HoldingsChannel.com
Funds Holding ITA
HolderAmountPosition Size
($ in 1000's)
 As of
Sunbelt Securities Inc.8,192$454,820 12/31/2019
     ITA8,192$454,820 12/31/2019
Bank of America Corp DE $318,358 12/31/2019
     ITA1,434,125$318,491 12/31/2019
     Put600$133 12/31/2019
Morgan Stanley1,062,025$235,854 12/31/2019
     ITA1,062,025$235,854 12/31/2019
LPL Financial LLC403,510$89,612 12/31/2019
     ITA403,510$89,612 12/31/2019
Wells Fargo & Company MN397,981$88,383 12/31/2019
     ITA397,981$88,383 12/31/2019
UBS Group AG330,451$73,386 12/31/2019
     ITA330,451$73,386 12/31/2019
Assetmark Inc.292,691$65,001 12/31/2019
     ITA292,691$65,001 12/31/2019
Migdal Insurance & Financial Holdings Ltd.217,586$48,446 12/31/2019
     ITA217,586$48,446 12/31/2019
Royal Bank of Canada215,352$47,826 12/31/2019
     ITA215,352$47,826 12/31/2019
Ameriprise Financial Inc.167,356$37,070 12/31/2019
     ITA167,356$37,070 12/31/2019
Bank of Montreal Can139,079$30,886 12/31/2019
     ITA139,079$30,886 12/31/2019
Harel Insurance Investments & Financial Services Ltd.130,160$28,906 12/31/2019
     ITA130,160$28,906 12/31/2019
Raymond James Financial Services Advisors Inc.129,694$28,811 12/31/2019
     ITA129,694$28,811 12/31/2019
Envestnet Asset Management Inc.115,892$25,737 12/31/2019
     ITA115,892$25,737 12/31/2019
Advisor Group Inc.115,424$25,655 12/31/2019
     ITA115,424$25,655 12/31/2019
Commonwealth Equity Services LLC112,861$25,064 12/31/2019
     ITA112,861$25,064 12/31/2019
MML Investors Services LLC107,126$23,791 12/31/2019
     ITA107,126$23,791 12/31/2019
Raymond James & Associates107,012$23,766 12/31/2019
     ITA107,012$23,766 12/31/2019
Cambridge Investment Research Advisors Inc.105,036$23,326 12/31/2019
     ITA105,036$23,326 12/31/2019
Meitav Dash Investments Ltd.101,735$22,597 12/31/2019
     ITA101,735$22,597 12/31/2019
Bank Hapoalim BM89,615$19,901 12/31/2019
     ITA89,615$19,901 12/31/2019
SPC Financial Inc.76,730$17,040 12/31/2019
     ITA76,730$17,040 12/31/2019
Ladenburg Thalmann Financial Services Inc.109,154$16,903 12/31/2019
     ITA109,154$16,903 12/31/2019
Truist Financial Corp74,612$16,570 12/31/2019
     ITA74,612$16,570 12/31/2019
Twin Tree Management LP $13,791 12/31/2019
     Call62,100$13,791 12/31/2019
Suntrust Banks Inc.59,226$13,309 09/30/2019
     ITA59,226$13,309 09/30/2019
HighTower Advisors LLC57,410$12,739 12/31/2019
     ITA57,410$12,739 12/31/2019
Credit Suisse AG55,688$12,367 12/31/2019
     ITA55,688$12,367 12/31/2019
Jackson Financial Management54,270$12,052 12/31/2019
     ITA54,270$12,052 12/31/2019
Gerber Kawasaki Wealth & Investment Management51,957$11,538 12/31/2019
     ITA51,957$11,538 12/31/2019
Evolution Wealth Advisors LLC48,550$10,782 12/31/2019
     ITA48,550$10,782 12/31/2019
JPMorgan Chase & Co.42,336$9,402 12/31/2019
     ITA42,336$9,402 12/31/2019
Stifel Financial Corp41,302$9,157 12/31/2019
     ITA41,302$9,157 12/31/2019
Lee Financial Group Hawaii Inc.38,136$8,469 12/31/2019
     ITA38,136$8,469 12/31/2019
Voya Financial Advisors Inc.36,963$8,245 12/31/2019
     ITA36,963$8,245 12/31/2019
Two Sigma Investments LP36,732$8,157 12/31/2019
     ITA36,732$8,157 12/31/2019
D.A. Davidson & CO.36,474$8,107 12/31/2019
     ITA36,474$8,107 12/31/2019
Legend Financial Advisors Inc.35,608$7,908 12/31/2019
     ITA35,608$7,908 12/31/2019
Blair William & Co. IL32,797$7,284 12/31/2019
     ITA32,797$7,284 12/31/2019
CWM LLC31,783$7,058 12/31/2019
     ITA31,783$7,058 12/31/2019
Citigroup Inc.30,975$6,879 12/31/2019
     ITA30,975$6,879 12/31/2019
Private Advisor Group LLC30,953$6,874 12/31/2019
     ITA30,953$6,874 12/31/2019
Coastal Investment Advisors Inc.27,351$6,333 12/31/2019
     ITA27,351$6,333 12/31/2019
MinichMacGregor Wealth Management LLC24,690$5,483 12/31/2019
     ITA24,690$5,483 12/31/2019
Interactive Financial Advisors24,541$5,450 12/31/2019
     ITA24,541$5,450 12/31/2019
Cetera Advisors LLC24,293$5,406 12/31/2019
