Ticker: IGEB CUSIP: 46435G219 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JT Stratford LLC | 17,621 | $805 |
| Sharkey, Howes & Javer | 10,968 | $501 |
| Arlington Trust Co LLC | 8,231 | $376 |
| Warwick Investment Management, Inc. | 4,421 | $202 |
| Triad Wealth Partners, LLC | 6,112 | $279 |
| INTEGRITY ALLIANCE, LLC. | 12,675 | $579 |
| Commonwealth Retirement Investments LLC | 1,690 | $77 |
| Strategic Blueprint, LLC | 7,086 | $324 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,647 | $304 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,366 | $108 |
| Mutual Advisors, LLC | 4,391 | $200 |
| JANE STREET GROUP, LLC | 37,812 | $1,726 |
| EVOLUTION WEALTH MANAGEMENT INC. | 188 | $9 |
| WEDBUSH SECURITIES INC | 7,590 | $0 |
| SageView Advisory Group, LLC | 620 | $28 |
| Allworth Financial LP | 635 | $29 |
| Fairway Wealth LLC | 110 | $5 |
| SYM FINANCIAL Corp | 112 | $5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hoese & Co LLP | 75,609 | 110,996 | +35,387 (+46.8%) |
| WALLER FINANCIAL PLANNING GROUP, INC | 506,071 | 578,964 | +72,893 (+14.4%) |
| DORVAL Corp | 272,632 | 309,074 | +36,442 (+13.4%) |
| Ameliora Wealth Management Ltd. | 542,557 | 569,177 | +26,620 (+4.9%) |
| Altus Wealth Management, LLC | 44,264 | 66,936 | +22,672 (+51.2%) |
| CPA Asset Management LLC | 145,364 | 149,531 | +4,167 (+2.9%) |
| Fundamentum, LLC | 1,085,864 | 1,141,537 | +55,673 (+5.1%) |
| Traveka Wealth, LLC | 27,074 | 47,728 | +20,654 (+76.3%) |
| Breakwater Capital Group | 131,582 | 173,670 | +42,088 (+32.0%) |
| McGlone Suttner Wealth Management, Inc. | 277,897 | 292,607 | +14,710 (+5.3%) |
| Kelly Financial Services LLC | 72,768 | 86,851 | +14,083 (+19.4%) |
| Hennion & Walsh Asset Management, Inc. | 845,181 | 890,865 | +45,684 (+5.4%) |
| Shared Vision Wealth Group LLC | 52,743 | 59,052 | +6,309 (+12.0%) |
| Two West Capital Advisors LLC | 29,480 | 33,139 | +3,659 (+12.4%) |
| Accel Wealth Management | 72,720 | 76,230 | +3,510 (+4.8%) |
| Riverbend Wealth Management, LLC | 7,195 | 10,661 | +3,466 (+48.2%) |
| State of New Jersey Common Pension Fund D | 1,621,932 | 1,921,932 | +300,000 (+18.5%) |
| Keystone Wealth Services, LLC | 83,760 | 86,268 | +2,508 (+3.0%) |
| Fermata Advisors, LLC | 65,486 | 67,676 | +2,190 (+3.3%) |
| ADE, LLC | 15,526 | 17,446 | +1,920 (+12.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Systelligence, LLC | 220,081 | 93,010 | -127,071 (-57.7%) |
| Lunt Capital Management, Inc. | 71,961 | 66,824 | -5,137 (-7.1%) |
| FreeGulliver LLC | 59,132 | 55,065 | -4,067 (-6.9%) |
| BlueStem Wealth Partners, LLC | 202,155 | 185,241 | -16,914 (-8.4%) |
| Centerpoint Advisory Group | 15,096 | 13,465 | -1,631 (-10.8%) |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 472,927 | 414,739 | -58,188 (-12.3%) |
| TWIN CITY PRIVATE WEALTH, LLC | 7,044 | 5,184 | -1,860 (-26.4%) |
| MA Private Wealth | 27,139 | 21,063 | -6,076 (-22.4%) |
| PATTON ALBERTSON MILLER GROUP, LLC | 24,098 | 20,186 | -3,912 (-16.2%) |
| OneDigital Investment Advisors LLC | 733,484 | 714,592 | -18,892 (-2.6%) |
| IFP Advisors, Inc | 109,561 | 95,386 | -14,175 (-12.9%) |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,579 | 3,242 | -2,337 (-41.9%) |
| Paradigm Financial Partners, LLC | 74,842 | 72,793 | -2,049 (-2.7%) |
| 1620 INVESTMENT ADVISORS, INC. | 14,743 | 14,448 | -295 (-2.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 3,358,646 | 3,219,652 | -138,994 (-4.1%) |
| BANK OF AMERICA CORP /DE/ | 1,169,657 | 1,056,518 | -113,139 (-9.7%) |
| AMERIPRISE FINANCIAL INC | 893,077 | 824,921 | -68,156 (-7.6%) |
| OSAIC HOLDINGS, INC. | 108,102 | 83,043 | -25,059 (-23.2%) |
| SAGESPRING WEALTH PARTNERS, LLC | 37,280 | 32,955 | -4,325 (-11.6%) |
| Icon Wealth Advisors, LLC | 25,559 | 24,050 | -1,509 (-5.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Precision Wealth Strategies, LLC | 4,607 | $212 |
| LGT Financial Advisors LLC | 361 | $17 |
| GoalVest Advisory LLC | 3,608 | $166 |
| OLD MISSION CAPITAL LLC | 20,471 | $943 |
| CFS Investment Advisory Services, LLC | 4,399 | $204 |
| Integrated Advisors Network LLC | 5,742 | $264 |
| GPS Wealth Strategies Group, LLC | 1,342 | $62 |
| Integrated Wealth Concepts LLC | 10,001 | $460 |
| PRINCIPAL SECURITIES, INC. | 2,265 | $104 |
| FLOW TRADERS U.S. LLC | 6,169 | $0 |
| North Capital, Inc. | 104 | $5 |
| BANK OF MONTREAL /CAN/ | 911 | $42 |
| Midwest Capital Advisors, LLC | 83 | $4 |
| Kozak & Associates, Inc. | 87 | $4 |
| Ameritas Advisory Services, LLC | 28 | $1 |