Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fortitude Financial, LLC | 174,666 | $14,450 |
| Rede Wealth, LLC | 11,357 | $940 |
| GWN SECURITIES INC. | 6,365 | $527 |
| Cape Investment Advisory, Inc. | 1,786 | $148 |
| Allegheny Financial Group LTD | 3,273 | $271 |
| SUMMIT WEALTH GROUP LLC / CO | 3,825 | $316 |
| Bleakley Financial Group, LLC | 14,283 | $1,182 |
| Basepoint Wealth LLC | 487 | $40 |
| INTEGRITY ALLIANCE, LLC. | 4,954 | $410 |
| Olistico Wealth, LLC | 300 | $25 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,481 | $123 |
| Beaird Harris Wealth Management, LLC | 984 | $81 |
| JANE STREET GROUP, LLC | 19,834 | $1,641 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 306 | $25 |
| UMB Bank, n.a. | 515 | $43 |
| UBS ASSET MANAGEMENT AMERICAS INC | 520 | $43 |
| NBC SECURITIES, INC. | 122 | $10 |
| BlackRock, Inc. | 62 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 60,115 | 68,220 | +8,105 (+13.5%) |
| MEANS INVESTMENT CO., INC. | 411,047 | 428,013 | +16,966 (+4.1%) |
| Sunburst Financial Group, LLC | 111,440 | 115,163 | +3,723 (+3.3%) |
| Matrix Trust Co | 186,998 | 189,190 | +2,192 (+1.2%) |
| HighTower Advisors, LLC | 46,940 | 1,846,327 | +1,799,387 (+3833.4%) |
| Opulen Financial Group LLC | 7,152 | 9,286 | +2,134 (+29.8%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 168,275 | 179,442 | +11,167 (+6.6%) |
| Stratos Wealth Partners, LTD. | 81,250 | 137,663 | +56,413 (+69.4%) |
| Bedel Financial Consulting, Inc. | 50,302 | 53,735 | +3,433 (+6.8%) |
| Pitti Group Wealth Management, LLC | 16,028 | 16,266 | +238 (+1.5%) |
| Financial Perspectives, Inc | 6,383 | 8,036 | +1,653 (+25.9%) |
| Kestra Advisory Services, LLC | 45,913 | 101,891 | +55,978 (+121.9%) |
| Steele Capital Management, Inc. | 187,000 | 189,190 | +2,190 (+1.2%) |
| JIM SAULNIER & ASSOCIATES, LLC | 16,589 | 16,797 | +208 (+1.3%) |
| Farther Finance Advisors, LLC | 88,721 | 105,378 | +16,657 (+18.8%) |
| RAYMOND JAMES FINANCIAL INC | 316,547 | 498,208 | +181,661 (+57.4%) |
| Edge Financial Advisors LLC | 9,871 | 10,132 | +261 (+2.6%) |
| United Advisor Group, LLC | 30,556 | 31,223 | +667 (+2.2%) |
| Carnegie Capital Asset Management, LLC | 55,676 | 60,468 | +4,792 (+8.6%) |
| IFP Advisors, Inc | 240 | 4,630 | +4,390 (+1829.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| YARGER WEALTH STRATEGIES, LLC | 69,153 | 66,278 | -2,875 (-4.2%) |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 47,797 | 24,514 | -23,283 (-48.7%) |
| FLAGSTAR ADVISORS INC | 23,664 | 11,409 | -12,255 (-51.8%) |
| VestGen Advisors, LLC | 68,847 | 15,767 | -53,080 (-77.1%) |
| Brand Asset Management Group, Inc. | 36,758 | 36,080 | -678 (-1.8%) |
| S.A. Mason LLC | 12,043 | 11,668 | -375 (-3.1%) |
| Goldstein Advisors, LLC | 39,497 | 38,341 | -1,156 (-2.9%) |
| Gladstone Institutional Advisory LLC | 66,622 | 64,130 | -2,492 (-3.7%) |
| American Trust | 12,130 | 10,443 | -1,687 (-13.9%) |
| Cetera Investment Advisers | 280,361 | 237,483 | -42,878 (-15.3%) |
| Marshall Financial Group LLC | 5,438 | 4,759 | -679 (-12.5%) |
| Global Retirement Partners, LLC | 11,786 | 8,037 | -3,749 (-31.8%) |
| GTS SECURITIES LLC | 36,656 | 35,168 | -1,488 (-4.1%) |
| Tower Research Capital LLC (TRC) | 2,772 | 297 | -2,475 (-89.3%) |
| TRUEFG, LLC | 8,809 | 8,619 | -190 (-2.2%) |
| LPL Financial LLC | 471,819 | 456,261 | -15,558 (-3.3%) |
| Apollon Wealth Management, LLC | 9,908 | 7,728 | -2,180 (-22.0%) |
| Schneider Downs Wealth Management Advisors, LP | 4,053 | 3,553 | -500 (-12.3%) |
| Philip James Wealth Mangement, LLC | 3,967 | 3,476 | -491 (-12.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 77,757 | 66,419 | -11,338 (-14.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RMG Wealth Management LLC | 1,129,819 | $93,679 |
| ASHTON THOMAS SECURITIES, LLC | 3,620 | $301 |
| Financial Freedom, LLC | 936 | $78 |
| ADELL HARRIMAN & CARPENTER INC | 4,300 | $357 |
| IFG Advisory, LLC | 2,455 | $204 |
| RFG Advisory, LLC | 3,061 | $254 |
| OneDigital Investment Advisors LLC | 2,454 | $204 |
| CITADEL ADVISORS LLC | 7,829 | $650 |
| Ameritas Advisory Services, LLC | 595 | $49 |
| Arete Wealth Advisors, LLC | 2,699 | $0 |
| PRINCIPAL SECURITIES, INC. | 316 | $26 |
| Global Trust Asset Management, LLC | 12 | $1 |
| Larson Financial Group LLC | 15 | $1 |
| GPS Wealth Strategies Group, LLC | 6 | $1 |