     ITA24,293$5,406 12/31/2019
Janney Montgomery Scott LLC23,368$5,190 12/31/2019
     ITA23,368$5,190 12/31/2019
Vishria Bird Financial Group LLC23,309$5,176 12/31/2019
     ITA23,309$5,176 12/31/2019
Strategic Wealth Management Inc.22,630$5,026 12/31/2019
     ITA22,630$5,026 12/31/2019
Karp Capital Management Corp21,519$4,779 12/31/2019
     ITA21,519$4,779 12/31/2019
Banque Pictet & Cie SA20,400$4,530 12/31/2019
     ITA20,400$4,530 12/31/2019
Friedenthal Financial19,500$4,331 12/31/2019
     ITA19,500$4,331 12/31/2019
First Allied Advisory Services Inc.19,401$4,319 12/31/2019
     ITA19,401$4,319 12/31/2019
Equitable Holdings Inc.19,263$4,278 12/31/2019
     ITA19,263$4,278 12/31/2019
Steward Partners Investment Advisory LLC18,916$4,200 12/31/2019
     ITA18,916$4,200 12/31/2019
Certified Advisory Corp18,268$4,057 12/31/2019
     ITA18,268$4,057 12/31/2019
Cetera Advisor Networks LLC18,084$4,018 12/31/2019
     ITA18,084$4,018 12/31/2019
Scotia Capital Inc.17,949$3,987 12/31/2019
     ITA17,949$3,987 12/31/2019
Two Sigma Advisers LP17,635$3,916 12/31/2019
     ITA17,635$3,916 12/31/2019
Qube Research & Technologies Ltd17,457$3,877 12/31/2019
     ITA17,457$3,877 12/31/2019
Stephens Inc. AR17,341$3,851 12/31/2019
     ITA17,341$3,851 12/31/2019
City Holding Co.17,238$3,828 12/31/2019
     ITA17,238$3,828 12/31/2019
Stratos Wealth Partners LTD.16,293$3,618 12/31/2019
     ITA16,293$3,618 12/31/2019
CIBC World Markets Inc.16,051$3,565 12/31/2019
     ITA16,051$3,565 12/31/2019
Segment Wealth Management LLC15,817$3,513 12/31/2019
     ITA15,817$3,513 12/31/2019
Brookstone Capital Management15,360$3,411 12/31/2019
     ITA15,360$3,411 12/31/2019
Kovack Advisors Inc.14,605$3,243 12/31/2019
     ITA14,605$3,243 12/31/2019
NEXT Financial Group Inc14,563$3,235 12/31/2019
     ITA14,563$3,235 12/31/2019
BB&T Securities LLC13,821$3,101 09/30/2019
     ITA13,821$3,101 09/30/2019
Independent Advisor Alliance13,677$3,037 12/31/2019
     ITA13,677$3,037 12/31/2019
Financial Advocates Investment Management13,655$3,033 12/31/2019
     ITA13,655$3,033 12/31/2019
United Capital Financial Advisers LLC13,324$2,959 12/31/2019
     ITA13,324$2,959 12/31/2019
Creative Planning12,810$2,845 12/31/2019
     ITA12,810$2,845 12/31/2019
Advisory Services Network LLC12,740$2,829 12/31/2019
     ITA12,740$2,829 12/31/2019
Spinnaker Trust12,378$2,748 12/31/2019
     ITA12,378$2,748 12/31/2019
Sigma Planning Corp12,263$2,723 12/31/2019
     ITA12,263$2,723 12/31/2019
Oppenheimer & Co. Inc.11,974$2,659 12/31/2019
     ITA11,974$2,659 12/31/2019
Northwestern Mutual Wealth Management Co.11,488$2,551 12/31/2019
     ITA11,488$2,551 12/31/2019
J.W. Cole Advisors Inc.11,425$2,537 12/31/2019
     ITA11,425$2,537 12/31/2019
Strategic Wealth Advisors Group LLC10,746$2,389 12/31/2019
     ITA10,746$2,389 12/31/2019
Monument Capital Management10,354$2,299 12/31/2019
     ITA10,354$2,299 12/31/2019
Buckingham Asset Management LLC10,287$2,285 12/31/2019
     ITA10,287$2,285 12/31/2019
Cornerstone Wealth Management LLC10,268$2,280 12/31/2019
     ITA10,268$2,280 12/31/2019
Ameritas Investment Company LLC10,083$2,239 12/31/2019
     ITA10,083$2,239 12/31/2019
Koshinski Asset Management Inc.9,930$2,215 12/31/2019
     ITA9,930$2,215 12/31/2019
Goldman Sachs Group Inc.9,721$2,159 12/31/2019
     ITA9,721$2,159 12/31/2019
Bell Rock Capital LLC9,684$2,149 12/31/2019
     ITA9,684$2,149 12/31/2019
BigSur Wealth Management LLC9,575$2,132 12/31/2019
     ITA9,575$2,132 12/31/2019
Belpointe Asset Management LLC9,334$2,073 12/31/2019
     ITA9,334$2,073 12/31/2019
Wedbush Securities Inc.9,024$2,004 12/31/2019
     ITA9,024$2,004 12/31/2019
Western Wealth Management LLC8,804$1,955 12/31/2019
     ITA8,804$1,955 12/31/2019
GWM Advisors LLC8,740$1,941 12/31/2019
     ITA8,740$1,941 12/31/2019
IFG Advisory LLC8,727$1,938 12/31/2019
     ITA8,727$1,938 12/31/2019
Ashford Capital Management Inc.8,696$1,931 12/31/2019
