Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | 27,500 | $4,983 |
| SRS Capital Advisors, Inc. | 114,420 | $20,734 |
| INVESTED ADVISORS | 2,241 | $406 |
| Kaufman Rossin Wealth, LLC | 3,809 | $690 |
| Pacific Ridge Capital Partners, LLC | 7,251 | $1,314 |
| BBR PARTNERS, LLC | 18,449 | $3,343 |
| SHAKER INVESTMENTS LLC/OH | 2,800 | $507 |
| Synergy Asset Management, LLC | 13,705 | $2,483 |
| Canandaigua National Trust Co of Florida | 1,195 | $217 |
| Westwood Wealth Management | 1,430 | $259 |
| Greenspring Advisors, LLC | 6,734 | $1,220 |
| FIRST NATIONAL BANK OF OMAHA | 13,283 | $2,426 |
| Galvin, Gaustad & Stein, LLC | 6,629 | $1,201 |
| Linden Thomas Advisory Services, LLC | 5,263 | $954 |
| Traveka Wealth, LLC | 1,374 | $249 |
| Callan Family Office, LLC | 16,059 | $2,910 |
| CURIO WEALTH, LLC | 1,195 | $221 |
| Basepoint Wealth LLC | 753 | $136 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,203 | $3,842 |
| Tranquility Partners, LLC | 1,148 | $208 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Advisors Preferred, LLC | 63,296 | 183,323 | +120,027 (+189.6%) |
| INSTRUMENTAL WEALTH, LLC | 1,173 | 27,924 | +26,751 (+2280.6%) |
| Risk Paradigm Group, LLC | 19,230 | 22,164 | +2,934 (+15.3%) |
| Corundum Group, Inc. | 43,625 | 53,869 | +10,244 (+23.5%) |
| LWM ADVISORS INC | 37,400 | 38,159 | +759 (+2.0%) |
| Viewpoint Capital Management LLC | 46,394 | 47,566 | +1,172 (+2.5%) |
| RPg Family Wealth Advisory, LLC | 9,458 | 20,940 | +11,482 (+121.4%) |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 30,437 | 34,293 | +3,856 (+12.7%) |
| Cassaday & Co Wealth Management LLC | 626,428 | 635,650 | +9,222 (+1.5%) |
| Idaho Trust Bank | 31,978 | 33,521 | +1,543 (+4.8%) |
| Marion Wealth Management | 51,981 | 52,796 | +815 (+1.6%) |
| CM WEALTH ADVISORS LLC | 35,186 | 36,321 | +1,135 (+3.2%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,710 | 210,701 | +147,991 (+236.0%) |
| Badgley Phelps Wealth Managers, LLC | 374,531 | 386,692 | +12,161 (+3.2%) |
| D.A. DAVIDSON & CO. | 1,216,060 | 1,246,342 | +30,282 (+2.5%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 200,760 | 469,444 | +268,684 (+133.8%) |
| ATLAS CAPITAL ADVISORS LLC | 7,469 | 15,205 | +7,736 (+103.6%) |
| Integrated Investment Consultants, LLC | 36,387 | 37,480 | +1,093 (+3.0%) |
| 626 Financial, LLC | 6,875 | 8,099 | +1,224 (+17.8%) |
| Aristotle Capital Boston, LLC | 36,243 | 45,633 | +9,390 (+25.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atom Investors LP | 229,369 | 5,461 | -223,908 (-97.6%) |
| Pacific Life Fund Advisors LLC | 550,817 | 432,307 | -118,510 (-21.5%) |
| Performa Ltd (US), LLC | 52,499 | 11,999 | -40,500 (-77.1%) |
| Covenant Partners, LLC | 36,156 | 294 | -35,862 (-99.2%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,343,822 | 2,748,355 | -1,595,467 (-36.7%) |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 19,187 | 11,096 | -8,091 (-42.2%) |
| Foundation Wealth Management, LLC | 38,271 | 37,323 | -948 (-2.5%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 132,380 | 53,000 | -79,380 (-60.0%) |
| SONATA CAPITAL GROUP INC | 62,715 | 61,230 | -1,485 (-2.4%) |
| Facet Wealth, Inc. | 206,734 | 35,501 | -171,233 (-82.8%) |
| Hillcrest Wealth Advisors - NY, LLC | 71,155 | 70,330 | -825 (-1.2%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,151,075 | 1,106,370 | -44,705 (-3.9%) |
| Leeward Investments, LLC - MA | 89,563 | 57,786 | -31,777 (-35.5%) |
| Foundation Wealth Management, LLC\PA | 21,255 | 19,021 | -2,234 (-10.5%) |
| Waldron Private Wealth LLC | 218,385 | 206,914 | -11,471 (-5.3%) |
| WHITTIER TRUST CO | 307,549 | 201,966 | -105,583 (-34.3%) |
| WHITTIER TRUST CO OF NEVADA INC | 171,625 | 113,692 | -57,933 (-33.8%) |
| Checchi Capital Advisers, LLC | 36,349 | 10,960 | -25,389 (-69.8%) |
| Oldfather Financial Services, LLC | 38,016 | 37,564 | -452 (-1.2%) |
| ROYCE & ASSOCIATES LP | 126,115 | 21,662 | -104,453 (-82.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| My Personal CFO, LLC | 21,255 | $3,758 |
| LGT Financial Advisors LLC | 2,294 | $406 |
| CLEAR INVESTMENT RESEARCH, LLC | 2,406 | $426 |
| Future Fund LLC | 7,954 | $1,406 |
| CONNABLE OFFICE INC | 21,413 | $3,786 |
| Total Wealth Planning, LLC | 9,725 | $1,719 |
| FSC Wealth Advisors, LLC | 1,695 | $300 |
| Granite Harbor Advisors, Inc. | 2,715 | $480 |
| Atala Financial Inc | 1,560 | $276 |
| MEMBERS WEALTH LLC | 1,345 | $239 |
| Winthrop Partners - WNY, LLC | 500 | $59,705 |
| McClarren Financial Advisors, Inc. | 1,183 | $209 |
| Kovitz Investment Group Partners, LLC | 68,394 | $12,093 |
| TWO SIGMA SECURITIES, LLC | 3,668 | $649 |
| Tarbox Family Office, Inc. | 2,699 | $477 |
| Hopwood Financial Services, Inc. | 655 | $116 |
| Marotta Asset Management | 1,797 | $319 |
| VisionPoint Advisory Group, LLC | 1,692 | $299 |
| American Trust | 3,024 | $535 |
| TOWNSQUARE CAPITAL LLC | 1,528 | $270 |