Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIRST INTERSTATE BANK | 1,376,014 | $68,058 |
| PALLADIEM, LLC | 64,782 | $3,205 |
| LifeWealth Investments, LLC | 178,203 | $8,814 |
| TPG Financial Advisors, LLC | 143,750 | $7,110 |
| Financial & Tax Architects, LLC | 183,575 | $9,080 |
| Opes Wealth Management LLC | 196,030 | $9,696 |
| Verus Financial Partners, Inc. | 277,475 | $13,743 |
| KEYVANTAGE WEALTH, LLC | 41,227 | $2,039 |
| BAILARD, INC. | 538,707 | $26,644 |
| Southeast Asset Advisors Inc. | 72,820 | $3,602 |
| Benin Management CORP | 28,666 | $1,418 |
| Hyundai Investments Co., Ltd. | 6,469 | $320 |
| 17 CAPITAL PARTNERS, LLC | 11,705 | $579 |
| LAM GROUP, INC. | 9,813 | $485 |
| Birchcreek Wealth Management, LLC | 9,069 | $449 |
| Baker Ellis Asset Management LLC | 30,400 | $1,504 |
| Callan Family Office, LLC | 116,867 | $5,780 |
| Kerntke Otto McGlone Wealth Management Group | 5,229 | $259 |
| Greenspring Advisors, LLC | 36,139 | $1,787 |
| Private Wealth Advisors, LLC | 9,549 | $472 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Guild Investment Management, Inc. | 53,395 | 164,555 | +111,160 (+208.2%) |
| SimpliFi, Inc. | 32,741 | 186,039 | +153,298 (+468.2%) |
| FIDELIS iM, LLC | 34,800 | 192,252 | +157,452 (+452.4%) |
| Elevation Capital Advisory, LLC | 23,737 | 127,369 | +103,632 (+436.6%) |
| Bulwark Capital Corp | 138,366 | 192,290 | +53,924 (+39.0%) |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 4,957,303 | 6,908,129 | +1,950,826 (+39.4%) |
| DEFINE FINANCIAL, LLC | 443,063 | 510,398 | +67,335 (+15.2%) |
| Wingate Wealth Advisors, Inc. | 194,023 | 268,795 | +74,772 (+38.5%) |
| Hoese & Co LLP | 53,409 | 91,772 | +38,363 (+71.8%) |
| Sellwood Investment Partners LLC | 361,210 | 425,432 | +64,222 (+17.8%) |
| Klingman & Associates, LLC | 1,779,660 | 2,087,310 | +307,650 (+17.3%) |
| Yeomans Consulting Group, Inc. | 64,714 | 151,299 | +86,585 (+133.8%) |
| Nova R Wealth, Inc. | 289,092 | 339,368 | +50,276 (+17.4%) |
| MAYPORT, LLC | 264,160 | 332,424 | +68,264 (+25.8%) |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,722,849 | 1,821,477 | +98,628 (+5.7%) |
| Leonard Rickey Investment Advisors P.L.L.C. | 604,231 | 681,588 | +77,357 (+12.8%) |
| SWAN Capital LLC | 227,734 | 260,105 | +32,371 (+14.2%) |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | 599,179 | 623,127 | +23,948 (+4.0%) |
| SATOVSKY ASSET MANAGEMENT LLC | 1,596,379 | 1,655,868 | +59,489 (+3.7%) |
| Pacific Sage Partners, LLC | 614,052 | 680,517 | +66,465 (+10.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Buckingham Strategic Partners | 3,743,743 | 1,101,118 | -2,642,625 (-70.6%) |
| Richmond Brothers, Inc. | 86,613 | 59,000 | -27,613 (-31.9%) |
| Arlington Financial Advisors, LLC | 540,009 | 463,471 | -76,538 (-14.2%) |
| VAN STRUM & TOWNE INC. | 443,497 | 410,410 | -33,087 (-7.5%) |
| Beaird Harris Wealth Management, LLC | 633,092 | 396,529 | -236,563 (-37.4%) |
| Wealthspire Advisors, LLC | 7,587,484 | 4,191,463 | -3,396,021 (-44.8%) |
| Comprehensive Money Management Services LLC | 80,436 | 67,236 | -13,200 (-16.4%) |
| TME FINANCIAL, INC. | 124,419 | 114,792 | -9,627 (-7.7%) |
| Foundation Wealth Management, LLC\PA | 82,592 | 28,508 | -54,084 (-65.5%) |
| NVWM, LLC | 227,641 | 199,848 | -27,793 (-12.2%) |
| CogentBlue Wealth Advisors, LLC | 83,353 | 76,258 | -7,095 (-8.5%) |
| Tradewinds, LLC. | 100,350 | 24,799 | -75,551 (-75.3%) |
| Beacon Capital Management, Inc. | 861,381 | 703,402 | -157,979 (-18.3%) |
| SpringVest Wealth Management LLC | 58,234 | 47,563 | -10,671 (-18.3%) |
| BROWN WEALTH MANAGEMENT, LLC | 89,432 | 33,219 | -56,213 (-62.9%) |
| POINCIANA ADVISORS GROUP, LLC | 101,722 | 99,106 | -2,616 (-2.6%) |
| Baron Financial Group, LLC | 260,035 | 256,510 | -3,525 (-1.4%) |
| ALTFEST L J & CO INC | 640,169 | 624,486 | -15,683 (-2.4%) |
| Greystone Financial Group, LLC | 592,143 | 581,891 | -10,252 (-1.7%) |
| JEPPSON WEALTH MANAGEMENT, LLC | 183,802 | 179,687 | -4,115 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TrueWealth Financial Partners | 146,211 | $7,403 |
| Osbon Capital Management LLC | 33,100 | $1,632 |
| My Personal CFO, LLC | 82,592 | $4,182 |
| TSA Wealth Managment LLC | 53,958 | $2,732 |
| Aspire Capital Advisors LLC | 61,439 | $3,111 |
| COMMONS CAPITAL, LLC | 18,845 | $954 |
| Strategic Financial Concepts, LLC | 59,277 | $3,001 |
| Total Wealth Planning, LLC | 52,002 | $2,633 |
| Cobblestone Asset Management LLC | 15,541 | $787 |
| WealthSpring Partners, LLC | 7,898 | $373 |
| Freestate Advisors LLC | 6,504 | $329 |
| IAMS WEALTH MANAGEMENT, LLC | 12,854 | $651 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 370,877 | $18,778 |
| BCGM Wealth Management, LLC | 15,028 | $761 |
| Vestwell Advisors, LLC | 14,215 | $720 |
| Koss-Olinger Consulting, LLC | 38,608 | $1,941 |
| McElhenny Sheffield Capital Management, LLC | 13,442 | $681 |
| GTS SECURITIES LLC | 62,454 | $3,162 |
| Tower Research Capital LLC (TRC) | 72,256 | $3,658 |
| Strengthening Families & Communities, LLC | 8,735 | $442 |