Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yeomans Consulting Group, Inc. | 66,718 | $10,521 |
| EMC Capital Management | 11,741 | $2 |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,750 | $4,534 |
| WHITTIER TRUST CO | 120,509 | $19,589 |
| JAMES INVESTMENT RESEARCH INC | 9,403 | $1,483 |
| Forefront Wealth Partners, LLC | 2,607 | $411 |
| William Allan Corp | 1,374 | $217 |
| Pacific Ridge Capital Partners, LLC | 2,850 | $449 |
| ECLECTIC ASSOCIATES INC /ADV | 3,274 | $516 |
| Legacy Advisors, LLC | 2,667 | $421 |
| SAGE RHINO CAPITAL LLC | 1,658 | $261 |
| B. Riley Wealth Advisors, Inc. | 4,926 | $777 |
| Fortis Group Advisors, LLC | 1,388 | $232 |
| American Money Management, LLC | 1,300 | $205 |
| Beacon Pointe Advisors, LLC | 16,051 | $2,531 |
| AMERIFLEX GROUP, INC. | 485 | $76 |
| GRIFFIN ASSET MANAGEMENT, INC. | 1,408 | $222 |
| BAILARD, INC. | 4,721 | $745 |
| Sunbelt Securities, Inc. | 1,559 | $246 |
| Robertson Stephens Wealth Management, LLC | 2,191 | $346 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAMELOT TECHNOLOGY ADVISORS, INC. | 17,629 | 18,708 | +1,079 (+6.1%) |
| WHITTIER TRUST CO OF NEVADA INC | 65 | 70,221 | +70,156 (+107932.3%) |
| Fulcrum Equity Management | 1,647 | 3,226 | +1,579 (+95.9%) |
| Kingsview Wealth Management, LLC | 1,371 | 42,109 | +40,738 (+2971.4%) |
| Geneos Wealth Management Inc. | 754 | 13,141 | +12,387 (+1642.8%) |
| Noble Family Wealth, LLC | 20,810 | 21,327 | +517 (+2.5%) |
| Frank, Rimerman Advisors LLC | 47,097 | 48,761 | +1,664 (+3.5%) |
| SMITH, MOORE & CO. | 46,867 | 47,647 | +780 (+1.7%) |
| Chicago Partners Investment Group LLC | 93,626 | 95,372 | +1,746 (+1.9%) |
| Texas Yale Capital Corp. | 15,229 | 18,049 | +2,820 (+18.5%) |
| FIL Ltd | 4,223 | 61,271 | +57,048 (+1350.9%) |
| Corient Private Wealth LLC | 149,906 | 177,674 | +27,768 (+18.5%) |
| Alesco Advisors LLC | 41,453 | 43,467 | +2,014 (+4.9%) |
| RAYMOND JAMES FINANCIAL INC | 5,795 | 31,605 | +25,810 (+445.4%) |
| CLUNE & ASSOCIATES, LTD. | 1,724 | 1,957 | +233 (+13.5%) |
| Evanson Asset Management, LLC | 13,697 | 14,253 | +556 (+4.1%) |
| Mutual Advisors, LLC | 2,168 | 3,484 | +1,316 (+60.7%) |
| Frazier Financial Advisors, LLC | 99 | 202 | +103 (+104.0%) |
| Wealthcare Advisory Partners LLC | 3,250 | 4,578 | +1,328 (+40.9%) |
| OSAIC HOLDINGS, INC. | 14,298 | 19,304 | +5,006 (+35.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TABR Capital Management, LLC | 128,448 | 118,815 | -9,633 (-7.5%) |
| Archer Investment Management, LLC | 11,970 | 8,168 | -3,802 (-31.8%) |
| Davies Financial Advisors, Inc. | 5,524 | 1,789 | -3,735 (-67.6%) |
| Endowment Wealth Management, Inc. | 15,129 | 10,460 | -4,669 (-30.9%) |
| Finley Financial, LLC | 33,145 | 32,450 | -695 (-2.1%) |
| ARKANSAS FINANCIAL GROUP, INC. | 56,396 | 52,660 | -3,736 (-6.6%) |
| M1 Capital Management LLC | 16,370 | 15,309 | -1,061 (-6.5%) |
| SFI Advisors, LLC | 8,753 | 7,924 | -829 (-9.5%) |
| WealthShield Partners, LLC | 27,954 | 22,634 | -5,320 (-19.0%) |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 41,331 | 40,682 | -649 (-1.6%) |
| Discipline Wealth Solutions, LLC | 7,096 | 5,320 | -1,776 (-25.0%) |
| LVZ, Inc. | 14,087 | 10,687 | -3,400 (-24.1%) |
| NORDEN GROUP LLC | 47,263 | 45,932 | -1,331 (-2.8%) |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 89,910 | 87,235 | -2,675 (-3.0%) |
| Optivise Advisory Services LLC | 9,265 | 9,027 | -238 (-2.6%) |
| Efficient Advisors, LLC | 19,683 | 17,475 | -2,208 (-11.2%) |
| Focus Financial Network, Inc. | 7,370 | 3,531 | -3,839 (-52.1%) |
| Rockbridge Investment Management, LCC | 14,444 | 13,304 | -1,140 (-7.9%) |
| Regal Investment Advisors LLC | 22,964 | 21,663 | -1,301 (-5.7%) |
| One Capital Management, LLC | 4,634 | 1,329 | -3,305 (-71.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Del-Sette Capital Management, LLC | 14,619 | $2,180 |
| Ground Swell Capital, LLC | 1,635 | $244 |
| Osbon Capital Management LLC | 2,891 | $269 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 1,511 | $225 |
| Future Fund LLC | 2,377 | $354 |
| Ballentine Capital Advisors, Inc | 1,421 | $212 |
| MILESTONE ASSET MANAGEMENT, LLC | 2,541 | $379 |
| Stratos Wealth Advisors, LLC | 4,805 | $716 |
| PARK AVENUE SECURITIES LLC | 50,974 | $8 |
| Breakwater Capital Group | 1,668 | $249 |
| Empowered Funds, LLC | 4,568 | $681 |
| TWO SIGMA INVESTMENTS, LP | 12,100 | $1,804 |
| TruNorth Capital Management, LLC | 308 | $46 |
| CITADEL ADVISORS LLC | 24,302 | $3,623 |
| Advisory Services Network, LLC | 1,074 | $160 |
| BNP PARIBAS ARBITRAGE, SA | 2,060 | $307 |
| MATHER GROUP, LLC. | 639 | $95 |
| Ameritas Advisory Services, LLC | 108 | $16 |
| BARCLAYS PLC | 117 | $14 |
| SALEM INVESTMENT COUNSELORS INC | 35 | $5 |