Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Community Bank & Trust, Waco, Texas | 9,915 | $0 |
| GTS SECURITIES LLC | 10,579 | $291 |
| Operose Advisors LLC | 1,396 | $38 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,159 | $666 |
| Lodestone Wealth Management LLC | 92 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Petix & Botte Co | 521,006 | 601,069 | +80,063 (+15.4%) |
| Spectrum Investment Advisors, Inc. | 436,484 | 453,918 | +17,434 (+4.0%) |
| Federation des caisses Desjardins du Quebec | 321,300 | 499,300 | +178,000 (+55.4%) |
| Kestra Advisory Services, LLC | 46,057 | 208,837 | +162,780 (+353.4%) |
| Sequent Planning LLC | 41,198 | 44,035 | +2,837 (+6.9%) |
| Emergent Wealth Advisors, LLC | 10,653 | 12,017 | +1,364 (+12.8%) |
| Simplicity Wealth,LLC | 38,771 | 42,819 | +4,048 (+10.4%) |
| GOLDMAN SACHS GROUP INC | 29,046 | 82,375 | +53,329 (+183.6%) |
| OSAIC HOLDINGS, INC. | 428,652 | 452,897 | +24,245 (+5.7%) |
| Sowell Financial Services LLC | 16,492 | 19,404 | +2,912 (+17.7%) |
| Steward Partners Investment Advisory, LLC | 35,743 | 44,623 | +8,880 (+24.8%) |
| JONES FINANCIAL COMPANIES LLLP | 25,680 | 40,081 | +14,401 (+56.1%) |
| JANE STREET GROUP, LLC | 72,533 | 83,267 | +10,734 (+14.8%) |
| PNC Financial Services Group, Inc. | 54,407 | 59,860 | +5,453 (+10.0%) |
| MORGAN STANLEY | 219,386 | 223,152 | +3,766 (+1.7%) |
| World Investment Advisors | 17,710 | 19,398 | +1,688 (+9.5%) |
| Prospera Financial Services Inc | 31,183 | 32,806 | +1,623 (+5.2%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,129 | 6,903 | +2,774 (+67.2%) |
| AE Wealth Management LLC | 323 | 2,483 | +2,160 (+668.7%) |
| Sequoia Financial Advisors, LLC | 7,782 | 9,826 | +2,044 (+26.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stewardship Advisors, LLC | 772,700 | 379,156 | -393,544 (-50.9%) |
| Asset Allocation Strategies LLC | 458,754 | 340,542 | -118,212 (-25.8%) |
| Garden State Investment Advisory Services LLC | 271,935 | 147,422 | -124,513 (-45.8%) |
| Total Clarity Wealth Management, Inc. | 221,937 | 143,243 | -78,694 (-35.5%) |
| Scarborough Advisors, LLC | 676,862 | 661,426 | -15,436 (-2.3%) |
| ASHTON THOMAS SECURITIES, LLC | 294,275 | 170,422 | -123,853 (-42.1%) |
| VestGen Advisors, LLC | 413,549 | 91,653 | -321,896 (-77.8%) |
| Signal Advisors Wealth, LLC | 188,119 | 110,067 | -78,052 (-41.5%) |
| PAX Financial Group, LLC | 82,843 | 49,766 | -33,077 (-39.9%) |
| Integrated Wealth Concepts LLC | 410,229 | 219,197 | -191,032 (-46.6%) |
| Private Advisor Group, LLC | 875,499 | 670,013 | -205,486 (-23.5%) |
| Empirical Asset Management, LLC | 16,702 | 11,144 | -5,558 (-33.3%) |
| Invesco Ltd. | 5,510,388 | 2,361,572 | -3,148,816 (-57.1%) |
| Alteri Wealth LLC | 25,330 | 22,445 | -2,885 (-11.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 747,968 | 310,404 | -437,564 (-58.5%) |
| Cetera Investment Advisers | 1,250,995 | 931,712 | -319,283 (-25.5%) |
| LPL Financial LLC | 4,720,592 | 3,953,092 | -767,500 (-16.3%) |
| Dynamic Advisor Solutions LLC | 57,820 | 45,532 | -12,288 (-21.3%) |
| Concurrent Investment Advisors, LLC | 166,838 | 151,327 | -15,511 (-9.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 413,322 | 308,194 | -105,128 (-25.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Capital Management, LLC | 346,334 | $12,118 |
| OneAscent Financial Services LLC | 43,098 | $2,327 |
| Crumly & Associates Inc. | 34,910 | $969 |
| Axim Planning & Wealth | 8,273 | $230 |
| FLOW TRADERS U.S. LLC | 240,836 | $7 |
| NATURAL INVESTMENTS, LLC | 19,912 | $1 |
| Tower Research Capital LLC (TRC) | 74,308 | $2,063 |
| FAS Wealth Partners, Inc. | 2,559 | $71 |
| True Wealth Design, LLC | 764 | $21 |
| EP Wealth Advisors, LLC | 6,878 | $189 |
| Global Retirement Partners, LLC | 451 | $13 |
| Capital Analysts, LLC | 7,386 | $0 |
| HRT FINANCIAL LP | 17,913 | $0 |