Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Spectrum Investment Advisors, Inc. | 203,768 | $17,247 |
| BEACON FINANCIAL PLANNING, INC | 39,744 | $3,364 |
| Keystone Financial Group, Inc. | 23,606 | $1,998 |
| Rede Wealth, LLC | 29,253 | $2,476 |
| DRW Securities, LLC | 358,471 | $30,341 |
| Burk Holdings LLC | 17,207 | $1,456 |
| Wise Wealth Partners | 5,544 | $469 |
| Independent Solutions Wealth Management, LLC | 27,751 | $2,349 |
| Kerntke Otto McGlone Wealth Management Group | 6,869 | $581 |
| Ethos Financial Group, LLC | 56,133 | $4,751 |
| Tide Cove Capital Partners LLC | 6,229 | $573 |
| Aptus Capital Advisors, LLC | 461,177 | $39,034 |
| TRED AVON FAMILY WEALTH, LLC | 12,810 | $1,084 |
| VICTORY FINANCIAL GROUP, LLC | 30,261 | $2,561 |
| Foster Victor Wealth Advisors, LLC | 55,323 | $4,880 |
| Integrity Wealth Solutions LLC | 9,058 | $767 |
| Select Equity Group, L.P. | 474,760 | $40,184 |
| Riverbend Wealth Management, LLC | 4,363 | $369 |
| WEALTH EFFECTS LLC | 7,934 | $672 |
| TPG Advisors LLC | 4,027 | $341 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Winthrop Partners - WNY, LLC | 49,697 | 100,541 | +50,844 (+102.3%) |
| CADINHA & CO LLC | 48,321 | 214,820 | +166,499 (+344.6%) |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 3,037,670 | 3,420,965 | +383,295 (+12.6%) |
| Alliance Wealth Advisors, LLC /UT | 34,151 | 148,018 | +113,867 (+333.4%) |
| Fund Evaluation Group, LLC | 1,718,711 | 2,043,417 | +324,706 (+18.9%) |
| Bricktown Capital, LLC | 359,550 | 410,126 | +50,576 (+14.1%) |
| Traveka Wealth, LLC | 59,624 | 84,805 | +25,181 (+42.2%) |
| Wick Capital Partners, LLC | 209,629 | 240,362 | +30,733 (+14.7%) |
| Canandaigua National Trust Co of Florida | 9,417 | 35,057 | +25,640 (+272.3%) |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 243,540 | 315,422 | +71,882 (+29.5%) |
| Gerber Kawasaki Wealth & Investment Management | 1,370,358 | 1,486,642 | +116,284 (+8.5%) |
| Stone House Investment Management, LLC | 293,428 | 328,212 | +34,784 (+11.9%) |
| Acorns Advisers, LLC | 35,495,219 | 36,623,425 | +1,128,206 (+3.2%) |
| Finley Financial, LLC | 197,377 | 207,909 | +10,532 (+5.3%) |
| Alpha Financial Partners, LLC | 63,086 | 71,504 | +8,418 (+13.3%) |
| Waldron Private Wealth LLC | 2,665,460 | 2,754,129 | +88,669 (+3.3%) |
| Patrick Mauro Investment Advisor, INC. | 175,374 | 183,289 | +7,915 (+4.5%) |
| Meridian Wealth Partners, LLC | 295,180 | 322,208 | +27,028 (+9.2%) |
| CAHABA WEALTH MANAGEMENT, INC. | 1,702,907 | 1,752,628 | +49,721 (+2.9%) |
| DAVIDSON INVESTMENT ADVISORS | 2,006,552 | 2,067,533 | +60,981 (+3.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 5,923,560 | 1,647,735 | -4,275,825 (-72.2%) |
| NYL Investors LLC | 192,001 | 71,907 | -120,094 (-62.5%) |
| Edge Financial Advisors LLC | 141,269 | 57,235 | -84,034 (-59.5%) |
| Adventist Health System/ West | 462,368 | 340,741 | -121,627 (-26.3%) |
| Manuka Financial, LLC | 75,110 | 64,855 | -10,255 (-13.7%) |
| Forum Private Client Group LLC | 164,260 | 154,848 | -9,412 (-5.7%) |
| Sightline Wealth Advisors, LLC | 54,174 | 35,741 | -18,433 (-34.0%) |
| Standpoint Asset Management, LLC | 459,800 | 444,400 | -15,400 (-3.3%) |
| FORTE ASSET MANAGEMENT LLC | 137,718 | 132,567 | -5,151 (-3.7%) |
| CAPITAL INSIGHT PARTNERS, LLC | 195,962 | 188,484 | -7,478 (-3.8%) |
| Charter Oak Capital Management, LLC | 436,414 | 414,803 | -21,611 (-5.0%) |
| ALERUS FINANCIAL NA | 910,055 | 893,285 | -16,770 (-1.8%) |
| HILL ISLAND FINANCIAL LLC | 104,581 | 94,518 | -10,063 (-9.6%) |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 493,141 | 475,862 | -17,279 (-3.5%) |
| Legacy Wealth Management, Inc | 764,113 | 753,401 | -10,712 (-1.4%) |
| DAVIDSON TRUST CO | 62,211 | 58,209 | -4,002 (-6.4%) |
| Morningstar Investment Management LLC | 254,423 | 23,543 | -230,880 (-90.7%) |
| SENTINEL WEALTH MANAGEMENT, INC. | 47,376 | 46,808 | -568 (-1.2%) |
| Shared Vision Wealth Group LLC | 39,650 | 32,456 | -7,194 (-18.1%) |
| SWMG, LLC | 96,307 | 94,259 | -2,048 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RFP Financial Group LLC | 163,143 | $10,790 |
| TBH Global Asset Management, LLC | 62,234 | $5,139 |
| Northwest Capital Management Inc | 3,031 | $250 |
| ShankerValleau Wealth Advisors, Inc. | 8,195 | $677 |
| Talisman Wealth Advisors LLC | 2,633 | $217 |
| Mach-1 Financial Group, LLC | 9,846 | $813 |
| MINDSET WEALTH MANAGEMENT, LLC | 3,844 | $317 |
| BRIGHTON JONES LLC | 27,664 | $2,284 |
| Kovitz Investment Group Partners, LLC | 100,540 | $8,303 |
| Maia Wealth LLC | 4,722 | $399 |
| PERRITT CAPITAL MANAGEMENT INC | 969 | $80 |
| ASHTON THOMAS SECURITIES, LLC | 2,808 | $232 |
| Octavia Wealth Advisors, LLC | 4,031 | $333 |
| Financial Life Planners | 568 | $47 |
| TRITONPOINT WEALTH, LLC | 3,141 | $259 |
| Main Street Group, LTD | 1,024 | $85 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,297 | $272 |
| KCM INVESTMENT ADVISORS LLC | 5,344 | $441 |
| Clarity Asset Management, Inc. | 398 | $33 |
| Midwest Trust Co | 5,792 | $478 |