Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Retireful, LLC | 6,499 | $699 |
| Connecticut Wealth Management, LLC | 43,309 | $4,649 |
| Cassia Capital Partners, LLC | 2,991 | $322 |
| Northwest Bancshares, Inc. | 7,818 | $839 |
| HOGE FINANCIAL SERVICES, LLC | 2,210 | $237 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 6,377 | $685 |
| STAR Financial Bank | 2,000 | $215 |
| Atwater Malick LLC | 2,431 | $261 |
| BTC Capital Management, Inc. | 5,297 | $569 |
| FLOW TRADERS U.S. LLC | 20,576 | $2 |
| GTS SECURITIES LLC | 8,178 | $878 |
| Continuum Advisory, LLC | 1,885 | $202 |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,563 | $812 |
| Diversified Enterprises, LLC | 1,885 | $202 |
| Cerity Partners LLC | 31,293 | $3,359 |
| HSBC HOLDINGS PLC | 46,192 | $4,959 |
| Curi Capital, LLC | 3,284 | $353 |
| Engineers Gate Manager LP | 3,590 | $385 |
| CITADEL ADVISORS LLC | 37,762 | $4,054 |
| JANE STREET GROUP, LLC | 30,162 | $3,238 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MERIDIAN MANAGEMENT CO | 193,366 | 226,003 | +32,637 (+16.9%) |
| Choate Investment Advisors | 1,882,646 | 2,097,512 | +214,866 (+11.4%) |
| Gilbert Capital Group, Inc. | 35,510 | 40,754 | +5,244 (+14.8%) |
| D L CARLSON INVESTMENT GROUP INC | 450,331 | 466,705 | +16,374 (+3.6%) |
| DT Investment Partners, LLC | 361,852 | 391,709 | +29,857 (+8.3%) |
| TRUST CO OF VIRGINIA /VA | 419,430 | 446,728 | +27,298 (+6.5%) |
| OARSMAN CAPITAL, INC. | 219,518 | 233,532 | +14,014 (+6.4%) |
| Severin Investments, LLC | 39,288 | 41,623 | +2,335 (+5.9%) |
| EASTERN BANK | 2,393,617 | 2,468,804 | +75,187 (+3.1%) |
| Koss-Olinger Consulting, LLC | 225,538 | 269,270 | +43,732 (+19.4%) |
| C M BIDWELL & ASSOCIATES LTD | 66,985 | 69,723 | +2,738 (+4.1%) |
| GERMAN AMERICAN BANCORP, INC. | 843,986 | 854,539 | +10,553 (+1.3%) |
| FIRST NATIONAL BANK OF OMAHA | 29,970 | 217,375 | +187,405 (+625.3%) |
| HOWE & RUSLING INC | 360,333 | 373,765 | +13,432 (+3.7%) |
| Bank of New Hampshire | 90,060 | 96,589 | +6,529 (+7.2%) |
| Trail Ridge Investment Advisors, LLC | 44,921 | 47,750 | +2,829 (+6.3%) |
| Midwest Trust Co | 1,047,728 | 1,180,198 | +132,470 (+12.6%) |
| UNION SAVINGS BANK | 34,797 | 38,115 | +3,318 (+9.5%) |
| New Hampshire Trust | 19,970 | 38,560 | +18,590 (+93.1%) |
| Centennial Bank/AR/ | 11,371 | 18,751 | +7,380 (+64.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 286,189 | 282,625 | -3,564 (-1.2%) |
| UMB Bank, n.a. | 780,248 | 670,953 | -109,295 (-14.0%) |
| TUCKER ASSET MANAGEMENT LLC | 36,446 | 30,181 | -6,265 (-17.2%) |
| Independent Solutions Wealth Management, LLC | 92,938 | 88,573 | -4,365 (-4.7%) |
| COURIER CAPITAL LLC | 81,131 | 31,099 | -50,032 (-61.7%) |
| Wealthstar Advisors, LLC | 31,677 | 28,604 | -3,073 (-9.7%) |
| FIRST AMERICAN TRUST, FSB | 117,459 | 102,275 | -15,184 (-12.9%) |
| Strategic Financial Services, Inc, | 278,586 | 273,978 | -4,608 (-1.7%) |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 226,406 | 163,464 | -62,942 (-27.8%) |
| Beaumont Capital Management, LLC | 6,847 | 6,389 | -458 (-6.7%) |
| STIFEL FINANCIAL CORP | 2,594,210 | 2,209,506 | -384,704 (-14.8%) |
| Johnson Financial Group, Inc. | 107,914 | 96,559 | -11,355 (-10.5%) |
| WBI INVESTMENTS, INC. | 16,994 | 14,974 | -2,020 (-11.9%) |
| Patriot Financial Group Insurance Agency, LLC | 45,439 | 43,196 | -2,243 (-4.9%) |
| Capital Investment Services of America, Inc. | 18,225 | 15,475 | -2,750 (-15.1%) |
| AMG National Trust Bank | 71,733 | 65,558 | -6,175 (-8.6%) |
| LOWE BROCKENBROUGH & CO INC | 114,745 | 113,482 | -1,263 (-1.1%) |
| GREENLEAF TRUST | 146,316 | 131,804 | -14,512 (-9.9%) |
| CAPE ANN SAVINGS BANK | 3,244 | 2,801 | -443 (-13.7%) |
| Hilltop Holdings Inc. | 7,073 | 3,629 | -3,444 (-48.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OneAscent Financial Services LLC | 54,703 | $5,877 |
| SANDERS MORRIS HARRIS LLC | 3,500 | $376 |
| Brooklyn Investment Group | 7,241 | $772 |
| Pinion Investment Advisors, LLC | 1,955 | $211 |
| American Trust | 2,060 | $221 |
| Dynamic Advisor Solutions LLC | 3,120 | $335 |
| Ashton Thomas Private Wealth, LLC | 2,721 | $292 |
| RENAISSANCE TECHNOLOGIES LLC | 18,300 | $1,966 |
| Kovitz Investment Group Partners, LLC | 6,384 | $686 |
| BROWN BROTHERS HARRIMAN & CO | 3,630 | $390 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,482 | $1,448 |
| Princeton Global Asset Management LLC | 300 | $32 |
| HARBOUR INVESTMENTS, INC. | 181 | $19 |
| United Community Bank | 47 | $5 |
| Tower Research Capital LLC (TRC) | 5 | $1 |