Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| St. Louis Financial Planners Asset Management, LLC | 13,143 | $2,822 |
| Risk Paradigm Group, LLC | 14,845 | $3,187 |
| Keystone Financial Services | 16,189 | $3,476 |
| Ridgeline Wealth Planning, LLC | 7,042 | $1,512 |
| Beacon Bridge Wealth Partners, LLC | 10,326 | $2,217 |
| Centerline Wealth Advisors, LLC | 8,907 | $1,912 |
| ALTERNA WEALTH MANAGEMENT, INC | 4,076 | $875 |
| Dynasty Wealth Management, LLC | 222,279 | $47,721 |
| SAGESPRING WEALTH PARTNERS, LLC | 101,887 | $21,874 |
| BFI Infinity Ltd. | 2,987 | $641 |
| Castle Rock Wealth Management, LLC | 7,119 | $1,646 |
| Advyzon Investment Management, LLC | 9,732 | $2,089 |
| PATTON ALBERTSON MILLER GROUP, LLC | 10,272 | $2,205 |
| Kingdom Financial Group LLC. | 3,013 | $647 |
| Urban Wealth Management, LLC | 989 | $212 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,393 | $2,706 |
| PUREfi Wealth, LLC | 1,060 | $228 |
| Wingate Wealth Advisors, Inc. | 1,297 | $278 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,293 | $278 |
| Mosley Wealth Management | 1,328 | $286 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 790 | 1,569,380 | +1,568,590 (+198555.7%) |
| Kilter Group LLC | 300 | 21,324 | +21,024 (+7008.0%) |
| Future Financial Wealth Managment LLC | 300 | 10,119 | +9,819 (+3273.0%) |
| MRA Advisory Group | 35,339 | 37,633 | +2,294 (+6.5%) |
| Tandem Financial, LLC | 13,287 | 14,712 | +1,425 (+10.7%) |
| FINANCIAL LIFE ADVISORS | 4,446 | 18,568 | +14,122 (+317.6%) |
| KM Capital Management Ltd. | 9,331 | 14,328 | +4,997 (+53.6%) |
| AlphaCore Capital LLC | 250 | 143,372 | +143,122 (+57248.8%) |
| WealthCare Investment Partners, LLC | 50,782 | 51,998 | +1,216 (+2.4%) |
| HERBST GROUP, LLC | 17,411 | 18,561 | +1,150 (+6.6%) |
| NEW WAVE WEALTH ADVISORS LLC | 3,892 | 11,000 | +7,108 (+182.6%) |
| COTTONWOOD CAPITAL ADVISORS, LLC | 23,066 | 23,389 | +323 (+1.4%) |
| Maxele Advisors, LLC | 12,640 | 13,245 | +605 (+4.8%) |
| ENDEAVOR PRIVATE WEALTH, INC. | 1,513 | 9,587 | +8,074 (+533.6%) |
| Accel Wealth Management | 23,495 | 26,250 | +2,755 (+11.7%) |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 11,587 | 14,856 | +3,269 (+28.2%) |
| Rothschild Wealth LLC | 1,558 | 19,892 | +18,334 (+1176.8%) |
| Ignite Planners, LLC | 27,881 | 33,373 | +5,492 (+19.7%) |
| Quadrature Capital Ltd | 108,837 | 219,883 | +111,046 (+102.0%) |
| UNIQUE WEALTH, LLC | 1,421 | 12,190 | +10,769 (+757.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARRIEN INVESTMENTS, INC. | 43,274 | 33,166 | -10,108 (-23.4%) |
| Cadent Capital Advisors, LLC | 100,014 | 96,288 | -3,726 (-3.7%) |
| SHARPEPOINT LLC | 15,737 | 15,211 | -526 (-3.3%) |
| Tudor Financial Inc. | 19,841 | 17,900 | -1,941 (-9.8%) |
| Wright Fund Management, LLC | 90,844 | 18,130 | -72,714 (-80.0%) |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 26,519 | 26,036 | -483 (-1.8%) |
| Fulcrum Equity Management | 4,553 | 1,433 | -3,120 (-68.5%) |
| 5th Street Advisors, LLC | 29,633 | 29,048 | -585 (-2.0%) |
| WESPAC Advisors, LLC | 6,875 | 2,041 | -4,834 (-70.3%) |
| FOCUS Wealth Advisors, LLC | 35,913 | 35,511 | -402 (-1.1%) |
| LEIGH BALDWIN & CO., LLC | 8,559 | 4,866 | -3,693 (-43.1%) |
| MOULTON WEALTH MANAGEMENT, INC | 10,209 | 9,577 | -632 (-6.2%) |
| Archer Investment Management, LLC | 7,433 | 5,225 | -2,208 (-29.7%) |
| Raleigh Capital Management Inc. | 7,486 | 2,590 | -4,896 (-65.4%) |
| HERITAGE OAK WEALTH ADVISORS LLC | 12,489 | 9,148 | -3,341 (-26.8%) |
| Trek Financial, LLC | 42,125 | 17,795 | -24,330 (-57.8%) |
| Game Plan Financial Advisors, LLC | 14,730 | 13,352 | -1,378 (-9.4%) |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 12,280 | 11,768 | -512 (-4.2%) |
| Aptus Capital Advisors, LLC | 142,509 | 3,848 | -138,661 (-97.3%) |
| Marshall & Sterling Wealth Advisors Inc. | 10,733 | 10,229 | -504 (-4.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 108,981 | $22,805 |
| SURIENCE PRIVATE WEALTH LLC | 64,527 | $13,503 |
| Vinland Capital Management Gestora de Recursos LTDA. | 1,460 | $306 |
| Bulltick Wealth Management, LLC | 12,350 | $2,584 |
| POTOMAC FUND MANAGEMENT INC /ADV | 58,686 | $12,281 |
| WorthPointe, LLC | 6,307 | $1,320 |
| Vericrest Private Wealth | 3,860 | $383 |
| Tillman Hartley LLC | 6,130 | $1,283 |
| Runnymede Capital Advisors, Inc. | 1,565 | $327 |
| ASHTON THOMAS SECURITIES, LLC | 5,906 | $1,236 |
| MIRAE ASSET SECURITIES (USA) INC. | 25,055 | $5,243 |
| XTX Topco Ltd | 13,389 | $2,802 |
| IBEX WEALTH ADVISORS | 4,874 | $1,020 |
| Union Bancaire Privee, UBP SA | 3,400 | $4,450 |
| Friedenthal Financial | 724 | $152 |
| Mason & Associates Inc | 1,566 | $328 |
| Mission Creek Capital Partners, Inc. | 1,462 | $306 |
| LGT Financial Advisors LLC | 106 | $22 |
| Virtue Capital Management, LLC | 272 | $293 |
| TWO SIGMA SECURITIES, LLC | 1,271 | $266 |