Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AdvisorShares Investments LLC | 459,468 | $17,483 |
| McBroom & Associates, LLC | 77,686 | $2,956 |
| TBH Global Asset Management, LLC | 24,135 | $2,715 |
| G&S Capital LLC | 29,153 | $1,109 |
| Redhawk Wealth Advisors, Inc. | 56,676 | $2,157 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,107 | $613 |
| Synergy Asset Management, LLC | 62,082 | $2,362 |
| BAM Wealth Management, LLC | 5,388 | $205 |
| TKG Advisors, LLC | 7,381 | $281 |
| LJI Wealth Management, LLC | 15,036 | $572 |
| Parisi Gray Wealth Management | 6,393 | $243 |
| Golden State Equity Partners | 6,498 | $247 |
| Leo Wealth, LLC | 10,779 | $410 |
| Fortis Capital Management LLC | 7,100 | $270 |
| Stratos Wealth Partners, LTD. | 49,776 | $1,894 |
| Symphony Financial, Ltd. Co. | 5,444 | $208 |
| Quadrature Capital Ltd | 44,179 | $1,681 |
| Beacon Pointe Advisors, LLC | 43,477 | $1,654 |
| Kohmann Bosshard Financial Services, LLC | 4,450 | $169 |
| Y-Intercept (Hong Kong) Ltd | 13,818 | $526 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alliance Wealth Advisors, LLC /UT | 26,181 | 377,992 | +351,811 (+1343.8%) |
| Meridian Financial Partners LLC | 240,586 | 330,579 | +89,993 (+37.4%) |
| COMMONS CAPITAL, LLC | 75,315 | 96,104 | +20,789 (+27.6%) |
| Savvy Advisors, Inc. | 830,624 | 1,448,020 | +617,396 (+74.3%) |
| RHS Financial, LLC | 181,482 | 188,106 | +6,624 (+3.6%) |
| PMG Wealth Management, Inc. | 86,523 | 91,900 | +5,377 (+6.2%) |
| Heck Capital Advisors, LLC | 264,834 | 412,164 | +147,330 (+55.6%) |
| VICTORY FINANCIAL GROUP, LLC | 574,388 | 580,594 | +6,206 (+1.1%) |
| Kathmere Capital Management, LLC | 799,355 | 810,176 | +10,821 (+1.4%) |
| CAPITAL ADVISORS INC/OK | 17,395 | 390,271 | +372,876 (+2143.6%) |
| Bell Investment Advisors, Inc | 69,227 | 91,695 | +22,468 (+32.5%) |
| Balance Wealth, LLC | 71,247 | 75,038 | +3,791 (+5.3%) |
| Erste Asset Management GmbH | 182,900 | 419,300 | +236,400 (+129.3%) |
| TRUST POINT INC. | 433,297 | 438,891 | +5,594 (+1.3%) |
| TWO SIGMA SECURITIES, LLC | 6,834 | 25,435 | +18,601 (+272.2%) |
| TITLEIST ASSET MANAGEMENT, LLC | 252,683 | 264,121 | +11,438 (+4.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,052,538 | 17,200,645 | +1,148,107 (+7.2%) |
| Perigon Wealth Management, LLC | 46,535 | 138,692 | +92,157 (+198.0%) |
| HUB Investment Partners, LLC | 730,552 | 743,356 | +12,804 (+1.8%) |
| Breakwater Capital Group | 36,655 | 45,299 | +8,644 (+23.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KWB Wealth | 799,507 | 584,574 | -214,933 (-26.9%) |
| Cobblestone Asset Management LLC | 259,237 | 218,868 | -40,369 (-15.6%) |
| Freedom Investment Management, Inc. | 363,001 | 339,831 | -23,170 (-6.4%) |
| IRONWOOD WEALTH MANAGEMENT, INC. | 275,945 | 262,899 | -13,046 (-4.7%) |
| TLT Family Holdco ULC | 408,500 | 172,700 | -235,800 (-57.7%) |
| CoreFirst Bank & Trust | 182,096 | 176,676 | -5,420 (-3.0%) |
| Ackerman Capital Advisors, LLC | 389,065 | 378,319 | -10,746 (-2.8%) |
| Armbruster Capital Management, Inc. | 701,351 | 694,130 | -7,221 (-1.0%) |
| SAXON INTERESTS, INC. | 120,903 | 109,980 | -10,923 (-9.0%) |
| Quantum Portfolio Management LLC | 78,214 | 47,869 | -30,345 (-38.8%) |
| Clayton Partners LLC | 81,599 | 80,688 | -911 (-1.1%) |
| JDH Wealth Management, LLC | 46,846 | 43,642 | -3,204 (-6.8%) |
| ATLAS CAPITAL ADVISORS LLC | 290,051 | 273,659 | -16,392 (-5.7%) |
| EP Wealth Advisors, LLC | 606,588 | 23,007 | -583,581 (-96.2%) |
| Prosperity Planning, Inc. | 136,523 | 132,594 | -3,929 (-2.9%) |
| One Wealth Advisors, LLC | 303,362 | 298,331 | -5,031 (-1.7%) |
| JNBA Financial Advisors | 235,769 | 221,946 | -13,823 (-5.9%) |
| VANCE WEALTH, LLC | 88,405 | 85,340 | -3,065 (-3.5%) |
| Per Stirling Capital Management, LLC. | 300,156 | 296,357 | -3,799 (-1.3%) |
| Warren Street Wealth Advisors, LLC | 21,055 | 13,169 | -7,886 (-37.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 340,596 | $12,084 |
| OLD MISSION CAPITAL LLC | 226,422 | $8,033 |
| LGT Financial Advisors LLC | 779 | $28 |
| FFT WEALTH MANAGEMENT LLC | 5,829 | $207 |
| BRIGHTON JONES LLC | 22,385 | $794 |
| Ameritas Advisory Services, LLC | 9,893 | $351 |
| BECKER CAPITAL MANAGEMENT INC | 8,255 | $293 |
| CITADEL ADVISORS LLC | 36,789 | $1,305 |
| Tripletail Wealth Management, LLC | 175 | $6 |
| PRINCIPAL SECURITIES, INC. | 3,232 | $115 |
| TD Capital Management LLC | 1,057 | $38 |
| MATHER GROUP, LLC. | 2,919 | $104 |
| WHITTIER TRUST CO | 1,852 | $67 |
| Painted Porch Advisors LLC | 264 | $9 |
| Alpine Bank Wealth Management | 283 | $10 |
| UMB Bank, n.a. | 364 | $13 |
| JONES FINANCIAL COMPANIES LLLP | 274 | $10 |
| CVA Family Office, LLC | 127 | $5 |
| Keener Financial Planning LLC | 491 | $0 |
| JPL Wealth Management, LLC | 30 | $1 |