLC | 756 | $96 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 94,006 | 155,216 | +61,210 (+65.1%) |
| Alexis Investment Partners, LLC | 73,338 | 75,492 | +2,154 (+2.9%) |
| Asset Allocation Strategies LLC | 131,992 | 136,881 | +4,889 (+3.7%) |
| Whelan Financial | 37,384 | 40,903 | +3,519 (+9.4%) |
| Christensen, King & Associates Investment Services, Inc. | 30,401 | 32,069 | +1,668 (+5.5%) |
| Hudock, Inc. | 101,997 | 104,490 | +2,493 (+2.4%) |
| LWM Advisory Services, LLC | 23,132 | 23,962 | +830 (+3.6%) |
| STEPHENS INC /AR/ | 418,444 | 471,532 | +53,088 (+12.7%) |
| Legacy Advisory Services, LLC | 18,481 | 18,743 | +262 (+1.4%) |
| ADAPT WEALTH ADVISORS, LLC | 19,321 | 21,050 | +1,729 (+8.9%) |
| BCS Wealth Management | 7,673 | 15,346 | +7,673 (+100.0%) |
| 180 WEALTH ADVISORS, LLC | 43,882 | 48,065 | +4,183 (+9.5%) |
| Certified Advisory Corp | 99,428 | 101,543 | +2,115 (+2.1%) |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 105,983 | 115,236 | +9,253 (+8.7%) |
| KANE INVESTMENT MANAGEMENT, INC. | 14,937 | 15,345 | +408 (+2.7%) |
| BlackDiamond Wealth Management Inc. | 4,438 | 5,007 | +569 (+12.8%) |
| Focus Financial Network, Inc. | 28,784 | 33,523 | +4,739 (+16.5%) |
| SILVER OAK SECURITIES, INCORPORATED | 44,043 | 45,540 | +1,497 (+3.4%) |
| Onyx Bridge Wealth Group LLC | 15,036 | 16,474 | +1,438 (+9.6%) |
| GeoWealth Management, LLC | 12,764 | 16,748 | +3,984 (+31.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Annex Advisory Services, LLC | 1,342,494 | 1,276,938 | -65,556 (-4.9%) |
| Flagship Private Wealth, LLC | 118,047 | 114,796 | -3,251 (-2.8%) |
| Amplius Wealth Advisors, LLC | 330,257 | 323,379 | -6,878 (-2.1%) |
| Fortis Group Advisors, LLC | 14,192 | 4,803 | -9,389 (-66.2%) |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 15,137 | 11,223 | -3,914 (-25.9%) |
| Hidden Cove Wealth Management, LLC | 15,037 | 14,191 | -846 (-5.6%) |
| Modern Wealth Management, LLC | 316,377 | 295,700 | -20,677 (-6.5%) |
| Ameritas Advisory Services, LLC | 75,584 | 65,735 | -9,849 (-13.0%) |
| OneAscent Financial Services LLC | 14,236 | 5,212 | -9,024 (-63.4%) |
| Montis Financial, LLC | 12,770 | 9,214 | -3,556 (-27.8%) |
| OLD NATIONAL BANCORP /IN/ | 104,177 | 74,472 | -29,705 (-28.5%) |
| Three Cord True Wealth Management, LLC | 7,652 | 7,033 | -619 (-8.1%) |
| Dogwood Wealth Management LLC | 1,634 | 1 | -1,633 (-99.9%) |
| Sigma Planning Corp | 80,746 | 68,647 | -12,099 (-15.0%) |
| Matrix Trust Co | 7,974 | 1,588 | -6,386 (-80.1%) |
| MONEY CONCEPTS CAPITAL CORP | 86,177 | 83,668 | -2,509 (-2.9%) |
| HOWARD WEALTH MANAGEMENT, LLC | 12,894 | 12,550 | -344 (-2.7%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 81,375 | 63,545 | -17,830 (-21.9%) |
| Stark Wealth Management LLC | 1,697 | 1,666 | -31 (-1.8%) |
| MATHER GROUP, LLC. | 265,501 | 251,534 | -13,967 (-5.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Donoghue Forlines LLC | 19,610 | $2,354 |
| Empowered Funds, LLC | 263,694 | $31,646 |
| John W. Brooker & Co., CPAs | 1,818 | $218 |
| Ignite Planners, LLC | 1,676 | $201 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 2,251 | $270 |
| Root Financial Partners, LLC | 763 | $92 |
| Kovitz Investment Group Partners, LLC | 1,674 | $201 |
| PRINCIPAL SECURITIES, INC. | 643 | $77 |
| Founders Financial Alliance, LLC | 81 | $10 |
| Main Street Group, LTD | 51 | $6 |