     ITA8,696$1,931 12/31/2019
Joseph P. Lucia & Associates LLC8,594$1,909 12/31/2019
     ITA8,594$1,909 12/31/2019
Inscription Capital LLC8,493$1,891 12/31/2019
     ITA8,493$1,891 12/31/2019
M&R Capital Management Inc.8,174$1,815 12/31/2019
     ITA8,174$1,815 12/31/2019
Demars Financial Group LLC8,010$1,779 12/31/2019
     ITA8,010$1,779 12/31/2019
Strategic Blueprint LLC7,874$1,749 12/31/2019
     ITA7,874$1,749 12/31/2019
Vicus Capital7,802$1,733 12/31/2019
     ITA7,802$1,733 12/31/2019
Spectrum Wealth Advisory Group LLC7,671$1,704 12/31/2019
     ITA7,671$1,704 12/31/2019
Great Valley Advisor Group Inc.7,559$1,679 12/31/2019
     ITA7,559$1,679 12/31/2019
Lumina Fund Management LLC7,500$1,666 12/31/2019
     ITA7,500$1,666 12/31/2019
Level Four Advisory Services LLC7,502$1,666 12/31/2019
     ITA7,502$1,666 12/31/2019
Game Plan Financial Advisors LLC7,438$1,652 12/31/2019
     ITA7,438$1,652 12/31/2019
Pinnacle Associates Ltd.7,259$1,612 12/31/2019
     ITA7,259$1,612 12/31/2019
Baird Financial Group Inc.7,221$1,604 12/31/2019
     ITA7,221$1,604 12/31/2019
Neville Rodie & Shaw Inc.7,185$1,596 12/31/2019
     ITA7,185$1,596 12/31/2019
Burns J W & Co. Inc. NY7,087$1,574 12/31/2019
     ITA7,087$1,574 12/31/2019
Bay Rivers Group6,685$1,485 12/31/2019
     ITA6,685$1,485 12/31/2019
AE Wealth Management LLC6,588$1,463 12/31/2019
     ITA6,588$1,463 12/31/2019
Spreng Capital Management Inc.6,554$1,455 12/31/2019
     ITA6,554$1,455 12/31/2019
Wealthsource Partners LLC6,499$1,443 12/31/2019
     ITA6,499$1,443 12/31/2019
Nvwm LLC6,363$1,413 12/31/2019
     ITA6,363$1,413 12/31/2019
Parallel Advisors LLC6,352$1,411 12/31/2019
     ITA6,352$1,411 12/31/2019
Laurel Wealth Advisors Inc.6,312$1,402 12/31/2019
     ITA6,312$1,402 12/31/2019
Brown Advisory Inc.6,298$1,398 12/31/2019
     ITA6,298$1,398 12/31/2019
Avantax Advisory Services Inc.6,227$1,383 12/31/2019
     ITA6,227$1,383 12/31/2019
Usca Ria LLC6,165$1,369 12/31/2019
     ITA6,165$1,369 12/31/2019
Lincoln National Corp6,137$1,363 12/31/2019
     ITA6,137$1,363 12/31/2019
Valmark Advisers Inc.5,956$1,323 12/31/2019
     ITA5,956$1,323 12/31/2019
Mid Atlantic Financial Management Inc. ADV5,777$1,283 12/31/2019
     ITA5,777$1,283 12/31/2019
Crescent Grove Advisors LLC5,729$1,276 12/31/2019
     ITA5,729$1,276 12/31/2019
Sowell Financial Services LLC5,705$1,267 12/31/2019
     ITA5,705$1,267 12/31/2019
Family Legacy Inc.5,420$1,245 12/31/2019
     ITA5,420$1,245 12/31/2019
Dumont & Blake Investment Advisors LLC5,528$1,228 12/31/2019
     ITA5,528$1,228 12/31/2019
PNC Financial Services Group Inc.5,452$1,212 12/31/2019
     ITA5,452$1,212 12/31/2019
First National Corp MA ADV5,416$1,203 12/31/2019
     ITA5,416$1,203 12/31/2019
Dfpg Investments LLC5,023$1,160 12/31/2019
     ITA5,023$1,160 12/31/2019
Jane Street Group LLC5,223$1,160 12/31/2019
     ITA5,223$1,160 12/31/2019
Capital One National Association5,030$1,117 12/31/2019
     ITA5,030$1,117 12/31/2019
FMR LLC5,030$1,117 12/31/2019
     ITA5,030$1,117 12/31/2019
Ferguson Wellman Capital Management Inc.5,000$1,110 12/31/2019
     ITA5,000$1,110 12/31/2019
Mirae Asset Global Investments Co. Ltd.5,000$1,110 12/31/2019
     ITA5,000$1,110 12/31/2019
Beaumont Financial Partners LLC4,854$1,077 12/31/2019
     ITA4,854$1,077 12/31/2019
United Income Inc.4,765$1,065 09/30/2019
     ITA4,765$1,065 09/30/2019
Edge Capital Group LLC4,710$1,046 12/31/2019
     ITA4,710$1,046 12/31/2019
Somerset Group LLC4,705$1,045 12/31/2019
     ITA4,705$1,045 12/31/2019
Citadel Advisors LLC $1,014 12/31/2019
     Put20,600$4,575 12/31/2019
     ITA17,068$3,790 12/31/2019
     Call8,100$1,799 12/31/2019
Mutual Advisors LLC4,428$983 12/31/2019
     ITA4,428$983 12/31/2019
Benjamin F. Edwards & Company Inc.4,389$975 12/31/2019
     ITA4,389$975 12/31/2019
National Asset Management Inc.4,390$975 12/31/2019
     ITA4,390$975 12/31/2019
Barry Investment Advisors LLC4,199$968 12/31/2019
