Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rede Wealth, LLC | 57,642 | $8,571 |
| Salvus Wealth Management, LLC | 10,996 | $1,635 |
| Clayton Financial Group LLC | 10,512 | $1,563 |
| My Personal CFO, LLC | 12,287 | $1,827 |
| Stark Wealth Management LLC | 1,353 | $201 |
| BBR PARTNERS, LLC | 71,285 | $10,599 |
| Broad Run Investment Management, LLC | 18,657 | $2,774 |
| COOPER/HAIMS ADVISORS, LLC | 6,556 | $975 |
| Solstein Capital, LLC | 8,240 | $1,225 |
| Canandaigua National Trust Co of Florida | 4,028 | $599 |
| Riverview Trust Co | 2,154 | $320 |
| GENESIS PRIVATE WEALTH, LLC | 6,921 | $1,029 |
| OPTIONS SOLUTIONS, LLC | 4,214 | $627 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,312 | $492 |
| Echo45 Advisors LLC | 3,429 | $510 |
| OBSIDIAN CIO, LLC | 2,838 | $422 |
| SRS Capital Advisors, Inc. | 55,495 | $8,252 |
| Wiser Advisor Group LLC | 999 | $149 |
| IVC Wealth Advisors LLC | 2,448 | $364 |
| Bleakley Financial Group, LLC | 39,236 | $5,834 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wick Capital Partners, LLC | 848,872 | 877,885 | +29,013 (+3.4%) |
| 1922 Investment Co LLC | 3 | 679 | +676 (+22533.3%) |
| Endowment Wealth Management, Inc. | 54,806 | 84,528 | +29,722 (+54.2%) |
| Friday Financial | 373,175 | 444,684 | +71,509 (+19.2%) |
| LJI Wealth Management, LLC | 1,142,723 | 1,208,721 | +65,998 (+5.8%) |
| Planned Solutions, Inc. | 178,907 | 216,375 | +37,468 (+20.9%) |
| HMV Wealth Advisors, LLC | 66,491 | 88,161 | +21,670 (+32.6%) |
| Ohio National Investments, Inc. | 270,500 | 608,000 | +337,500 (+124.8%) |
| MJT & Associates Financial Advisory Group, Inc. | 167,292 | 185,770 | +18,478 (+11.0%) |
| Auto-Owners Insurance Co | 3,037,774 | 3,595,344 | +557,570 (+18.4%) |
| Tanager Wealth Management LLP | 930,417 | 997,939 | +67,522 (+7.3%) |
| KFA Private Wealth Group, LLC | 67,030 | 93,646 | +26,616 (+39.7%) |
| Brady Martz Wealth Solutions, LLC | 371,654 | 404,077 | +32,423 (+8.7%) |
| ALLSTATE CORP | 994,742 | 1,249,883 | +255,141 (+25.6%) |
| Trevian Wealth Management LLC | 190,513 | 208,467 | +17,954 (+9.4%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 54,649 | 88,506 | +33,857 (+62.0%) |
| STEINBERGANNA WEALTH MANAGEMENT | 244,115 | 254,706 | +10,591 (+4.3%) |
| Buckingham Strategic Partners | 4,822,896 | 5,043,151 | +220,255 (+4.6%) |
| DELAP WEALTH ADVISORY, LLC | 202,695 | 210,305 | +7,610 (+3.8%) |
| Saxony Capital Management, LLC | 5,582 | 21,410 | +15,828 (+283.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Horizon Wealth Management, LLC | 601,887 | 2,508 | -599,379 (-99.6%) |
| Edge Financial Advisors LLC | 185,681 | 63,572 | -122,109 (-65.8%) |
| Cisco Systems, Inc. | 1,497,500 | 1,422,500 | -75,000 (-5.0%) |
| Adventist Health System/ West | 460,365 | 321,151 | -139,214 (-30.2%) |
| True Link Financial Advisors, LLC | 1,065,791 | 776,394 | -289,397 (-27.2%) |
| Provenance Wealth Advisors, LLC | 1,647,193 | 1,606,690 | -40,503 (-2.5%) |
| KM Capital Management Ltd. | 186,838 | 147,271 | -39,567 (-21.2%) |
| MONEYWISE, INC. | 95,524 | 71,894 | -23,630 (-24.7%) |
| Smallwood Wealth Investment Management, LLC | 373,874 | 345,754 | -28,120 (-7.5%) |
| Roger Wittlin Investment Advisory, LLC | 110,922 | 94,193 | -16,729 (-15.1%) |
| Level Wealth Management LLC | 95,499 | 80,671 | -14,828 (-15.5%) |
| Astoria Strategic Wealth, Inc. | 186,795 | 163,370 | -23,425 (-12.5%) |
| Life Planning Partners, Inc | 185,236 | 176,621 | -8,615 (-4.7%) |
| Mesirow Financial Investment Management, Inc. | 1,022,868 | 739,501 | -283,367 (-27.7%) |
| Friedenthal Financial | 157,988 | 148,643 | -9,345 (-5.9%) |
| FAMILY WEALTH PARTNERS, LLC | 273,916 | 264,461 | -9,455 (-3.5%) |
| Ballentine Partners, LLC | 3,447,157 | 3,233,771 | -213,386 (-6.2%) |
| Farrow Financial, Inc. | 99,755 | 93,495 | -6,260 (-6.3%) |
| RIDGECREST WEALTH PARTNERS, LLC | 49,697 | 40,821 | -8,876 (-17.9%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 526,649 | 466,334 | -60,315 (-11.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 8,004 | $1,166 |
| Manuka Financial, LLC | 16,422 | $2,392 |
| RFP Financial Group LLC | 25,301 | $3,280 |
| Northwest Capital Management Inc | 7,283 | $1,061 |
| Elevation Capital Advisory, LLC | 18,614 | $2,711 |
| Ervin Investment Management, LLC | 7,483 | $1,090 |
| Consolidated Portfolio Review Corp | 19,260 | $2,805 |
| Financial & Tax Architects, LLC | 10,068 | $1,466 |
| TBH Global Asset Management, LLC | 11,779 | $1,716 |
| LGT Financial Advisors LLC | 734 | $107 |
| ShankerValleau Wealth Advisors, Inc. | 6,316 | $920 |
| Vertex Planning Partners, LLC | 6,740 | $982 |
| Premier Path Wealth Partners, LLC | 7,473 | $1,088 |
| ASHTON THOMAS SECURITIES, LLC | 6,237 | $908 |
| Vestwell Advisors, LLC | 4,059 | $591 |
| Valtinson Bruner Financial Planning LLC | 3,268 | $476 |
| Mach-1 Financial Group, LLC | 4,373 | $637 |
| SAGE PRIVATE WEALTH GROUP, LLC | 1,544 | $225 |
| Moment Partners, LLC | 3,623 | $528 |
| Total Wealth Planning, LLC | 3,296 | $480 |