Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCore Capital LLC | 163,203 | $29,274 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 16,500 | $2,960 |
| KRAEMATON INVESTMENT ADVISORS, INC | 1,817 | $326 |
| Jump Financial, LLC | 44,840 | $8,043 |
| AIMZ Investment Advisors, LLC | 2,040 | $366 |
| WBI INVESTMENTS, INC. | 1,225 | $220 |
| KKM Financial LLC | 1,153 | $207 |
| Fortis Capital Advisors, LLC | 1,348 | $242 |
| Kovack Advisors, Inc. | 2,306 | $414 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 269 | $48 |
| Y-Intercept (Hong Kong) Ltd | 1,901 | $341 |
| XTX Topco Ltd | 1,246 | $223 |
| FLAGSHIP HARBOR ADVISORS, LLC | 723 | $130 |
| Tower Research Capital LLC (TRC) | 759 | $136 |
| Nemes Rush Group LLC | 258 | $46 |
| JANE STREET GROUP, LLC | 3,863 | $693 |
| CITADEL ADVISORS LLC | 3,321 | $596 |
| SIMPLEX TRADING, LLC | 1,598 | $287 |
| MB, LEVIS & ASSOCIATES, LLC | 50 | $9 |
| SRS Capital Advisors, Inc. | 162 | $29 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prostatis Group LLC | 39,234 | 59,613 | +20,379 (+51.9%) |
| Harel Insurance Investments & Financial Services Ltd. | 640,000 | 1,178,736 | +538,736 (+84.2%) |
| Chicago Wealth Management, Inc. | 78,094 | 79,003 | +909 (+1.2%) |
| WESPAC Advisors SoCal, LLC | 97,406 | 98,767 | +1,361 (+1.4%) |
| COTTONWOOD CAPITAL ADVISORS, LLC | 19,397 | 20,098 | +701 (+3.6%) |
| Cadent Capital Advisors, LLC | 32,787 | 34,907 | +2,120 (+6.5%) |
| Well Done, LLC | 42,106 | 46,870 | +4,764 (+11.3%) |
| MUIRFIELD WEALTH ADVISORS LLC | 4,028 | 5,181 | +1,153 (+28.6%) |
| PCG Wealth Advisors, LLC | 11,317 | 12,812 | +1,495 (+13.2%) |
| Signal Advisors Wealth, LLC | 1,223 | 3,788 | +2,565 (+209.7%) |
| MML INVESTORS SERVICES, LLC | 206,517 | 237,569 | +31,052 (+15.0%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 26,949 | 28,206 | +1,257 (+4.7%) |
| Jackson Wealth Management, LLC | 5,229 | 6,407 | +1,178 (+22.5%) |
| Prospera Financial Services Inc | 59,758 | 62,331 | +2,573 (+4.3%) |
| SOUTHERN CAPITAL ADVISORS, LLC | 3,606 | 3,741 | +135 (+3.7%) |
| Belpointe Asset Management LLC | 7,306 | 8,734 | +1,428 (+19.5%) |
| WELLS FARGO & COMPANY/MN | 213,263 | 275,560 | +62,297 (+29.2%) |
| IFP Advisors, Inc | 33,497 | 34,895 | +1,398 (+4.2%) |
| INTEGRITY ALLIANCE, LLC. | 5,178 | 6,189 | +1,011 (+19.5%) |
| Maxele Advisors, LLC | 2,926 | 2,956 | +30 (+1.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 25,318 | 23,982 | -1,336 (-5.3%) |
| SFI Advisors, LLC | 39,820 | 39,371 | -449 (-1.1%) |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 10,514 | 9,954 | -560 (-5.3%) |
| TWO SIGMA INVESTMENTS, LP | 249,100 | 124,900 | -124,200 (-49.9%) |
| Genesee Capital Advisors, LLC | 9,231 | 8,934 | -297 (-3.2%) |
| Navis Wealth Advisors, LLC | 2,500 | 2,200 | -300 (-12.0%) |
| Advisory Services Network, LLC | 85,127 | 76,624 | -8,503 (-10.0%) |
| Apeiron RIA LLC | 5,638 | 5,327 | -311 (-5.5%) |
| First International Bank of Israel Ltd. | 3,308 | 3,194 | -114 (-3.4%) |
| VestGen Advisors, LLC | 16,400 | 15,058 | -1,342 (-8.2%) |
| BANK OF AMERICA CORP /DE/ | 328,559 | 177,013 | -151,546 (-46.1%) |
| Aprio Wealth Management, LLC | 5,462 | 4,760 | -702 (-12.9%) |
| Paradigm Financial Partners, LLC | 6,942 | 6,525 | -417 (-6.0%) |
| RAYMOND JAMES FINANCIAL INC | 89,622 | 59,410 | -30,212 (-33.7%) |
| Fisher Asset Management, LLC | 657,517 | 635,487 | -22,030 (-3.4%) |
| UBS Group AG | 118,344 | 88,019 | -30,325 (-25.6%) |
| Qube Research & Technologies Ltd | 28,714 | 19,387 | -9,327 (-32.5%) |
| Equitable Holdings, Inc. | 23,330 | 21,114 | -2,216 (-9.5%) |
| Mirae Asset Global Investments Co., Ltd. | 28,866 | 25,223 | -3,643 (-12.6%) |
| MORGAN STANLEY | 419,378 | 406,797 | -12,581 (-3.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Horizon Wealth Management, LLC | 27,724 | $4,904 |
| Brendel Financial Advisors LLC | 5,308 | $939 |
| Quadrature Capital Ltd | 56,881 | $10,055 |
| GTS SECURITIES LLC | 16,126 | $2,852 |
| CASTLEARK MANAGEMENT LLC | 19,520 | $3,453 |
| Focus Financial Network, Inc. | 4,823 | $853 |
| HBW ADVISORY SERVICES LLC | 1,405 | $249 |
| Accredited Investors Inc. | 1,750 | $310 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 1,742 | $308 |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,554 | $275 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,793 | $6,862 |
| TUCKER ASSET MANAGEMENT LLC | 160 | $28 |
| Wealthspire Advisors, LLC | 2,392 | $423 |
| RENAISSANCE TECHNOLOGIES LLC | 3,400 | $601 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,333 | $233 |
| Belvedere Trading LLC | 1,054 | $186 |
| PRINCIPAL SECURITIES, INC. | 141 | $25 |
| Federation des caisses Desjardins du Quebec | 100 | $18 |
| Ronald Blue Trust, Inc. | 28 | $5 |
| BANK OF MONTREAL /CAN/ | 12 | $2 |