Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 53,851 | $4 |
| Ameritas Advisory Services, LLC | 15,381 | $1,126 |
| Cornerstone Planning Group LLC | 1,543 | $120 |
| Activest Wealth Management | 601 | $44 |
| World Investment Advisors | 3,491 | $256 |
| Cape Investment Advisory, Inc. | 215 | $16 |
| SageView Advisory Group, LLC | 921 | $67 |
| Wealthfront Advisers LLC | 2,883 | $211 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 288 | $21 |
| Waverly Advisors, LLC | 456 | $33 |
| Murphy & Mullick Capital Management Corp | 28 | $2 |
| Coston, McIsaac & Partners | 507 | $0 |
| Spire Wealth Management | 52 | $4 |
| HHM Wealth Advisors, LLC | 41 | $3 |
| HOWE & RUSLING INC | 44 | $3 |
| Garner Asset Management Corp | 22 | $2 |
| Thrivent Financial for Lutherans | 7,048 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 10 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 184,067 | 211,923 | +27,856 (+15.1%) |
| ERTS Wealth Advisors, LLC | 136,291 | 138,990 | +2,699 (+2.0%) |
| INVESTED ADVISORS | 3,758 | 8,414 | +4,656 (+123.9%) |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 8,203 | 18,319 | +10,116 (+123.3%) |
| Elm Partners Management LLC | 473,347 | 489,530 | +16,183 (+3.4%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 165,292 | 177,057 | +11,765 (+7.1%) |
| ORBA Wealth Advisors, L.L.C. | 8,396 | 11,174 | +2,778 (+33.1%) |
| Blue Edge Capital, LLC | 124,390 | 129,624 | +5,234 (+4.2%) |
| Global Financial Private Client, LLC | 18,286 | 22,582 | +4,296 (+23.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 591,975 | 3,946,388 | +3,354,413 (+566.6%) |
| VALLEY WEALTH MANAGERS, INC. | 162,730 | 173,738 | +11,008 (+6.8%) |
| Millington Financial Advisors, LLC | 27,998 | 29,264 | +1,266 (+4.5%) |
| Financial Gravity Asset Management, Inc. | 54,635 | 57,834 | +3,199 (+5.9%) |
| LVZ, Inc. | 16,119 | 23,480 | +7,361 (+45.7%) |
| MATHER GROUP, LLC. | 636,206 | 655,922 | +19,716 (+3.1%) |
| Wellspring Financial Advisors, LLC | 2,737 | 8,786 | +6,049 (+221.0%) |
| Security National Bank | 2,971 | 5,431 | +2,460 (+82.8%) |
| Family Legacy, Inc. | 24,089 | 24,607 | +518 (+2.2%) |
| Fortis Capital Advisors, LLC | 4,276 | 6,360 | +2,084 (+48.7%) |
| Rockefeller Capital Management L.P. | 7,885 | 44,200 | +36,315 (+460.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ronald Blue Trust, Inc. | 6,818,292 | 6,330,540 | -487,752 (-7.2%) |
| Inman Jager Wealth Management, LLC | 14,108 | 12,557 | -1,551 (-11.0%) |
| Williams & Novak, LLC | 10,765 | 9,365 | -1,400 (-13.0%) |
| Dogwood Wealth Management LLC | 31,380 | 30,439 | -941 (-3.0%) |
| Smithfield Trust Co | 350,108 | 342,376 | -7,732 (-2.2%) |
| ATLAS CAPITAL ADVISORS LLC | 27,968 | 23,164 | -4,804 (-17.2%) |
| AlphaStar Capital Management, LLC | 14,022 | 7,726 | -6,296 (-44.9%) |
| PAX Financial Group, LLC | 25,910 | 23,773 | -2,137 (-8.2%) |
| BRIAN LOW FINANCIAL GROUP, LLC | 3,830 | 3,371 | -459 (-12.0%) |
| OSAIC HOLDINGS, INC. | 180,090 | 125,728 | -54,362 (-30.2%) |
| Vident Advisory, LLC | 144,156 | 140,197 | -3,959 (-2.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,282 | 912,522 | -30,760 (-3.3%) |
| ROYAL BANK OF CANADA | 32,610 | 21,397 | -11,213 (-34.4%) |
| Quantinno Capital Management LP | 21,731 | 17,059 | -4,672 (-21.5%) |
| OneDigital Investment Advisors LLC | 5,528 | 3,707 | -1,821 (-32.9%) |
| LAZARD ASSET MANAGEMENT LLC | 88,314 | 85,027 | -3,287 (-3.7%) |
| Robertson Stephens Wealth Management, LLC | 39,128 | 38,621 | -507 (-1.3%) |
| Creative Planning | 61,184 | 58,846 | -2,338 (-3.8%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 82,582 | 81,712 | -870 (-1.1%) |
| Vontobel Holding Ltd. | 20,139 | 19,612 | -527 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FDx Advisors, Inc. | 45,835 | $3 |
| IFP Advisors, Inc | 72,710 | $5,339 |
| Compass Wealth Management LLC | 2,976 | $219 |
| Coppell Advisory Solutions LLC | 4,470 | $329 |
| JANE STREET GROUP, LLC | 85,310 | $6,264 |
| Family Legacy Financial Solutions, LLC | 124 | $9 |
| Modern Wealth Management, LLC | 2,860 | $210 |
| CITADEL ADVISORS LLC | 21,910 | $1,609 |
| Integrated Wealth Concepts LLC | 3,259 | $239 |
| Friedenthal Financial | 124 | $9 |
| SALEM INVESTMENT COUNSELORS INC | 301 | $22 |
| Wealthspire Advisors, LLC | 210 | $15 |
| BLAIR WILLIAM & CO/IL | 139 | $10 |
| HRT FINANCIAL LP | 10,271 | $1 |
| Tower Research Capital LLC (TRC) | 1 | $0 |