Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FORTE ASSET MANAGEMENT LLC | 38,206 | $2,010 |
| Elm3 Financial Group, LLC | 17,279 | $909 |
| HERBST GROUP, LLC | 22,142 | $1,165 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 30,066 | $1,582 |
| Hibernia Wealth Partners, LLC | 11,859 | $624 |
| Fortitude Financial, LLC | 4,099 | $216 |
| Cladis Investment Advisory, LLC | 4,300 | $226 |
| ROMAN BUTLER FULLERTON & CO | 6,128 | $349 |
| Lewis Asset Management, LLC | 3,812 | $201 |
| Kovack Advisors, Inc. | 19,367 | $1,019 |
| Wellspring Financial Advisors, LLC | 12,963 | $682 |
| Triad Wealth Partners, LLC | 9,842 | $518 |
| KINTRA WEALTH, LLC | 4,874 | $256 |
| Evolution Wealth Advisors, LLC | 6,215 | $327 |
| CHAPMAN FINANCIAL GROUP, LLC | 946 | $50 |
| Sage Mountain Advisors LLC | 7,682 | $404 |
| Cherry Tree Wealth Management, LLC | 1,300 | $68 |
| Dynamic Advisor Solutions LLC | 5,930 | $312 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,212 | $169 |
| Summit Financial, LLC | 4,464 | $235 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Urban Wealth Management, LLC | 29,466 | 39,830 | +10,364 (+35.2%) |
| HOGE FINANCIAL SERVICES, LLC | 39,117 | 53,674 | +14,557 (+37.2%) |
| Forthright Family Wealth Advisory LLC | 47,644 | 50,111 | +2,467 (+5.2%) |
| SUMITOMO LIFE INSURANCE CO | 75,200 | 196,700 | +121,500 (+161.6%) |
| Alpha Financial Partners, LLC | 34,851 | 36,873 | +2,022 (+5.8%) |
| Consilium Wealth Advisory, LLC | 74,521 | 76,298 | +1,777 (+2.4%) |
| Brio Consultants, LLC | 183,149 | 188,282 | +5,133 (+2.8%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 4,460 | 7,366 | +2,906 (+65.2%) |
| Compound Planning, Inc. | 308,063 | 337,560 | +29,497 (+9.6%) |
| Wealthcare Capital Partners, LLC | 22,949 | 24,908 | +1,959 (+8.5%) |
| CLIENT 1ST ADVISORY GROUP, LLC | 30,998 | 33,273 | +2,275 (+7.3%) |
| Balboa Wealth Partners | 6,179 | 9,946 | +3,767 (+61.0%) |
| Stratos Wealth Partners, LTD. | 12,684 | 52,353 | +39,669 (+312.7%) |
| Keystone Wealth Services, LLC | 4,875 | 7,783 | +2,908 (+59.7%) |
| Clifford Group, LLC | 11,256 | 11,722 | +466 (+4.1%) |
| STRATEGY ASSET MANAGERS LLC | 34,535 | 36,431 | +1,896 (+5.5%) |
| Cetera Investment Advisers | 527,572 | 705,162 | +177,590 (+33.7%) |
| RAYMOND JAMES FINANCIAL INC | 457,569 | 794,220 | +336,651 (+73.6%) |
| CLUNE & ASSOCIATES, LTD. | 12,817 | 13,979 | +1,162 (+9.1%) |
| IHT Wealth Management, LLC | 19,228 | 27,770 | +8,542 (+44.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Northwest Capital Management Inc | 12,377 | 2,808 | -9,569 (-77.3%) |
| Haven Private, LLC | 131,065 | 129,638 | -1,427 (-1.1%) |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 24,529 | 14,045 | -10,484 (-42.7%) |
| Copia Wealth Management | 27,101 | 24,878 | -2,223 (-8.2%) |
| Mosley Wealth Management | 13,133 | 6,679 | -6,454 (-49.1%) |
| Creekside Partners | 17,414 | 12,134 | -5,280 (-30.3%) |
| PATTON ALBERTSON MILLER GROUP, LLC | 59,844 | 52,966 | -6,878 (-11.5%) |
| WEALTH MANAGEMENT RESOURCES, INC. | 6,656 | 4,269 | -2,387 (-35.9%) |
| Mainstream Capital Management LLC | 7,123 | 6,472 | -651 (-9.1%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 39,919 | 39,035 | -884 (-2.2%) |
| Strategic Financial Partners, Ltd. | 12,758 | 12,027 | -731 (-5.7%) |
| Yukon Wealth Management, Inc. | 5,355 | 4,403 | -952 (-17.8%) |
| MML INVESTORS SERVICES, LLC | 298,430 | 226,384 | -72,046 (-24.1%) |
| Cypress Wealth Services, LLC | 10,344 | 8,189 | -2,155 (-20.8%) |
| KPP Advisory Services LLC | 17,636 | 15,715 | -1,921 (-10.9%) |
| NWF Advisory Services Inc. | 18,317 | 16,145 | -2,172 (-11.9%) |
| VestGen Advisors, LLC | 16,232 | 10,441 | -5,791 (-35.7%) |
| Curi Capital, LLC | 368,482 | 364,524 | -3,958 (-1.1%) |
| Maia Wealth LLC | 17,353 | 16,274 | -1,079 (-6.2%) |
| TSA Wealth Managment LLC | 7,744 | 7,208 | -536 (-6.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EVERPAR ADVISORS LLC | 8,181 | $432 |
| Keel Point, LLC | 35,693 | $1,885 |
| McCarthy & Cox | 4,475 | $236 |
| Stratos Wealth Advisors, LLC | 23,551 | $1,244 |
| Lifelong Wealth Advisors, Inc. | 3,919 | $207 |
| Detalus Advisors, LLC | 3,848 | $203 |
| United Advisor Group, LLC | 6,089 | $322 |
| Global Trust Asset Management, LLC | 920 | $49 |
| CFS Investment Advisory Services, LLC | 3,796 | $205 |
| PRINCIPAL FINANCIAL GROUP INC | 140,395 | $7,416 |
| Snowden Capital Advisors LLC | 4,021 | $212 |
| Prime Capital Investment Advisors, LLC | 6,176 | $326 |
| Foundations Investment Advisors, LLC | 3,833 | $202 |
| Advisory Services Network, LLC | 2,513 | $133 |
| D.A. DAVIDSON & CO. | 3,799 | $201 |
| REAP Financial Group, LLC | 371 | $20 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,977 | $263 |
| MATHER GROUP, LLC. | 642 | $34 |
| Wealthspire Advisors, LLC | 449 | $24 |
| Tortoise Investment Management, LLC | 180 | $10 |