Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AdvisorShares Investments LLC | 350,320 | $16,805 |
| Hyundai Investments Co., Ltd. | 9,509 | $458 |
| Fortune Financial Advisors, LLC | 4,458 | $214 |
| SCRATCH CAPITAL LLC | 4,247 | $204 |
| Astoria Portfolio Advisors LLC. | 4,092 | $215 |
| FLOW TRADERS U.S. LLC | 44,528 | $2 |
| Quadrature Capital Ltd | 45,076 | $2,162 |
| O'Brien Wealth Partners LLC | 4,834 | $232 |
| Y-Intercept (Hong Kong) Ltd | 16,647 | $799 |
| Soltis Investment Advisors LLC | 5,094 | $244 |
| Meridian Wealth Management, LLC | 7,472 | $358 |
| High Note Wealth, LLC | 1,800 | $86 |
| TRUIST FINANCIAL CORP | 41,935 | $2,029 |
| Prime Capital Investment Advisors, LLC | 8,494 | $407 |
| Qube Research & Technologies Ltd | 25,372 | $1,217 |
| MARSHALL WACE, LLP | 21,550 | $1,034 |
| CITADEL ADVISORS LLC | 28,961 | $1,389 |
| RENAISSANCE TECHNOLOGIES LLC | 14,800 | $710 |
| Creative Planning | 15,806 | $758 |
| Measured Wealth Private Client Group, LLC | 496 | $24 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shore Point Advisors, LLC | 356,034 | 454,732 | +98,698 (+27.7%) |
| Symmetry Partners, LLC | 421,815 | 883,958 | +462,143 (+109.6%) |
| Alexis Investment Partners, LLC | 143,011 | 164,469 | +21,458 (+15.0%) |
| Straight Path Wealth Management | 272,718 | 282,728 | +10,010 (+3.7%) |
| Solano Wealth Investment Advisors LLC | 196,671 | 201,301 | +4,630 (+2.4%) |
| Meredith Wealth Planning | 233,961 | 238,317 | +4,356 (+1.9%) |
| Financial Partners Group, Inc | 125,402 | 180,723 | +55,321 (+44.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 21,723,174 | 22,855,822 | +1,132,648 (+5.2%) |
| CABOT WEALTH MANAGEMENT INC | 280,443 | 296,631 | +16,188 (+5.8%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,096,731 | 19,865,565 | +768,834 (+4.0%) |
| Veridan Wealth LLC | 107,309 | 110,912 | +3,603 (+3.4%) |
| RITHOLTZ WEALTH MANAGEMENT | 1,537,185 | 1,593,085 | +55,900 (+3.6%) |
| Kathmere Capital Management, LLC | 407,940 | 425,758 | +17,818 (+4.4%) |
| Vise Technologies, Inc. | 81,439 | 220,175 | +138,736 (+170.4%) |
| Acropolis Investment Management, LLC | 629,086 | 641,150 | +12,064 (+1.9%) |
| Impact Capital Partners LLC | 86,702 | 89,410 | +2,708 (+3.1%) |
| Coordinated Financial Services, Inc. | 11,065 | 14,990 | +3,925 (+35.5%) |
| MorganRosel Wealth Management, LLC | 56,409 | 60,780 | +4,371 (+7.7%) |
| Virtus Family Office LLC | 8,032 | 10,041 | +2,009 (+25.0%) |
| Independent Solutions Wealth Management, LLC | 41,030 | 48,669 | +7,639 (+18.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Valued Retirements, Inc. | 42,617 | 34,062 | -8,555 (-20.1%) |
| CGC Financial Services, LLC | 212,740 | 206,442 | -6,298 (-3.0%) |
| Wright Fund Management, LLC | 585,047 | 358,247 | -226,800 (-38.8%) |
| RPS ADVISORY SOLUTIONS LLC | 25,817 | 4,312 | -21,505 (-83.3%) |
| ATLAS CAPITAL ADVISORS LLC | 263,120 | 252,276 | -10,844 (-4.1%) |
| New Millennium Group LLC | 89,932 | 88,384 | -1,548 (-1.7%) |
| Empire Life Investments Inc. | 117,900 | 70,900 | -47,000 (-39.9%) |
| Savvy Advisors, Inc. | 130,949 | 63,865 | -67,084 (-51.2%) |
| Glass Jacobson Investment Advisors llc | 30,591 | 23,837 | -6,754 (-22.1%) |
| Apella Capital, LLC | 254,986 | 235,416 | -19,570 (-7.7%) |
| Ashton Thomas Private Wealth, LLC | 62,354 | 41,031 | -21,323 (-34.2%) |
| ATWOOD & PALMER INC | 239,136 | 236,042 | -3,094 (-1.3%) |
| Southland Equity Partners LLC | 35,544 | 33,825 | -1,719 (-4.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 376,449 | 87,487 | -288,962 (-76.8%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 22,131 | 17,197 | -4,934 (-22.3%) |
| MISSION WEALTH MANAGEMENT, LP | 47,803 | 38,993 | -8,810 (-18.4%) |
| BlackRock, Inc. | 1,040,486 | 320,228 | -720,258 (-69.2%) |
| Sequoia Financial Advisors, LLC | 224,073 | 204,800 | -19,273 (-8.6%) |
| LAZARI CAPITAL MANAGEMENT, INC. | 5,137 | 4,374 | -763 (-14.9%) |
| NATIONAL BANK OF CANADA /FI/ | 120,956 | 48,492 | -72,464 (-59.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kiker Wealth Management, LLC | 15,195 | $728 |
| Arlington Financial Advisors, LLC | 9,004 | $431 |
| CLEAR INVESTMENT RESEARCH, LLC | 605 | $29 |
| Belpointe Asset Management LLC | 5,054 | $242 |
| Clark Capital Management Group, Inc. | 17,214 | $824 |
| D. E. Shaw & Co., Inc. | 52,024 | $2,491 |
| BFSG, LLC | 653 | $31 |
| MASSMUTUAL TRUST CO FSB/ADV | 471 | $23 |
| Bare Financial Services, Inc | 124 | $6 |
| MATHER GROUP, LLC. | 318 | $15 |
| BNP PARIBAS ARBITRAGE, SA | 191 | $9 |
| Ameritas Advisory Services, LLC | 135 | $6 |
| Kozak & Associates, Inc. | 82 | $4 |
| HighMark Wealth Management LLC | 7 | $0 |
| Kilter Group LLC | 4 | $0 |
| Premier Financial Group | 1 | $0 |