Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BANK OF KOREA | 7,607,921 | $627,501 |
| MJT & Associates Financial Advisory Group, Inc. | 50,319 | $4,150 |
| True North Advisors, LLC | 195,417 | $16,118 |
| Empowered Funds, LLC | 1,261,390 | $104,039 |
| Sovereign Investment Advisors, LLC | 57,927 | $4,778 |
| Wealthquest Corp | 134,840 | $11,122 |
| J. Team Financial, Inc. | 7,092 | $585 |
| Kingdom Financial Group LLC. | 18,540 | $1,529 |
| JGP Wealth Management, LLC | 39,124 | $3,227 |
| Barnes Dennig Private Wealth Management LLC | 4,690 | $387 |
| Rede Wealth, LLC | 9,019 | $744 |
| ASPIRIANT, LLC | 102,726 | $8,473 |
| Twelve Points Wealth Management LLC | 11,126 | $944 |
| SUMMIT WEALTH GROUP LLC / CO | 18,945 | $1,563 |
| Nova R Wealth, Inc. | 5,931 | $489 |
| OKABENA INVESTMENT SERVICES INC | 11,059 | $912 |
| FSA Advisors, Inc. | 122,901 | $238 |
| SteelPeak Wealth, LLC | 42,067 | $3,470 |
| OBSIDIAN CIO, LLC | 3,270 | $270 |
| Ironwood Wealth Management, LLC. | 4,485 | $370 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 260,460 | 347,466 | +87,006 (+33.4%) |
| RIVERSEDGE ADVISORS, LLC | 637,225 | 679,736 | +42,511 (+6.7%) |
| Accelerate Investment Advisors LLC | 167,545 | 177,901 | +10,356 (+6.2%) |
| Friday Financial | 122,461 | 145,204 | +22,743 (+18.6%) |
| Heritage Financial Services, LLC | 3,222,057 | 3,278,313 | +56,256 (+1.7%) |
| Cornerstone Wealth Group, LLC | 316,587 | 438,916 | +122,329 (+38.6%) |
| NORTHWEST WEALTH MANAGEMENT, LLC | 194,484 | 230,897 | +36,413 (+18.7%) |
| DELAP WEALTH ADVISORY, LLC | 246,835 | 259,156 | +12,321 (+5.0%) |
| Auto-Owners Insurance Co | 2,412,000 | 2,598,000 | +186,000 (+7.7%) |
| AAF Wealth Management, LLC | 405,189 | 419,662 | +14,473 (+3.6%) |
| Arrow Financial Corp | 502,683 | 546,267 | +43,584 (+8.7%) |
| Fortitude Family Office, LLC | 234,864 | 252,319 | +17,455 (+7.4%) |
| Kondo Wealth Advisors, Inc. | 262,394 | 273,596 | +11,202 (+4.3%) |
| Capital Asset Advisory Services LLC | 1,281,451 | 1,356,502 | +75,051 (+5.9%) |
| OMNI 360 Wealth, Inc. | 87,923 | 95,475 | +7,552 (+8.6%) |
| MCF Advisors LLC | 1,553,140 | 1,603,120 | +49,980 (+3.2%) |
| HMV Wealth Advisors, LLC | 50,700 | 62,195 | +11,495 (+22.7%) |
| Allegiance Financial Group Advisory Services LLC | 214,392 | 230,733 | +16,341 (+7.6%) |
| CarsonAllaria Wealth Management, Ltd. | 148,214 | 154,870 | +6,656 (+4.5%) |
| ABLE Financial Group, LLC | 190,896 | 205,498 | +14,602 (+7.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bank of Finland | 6,069,143 | 3,254,031 | -2,815,112 (-46.4%) |
| Rock Creek Group, LP | 761,211 | 572,604 | -188,607 (-24.8%) |
| Horizon Investments, LLC | 4,358,364 | 3,857,657 | -500,707 (-11.5%) |
| Hi-Line Capital Management, LLC | 343,822 | 312,376 | -31,446 (-9.1%) |
| Buckingham Strategic Partners | 3,911,429 | 3,573,434 | -337,995 (-8.6%) |
| AMARILLO NATIONAL BANK | 633,666 | 612,602 | -21,064 (-3.3%) |
| Standpoint Asset Management, LLC | 486,400 | 469,800 | -16,600 (-3.4%) |
| Running Point Capital Advisors, LLC | 145,882 | 133,934 | -11,948 (-8.2%) |
| ELEVATE WEALTH ADVISORY, INC | 67,272 | 64,029 | -3,243 (-4.8%) |
| Beckerman Institutional, LLC | 95,532 | 91,858 | -3,674 (-3.8%) |
| Litman Gregory Wealth Management LLC | 1,214,088 | 1,195,549 | -18,539 (-1.5%) |
| Higgins & Schmidt Wealth Strategies LLC | 89,862 | 87,273 | -2,589 (-2.9%) |
| CogentBlue Wealth Advisors, LLC | 84,214 | 82,166 | -2,048 (-2.4%) |
| Endowment Wealth Management, Inc. | 26,671 | 5,784 | -20,887 (-78.3%) |
| FAMILY WEALTH PARTNERS, LLC | 123,221 | 120,587 | -2,634 (-2.1%) |
| BSW Wealth Partners | 347,007 | 340,665 | -6,342 (-1.8%) |
| VERUS WEALTH MANAGEMENT, LLC | 15,119 | 8,378 | -6,741 (-44.6%) |
| COMPASS CAPITAL CORP /MA/ /ADV | 25,204 | 8,977 | -16,227 (-64.4%) |
| rebel Financial LLC | 101,168 | 99,792 | -1,376 (-1.4%) |
| EIGHT 31 FINANCIAL, LLC | 79,851 | 78,858 | -993 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FDx Advisors, Inc. | 195,965 | $16 |
| Chokshi & Queen Wealth Advisors, Inc | 25,678 | $2,059 |
| OLD MISSION CAPITAL LLC | 274,429 | $22,001 |
| Northwest Capital Management Inc | 1,074 | $86 |
| Main Street Financial Solutions, LLC | 16,421 | $1,316 |
| Five Oceans Advisors | 3,648 | $292 |
| Triton Wealth Management, PLLC | 2,480 | $200 |
| ROSS\JOHNSON & Associates LLC | 61 | $5 |
| LaSalle St. Investment Advisors, LLC | 6,395 | $1 |
| BRADLEY FOSTER & SARGENT INC/CT | 13,780 | $1,105 |
| BRIGHTON JONES LLC | 6,439 | $516 |
| Icon Wealth Advisors, LLC | 2,170 | $174 |
| Strategic Investment Advisors / MI | 33,772 | $132 |
| OXFORD FINANCIAL GROUP LTD | 2,302 | $185 |
| Main Street Group, LTD | 437 | $35 |
| Kovitz Investment Group Partners, LLC | 3,043 | $244 |
| Arete Wealth Advisors, LLC | 3,008 | $0 |
| Wealthfront Advisers LLC | 2,708 | $217 |
| NBT BANK N A /NY | 327 | $26 |
| BankPlus Trust Department | 101 | $8 |