Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCore Capital LLC | 239,973 | $22,644 |
| Global View Capital Management LLC | 28,382 | $2,678 |
| Accelerate Investment Advisors LLC | 2,170 | $205 |
| Cape Investment Advisory, Inc. | 1,350 | $127 |
| MGO ONE SEVEN LLC | 2,128 | $201 |
| Capital Investment Advisory Services, LLC | 695 | $66 |
| SRS Capital Advisors, Inc. | 1,333 | $126 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,029 | $475 |
| Quantinno Capital Management LP | 2,357 | $222 |
| PARK AVENUE SECURITIES LLC | 2,364 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lauer Wealth, LLC | 139,316 | 141,901 | +2,585 (+1.9%) |
| NorthStar Asset Management LLC /NJ/ | 68,089 | 70,304 | +2,215 (+3.3%) |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 20,500 | 32,900 | +12,400 (+60.5%) |
| Steele Capital Management, Inc. | 663,259 | 670,081 | +6,822 (+1.0%) |
| Dentgroup LLC | 30,608 | 31,611 | +1,003 (+3.3%) |
| Edge Financial Advisors LLC | 20,262 | 21,363 | +1,101 (+5.4%) |
| Strategic Blueprint, LLC | 27,176 | 33,650 | +6,474 (+23.8%) |
| Towerpoint Wealth, LLC | 4,767 | 5,438 | +671 (+14.1%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 115,544 | 251,329 | +135,785 (+117.5%) |
| Nvest Financial, LLC | 4,360 | 4,628 | +268 (+6.1%) |
| Brinker Capital Investments, LLC | 20,554 | 27,201 | +6,647 (+32.3%) |
| LPL Financial LLC | 346,250 | 394,428 | +48,178 (+13.9%) |
| Kingsview Wealth Management, LLC | 2,779 | 6,592 | +3,813 (+137.2%) |
| Quadrant Private Wealth Management, LLC | 5,049 | 5,516 | +467 (+9.2%) |
| Sanctuary Advisors, LLC | 38,530 | 44,059 | +5,529 (+14.3%) |
| Rockefeller Capital Management L.P. | 6,873 | 17,925 | +11,052 (+160.8%) |
| BANK OF AMERICA CORP /DE/ | 825,721 | 854,360 | +28,639 (+3.5%) |
| Global Retirement Partners, LLC | 11,361 | 13,437 | +2,076 (+18.3%) |
| Tower Research Capital LLC (TRC) | 303 | 1,982 | +1,679 (+554.1%) |
| JONES FINANCIAL COMPANIES LLLP | 966 | 7,531 | +6,565 (+679.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 281,597 | 246,478 | -35,119 (-12.5%) |
| Sheridan Capital Management, LLC | 55,131 | 53,871 | -1,260 (-2.3%) |
| JIM SAULNIER & ASSOCIATES, LLC | 36,271 | 35,786 | -485 (-1.3%) |
| Equitable Holdings, Inc. | 728,634 | 610,386 | -118,248 (-16.2%) |
| Cedar Point Capital Partners, LLC | 8,948 | 7,988 | -960 (-10.7%) |
| Sound Income Strategies, LLC | 6,354 | 336 | -6,018 (-94.7%) |
| Ipsen Advisor Group LLC | 12,414 | 12,263 | -151 (-1.2%) |
| ANB BANK | 10,145 | 9,837 | -308 (-3.0%) |
| Kelly Financial Services LLC | 5,664 | 5,167 | -497 (-8.8%) |
| OSAIC HOLDINGS, INC. | 125,880 | 91,534 | -34,346 (-27.3%) |
| Brand Asset Management Group, Inc. | 15,233 | 15,015 | -218 (-1.4%) |
| GenWealth Group, Inc. | 17,812 | 17,524 | -288 (-1.6%) |
| ROYAL BANK OF CANADA | 239,422 | 215,059 | -24,363 (-10.2%) |
| MERCER GLOBAL ADVISORS INC /ADV | 24,760 | 14,954 | -9,806 (-39.6%) |
| FLAGSTAR ADVISORS INC | 5,540 | 5,373 | -167 (-3.0%) |
| Cetera Investment Advisers | 193,161 | 183,832 | -9,329 (-4.8%) |
| EWA, LLC | 4,272 | 4,043 | -229 (-5.4%) |
| GOLDMAN SACHS GROUP INC | 99,022 | 82,449 | -16,573 (-16.7%) |
| RAYMOND JAMES FINANCIAL INC | 412,651 | 399,898 | -12,753 (-3.1%) |
| OneDigital Investment Advisors LLC | 16,572 | 14,169 | -2,403 (-14.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Apex Wealth Management, LLC | 50,737 | $4,567 |
| Tandem Financial, LLC | 65,638 | $5,909 |
| ASHTON THOMAS SECURITIES, LLC | 28,528 | $2,568 |
| NWAM LLC | 2,602 | $237 |
| J.W. COLE ADVISORS, INC. | 4,936 | $444 |
| CHILTON CAPITAL MANAGEMENT LLC | 1,404 | $126 |
| CITADEL ADVISORS LLC | 10,362 | $933 |
| EP Wealth Advisors, LLC | 2,936 | $245 |
| PRINCIPAL SECURITIES, INC. | 1,192 | $107 |
| Advisory Services Network, LLC | 1,080 | $97 |
| Ameritas Advisory Services, LLC | 200 | $18 |
| SALEM INVESTMENT COUNSELORS INC | 129 | $12 |
| Larson Financial Group LLC | 15 | $1 |
| LGT Financial Advisors LLC | 2 | $0 |