Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mizuho Bank, Ltd. | 480,000 | $100,963 |
| SMI Advisory Services, LLC | 254,744 | $55,463 |
| Gainplan LLC | 208,239 | $43,801 |
| Cordatus Wealth Management LLC | 162,675 | $34,217 |
| Advisors Preferred, LLC | 80,083 | $16,994 |
| Pullen Investment Management, LLC | 14,161 | $2,979 |
| Dynasty Wealth Management, LLC | 395,837 | $83,260 |
| Mount Lucas Management LP | 8,407 | $1,768 |
| SRS Capital Advisors, Inc. | 103,478 | $21,766 |
| SUMMIT WEALTH GROUP LLC / CO | 19,534 | $4,109 |
| KLCM Advisors, Inc. | 25,436 | $5,350 |
| FIRST NATIONAL BANK OF OMAHA | 60,014 | $12,719 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 20,795 | $4,374 |
| Jacksonville Wealth Management, LLC | 3,142 | $661 |
| M.D. Sass, Inc. | 22,751 | $4,785 |
| Warner Group LLC | 3,004 | $632 |
| Lantz Financial LLC | 7,959 | $1,674 |
| Brown Miller Wealth Management, LLC | 5,769 | $1,213 |
| Elmwood Wealth Management, Inc. | 4,507 | $948 |
| McGlone Suttner Wealth Management, Inc. | 9,740 | $2,049 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tandem Financial, LLC | 20,059 | 36,825 | +16,766 (+83.6%) |
| Corundum Group, Inc. | 122,726 | 163,052 | +40,326 (+32.9%) |
| Sylvest Advisors, LLC | 102,986 | 117,450 | +14,464 (+14.0%) |
| Covenant Partners, LLC | 288,545 | 307,868 | +19,323 (+6.7%) |
| Ballast, Inc. | 39,175 | 70,978 | +31,803 (+81.2%) |
| Stegner Investment Associates Inc. | 26,573 | 38,389 | +11,816 (+44.5%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,923 | 568,609 | +549,686 (+2904.9%) |
| EQUITY INVESTMENT CORP | 203,866 | 512,134 | +308,268 (+151.2%) |
| INVESTED ADVISORS | 9,919 | 14,934 | +5,015 (+50.6%) |
| Claro Advisors Inc. | 101,709 | 130,002 | +28,293 (+27.8%) |
| GENESIS PRIVATE WEALTH, LLC | 61,260 | 66,786 | +5,526 (+9.0%) |
| Applied Finance Capital Management, LLC | 6,331 | 97,035 | +90,704 (+1432.7%) |
| PROATHLETE WEALTH MANAGEMENT LLC | 140,218 | 147,901 | +7,683 (+5.5%) |
| CFS Investment Advisory Services, LLC | 158,631 | 185,358 | +26,727 (+16.8%) |
| WEST BANCORPORATION INC | 62,684 | 66,857 | +4,173 (+6.7%) |
| Oakworth Capital, Inc. | 809,233 | 835,036 | +25,803 (+3.2%) |
| Objectivity Squared, LLC | 146,519 | 149,193 | +2,674 (+1.8%) |
| LWM ADVISORS INC | 115,975 | 117,480 | +1,505 (+1.3%) |
| Ellenbecker Investment Group | 127,243 | 134,362 | +7,119 (+5.6%) |
| Pointe Capital Management LLC | 28,153 | 30,093 | +1,940 (+6.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Independence Asset Advisors, LLC | 343,569 | 37,250 | -306,319 (-89.2%) |
| MJP ASSOCIATES INC /ADV | 176,161 | 1,854 | -174,307 (-98.9%) |
| Ryan Investment Management, Inc. | 145,973 | 110,008 | -35,965 (-24.6%) |
| Advisor OS, LLC | 180,498 | 3,802 | -176,696 (-97.9%) |
| Flaharty Asset Management, LLC | 221,900 | 128,182 | -93,718 (-42.2%) |
| Prism Advisors, Inc. | 72,831 | 56,328 | -16,503 (-22.7%) |
| 1ST SOURCE BANK | 686,114 | 610,192 | -75,922 (-11.1%) |
| Beirne Wealth Consulting Services, LLC | 102,587 | 87,471 | -15,116 (-14.7%) |
| Pacific Life Fund Advisors LLC | 1,079,013 | 1,043,643 | -35,370 (-3.3%) |
| Quantum Portfolio Management LLC | 33,555 | 12,742 | -20,813 (-62.0%) |
| Paulson Wealth Management Inc. | 281,329 | 270,484 | -10,845 (-3.9%) |
| FDx Advisors, Inc. | 65,411 | 63,828 | -1,583 (-2.4%) |
| Integrated Investment Consultants, LLC | 96,919 | 91,112 | -5,807 (-6.0%) |
| FMA Wealth Management, LLC | 55,418 | 53,861 | -1,557 (-2.8%) |
| J2 Capital Management Inc | 13,586 | 9,776 | -3,810 (-28.0%) |
| INSIGHT 2811, INC. | 61,003 | 58,485 | -2,518 (-4.1%) |
| LBJ Family Wealth Advisors, Ltd. | 164,250 | 160,552 | -3,698 (-2.3%) |
| SIMON QUICK ADVISORS, LLC | 190,811 | 138,576 | -52,235 (-27.4%) |
| Kovitz Investment Group Partners, LLC | 916,955 | 41,442 | -875,513 (-95.5%) |
| Centennial Bank/AR/ | 25,662 | 21,043 | -4,619 (-18.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| My Personal CFO, LLC | 18,811 | $3,830 |
| Total Wealth Planning, LLC | 30,910 | $6,293 |
| Risk Paradigm Group, LLC | 2,182 | $242,311 |
| TLS Advisors LLC | 2,052 | $0 |
| ASHTON THOMAS SECURITIES, LLC | 22,893 | $4,661 |
| Consolidated Portfolio Review Corp | 23,587 | $4,817 |
| RFP Financial Group LLC | 7,616 | $1,410 |
| Johns Hopkins University | 33,316 | $6,783 |
| Runnymede Capital Advisors, Inc. | 2,647 | $539 |
| BRIGHTON JONES LLC | 34,090 | $6,940 |
| Cornell Pochily Investment Advisors, Inc. | 3,464 | $705 |
| Wakefield Asset Management LLLP | 3,311 | $674 |
| MUIRFIELD WEALTH ADVISORS LLC | 1,232 | $251 |
| McCarthy & Cox | 2,087 | $425 |
| Echo Wealth Management, LLC | 1,423 | $290 |
| Andina Capital Management, LLC | 1,390 | $283 |
| Winthrop Partners - WNY, LLC | 500 | $64,130 |
| RIDGECREST WEALTH PARTNERS, LLC | 1,480 | $301 |
| LEIGH BALDWIN & CO., LLC | 1,222 | $249 |
| ATLAS CAPITAL ADVISORS LLC | 5,491 | $1,067 |