Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marks Wealth, LLC | 252,782 | $34,563 |
| FISCHER INVESTMENT STRATEGIES, LLC | 52,113 | $7,125 |
| Tactive Advisors, LLC | 55,358 | $7,569 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 17,631 | $2,411 |
| SAXON INTERESTS, INC. | 16,910 | $2,312 |
| One Capital Management, LLC | 79,610 | $10,885 |
| Genus Capital Management Inc. | 17,598 | $2,406 |
| Wall Capital Group, Inc. | 1,847 | $253 |
| SAX WEALTH ADVISORS, LLC | 29,103 | $3,979 |
| Fulcrum Equity Management | 1,857 | $254 |
| City Center Advisors, LLC | 1,857 | $254 |
| WEALTHGARDEN F.S. LLC | 2,016 | $292 |
| Synergy Asset Management, LLC | 17,481 | $2,390 |
| PRUDENTIAL PLC | 120,000 | $16,408 |
| IAMS WEALTH MANAGEMENT, LLC | 2,659 | $364 |
| Goldstone Financial Group, LLC | 6,147 | $841 |
| SteelPeak Wealth, LLC | 12,971 | $1,774 |
| Gibbs Wealth Management | 2,122 | $306 |
| BKM Wealth Management, LLC | 1,481 | $202 |
| Fairvoy Private Wealth, LLC | 1,579 | $216 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mullooly Asset Management, Inc. | 245,275 | 249,889 | +4,614 (+1.9%) |
| Optivise Advisory Services LLC | 5,652 | 16,268 | +10,616 (+187.8%) |
| Kathmere Capital Management, LLC | 459,226 | 464,178 | +4,952 (+1.1%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,160,303 | 22,746,544 | +586,241 (+2.6%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 25,268 | 31,306 | +6,038 (+23.9%) |
| PEDDOCK CAPITAL ADVISORS, LLC | 27,376 | 30,703 | +3,327 (+12.2%) |
| MorganRosel Wealth Management, LLC | 19,691 | 22,542 | +2,851 (+14.5%) |
| Family Manage LLC | 30,294 | 35,677 | +5,383 (+17.8%) |
| 10Elms LLP | 12,234 | 12,361 | +127 (+1.0%) |
| RHS Financial, LLC | 6,793 | 7,845 | +1,052 (+15.5%) |
| Erste Asset Management GmbH | 45,100 | 103,400 | +58,300 (+129.3%) |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 19,314 | 22,538 | +3,224 (+16.7%) |
| ALTERNA WEALTH MANAGEMENT, INC | 4,174 | 4,693 | +519 (+12.4%) |
| Caitlin John, LLC | 9 | 1,009 | +1,000 (+11111.1%) |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 6,486 | 8,404 | +1,918 (+29.6%) |
| Breakwater Capital Group | 2,553 | 4,586 | +2,033 (+79.6%) |
| Buckingham Strategic Partners | 48,984 | 65,310 | +16,326 (+33.3%) |
| Kaufman Rossin Wealth, LLC | 2,965 | 3,369 | +404 (+13.6%) |
| ANDERSON HOAGLAND & CO | 44,790 | 45,671 | +881 (+2.0%) |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,350 | 1,977 | +627 (+46.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 259,841 | 254,278 | -5,563 (-2.1%) |
| SYNTAX RESEARCH, INC. | 64,192 | 61,561 | -2,631 (-4.1%) |
| INTRUST BANK NA | 255,141 | 243,460 | -11,681 (-4.6%) |
| Cerro Pacific Wealth Advisors LLC | 76,408 | 72,030 | -4,378 (-5.7%) |
| Elk River Wealth Management, LLC | 174,598 | 171,947 | -2,651 (-1.5%) |
| Sage Advisory Services, Ltd.Co. | 30,248 | 27,307 | -2,941 (-9.7%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,495,891 | 417,950 | -1,077,941 (-72.1%) |
| CFO4Life Group, LLC | 68,084 | 64,733 | -3,351 (-4.9%) |
| JDH Wealth Management, LLC | 17,122 | 16,683 | -439 (-2.6%) |
| Innovative Wealth Building LLC | 6,290 | 5,457 | -833 (-13.2%) |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 535,000 | 447,700 | -87,300 (-16.3%) |
| Well Done, LLC | 40,419 | 39,015 | -1,404 (-3.5%) |
| Integrated Wealth Concepts LLC | 110,354 | 65,715 | -44,639 (-40.5%) |
| Yukon Wealth Management, Inc. | 4,428 | 3,136 | -1,292 (-29.2%) |
| Kovitz Investment Group Partners, LLC | 58,661 | 5,145 | -53,516 (-91.2%) |
| FIRST FINANCIAL BANK - TRUST DIVISION | 65,393 | 63,574 | -1,819 (-2.8%) |
| CPR Investments Inc. | 4,147 | 3,731 | -416 (-10.0%) |
| Noble Wealth Management PBC | 4,310 | 3,749 | -561 (-13.0%) |
| One Wealth Advisors, LLC | 6,989 | 4,889 | -2,100 (-30.0%) |
| San Luis Wealth Advisors LLC | 9,176 | 7,780 | -1,396 (-15.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MASON STREET ADVISORS, LLC | 320,000 | $40,016 |
| Apex Wealth Management, LLC | 19,458 | $2,433 |
| TLT Family Holdco ULC | 139,000 | $17,382 |
| FDx Advisors, Inc. | 15,309 | $2 |
| Mount Yale Investment Advisors, LLC | 18,912 | $2,365 |
| Mach-1 Financial Group, LLC | 3,719 | $465 |
| Aspire Private Capital, LLC | 2,375 | $269 |
| Plancorp, LLC | 11,597 | $1,450 |
| Tower Research Capital LLC (TRC) | 11,518 | $1,440 |
| Insight Inv LLC | 488 | $61 |
| Jaffetilchin Investment Partners, LLC | 2,331 | $291 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1,995 | $249 |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,711 | $214 |
| GPS Wealth Strategies Group, LLC | 724 | $91 |
| OLD MISSION CAPITAL LLC | 4,108 | $514 |
| Family Legacy Financial Solutions, LLC | 120 | $15 |
| Crossmark Global Holdings, Inc. | 5,044 | $631 |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,752 | $219 |
| BECKER CAPITAL MANAGEMENT INC | 2,572 | $322 |
| PRIVATE TRUST CO NA | 643 | $80 |