Ticker: IHAK CUSIP: 46435U135 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kovack Advisors, Inc. | 12,595 | $606 |
| Triumph Capital Management | 2,305 | $111 |
| GTS SECURITIES LLC | 11,328 | $545 |
| Western Wealth Management, LLC | 5,411 | $260 |
| Raleigh Capital Management Inc. | 873 | $42 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,000 | $486 |
| D. E. Shaw & Co., Inc. | 19,146 | $921 |
| Private Advisor Group, LLC | 4,929 | $237 |
| AlphaCore Capital LLC | 1,775 | $85 |
| Navalign, LLC | 387 | $19 |
| Sound Income Strategies, LLC | 1,099 | $54 |
| CULLEN/FROST BANKERS, INC. | 1,233 | $59 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,726 | $83 |
| Plante Moran Financial Advisors, LLC | 315 | $15 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 600 | $29 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 285 | $14 |
| Kohmann Bosshard Financial Services, LLC | 242 | $12 |
| FLAGSHIP HARBOR ADVISORS, LLC | 245 | $12 |
| SageView Advisory Group, LLC | 100 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RAINIER FAMILY WEALTH INC | 20,675 | 27,160 | +6,485 (+31.4%) |
| Stenham Asset Management Ltd | 17,295 | 20,378 | +3,083 (+17.8%) |
| 1 NORTH WEALTH SERVICES LLC | 41,641 | 43,532 | +1,891 (+4.5%) |
| PACIFIC SUN FINANCIAL CORP | 6,191 | 9,617 | +3,426 (+55.3%) |
| CORA CAPITAL ADVISORS LLC | 21,301 | 22,049 | +748 (+3.5%) |
| Nelson Capital Management, LLC | 92,827 | 94,266 | +1,439 (+1.6%) |
| NorthRock Partners, LLC | 36,809 | 47,293 | +10,484 (+28.5%) |
| Aprio Wealth Management, LLC | 52,202 | 53,381 | +1,179 (+2.3%) |
| Crescent Grove Advisors, LLC | 33,311 | 34,290 | +979 (+2.9%) |
| Spire Wealth Management | 33,566 | 36,380 | +2,814 (+8.4%) |
| SCOTIA CAPITAL INC. | 153,529 | 165,997 | +12,468 (+8.1%) |
| JANE STREET GROUP, LLC | 24,113 | 88,948 | +64,835 (+268.9%) |
| Farther Finance Advisors, LLC | 1,959 | 7,887 | +5,928 (+302.6%) |
| NAPLES GLOBAL ADVISORS, LLC | 15,350 | 16,705 | +1,355 (+8.8%) |
| AE Wealth Management LLC | 19,524 | 28,121 | +8,597 (+44.0%) |
| Csenge Advisory Group | 27,995 | 29,276 | +1,281 (+4.6%) |
| Lido Advisors, LLC | 30,755 | 36,661 | +5,906 (+19.2%) |
| JONES FINANCIAL COMPANIES LLLP | 74,986 | 84,135 | +9,149 (+12.2%) |
| WCG Wealth Advisors LLC | 18,462 | 19,462 | +1,000 (+5.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,437 | 17,071 | +7,634 (+80.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 319,299 | 117,569 | -201,730 (-63.2%) |
| Bulwark Capital Corp | 13,457 | 9,670 | -3,787 (-28.1%) |
| PETRA FINANCIAL ADVISORS INC | 28,215 | 27,577 | -638 (-2.3%) |
| Capital Advisors, Ltd. LLC | 6,682 | 24 | -6,658 (-99.6%) |
| Wharton Business Group, LLC | 311,700 | 306,385 | -5,315 (-1.7%) |
| RATIONAL ADVISORS LLC | 12,641 | 4,563 | -8,078 (-63.9%) |
| OLD MISSION CAPITAL LLC | 28,973 | 5,988 | -22,985 (-79.3%) |
| Intrua Financial, LLC | 24,065 | 20,519 | -3,546 (-14.7%) |
| WARNER FINANCIAL, INC | 6,747 | 4,651 | -2,096 (-31.1%) |
| FLOW TRADERS U.S. LLC | 30,172 | 14,739 | -15,433 (-51.2%) |
| Krilogy Financial LLC | 24,243 | 19,720 | -4,523 (-18.7%) |
| HighTower Advisors, LLC | 133,293 | 73,609 | -59,684 (-44.8%) |
| OSAIC HOLDINGS, INC. | 156,661 | 112,603 | -44,058 (-28.1%) |
| Wealthcare Advisory Partners LLC | 27,370 | 22,476 | -4,894 (-17.9%) |
| COMERICA BANK | 10,380 | 156 | -10,224 (-98.5%) |
| BANK OF AMERICA CORP /DE/ | 1,846,910 | 1,811,495 | -35,415 (-1.9%) |
| NewEdge Advisors, LLC | 9,675 | 1,458 | -8,217 (-84.9%) |
| MORGAN STANLEY | 417,126 | 394,121 | -23,005 (-5.5%) |
| LPL Financial LLC | 339,969 | 330,584 | -9,385 (-2.8%) |
| Sunbelt Securities, Inc. | 3,572 | 2,643 | -929 (-26.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Koa Wealth Management, LLC | 27,141 | $1,420 |
| Valley Financial Group, Inc. | 7,329 | $384 |
| RETIREMENT PLANNING GROUP, LLC / NY | 3,921 | $205 |
| OBSIDIAN CIO, LLC | 6,182 | $323 |
| GWN SECURITIES INC. | 5,301 | $277 |
| Detalus Advisors, LLC | 3,998 | $209 |
| GPS Wealth Strategies Group, LLC | 4,825 | $253 |
| Moran Wealth Management, LLC | 20,803 | $1,089 |
| Groupe la Francaise | 33,060 | $1,477 |
| INTEGRITY ALLIANCE, LLC. | 4,275 | $224 |
| Urban Wealth Management, LLC | 300 | $11 |
| Valeo Financial Advisors, LLC | 3,924 | $205 |
| Integrated Wealth Concepts LLC | 5,685 | $298 |
| CITADEL ADVISORS LLC | 22,363 | $1,170 |
| Beacon Pointe Advisors, LLC | 4,262 | $223 |
| Advisory Services Network, LLC | 2,598 | $136 |
| FRANKLIN RESOURCES INC | 7,381 | $386 |
| BROWN ADVISORY INC | 4,067 | $213 |
| Gen-Wealth Partners Inc | 251 | $13 |
| Providence Capital Advisors, LLC | 386 | $20 |