     ITA4,199$968 12/31/2019
New England Private Wealth Advisors LLC4,318$959 12/31/2019
     ITA4,318$959 12/31/2019
Prospera Financial Services Inc4,281$951 12/31/2019
     ITA4,281$951 12/31/2019
Planning Directions Inc.4,277$950 12/31/2019
     ITA4,277$950 12/31/2019
Intl Fcstone Inc.4,266$950 12/31/2019
     ITA4,266$950 12/31/2019
Sawtooth Solutions LLC4,276$950 12/31/2019
     ITA4,276$950 12/31/2019
Csenge Advisory Group4,258$946 12/31/2019
     ITA4,258$946 12/31/2019
Townsquare Capital LLC4,140$938 09/30/2019
     ITA4,140$938 09/30/2019
IHT Wealth Management LLC4,041$897 12/31/2019
     ITA4,041$897 12/31/2019
Genesee Capital Advisors LLC4,038$896 12/31/2019
     ITA4,038$896 12/31/2019
EP Wealth Advisors LLC4,013$891 12/31/2019
     ITA4,013$891 12/31/2019
WealthBridge Capital Management LLC3,923$871 12/31/2019
     ITA3,923$871 12/31/2019
GPM Growth Investors Inc.3,904$867 12/31/2019
     ITA3,904$867 12/31/2019
First Republic Investment Management Inc.3,894$865 12/31/2019
     ITA3,894$865 12/31/2019
Quantitative Investment Management LLC3,841$853 12/31/2019
     ITA3,841$853 12/31/2019
CAMG Solamere Management LLC3,834$851 12/31/2019
     ITA3,834$851 12/31/2019
Pettyjohn Wood & White Inc.3,765$836 12/31/2019
     ITA3,765$836 12/31/2019
Patriot Investment Management Inc.3,721$826 12/31/2019
     ITA3,721$826 12/31/2019
SeaCrest Wealth Management LLC3,609$801 12/31/2019
     ITA3,609$801 12/31/2019
Howard Wealth Management LLC3,547$787 12/31/2019
     ITA3,547$787 12/31/2019
Sequoia Wealth Management LLC3,423$760 12/31/2019
     ITA3,423$760 12/31/2019
Well Done LLC3,375$750 12/31/2019
     ITA3,375$750 12/31/2019
DAVENPORT & Co LLC3,371$749 12/31/2019
     ITA3,371$749 12/31/2019
Ellis Investment Partners LLC3,238$736 12/31/2019
     ITA3,238$736 12/31/2019
Banco de Sabadell S.A3,300$734 12/31/2019
     ITA3,300$734 12/31/2019
JT Stratford LLC3,207$721 09/30/2019
     ITA3,207$721 09/30/2019
PFG Advisors3,116$716 12/31/2019
     ITA3,116$716 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,121$714 12/31/2019
     ITA3,121$714 12/31/2019
Wealth & Pension Services Group Inc.3,142$706 09/30/2019
     ITA3,142$706 09/30/2019
Calton & Associates Inc.3,174$705 12/31/2019
     ITA3,174$705 12/31/2019
Courier Capital LLC3,047$705 12/31/2019
     ITA3,047$705 12/31/2019
Commerce Bank3,155$701 12/31/2019
     ITA3,155$701 12/31/2019
Arete Wealth Advisors LLC3,122$693 12/31/2019
     ITA3,122$693 12/31/2019
American Financial Network Advisory Services LLC3,031$681 09/30/2019
     ITA3,031$681 09/30/2019
Cedar Brook Financial Partners LLC3,031$673 12/31/2019
     ITA3,031$673 12/31/2019
ZWJ Investment Counsel Inc.3,010$668 12/31/2019
     ITA3,010$668 12/31/2019
HCR Wealth Advisors3,081$646 12/31/2019
     ITA3,081$646 12/31/2019
Acorn Financial Advisory Services Inc. ADV2,910$645 12/31/2019
     ITA2,910$645 12/31/2019
Madden Advisory Services Inc.2,903$644 12/31/2019
     ITA2,903$644 12/31/2019
Principal Financial Group Inc.2,892$642 12/31/2019
     ITA2,892$642 12/31/2019
Cetera Investment Advisers2,887$641 12/31/2019
     ITA2,887$641 12/31/2019
First Heartland Consultants Inc.2,837$630 12/31/2019
     ITA2,837$630 12/31/2019
CRA Financial Services LLC2,828$628 12/31/2019
     ITA2,828$628 12/31/2019
Atria Investments LLC2,820$626 12/31/2019
     ITA2,820$626 12/31/2019
IFP Advisors Inc2,781$623 12/31/2019
     ITA2,781$623 12/31/2019
Proequities Inc.2,772$617 12/31/2019
     ITA2,772$617 12/31/2019
Fifth Third Bancorp2,739$608 12/31/2019
     ITA2,739$608 12/31/2019
Capital Wealth Planning LLC2,757$607 09/30/2019
     ITA2,757$607 09/30/2019
Dynamic Advisor Solutions LLC2,679$595 12/31/2019
     ITA2,679$595 12/31/2019
Leavell Investment Management Inc.2,640$588 12/31/2019
     ITA2,640$588 12/31/2019
Comerica Bank2,519$585 12/31/2019
     ITA2,519$585 12/31/2019
Financial Partners Group Inc2,480$575 12/31/2019
