Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NewEdge Wealth, LLC | 1,011,253 | $76,087 |
| MAYPORT, LLC | 59,894 | $4,506 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 19,660 | $1,479 |
| Greenspring Advisors, LLC | 3,339 | $251 |
| Laird Norton Wetherby Trust Company, LLC | 6,600 | $497 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,298 | $248 |
| GOLDMAN SACHS GROUP INC | 27,002 | $2,032 |
| JANE STREET GROUP, LLC | 20,423 | $1,537 |
| RAYMOND JAMES FINANCIAL INC | 6,845 | $515 |
| CITADEL ADVISORS LLC | 3,195 | $240 |
| Kestra Advisory Services, LLC | 1,512 | $114 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 823 | $62 |
| CWM, LLC | 40 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Inlight Wealth Management, LLC | 196,193 | 316,251 | +120,058 (+61.2%) |
| Plum Street Advisors, LLC | 83,312 | 91,488 | +8,176 (+9.8%) |
| Cascade Financial Partners, LLC | 48,823 | 138,377 | +89,554 (+183.4%) |
| Fonville Wealth Management LLC | 17,825 | 35,842 | +18,017 (+101.1%) |
| Bulltick Wealth Management, LLC | 35,867 | 45,111 | +9,244 (+25.8%) |
| Financial Harvest, LLC | 13,130 | 14,986 | +1,856 (+14.1%) |
| MIDDLETON & CO INC/MA | 13,718 | 17,843 | +4,125 (+30.1%) |
| New Capital Management LP | 33,000 | 33,522 | +522 (+1.6%) |
| Beacon Pointe Advisors, LLC | 59,295 | 84,162 | +24,867 (+41.9%) |
| Cresset Asset Management, LLC | 26,595 | 53,095 | +26,500 (+99.6%) |
| CIBC Private Wealth Group, LLC | 76,229 | 127,125 | +50,896 (+66.8%) |
| HTG Investment Advisors, Inc. | 2,679 | 3,324 | +645 (+24.1%) |
| Advisory Services Network, LLC | 30,737 | 33,109 | +2,372 (+7.7%) |
| Sharp Financial Services, LLC | 4,646 | 4,760 | +114 (+2.5%) |
| ROYAL BANK OF CANADA | 355,738 | 369,207 | +13,469 (+3.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,150 | 19,220 | +14,070 (+273.2%) |
| BANK OF AMERICA CORP /DE/ | 64,381 | 70,225 | +5,844 (+9.1%) |
| AE Wealth Management LLC | 23,188 | 25,424 | +2,236 (+9.6%) |
| Wealthspire Advisors, LLC | 31,203 | 32,526 | +1,323 (+4.2%) |
| CARY STREET PARTNERS FINANCIAL LLC | 21,120 | 21,770 | +650 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Trail Advisors, LLC | 2,352,066 | 1,068,524 | -1,283,542 (-54.6%) |
| Rock Creek Group, LP | 1,166,337 | 1,089,975 | -76,362 (-6.5%) |
| Resurgent Financial Advisors LLC | 22,653 | 3,391 | -19,262 (-85.0%) |
| Red Tortoise LLC | 29,455 | 13,660 | -15,795 (-53.6%) |
| Octavia Wealth Advisors, LLC | 108,046 | 65,983 | -42,063 (-38.9%) |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 13,927 | 10,545 | -3,382 (-24.3%) |
| WEST PACES ADVISORS INC. | 16,770 | 13,390 | -3,380 (-20.2%) |
| McLean Asset Management Corp | 10,237 | 8,695 | -1,542 (-15.1%) |
| DF DENT & CO INC | 20,400 | 8,400 | -12,000 (-58.8%) |
| Buckingham Strategic Partners | 22,439 | 12,999 | -9,440 (-42.1%) |
| Brand Asset Management Group, Inc. | 9,563 | 9,178 | -385 (-4.0%) |
| Permanent Capital Management, LP | 6,351 | 5,749 | -602 (-9.5%) |
| UBS Group AG | 147,454 | 95,270 | -52,184 (-35.4%) |
| MORGAN STANLEY | 352,453 | 291,547 | -60,906 (-17.3%) |
| Cerity Partners LLC | 45,704 | 30,515 | -15,189 (-33.2%) |
| Parallel Advisors, LLC | 12,225 | 9,850 | -2,375 (-19.4%) |
| LPL Financial LLC | 21,023 | 9,892 | -11,131 (-52.9%) |
| Kovitz Investment Group Partners, LLC | 51,025 | 49,622 | -1,403 (-2.7%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 3,336 | 2,179 | -1,157 (-34.7%) |
| Creative Planning | 8,738 | 8,012 | -726 (-8.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MinichMacGregor Wealth Management, LLC | 121,747 | $9,275 |
| Proficio Capital Partners LLC | 319,631 | $24,349 |
| Quartz Partners, LLC | 3,533 | $269 |
| BRIGHTON JONES LLC | 2,702 | $206 |
| STIFEL FINANCIAL CORP | 2,728 | $208 |