Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Allianz SE | 7,862,205 | $866,336 |
| Penn Mutual Asset Management, LLC | 1,290,332 | $142,182 |
| AAFMAA Wealth Management & Trust LLC | 196,746 | $21,679 |
| Symetra Investment Management Co | 1,015,680 | $112 |
| III Capital Management | 229,000 | $25,234 |
| PAYDEN & RYGEL | 464,396 | $51 |
| Sonoma Allocations LLC | 79,414 | $8,748 |
| Sage Investment Advisers LLC | 33,991 | $3,746 |
| Blackhawk Capital Partners LLC. | 48,676 | $5,364 |
| J HAGAN CAPITAL, INC. | 27,772 | $3,060 |
| Bramshill Investments, LLC | 200,000 | $22,038 |
| Transce3nd, LLC | 1,499 | $166 |
| SRS Capital Advisors, Inc. | 300,048 | $33,062 |
| Blue Capital, Inc. | 11,371 | $1,253 |
| TrueWealth Financial Partners | 10,030 | $1,105 |
| Yeomans Consulting Group, Inc. | 22,722 | $2,504 |
| MUFG SECURITIES AMERICAS INC. | 100,000 | $11,019 |
| Yorktown Management & Research Co Inc | 8,000 | $882 |
| Worth Financial Advisory Group, LLC | 12,440 | $1,371 |
| Hyundai Investments Co., Ltd. | 5,488 | $607 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 396,206 | 7,011,298 | +6,615,092 (+1669.6%) |
| Insight Wealth Strategies, LLC | 61,526 | 276,655 | +215,129 (+349.7%) |
| Headlands Technologies LLC | 78,189 | 331,248 | +253,059 (+323.7%) |
| BANK HAPOALIM BM | 194,656 | 535,931 | +341,275 (+175.3%) |
| Lighthouse Financial LLC | 53,384 | 86,132 | +32,748 (+61.3%) |
| CONSILIO WEALTH ADVISORS, LLC | 2,701 | 80,983 | +78,282 (+2898.3%) |
| Alliance Wealth Management Group | 71,173 | 156,602 | +85,429 (+120.0%) |
| Broyhill Asset Management, LLC | 17,922 | 38,471 | +20,549 (+114.7%) |
| Towercrest Capital Management | 152,763 | 241,954 | +89,191 (+58.4%) |
| Idaho Trust Bank | 67,205 | 108,771 | +41,566 (+61.8%) |
| Brookwood Investment Group LLC | 19,065 | 172,564 | +153,499 (+805.1%) |
| SYNTAX RESEARCH, INC. | 37,604 | 57,682 | +20,078 (+53.4%) |
| USA FINANCIAL FORMULAS | 175,324 | 233,460 | +58,136 (+33.2%) |
| Alpha Wealth Funds, LLC | 31,107 | 50,107 | +19,000 (+61.1%) |
| BNP PARIBAS | 2,064,255 | 2,362,313 | +298,058 (+14.4%) |
| GDS Wealth Management | 714,034 | 851,121 | +137,087 (+19.2%) |
| Strong Tower Advisory Services | 210,289 | 258,965 | +48,676 (+23.1%) |
| Summit Financial Consulting LLC | 180,158 | 197,570 | +17,412 (+9.7%) |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,670,204 | 3,243,904 | +573,700 (+21.5%) |
| Insight Wealth Partners, LLC | 121,766 | 135,050 | +13,284 (+10.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Japan Science & Technology Agency | 13,206,450 | 10,306,450 | -2,900,000 (-22.0%) |
| Virtue Capital Management, LLC | 530,346 | 4,680 | -525,666 (-99.1%) |
| Wayfinding Financial, LLC | 88,669 | 6,380 | -82,289 (-92.8%) |
| Lakeridge Wealth Management LLC | 70,826 | 17,991 | -52,835 (-74.6%) |
| Crabel Capital Management, LLC | 68,367 | 48,226 | -20,141 (-29.5%) |
| Ball & Co Wealth Management Inc. | 90,587 | 61,432 | -29,155 (-32.2%) |
| 5th Street Advisors, LLC | 102,079 | 79,296 | -22,783 (-22.3%) |
| READYSTATE ASSET MANAGEMENT LP | 548,421 | 300,000 | -248,421 (-45.3%) |
| Keystone Global Partners, LLC | 63,746 | 55,789 | -7,957 (-12.5%) |
| Florin Court Capital LLP | 23,600 | 16,800 | -6,800 (-28.8%) |
| Midwest Financial Group LLC | 55,588 | 48,414 | -7,174 (-12.9%) |
| Risk Paradigm Group, LLC | 5,188 | 2,264 | -2,924 (-56.4%) |
| SSA SWISS ADVISORS AG | 38,363 | 22,135 | -16,228 (-42.3%) |
| PRUDENTIAL PLC | 1,560,058 | 301,140 | -1,258,918 (-80.7%) |
| Spectrum Strategic Capital Management, LLC | 27,069 | 15,013 | -12,056 (-44.5%) |
| Advisors Preferred, LLC | 80,989 | 36,415 | -44,574 (-55.0%) |
| Turn8 Private Wealth Inc. | 42,944 | 41,532 | -1,412 (-3.3%) |
| Wealthstar Advisors, LLC | 93,173 | 91,398 | -1,775 (-1.9%) |
| Beta Wealth Group, Inc. | 90,541 | 88,335 | -2,206 (-2.4%) |
| Constant Guidance Financial LLC | 11,190 | 3,110 | -8,080 (-72.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Allianz Investment Management LLC | 8,671,604 | $1,197,721 |
| Silphium Asset Management Ltd | 194,200 | $21,647 |
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD | 72,751 | $7,888 |
| Axos Invest Inc. | 67,832 | $7,561 |
| MARINER INVESTMENT GROUP LLC | 188,000 | $20,956 |
| von Borstel & Associates, Inc. | 132,026 | $15 |
| Ground Swell Capital, LLC | 7,827 | $872 |
| TWO SIGMA SECURITIES, LLC | 76,948 | $8,577 |
| Forefront Wealth Partners, LLC | 13,916 | $1,551 |
| Pachira Investments Inc. | 6,275 | $699 |
| RMR Capital Management, LLC | 3,984 | $444 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4,700 | $524 |
| Talisman Wealth Advisors LLC | 11,167 | $271 |
| FLOW TRADERS U.S. LLC | 67,353 | $8 |
| MILESTONE ASSET MANAGEMENT, LLC | 8,008 | $893 |
| AFT, FORSYTH & COMPANY, INC. | 2,377 | $265 |
| Econ Financial Services Corp | 2,047 | $228 |
| HRT FINANCIAL LP | 342,997 | $38 |
| Clear Creek Financial Management, LLC | 9,284 | $1,035 |
| WMG Financial Advisors, LLC | 2,251 | $251 |