     ITA2,480$575 12/31/2019
Capital Asset Advisory Services LLC2,399$573 12/31/2019
     ITA2,399$573 12/31/2019
Kovitz Investment Group Partners LLC2,575$572 12/31/2019
     ITA2,575$572 12/31/2019
Cookson Peirce & Co. Inc.2,570$571 12/31/2019
     ITA2,570$571 12/31/2019
Traynor Capital Management Inc.2,547$565 12/31/2019
     ITA2,547$565 12/31/2019
9258 Wealth Management LLC2,539$564 12/31/2019
     ITA2,539$564 12/31/2019
V Wealth Advisors LLC2,441$549 12/31/2019
     ITA2,441$549 12/31/2019
ACG Wealth2,441$542 12/31/2019
     ITA2,441$542 12/31/2019
Park Avenue Securities LLC2,407$535 12/31/2019
     ITA2,407$535 12/31/2019
Ballentine Partners LLC2,381$529 12/31/2019
     ITA2,381$529 12/31/2019
HBW Advisory Services LLC2,295$527 12/31/2019
     ITA2,295$527 12/31/2019
Financial Architects Inc2,341$520 12/31/2019
     ITA2,341$520 12/31/2019
WESPAC Advisors SoCal LLC2,335$519 12/31/2019
     ITA2,335$519 12/31/2019
Wealthcare Advisory Partners LLC2,333$518 12/31/2019
     ITA2,333$518 12/31/2019
Pacific Sun Financial Corp2,294$509 12/31/2019
     ITA2,294$509 12/31/2019
Jupiter Wealth Management LLC2,200$507 12/31/2019
     ITA2,200$507 12/31/2019
Captrust Financial Advisors2,187$499 12/31/2019
     ITA2,187$499 12/31/2019
Keybank National Association OH2,227$495 12/31/2019
     ITA2,227$495 12/31/2019
Firestone Capital Management2,212$491 12/31/2019
     ITA2,212$491 12/31/2019
American Asset Management Inc.2,192$487 12/31/2019
     ITA2,192$487 12/31/2019
Fiera Capital Corp2,134$474 12/31/2019
     ITA2,134$474 12/31/2019
StrategIQ Financial Group LLC2,054$456 12/31/2019
     ITA2,054$456 12/31/2019
Kore Private Wealth LLC2,052$456 12/31/2019
     ITA2,052$456 12/31/2019
Charter Trust Co.2,042$453 12/31/2019
     ITA2,042$453 12/31/2019
Optimum Investment Advisors2,034$452 12/31/2019
     ITA2,034$452 12/31/2019
Oppenheimer Asset Management Inc.2,009$446 12/31/2019
     ITA2,009$446 12/31/2019
Cornerstone Advisory LLC2,000$444 12/31/2019
     ITA2,000$444 12/31/2019
Renaissance Investment Consultants Holding Company LLC1,987$443 12/31/2019
     ITA1,987$443 12/31/2019
Trexquant Investment LP1,992$442 12/31/2019
     ITA1,992$442 12/31/2019
Renaissance Investment Group LLC1,978$439 12/31/2019
     ITA1,978$439 12/31/2019
Greenwich Wealth Management LLC1,963$436 12/31/2019
     ITA1,963$436 12/31/2019
Cutler Group LP $430 12/31/2019
     ITA1,943$431 12/31/2019
     Put2,400$9 12/31/2019
     Call4,000$8 12/31/2019
Patriot Financial Group Insurance Agency LLC1,935$430 12/31/2019
     ITA1,935$430 12/31/2019
Gladstone Institutional Advisory LLC1,930$429 12/31/2019
     ITA1,930$429 12/31/2019
CIBC Private Wealth Group LLC1,911$424 12/31/2019
     ITA1,911$424 12/31/2019
Avitas Wealth Management LLC1,885$419 12/31/2019
     ITA1,885$419 12/31/2019
Carroll Financial Associates Inc.1,820$404 12/31/2019
     ITA1,820$404 12/31/2019
Moseley Investment Management Inc.1,769$393 12/31/2019
     ITA1,769$393 12/31/2019
Principle Wealth Partners LLC1,760$391 12/31/2019
     ITA1,760$391 12/31/2019
Flagship Harbor Advisors LLC1,741$387 12/31/2019
     ITA1,741$387 12/31/2019
Whalerock Point Partners LLC1,711$380 12/31/2019
     ITA1,711$380 12/31/2019
Hsbc Holdings PLC1,702$378 12/31/2019
     ITA1,702$378 12/31/2019
Mandatum Life Insurance Co Ltd1,663$369 12/31/2019
     ITA1,663$369 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main16,500,000$368 12/31/2019
     ITA16,500,000$368 12/31/2019
USAdvisors Wealth Management LLC1,646$366 12/31/2019
     ITA1,646$366 12/31/2019
Guidant Wealth Advisors1,617$363 09/30/2019
     ITA1,617$363 09/30/2019
TBH Global Asset Management LLC1,565$348 12/31/2019
     ITA1,565$348 12/31/2019
Global Retirement Partners LLC1,557$346 12/31/2019
     ITA1,557$346 12/31/2019
McGuire Investment Group LLC1,553$345 12/31/2019
     ITA1,553$345 12/31/2019
Wintrust Investments LLC1,545$343 12/31/2019
     ITA1,545$343 12/31/2019
