Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BlueChip Wealth Advisors LLC | 7,570 | $293 |
| BCS Wealth Management | 8,590 | $332 |
| Merit Financial Group, LLC | 28,736 | $1,112 |
| Glassman Wealth Services | 1,753 | $68 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,216 | $86 |
| OPTIMA CAPITAL LLC | 508 | $20 |
| SageView Advisory Group, LLC | 3,511 | $136 |
| Kingsview Wealth Management, LLC | 6,280 | $243 |
| Prospera Financial Services Inc | 5,211 | $202 |
| HARBOR INVESTMENT ADVISORY, LLC | 843 | $33 |
| Global Retirement Partners, LLC | 966 | $37 |
| BNP PARIBAS ARBITRAGE, SA | 30 | $1 |
| CWM, LLC | 461 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CHANNEL WEALTH LLC | 107,657 | 131,197 | +23,540 (+21.9%) |
| Commonwealth Financial Services, LLC | 239,562 | 252,238 | +12,676 (+5.3%) |
| Sepio Capital, LP | 859,042 | 877,216 | +18,174 (+2.1%) |
| Investor's Fiduciary Advisor Network, LLC | 8,314 | 31,162 | +22,848 (+274.8%) |
| Summit Wealth Partners, LLC | 90,213 | 96,407 | +6,194 (+6.9%) |
| TRUSTMARK BANK TRUST DEPARTMENT | 151,879 | 173,716 | +21,837 (+14.4%) |
| AlphaCore Capital LLC | 466,891 | 489,556 | +22,665 (+4.9%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 12,467 | 20,018 | +7,551 (+60.6%) |
| 5T Wealth, LLC | 16,570 | 17,866 | +1,296 (+7.8%) |
| Brookwood Investment Group LLC | 11,171 | 15,973 | +4,802 (+43.0%) |
| LPL Financial LLC | 1,280,221 | 1,807,496 | +527,275 (+41.2%) |
| NewEdge Advisors, LLC | 72,988 | 125,205 | +52,217 (+71.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 395,255 | 477,121 | +81,866 (+20.7%) |
| Moors & Cabot, Inc. | 48,420 | 53,053 | +4,633 (+9.6%) |
| Sigma Planning Corp | 7,213 | 14,156 | +6,943 (+96.3%) |
| JONES FINANCIAL COMPANIES LLLP | 290,521 | 390,553 | +100,032 (+34.4%) |
| Brinker Capital Investments, LLC | 130,348 | 146,738 | +16,390 (+12.6%) |
| MML INVESTORS SERVICES, LLC | 99,391 | 133,485 | +34,094 (+34.3%) |
| Baird Financial Group, Inc. | 678,937 | 716,332 | +37,395 (+5.5%) |
| Cetera Investment Advisers | 648,621 | 694,661 | +46,040 (+7.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Group Ltd | 261,685 | 136,371 | -125,314 (-47.9%) |
| American Alpha Advisors, LLC | 140,659 | 123,362 | -17,297 (-12.3%) |
| Anson Capital, Inc. | 171,687 | 153,128 | -18,559 (-10.8%) |
| Fortis Advisors, LLC | 176,624 | 170,907 | -5,717 (-3.2%) |
| PRIVATE CLIENT SERVICES, LLC | 89,560 | 71,132 | -18,428 (-20.6%) |
| Tripletail Wealth Management, LLC | 24,797 | 22,023 | -2,774 (-11.2%) |
| Investment Partners Asset Management, Inc. | 30,284 | 27,402 | -2,882 (-9.5%) |
| Fundamentum, LLC | 357,352 | 318,101 | -39,251 (-11.0%) |
| Capasso Planning Partners LLC | 14,195 | 9,307 | -4,888 (-34.4%) |
| Ausdal Financial Partners, Inc. | 68,376 | 36,878 | -31,498 (-46.1%) |
| WealthPLAN Partners, LLC | 87,127 | 81,899 | -5,228 (-6.0%) |
| WealthPlan Investment Management, LLC | 188,055 | 179,722 | -8,333 (-4.4%) |
| BigSur Wealth Management LLC | 51,978 | 50,578 | -1,400 (-2.7%) |
| Modern Wealth Management, LLC | 333,465 | 315,434 | -18,031 (-5.4%) |
| Belpointe Asset Management LLC | 83,039 | 71,568 | -11,471 (-13.8%) |
| Sequoia Financial Advisors, LLC | 1,563,190 | 1,536,927 | -26,263 (-1.7%) |
| Syntegra Private Wealth Group, LLC | 47,693 | 44,328 | -3,365 (-7.1%) |
| Amplius Wealth Advisors, LLC | 110,600 | 108,802 | -1,798 (-1.6%) |
| UBS Group AG | 1,539,030 | 1,337,325 | -201,705 (-13.1%) |
| Atlas Wealth Partners, LLC | 6,809 | 6,623 | -186 (-2.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vanguard Capital Wealth Advisors | 9,416 | $343 |
| BCGM Wealth Management, LLC | 6,233 | $227 |
| Savvy Advisors, Inc. | 11,020 | $401 |
| CIBC Private Wealth Group, LLC | 2,665 | $97 |
| PRINCIPAL SECURITIES, INC. | 1,030 | $38 |
| United Community Bank | 9 | $0 |