Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ballew Advisors, Inc | 142,679 | $2,705 |
| Rossby Financial, LCC | 10,000 | $192 |
| TWO SIGMA SECURITIES, LLC | 11,849 | $227 |
| JPMORGAN CHASE & CO | 5,216,227 | $99,943 |
| Kovack Advisors, Inc. | 13,606 | $261 |
| Quadrature Capital Ltd | 24,619 | $472 |
| Oakworth Capital, Inc. | 5,000 | $96 |
| JANE STREET GROUP, LLC | 80,001 | $1,533 |
| MAI Capital Management | 5,000 | $96 |
| Kestra Advisory Services, LLC | 4,602 | $88 |
| Turning Point Benefit Group, Inc. | 97 | $2 |
| Allworth Financial LP | 50 | $1 |
| CIBC Private Wealth Group, LLC | 22 | $0 |
| SRS Capital Advisors, Inc. | 10 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CacheTech Inc. | 420,350 | 442,641 | +22,291 (+5.3%) |
| Financial Enhancement Group LLC | 473,171 | 488,531 | +15,360 (+3.2%) |
| Parkside Investments, LLC | 379,185 | 389,125 | +9,940 (+2.6%) |
| DLD Asset Management, LP | 64,000 | 93,000 | +29,000 (+45.3%) |
| Opes Wealth Management LLC | 164,936 | 169,483 | +4,547 (+2.8%) |
| Avos Capital Management, LLC | 78,662 | 79,576 | +914 (+1.2%) |
| Bleakley Financial Group, LLC | 162,128 | 202,031 | +39,903 (+24.6%) |
| Quarry LP | 21,333 | 25,240 | +3,907 (+18.3%) |
| CITADEL ADVISORS LLC | 24,047 | 66,762 | +42,715 (+177.6%) |
| OSAIC HOLDINGS, INC. | 97,765 | 113,531 | +15,766 (+16.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 390,678 | 396,445 | +5,767 (+1.5%) |
| Strategic Advocates LLC | 595 | 1,175 | +580 (+97.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,351 | 34,856 | +2,505 (+7.7%) |
| NewEdge Advisors, LLC | 19,355 | 20,545 | +1,190 (+6.1%) |
| Sound Income Strategies, LLC | 80 | 436 | +356 (+445.0%) |
| Cambridge Investment Research Advisors, Inc. | 24,562 | 31,488 | +6,926 (+28.2%) |
| CWM, LLC | 3,549 | 4,017 | +468 (+13.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 649,090 | 489,946 | -159,144 (-24.5%) |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 736,313 | 567,991 | -168,322 (-22.9%) |
| Hilltop Holdings Inc. | 140,756 | 13,399 | -127,357 (-90.5%) |
| Fortis Group Advisors, LLC | 88,562 | 50,738 | -37,824 (-42.7%) |
| Copia Wealth Management | 4,753 | 1,033 | -3,720 (-78.3%) |
| Regal Investment Advisors LLC | 258,229 | 240,805 | -17,424 (-6.7%) |
| OLD MISSION CAPITAL LLC | 52,792 | 13,032 | -39,760 (-75.3%) |
| Chicago Partners Investment Group LLC | 97,629 | 72,263 | -25,366 (-26.0%) |
| Straight Path Wealth Management | 13,441 | 10,579 | -2,862 (-21.3%) |
| Faithward Advisors, LLC | 35,485 | 31,503 | -3,982 (-11.2%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,400 | 1,000 | -1,400 (-58.3%) |
| MCF Advisors LLC | 9,662 | 730 | -8,932 (-92.4%) |
| MORGAN STANLEY | 924,540 | 510,980 | -413,560 (-44.7%) |
| WELLS FARGO & COMPANY/MN | 801,183 | 660,789 | -140,394 (-17.5%) |
| HighTower Advisors, LLC | 105,005 | 71,355 | -33,650 (-32.0%) |
| Magnus Financial Group LLC | 19,481 | 16,703 | -2,778 (-14.3%) |
| ROYAL BANK OF CANADA | 241,894 | 208,846 | -33,048 (-13.7%) |
| US BANCORP \DE\ | 54,277 | 38,200 | -16,077 (-29.6%) |
| RAYMOND JAMES FINANCIAL INC | 846,275 | 832,140 | -14,135 (-1.7%) |
| Summit Financial, LLC | 42,521 | 39,218 | -3,303 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Brookwood Investment Group LLC | 300,673 | $5,797 |
| Mutual Advisors, LLC | 156,307 | $3,053 |
| Focused Wealth Management, Inc | 22,344 | $431 |
| INSIGNEO ADVISORY SERVICES, LLC | 11,764 | $227 |
| FLOW TRADERS U.S. LLC | 53,030 | $1 |
| Belvedere Trading LLC | 177,996 | $3,432 |
| Sanctuary Advisors, LLC | 43,912 | $820 |
| UBS Group AG | 138,798 | $2,676 |
| CAPTRUST FINANCIAL ADVISORS | 44,202 | $852 |
| GROUP ONE TRADING, L.P. | 16,692 | $322 |
| Painted Porch Advisors LLC | 540 | $10 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 389 | $8 |
| Advisory Services Network, LLC | 1,144 | $22 |
| Root Financial Partners, LLC | 21 | $0 |