Kingfisher Capital LLC1,546$343 12/31/2019
     ITA1,546$343 12/31/2019
Vigilare Wealth Management1,502$341 12/31/2019
     ITA1,502$341 12/31/2019
Argent Trust Co1,527$339 12/31/2019
     ITA1,527$339 12/31/2019
DeDora Capital Inc.1,502$334 12/31/2019
     ITA1,502$334 12/31/2019
Paloma Partners Management Co1,475$328 12/31/2019
     ITA1,475$328 12/31/2019
Bank of New York Mellon Corp1,476$328 12/31/2019
     ITA1,476$328 12/31/2019
Pensionmark Financial Group LLC1,466$326 12/31/2019
     ITA1,466$326 12/31/2019
Moors & Cabot Inc.1,449$321 12/31/2019
     ITA1,449$321 12/31/2019
Northern Oak Wealth Management Inc.1,440$320 12/31/2019
     ITA1,440$320 12/31/2019
Wealthspire Advisors L.P.1,429$317 12/31/2019
     ITA1,429$317 12/31/2019
Great Diamond Partners LLC1,429$317 12/31/2019
     ITA1,429$317 12/31/2019
Moloney Securities Asset Management LLC1,405$312 12/31/2019
     ITA1,405$312 12/31/2019
Private Portfolio Partners LLC1,393$309 12/31/2019
     ITA1,393$309 12/31/2019
ARS Investment Partners LLC1,385$308 12/31/2019
     ITA1,385$308 12/31/2019
Simplex Trading LLC1,379$306 12/31/2019
     ITA1,379$306 12/31/2019
Tiedemann Advisors LLC1,355$302 12/31/2019
     ITA1,355$302 12/31/2019
Thoroughbred Financial Services LLC1,340$298 12/31/2019
     ITA1,340$298 12/31/2019
TCI Wealth Advisors Inc.1,300$289 12/31/2019
     ITA1,300$289 12/31/2019
LexAurum Advisors LLC1,299$288 12/31/2019
     ITA1,299$288 12/31/2019
BDO Wealth Advisors LLC1,290$286 12/31/2019
     ITA1,290$286 12/31/2019
Capital Investment Advisors LLC1,270$282 12/31/2019
     ITA1,270$282 12/31/2019
AlphaMark Advisors LLC1,266$281 12/31/2019
     ITA1,266$281 12/31/2019
US Bancorp DE1,255$279 12/31/2019
     ITA1,255$279 12/31/2019
Financial Sense Advisors Inc.1,237$275 12/31/2019
     ITA1,237$275 12/31/2019
Willingdon Wealth Management1,235$274 12/31/2019
     ITA1,235$274 12/31/2019
Griffin Asset Management Inc.1,219$271 12/31/2019
     ITA1,219$271 12/31/2019
Baldwin Brothers Inc. MA1,210$269 12/31/2019
     ITA1,210$269 12/31/2019
Prime Capital Investment Advisors LLC1,210$269 12/31/2019
     ITA1,210$269 12/31/2019
Lion Street Advisors LLC1,174$261 12/31/2019
     ITA1,174$261 12/31/2019
Financial Insights Inc.1,173$260 12/31/2019
     ITA1,173$260 12/31/2019
Seelaus Asset Management LLC1,145$254 12/31/2019
     ITA1,145$254 12/31/2019
Fisher Asset Management LLC1,139$253 12/31/2019
     ITA1,139$253 12/31/2019
RDA Financial Network1,084$252 12/31/2019
     ITA1,084$252 12/31/2019
Northern Trust Corp1,100$244 12/31/2019
     ITA1,100$244 12/31/2019
Cresset Asset Management LLC1,097$244 12/31/2019
     ITA1,097$244 12/31/2019
Sontag Advisory LLC1,091$242 12/31/2019
     ITA1,091$242 12/31/2019
Leonard Rickey Investment Advisors P.L.L.C.1,090$242 12/31/2019
     ITA1,090$242 12/31/2019
Ahrens Investment Partners LLC1,080$240 12/31/2019
     ITA1,080$240 12/31/2019
Glenmede Trust Co. NA1,077$239 12/31/2019
     ITA1,077$239 12/31/2019
B. Riley Wealth Management Inc.1,057$234 12/31/2019
     ITA1,057$234 12/31/2019
WT Wealth Management1,051$233 12/31/2019
     ITA1,051$233 12/31/2019
BEAM Asset Management LLC1,037$230 12/31/2019
     ITA1,037$230 12/31/2019
Enterprise Financial Services Corp1,014$225 12/31/2019
     ITA1,014$225 12/31/2019
Raymond James Trust N.A.1,012$225 12/31/2019
     ITA1,012$225 12/31/2019
Partnervest Advisory Services LLC1,012$225 12/31/2019
     ITA1,012$225 12/31/2019
Independent Family Office LLC1,000$222 12/31/2019
     ITA1,000$222 12/31/2019
Strategic Advisors LLC982$218 12/31/2019
     ITA982$218 12/31/2019
Institutional & Family Asset Management LLC982$218 12/31/2019
     ITA982$218 12/31/2019
Regions Financial Corp973$216 12/31/2019
     ITA973$216 12/31/2019
Cascadia Advisory Services LLC972$216 12/31/2019
     ITA972$216 12/31/2019
IPG Investment Advisors LLC950$211 12/31/2019
     ITA950$211 12/31/2019
Ausdal Financial Partners Inc.906$210 12/31/2019
