Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archer Investment Management, LLC | 17,632 | $3,739 |
| Saxony Capital Management, LLC | 9,945 | $2,109 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 76,726 | $16,632 |
| GatePass Capital, LLC | 5,786 | $1,227 |
| Hyundai Investments Co., Ltd. | 2,200 | $470 |
| Laird Norton Wetherby Trust Company, LLC | 64,668 | $13,714 |
| VERITY Wealth Advisors | 3,452 | $732 |
| Mount Yale Investment Advisors, LLC | 27,324 | $5,795 |
| XTX Topco Ltd | 23,691 | $5,024 |
| Heritage Wealth Advisors | 19,058 | $4,042 |
| SRS Capital Advisors, Inc. | 32,461 | $6,884 |
| Kingdom Financial Group LLC. | 2,183 | $463 |
| M Holdings Securities, Inc. | 13,811 | $3 |
| Stanich Group LLC | 1,072 | $227 |
| Lantern Wealth Advisors, LLC | 1,136 | $241 |
| Pacific Asset Management, LLC | 957 | $203 |
| Brand Asset Management Group, Inc. | 1,926 | $408 |
| Keystone Wealth Services, LLC | 2,195 | $466 |
| STRATEGY ASSET MANAGERS LLC | 2,637 | $559 |
| CarsonAllaria Wealth Management, Ltd. | 975 | $207 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 34,067 | 1,153,776 | +1,119,709 (+3286.8%) |
| Hobbs Wealth Management, LLC | 36,322 | 51,695 | +15,373 (+42.3%) |
| A4 Wealth Advisors LLC | 13,906 | 32,850 | +18,944 (+136.2%) |
| JB Capital LLC | 646,210 | 920,131 | +273,921 (+42.4%) |
| Florin Court Capital LLP | 19,000 | 23,700 | +4,700 (+24.7%) |
| Thoma Capital Management LLC | 92,717 | 110,134 | +17,417 (+18.8%) |
| High Falls Advisors, Inc | 117,353 | 166,772 | +49,419 (+42.1%) |
| PAX Financial Group, LLC | 86,491 | 140,243 | +53,752 (+62.1%) |
| Kelly Financial Services LLC | 91,875 | 128,896 | +37,021 (+40.3%) |
| SWMG, LLC | 76,404 | 109,044 | +32,640 (+42.7%) |
| Stone House Investment Management, LLC | 138,231 | 199,030 | +60,799 (+44.0%) |
| ONE Advisory Partners, LLC | 75,450 | 104,564 | +29,114 (+38.6%) |
| Sharkey, Howes & Javer | 142,883 | 204,994 | +62,111 (+43.5%) |
| Pettinga Financial Advisors, LLC | 120,266 | 159,922 | +39,656 (+33.0%) |
| McNaughton Wealth Management, LLC | 61,616 | 80,457 | +18,841 (+30.6%) |
| May Hill Capital, LLC | 38,085 | 110,020 | +71,935 (+188.9%) |
| Austin Private Wealth, LLC | 237,955 | 329,691 | +91,736 (+38.6%) |
| Advocacy Wealth Management Services, LLC | 369,492 | 525,282 | +155,790 (+42.2%) |
| Detalus Advisors, LLC | 84,033 | 114,475 | +30,442 (+36.2%) |
| Triad Wealth Partners, LLC | 114,533 | 199,294 | +84,761 (+74.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tidemark, LLC | 76,330 | 4,762 | -71,568 (-93.8%) |
| Foundation Wealth Management, LLC | 184,882 | 181,515 | -3,367 (-1.8%) |
| Saiph Capital, LLC | 87,110 | 79,660 | -7,450 (-8.6%) |
| FINANCIAL LIFE ADVISORS | 173,050 | 166,191 | -6,859 (-4.0%) |
| Apeiron RIA LLC | 57,373 | 47,786 | -9,587 (-16.7%) |
| FIRST HAWAIIAN BANK | 115,570 | 103,421 | -12,149 (-10.5%) |
| 1834 INVESTMENT ADVISORS CO | 148,596 | 138,396 | -10,200 (-6.9%) |
| AMARILLO NATIONAL BANK | 265,568 | 258,447 | -7,121 (-2.7%) |
| DURANTE & WATERS, LLC | 12,757 | 8,344 | -4,413 (-34.6%) |
| Koss-Olinger Consulting, LLC | 157,111 | 139,511 | -17,600 (-11.2%) |
| BANK OF STOCKTON | 57,723 | 54,596 | -3,127 (-5.4%) |
| Guardian Wealth Advisors, LLC | 23,623 | 21,497 | -2,126 (-9.0%) |
| GREENUP STREET WEALTH MANAGEMENT LLC | 204,855 | 200,359 | -4,496 (-2.2%) |
| Anson Capital, Inc. | 20,111 | 18,914 | -1,197 (-6.0%) |
| IRONWOOD WEALTH MANAGEMENT, INC. | 67,666 | 66,137 | -1,529 (-2.3%) |
| Axis Wealth Partners, LLC | 15,514 | 11,462 | -4,052 (-26.1%) |
| Ironwood Financial, llc | 100,962 | 97,922 | -3,040 (-3.0%) |
| Independent Solutions Wealth Management, LLC | 77,988 | 75,151 | -2,837 (-3.6%) |
| Kovitz Investment Group Partners, LLC | 717,964 | 3,379 | -714,585 (-99.5%) |
| Lighthouse Financial LLC | 25,405 | 24,585 | -820 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vertex Planning Partners, LLC | 41,412 | $8,552 |
| Frank, Rimerman Advisors LLC | 117,200 | $24,203 |
| LGT Financial Advisors LLC | 3,067 | $633 |
| Leslie Global Wealth, LLC | 10,220 | $2,111 |
| ASHTON THOMAS SECURITIES, LLC | 27,323 | $5,643 |
| United Asset Strategies, Inc. | 39,888 | $8,237 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,263 | $880 |
| Mach-1 Financial Group, LLC | 10,548 | $2,178 |
| Total Wealth Planning, LLC | 9,043 | $1,867 |
| Lighthouse Wealth Management Inc. | 2,060 | $425 |
| PFG Private Wealth Management, LLC | 3,221 | $665 |
| My Personal CFO, LLC | 3,114 | $643 |
| SHERMAN PORFOLIOS, LLC | 5,037 | $1,040 |
| Persium Advisors, LLC | 1,126 | $233 |
| Greenhouse Wealth Management, LLC | 1,330 | $275 |
| FSC Wealth Advisors, LLC | 1,023 | $211 |
| Five Oceans Advisors | 1,924 | $397 |
| Navis Wealth Advisors, LLC | 1,187 | $245 |
| Gutierrez Wealth Advisory, LLC | 1,090 | $225 |
| Westshore Wealth, LLC | 1,859 | $384 |