Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mason & Associates Inc | 166,627 | $62,225 |
| ARGENT CAPITAL MANAGEMENT LLC | 199,085 | $74,346 |
| Virtue Capital Management, LLC | 26,923 | $6,698 |
| AVISO WEALTH MANAGEMENT | 5,200 | $1,942 |
| EQUITY INVESTMENT CORP | 71,179 | $26,581 |
| EAGLE WEALTH STRATEGIES LLC | 2,805 | $1,048 |
| MorganRosel Wealth Management, LLC | 4,472 | $1,670 |
| Trustees of Columbia University in the City of New York | 7,775 | $2,903 |
| Legacy Wealth Asset Management, LLC | 3,601 | $1,345 |
| Houlihan Financial Resource Group, Ltd. | 1,850 | $691 |
| J.Safra Asset Management Corp | 11,765 | $4,393 |
| Heritage Family Offices, LLP | 1,621 | $605 |
| Praetorian Wealth Management, Inc. | 3,285 | $1,227 |
| Johnson Financial Group, LLC | 7,319 | $2,733 |
| Lutz Financial Services LLC | 7,304 | $2,728 |
| Omnia Family Wealth, LLC | 1,848 | $690 |
| MAYPORT, LLC | 2,352 | $878 |
| Towneley Capital Management, Inc / DE | 2,096 | $783 |
| Greenspring Advisors, LLC | 4,800 | $1,793 |
| STABLEFORD CAPITAL II LLC | 1,239 | $463 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ALLSTATE CORP | 478,415 | 1,078,170 | +599,755 (+125.4%) |
| May Hill Capital, LLC | 85,865 | 169,602 | +83,737 (+97.5%) |
| Hippocratic Financial Advisors, LLC | 132,706 | 140,497 | +7,791 (+5.9%) |
| COREPATH WEALTH PARTNERS LLC | 22,022 | 25,459 | +3,437 (+15.6%) |
| NorthRock Partners, LLC | 80,644 | 298,766 | +218,122 (+270.5%) |
| WealthTrust Asset Management, LLC | 14,808 | 17,543 | +2,735 (+18.5%) |
| Advisor Resource Council | 4,539 | 10,933 | +6,394 (+140.9%) |
| HOGE FINANCIAL SERVICES, LLC | 111,653 | 114,894 | +3,241 (+2.9%) |
| Crestmont Private Wealth LLC | 4,522 | 13,070 | +8,548 (+189.0%) |
| FORMULATE FINANCIAL LLC | 24,827 | 25,440 | +613 (+2.5%) |
| Fire Capital Management LLC | 30,290 | 31,131 | +841 (+2.8%) |
| BOKF, NA | 1,280,053 | 1,297,149 | +17,096 (+1.3%) |
| Laird Norton Wetherby Trust Company, LLC | 11,953 | 117,462 | +105,509 (+882.7%) |
| JONES FINANCIAL COMPANIES LLLP | 11,256,502 | 11,577,955 | +321,453 (+2.9%) |
| HFG Advisors, Inc. | 11,299 | 11,781 | +482 (+4.3%) |
| GM Advisory Group, Inc. | 12,982 | 57,879 | +44,897 (+345.8%) |
| NEW WAVE WEALTH ADVISORS LLC | 7,334 | 10,360 | +3,026 (+41.3%) |
| ETF Portfolio Partners, Inc. | 34,494 | 34,995 | +501 (+1.5%) |
| McClarren Financial Advisors, Inc. | 1,615 | 4,152 | +2,537 (+157.1%) |
| Texas Capital Bank Wealth Management Services Inc | 29,126 | 42,267 | +13,141 (+45.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sachetta, LLC | 76,454 | 16,730 | -59,724 (-78.1%) |
| OBSIDIAN CIO, LLC | 172,890 | 12,335 | -160,555 (-92.9%) |
| Campion Asset Management | 32,085 | 23,757 | -8,328 (-26.0%) |
| Centennial Bank/AR/ | 41,224 | 31,090 | -10,134 (-24.6%) |
| McKinley Carter Wealth Services, Inc. | 302,543 | 252,707 | -49,836 (-16.5%) |
| Imprint Wealth LLC | 2,344 | 1,172 | -1,172 (-50.0%) |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 417,193 | 409,248 | -7,945 (-1.9%) |
| Gray Private Wealth, LLC | 88,383 | 85,348 | -3,035 (-3.4%) |
| Stegner Investment Associates Inc. | 23,548 | 20,740 | -2,808 (-11.9%) |
| SENTINEL WEALTH MANAGEMENT, INC. | 53,382 | 51,909 | -1,473 (-2.8%) |
| Arbor Investment Advisors, LLC | 301,629 | 291,167 | -10,462 (-3.5%) |
| Paragon Capital Management LLC | 58,385 | 54,814 | -3,571 (-6.1%) |
| Northstar Financial Companies, Inc. | 34,381 | 33,698 | -683 (-2.0%) |
| ACT WEALTH MANAGEMENT, LLC | 78,168 | 76,072 | -2,096 (-2.7%) |
| Enclave Advisors LLC | 166,363 | 162,230 | -4,133 (-2.5%) |
| Legacy Wealth Management, Inc | 722,592 | 710,475 | -12,117 (-1.7%) |
| FIDUCIENT ADVISORS LLC | 40,871 | 19,995 | -20,876 (-51.1%) |
| Brewster Financial Planning LLC | 118,692 | 117,456 | -1,236 (-1.0%) |
| Winthrop Advisory Group LLC | 253,891 | 247,833 | -6,058 (-2.4%) |
| JT Stratford LLC | 143,241 | 139,310 | -3,931 (-2.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 4,840 | $1,769 |
| Rede Wealth, LLC | 6,773 | $2,475 |
| LGT Financial Advisors LLC | 1,410 | $515 |
| My Personal CFO, LLC | 6,979 | $2,551 |
| Blue Barn Wealth, LLC | 5,412 | $1,978 |
| Mittelman Wealth Management | 2,952 | $1,079 |
| GTS SECURITIES LLC | 41,284 | $15,088 |
| FLOW TRADERS U.S. LLC | 48,667 | $18 |
| Vertex Planning Partners, LLC | 6,325 | $2,312 |
| Winthrop Partners - WNY, LLC | 1,175 | $193,334 |
| Legacy Capital Wealth Partners, LLC | 3,543 | $1,295 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,635 | $598 |
| Everest Management Corp. | 1,259 | $460 |
| Northwest Capital Management Inc | 553 | $202 |
| KMG FIDUCIARY PARTNERS, LLC | 7,051 | $2,577 |
| GPS Wealth Strategies Group, LLC | 3,186 | $1,164 |
| Corundum Trust Company, INC | 258 | $94 |
| RMR Capital Management, LLC | 654 | $239 |
| Life Planning Partners, Inc | 574 | $210 |
| OLD MISSION CAPITAL LLC | 13,700 | $5,007 |