     ITA906$210 12/31/2019
Resources Investment Advisors LLC.943$209 12/31/2019
     ITA943$209 12/31/2019
Colony Group LLC930$207 12/31/2019
     ITA930$207 12/31/2019
InterOcean Capital LLC933$207 12/31/2019
     ITA933$207 12/31/2019
WBH Advisory Inc.927$205 12/31/2019
     ITA927$205 12/31/2019
Perigon Wealth Management LLC880$203 12/31/2019
     ITA880$203 12/31/2019
Cooper Financial Group909$202 12/31/2019
     ITA909$202 12/31/2019
Modus Advisors LLC910$202 12/31/2019
     ITA910$202 12/31/2019
Marco Investment Management LLC901$200 12/31/2019
     ITA901$200 12/31/2019
Diligent Investors LLC900$200 12/31/2019
     ITA900$200 12/31/2019
Carmichael Hill & Associates Inc.868$193 12/31/2019
     ITA868$193 12/31/2019
Winslow Evans & Crocker Inc.812$182 12/31/2019
     ITA812$182 12/31/2019
Centaurus Financial Inc.757$168 12/31/2019
     ITA757$168 12/31/2019
Advantage Investment Management LLC702$158 09/30/2019
     ITA702$158 09/30/2019
Bellevue Asset Management LLC700$155 12/31/2019
     ITA700$155 12/31/2019
Atlas Private Wealth Management664$148 12/31/2019
     ITA664$148 12/31/2019
Weaver Consulting Group655$147 12/31/2019
     ITA655$147 12/31/2019
Riggs Asset Managment Co. Inc.651$145 12/31/2019
     ITA651$145 12/31/2019
Biltmore Family Office LLC650$145 12/31/2019
     ITA650$145 12/31/2019
Rockefeller Capital Management L.P.594$132 12/31/2019
     ITA594$132 12/31/2019
Canton Hathaway LLC544$121 12/31/2019
     ITA544$121 12/31/2019
Archer Investment Corp510$113 12/31/2019
     ITA510$113 12/31/2019
Deutsche Bank AG500$111 12/31/2019
     ITA500$111 12/31/2019
Independence Advisors LLC501$111 12/31/2019
     ITA501$111 12/31/2019
Prelude Capital Management LLC493$109 12/31/2019
     ITA493$109 12/31/2019
FinTrust Capital Advisors LLC475$105 12/31/2019
     ITA475$105 12/31/2019
Intercontinental Wealth Advisors LLC445$105 12/31/2019
     ITA445$105 12/31/2019
Compagnie Lombard Odier SCmA460$102 12/31/2019
     ITA460$102 12/31/2019
Cullen Frost Bankers Inc.400$89 12/31/2019
     ITA400$89 12/31/2019
Kistler Tiffany Companies LLC396$88 12/31/2019
     ITA396$88 12/31/2019
Tsfg LLC384$85 12/31/2019
     ITA384$85 12/31/2019
1832 Asset Management L.P.374$84 09/30/2019
     ITA374$84 09/30/2019
Providence Capital Advisors LLC362$80 12/31/2019
     ITA362$80 12/31/2019
Fieldpoint Private Securities LLC333$74 12/31/2019
     ITA333$74 12/31/2019
MBM Wealth Consultants LLC332$74 12/31/2019
     ITA332$74 12/31/2019
Peddock Capital Advisors LLC320$71 12/31/2019
     ITA320$71 12/31/2019
MRA Associates USA LLC300$67 09/30/2019
     ITA300$67 09/30/2019
Lehman & Derafelo Financial Resources LLC295$66 12/31/2019
     ITA295$66 12/31/2019
Kayne Anderson Rudnick Investment Management LLC280$62 12/31/2019
     ITA280$62 12/31/2019
Stonebridge Financial Planning Group LLC277$62 12/31/2019
     ITA277$62 12/31/2019
Vigilant Capital Management LLC273$61 12/31/2019
     ITA273$61 12/31/2019
Selective Wealth Management Inc.254$56 12/31/2019
     ITA254$56 12/31/2019
Ruggie Capital Group247$55 12/31/2019
     ITA247$55 12/31/2019
Valeo Financial Advisors LLC242$54 12/31/2019
     ITA242$54 12/31/2019
HM Payson & Co.210$47 12/31/2019
     ITA210$47 12/31/2019
CFM Wealth Partners LLC200$47 12/31/2019
     ITA200$47 12/31/2019
Financial Advisory Service Inc.208$46 12/31/2019
     ITA208$46 12/31/2019
AdvisorNet Financial Inc203$45 12/31/2019
     ITA203$45 12/31/2019
Lakeview Capital Partners LLC203$45 12/31/2019
     ITA203$45 12/31/2019
Jacobi Capital Management LLC198$44 12/31/2019
     ITA198$44 12/31/2019
Savior LLC200$44 12/31/2019
     ITA200$44 12/31/2019
Orion Portfolio Solutions LLC195$43 12/31/2019
     ITA195$43 12/31/2019
Global Wealth Management Investment Advisory Inc.187$42 12/31/2019
     ITA187$42 12/31/2019
Manchester Financial Inc.175$39 12/31/2019
     ITA175$39 12/31/2019
Acima Private Wealth LLC165$37 12/31/2019
     ITA165$37 12/31/2019
