Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Baron Wealth Management LLC | 29,250 | $3,516 |
| Advisor Resource Council | 5,352 | $677 |
| COMPASS CAPITAL CORP /MA/ /ADV | 1,617 | $211 |
| Ethos Financial Group, LLC | 6,715 | $807 |
| VSM Wealth Advisory, LLC | 1,956 | $235 |
| Gryphon Financial Partners LLC | 4,830 | $581 |
| GoalVest Advisory LLC | 1,415 | $170 |
| Garner Asset Management Corp | 292 | $35 |
| Empower Advisory Group, LLC | 3,078 | $370 |
| AQR CAPITAL MANAGEMENT LLC | 4,155 | $499 |
| Focus Partners Wealth | 2,158 | $259 |
| VANGUARD GROUP INC | 1,812 | $218 |
| JANE STREET GROUP, LLC | 1,680 | $202 |
| SRS Capital Advisors, Inc. | 597 | $72 |
| UBS ASSET MANAGEMENT AMERICAS INC | 956 | $115 |
| BOKF, NA | 411 | $49 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 174 | $21 |
| BlackRock, Inc. | 530 | $64 |
| Thrivent Financial for Lutherans | 17,682 | $2 |
| Smartleaf Asset Management LLC | 133 | $16 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ESG Planning | 27,062 | 35,671 | +8,609 (+31.8%) |
| LJI Wealth Management, LLC | 112,236 | 117,236 | +5,000 (+4.5%) |
| Integrated Capital Management, LLC | 31,047 | 31,902 | +855 (+2.8%) |
| Drucker Wealth 3.0, LLC | 34,568 | 36,550 | +1,982 (+5.7%) |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,356 | 71,464 | +56,108 (+365.4%) |
| MONETA GROUP INVESTMENT ADVISORS LLC | 149,625 | 172,656 | +23,031 (+15.4%) |
| HARBOUR INVESTMENTS, INC. | 43,474 | 44,929 | +1,455 (+3.3%) |
| RAYMOND JAMES FINANCIAL INC | 196,074 | 212,193 | +16,119 (+8.2%) |
| MORGAN STANLEY | 177,662 | 194,948 | +17,286 (+9.7%) |
| SageView Advisory Group, LLC | 20,750 | 21,520 | +770 (+3.7%) |
| CIBC WORLD MARKET INC. | 9,349 | 13,453 | +4,104 (+43.9%) |
| Baird Financial Group, Inc. | 64,521 | 68,001 | +3,480 (+5.4%) |
| Kestra Advisory Services, LLC | 62,275 | 63,772 | +1,497 (+2.4%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,248 | 33,184 | +2,936 (+9.7%) |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,883 | 31,617 | +1,734 (+5.8%) |
| CONNING INC. | 6,348 | 6,787 | +439 (+6.9%) |
| JONES FINANCIAL COMPANIES LLLP | 4,073 | 5,853 | +1,780 (+43.7%) |
| AMERIPRISE FINANCIAL INC | 86,501 | 88,041 | +1,540 (+1.8%) |
| STIFEL FINANCIAL CORP | 29,325 | 30,681 | +1,356 (+4.6%) |
| INSIGHT 2811, INC. | 2,437 | 2,486 | +49 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Octavia Wealth Advisors, LLC | 148,679 | 134,235 | -14,444 (-9.7%) |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 37,331 | 35,785 | -1,546 (-4.1%) |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 37,071 | 36,691 | -380 (-1.0%) |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 1,597,070 | 1,562,689 | -34,381 (-2.2%) |
| MidAtlantic Capital Management, Inc. | 3,680 | 1,833 | -1,847 (-50.2%) |
| AMERIFLEX GROUP, INC. | 2,152 | 895 | -1,257 (-58.4%) |
| Valued Retirements, Inc. | 2,402 | 2,266 | -136 (-5.7%) |
| Nova Wealth Management, Inc. | 1,490 | 1,286 | -204 (-13.7%) |
| Rialto Wealth Management, LLC | 2,744 | 2,350 | -394 (-14.4%) |
| Round Rock Advisors, LLC | 6,432 | 5,901 | -531 (-8.3%) |
| CARY STREET PARTNERS FINANCIAL LLC | 15,591 | 13,728 | -1,863 (-11.9%) |
| LPL Financial LLC | 156,505 | 139,976 | -16,529 (-10.6%) |
| BANK OF AMERICA CORP /DE/ | 67,054 | 60,651 | -6,403 (-9.5%) |
| JPMORGAN CHASE & CO | 43,923 | 38,930 | -4,993 (-11.4%) |
| Creative Planning | 13,683 | 10,631 | -3,052 (-22.3%) |
| Private Advisor Group, LLC | 15,627 | 13,960 | -1,667 (-10.7%) |
| HighTower Advisors, LLC | 15,343 | 12,919 | -2,424 (-15.8%) |
| UBS Group AG | 89,915 | 87,448 | -2,467 (-2.7%) |
| Corient Private Wealth LLC | 5,644 | 3,850 | -1,794 (-31.8%) |
| MERCER GLOBAL ADVISORS INC /ADV | 6,123 | 4,614 | -1,509 (-24.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lauterbach Financial Advisors, LLC | 6,125 | $732 |
| Consolidated Portfolio Review Corp | 2,936 | $351 |
| Virtu Financial LLC | 7,640 | $1 |
| BNP PARIBAS ARBITRAGE, SA | 20,000 | $2,390 |
| CITADEL ADVISORS LLC | 15,961 | $1,907 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,914 | $1,901 |
| PRINCIPAL SECURITIES, INC. | 1,603 | $192 |
| Advisory Services Network, LLC | 1,022 | $122 |
| HOWE & RUSLING INC | 314 | $38 |
| EP Wealth Advisors, LLC | 950 | $107 |
| Wealthspire Advisors, LLC | 842 | $101 |
| CITIGROUP INC | 954 | $114 |
| SJS Investment Consulting Inc. | 117 | $14 |
| MATHER GROUP, LLC. | 321 | $38 |
| Ameritas Advisory Services, LLC | 181 | $22 |