Ticker: IWMI CUSIP: 78433H634 Class: RUSSELL 2000 HIG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FSA Advisors, Inc. | 15,102 | $735 |
| Quantum Private Wealth, LLC | 5,000 | $243 |
| Naviter Wealth, LLC | 6,445 | $314 |
| PFG Investments, LLC | 11,926 | $581 |
| Savvy Advisors, Inc. | 12,604 | $614 |
| Summit Financial, LLC | 25,336 | $1,233 |
| Gateway Wealth Partners, LLC | 4,190 | $204 |
| Moran Wealth Management, LLC | 8,371 | $408 |
| MML INVESTORS SERVICES, LLC | 58,208 | $2,834 |
| Gladstone Institutional Advisory LLC | 4,524 | $220 |
| Stratos Wealth Partners, LTD. | 5,027 | $245 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,403 | $68 |
| Cetera Investment Advisers | 4,742 | $231 |
| Rockefeller Capital Management L.P. | 1,625 | $79 |
| Financial Management Professionals, Inc. | 186 | $9 |
| OSAIC HOLDINGS, INC. | 297 | $14 |
| Spire Wealth Management | 202 | $10 |
| GHP Investment Advisors, Inc. | 162 | $8 |
| BNP PARIBAS ARBITRAGE, SA | 48 | $2 |
| Global Wealth Strategies & Associates | 30 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MADDEN SECURITIES Corp | 180,145 | 246,728 | +66,583 (+37.0%) |
| Brookwood Investment Group LLC | 14,943 | 34,943 | +20,000 (+133.8%) |
| Newbridge Financial Services Group, Inc. | 3,018 | 15,129 | +12,111 (+401.3%) |
| Garden State Investment Advisory Services LLC | 22,387 | 27,405 | +5,018 (+22.4%) |
| High Net Worth Advisory Group LLC | 29,657 | 31,208 | +1,551 (+5.2%) |
| Owen LaRue, LLC | 4,709 | 6,140 | +1,431 (+30.4%) |
| WORLD EQUITY GROUP, INC. | 8,154 | 9,119 | +965 (+11.8%) |
| LPL Financial LLC | 183,753 | 387,937 | +204,184 (+111.1%) |
| STEPHENS INC /AR/ | 54,484 | 63,720 | +9,236 (+17.0%) |
| Kestra Advisory Services, LLC | 6,106 | 21,266 | +15,160 (+248.3%) |
| Mutual Advisors, LLC | 25,478 | 28,447 | +2,969 (+11.7%) |
| ROYAL BANK OF CANADA | 1,000 | 27,214 | +26,214 (+2621.4%) |
| Sunbelt Securities, Inc. | 6,314 | 7,095 | +781 (+12.4%) |
| STIFEL FINANCIAL CORP | 21,489 | 24,170 | +2,681 (+12.5%) |
| PRIVATE TRUST CO NA | 4,300 | 4,800 | +500 (+11.6%) |
| Allworth Financial LP | 1,800 | 2,900 | +1,100 (+61.1%) |
| AdvisorNet Financial, Inc | 143 | 353 | +210 (+146.9%) |
| MORGAN STANLEY | 1 | 22 | +21 (+2100.0%) |
| Cambridge Investment Research Advisors, Inc. | 4,686 | 6,592 | +1,906 (+40.7%) |
| CWM, LLC | 3,989 | 4,275 | +286 (+7.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cascade Wealth Advisors, Inc | 138,191 | 116,581 | -21,610 (-15.6%) |
| Palacios Wealth Management, LLC | 13,221 | 13,001 | -220 (-1.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,805 | 15,373 | -54,432 (-78.0%) |
| JANE STREET GROUP, LLC | 33,329 | 15,321 | -18,008 (-54.0%) |
| PSI Advisors, LLC | 4,631 | 4,256 | -375 (-8.1%) |
| Cresset Asset Management, LLC | 17,001 | 16,348 | -653 (-3.8%) |
| GROUP ONE TRADING, L.P. | 2,322 | 1,700 | -622 (-26.8%) |
| SeaCrest Wealth Management, LLC | 8,900 | 8,750 | -150 (-1.7%) |
| Capital Analysts, LLC | 423 | 397 | -26 (-6.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 20,461 | $994 |
| ENVESTNET ASSET MANAGEMENT INC | 5,832 | $283 |
| UBS Group AG | 2,756 | $134 |
| Global Retirement Partners, LLC | 965 | $47 |
| Founders Financial Alliance, LLC | 202 | $10 |
| SALEM INVESTMENT COUNSELORS INC | 125 | $6 |