Arkadios Wealth Advisors147$35 12/31/2019
     ITA147$35 12/31/2019
Plante Moran Financial Advisors LLC153$34 12/31/2019
     ITA153$34 12/31/2019
Trust Co. of Vermont150$33 12/31/2019
     ITA150$33 12/31/2019
Prestige Wealth Management Group LLC145$32 12/31/2019
     ITA145$32 12/31/2019
Citizens Financial Group Inc RI140$31 12/31/2019
     ITA140$31 12/31/2019
Webster Bank N. A.140$31 12/31/2019
     ITA140$31 12/31/2019
Allworth Financial LP127$28 12/31/2019
     ITA127$28 12/31/2019
Sonora Investment Management LLC116$26 12/31/2019
     ITA116$26 12/31/2019
Regal Wealth Group Inc.117$26 12/31/2019
     ITA117$26 12/31/2019
Tradewinds Capital Management LLC114$25 12/31/2019
     ITA114$25 12/31/2019
Cedar Mountain Advisors LLC110$25 12/31/2019
     ITA110$25 12/31/2019
Liberty Wealth Management LLC105$23 12/31/2019
     ITA105$23 12/31/2019
Signaturefd LLC100$22 12/31/2019
     ITA100$22 12/31/2019
Ellevest Inc.100$22 12/31/2019
     ITA100$22 12/31/2019
Trustcore Financial Services LLC100$22 12/31/2019
     ITA100$22 12/31/2019
Ancora Advisors LLC93$21 12/31/2019
     ITA93$21 12/31/2019
Dowling & Yahnke LLC85$19 12/31/2019
     ITA85$19 12/31/2019
BerganKDV Wealth Management LLC85$19 12/31/2019
     ITA85$19 12/31/2019
Valley National Advisers Inc.80$18 12/31/2019
     ITA80$18 12/31/2019
Affiance Financial LLC79$18 12/31/2019
     ITA79$18 12/31/2019
Pflug Koory LLC80$18 12/31/2019
     ITA80$18 12/31/2019
Arrow Financial Corp75$17 12/31/2019
     ITA75$17 12/31/2019
Capital Investment Advisory Services LLC72$16 12/31/2019
     ITA72$16 12/31/2019
Coastal Capital Group Inc.76$16 12/31/2019
     ITA76$16 12/31/2019
Delta Asset Management LLC TN69$15 12/31/2019
     ITA69$15 12/31/2019
Samalin Investment Counsel LLC65$14 12/31/2019
     ITA65$14 12/31/2019
Financial Gravity Wealth Inc.62$14 09/30/2019
     ITA62$14 09/30/2019
Community Bank N.A.60$13 12/31/2019
     ITA60$13 12/31/2019
Asio Capital LLC60$13 12/31/2019
     ITA60$13 12/31/2019
Clear Harbor Asset Management LLC55$12 12/31/2019
     ITA55$12 12/31/2019
Heritage Wealth Advisors55$12 12/31/2019
     ITA55$12 12/31/2019
Capital Analysts LLC53$12 12/31/2019
     ITA53$12 12/31/2019
1 North Wealth Services LLC50$11 12/31/2019
     ITA50$11 12/31/2019
Rice Partnership LLC50$11 12/31/2019
     ITA50$11 12/31/2019
Macroview Investment Management LLC47$10 12/31/2019
     ITA47$10 12/31/2019
Hudock Capital Group LLC40$9 12/31/2019
     ITA40$9 12/31/2019
Edmond DE Rothschild Holding S.A.40$9 12/31/2019
     ITA40$9 12/31/2019
AllSquare Wealth Management LLC35$8 12/31/2019
     ITA35$8 12/31/2019
Vaughan AND Company Securities Inc.32$7 12/31/2019
     ITA32$7 12/31/2019
Ironwood Financial llc30$7 12/31/2019
     ITA30$7 12/31/2019
Whittier Trust Co.25$6 12/31/2019
     ITA25$6 12/31/2019
Advisory Alpha LLC24$6 12/31/2019
     ITA24$6 12/31/2019
Capital Directions Investment Advisors LLC21$5 12/31/2019
     ITA21$5 12/31/2019
CX Institutional21$5 12/31/2019
     ITA21$5 12/31/2019
Shamrock Asset Management LLC23$5 09/30/2019
     ITA23$5 09/30/2019
Capital Advisory Group Advisory Services LLC17$4 12/31/2019
     ITA17$4 12/31/2019
Permanens Capital L.P.12$3 12/31/2019
     ITA12$3 12/31/2019
Lake Point Wealth Management13$3 12/31/2019
     ITA13$3 12/31/2019
Global Financial Private Capital Inc10$2 12/31/2019
     ITA10$2 12/31/2019
Huntington National Bank5$1 12/31/2019
     ITA5$1 12/31/2019
Lindbrook Capital LLC0$0 12/31/2019
     ITA0$0 12/31/2019
Wolverine Trading LLC $-120 12/31/2019
     Put19,000$4,238 12/31/2019
     Call13,500$3,011 12/31/2019
     ITA4,963$1,107 12/31/2019
Susquehanna International Group LLP4,109$-7,592 12/31/2019
     Put77,500$17,211 12/31/2019
     Call39,200$8,706 12/31/2019
     ITA4,109$913 12/31/2019

See Summary: Institutional Holders of ITA
See Details: Top 10 Hedge Funds Holding ITA
Also See: ITA Holdings Changes

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