Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elevate Capital Advisors, LLC | 240,081 | $12,695 |
| CVS HEALTH Corp | 94,400 | $4,992 |
| CORNERSTONE ENTERPRISES, LLC | 61,004 | $3,226 |
| SRS Capital Advisors, Inc. | 919,529 | $48,625 |
| PACES FERRY WEALTH ADVISORS, LLC | 47,317 | $2,502 |
| PALLADIEM, LLC | 17,055 | $902 |
| MONEYWISE, INC. | 28,477 | $1,506 |
| Tuttle Capital Management, LLC | 5,250 | $278 |
| SHERMAN PORFOLIOS, LLC | 106,704 | $5,642 |
| L. Roy Papp & Associates, LLP | 67,605 | $3,575 |
| SAGE ADVISORS, LLC | 10,953 | $579 |
| Claro Advisors Inc. | 47,345 | $2,504 |
| PAYDEN & RYGEL | 99,406 | $5 |
| Cloud Capital Management, LLC | 13,402 | $1 |
| BankPlus Wealth Management LLC | 6,592 | $349 |
| Clarion Wealth Managment Partners, LLC | 3,812 | $202 |
| MASECO LLP | 54,906 | $2,903 |
| M Holdings Securities, Inc. | 44,509 | $2 |
| Highview Capital Management LLC/DE/ | 6,750 | $357 |
| Rede Wealth, LLC | 5,424 | $287 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Schaeffer Financial LLC | 408,727 | 610,040 | +201,313 (+49.3%) |
| JBGlobal.com LLC | 370,523 | 375,131 | +4,608 (+1.2%) |
| MARYLAND CAPITAL ADVISORS INC. | 1,102,081 | 1,241,553 | +139,472 (+12.7%) |
| Wealthstar Advisors, LLC | 122,083 | 191,725 | +69,642 (+57.0%) |
| Ameliora Wealth Management Ltd. | 120,474 | 210,184 | +89,710 (+74.5%) |
| SONA ASSET MANAGEMENT (US) LLC | 1,135,000 | 2,270,000 | +1,135,000 (+100.0%) |
| Sandy Cove Advisors, LLC | 130,338 | 208,917 | +78,579 (+60.3%) |
| Northstar Advisory Group, LLC | 200,021 | 262,537 | +62,516 (+31.3%) |
| CROBAN | 68,404 | 115,236 | +46,832 (+68.5%) |
| Strategic Investment Advisors / MI | 68 | 357,648 | +357,580 (+525852.9%) |
| EP Wealth Advisors, LLC | 7,752,802 | 10,517,099 | +2,764,297 (+35.7%) |
| Matson Money. Inc. | 13,606,752 | 14,121,474 | +514,722 (+3.8%) |
| Nelson Capital Management, LLC | 574,360 | 660,602 | +86,242 (+15.0%) |
| Discipline Wealth Solutions, LLC | 284,150 | 320,543 | +36,393 (+12.8%) |
| Klaas Financial Asset Advisors, LLC | 984,714 | 1,058,282 | +73,568 (+7.5%) |
| HALL CAPITAL MANAGEMENT CO INC | 219,432 | 247,010 | +27,578 (+12.6%) |
| Mittelman Wealth Management | 119,404 | 135,894 | +16,490 (+13.8%) |
| Mendota Financial Group, LLC | 124,187 | 138,833 | +14,646 (+11.8%) |
| AMARA FINANCIAL, LLC. | 90,861 | 106,473 | +15,612 (+17.2%) |
| Pure Financial Advisors, LLC | 5,173,614 | 5,635,531 | +461,917 (+8.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kiker Wealth Management, LLC | 161,343 | 9,218 | -152,125 (-94.3%) |
| ALLSTATE CORP | 6,864,741 | 5,265,197 | -1,599,544 (-23.3%) |
| Clearwater Capital Advisors, LLC | 1,148,036 | 769,248 | -378,788 (-33.0%) |
| Israel Discount Bank of New York | 38,050 | 26,605 | -11,445 (-30.1%) |
| D L CARLSON INVESTMENT GROUP INC | 343,495 | 197,853 | -145,642 (-42.4%) |
| WEST CHESTER CAPITAL ADVISORS, INC | 145,144 | 103,884 | -41,260 (-28.4%) |
| TABLEAUX LLC | 119,784 | 68,546 | -51,238 (-42.8%) |
| Kestra Investment Management, LLC | 1,257,158 | 355,525 | -901,633 (-71.7%) |
| BCS Private Wealth Management, Inc. | 167,581 | 146,706 | -20,875 (-12.5%) |
| Nalls Sherbakoff Group, LLC | 130,681 | 116,889 | -13,792 (-10.6%) |
| Quotient Wealth Partners, LLC | 1,556,430 | 1,197,667 | -358,763 (-23.1%) |
| NewSquare Capital LLC | 649,506 | 520,506 | -129,000 (-19.9%) |
| ARKANSAS FINANCIAL GROUP, INC. | 623,941 | 600,168 | -23,773 (-3.8%) |
| Astoria Strategic Wealth, Inc. | 386,778 | 373,158 | -13,620 (-3.5%) |
| BG Investment Services, Inc. | 57,272 | 54,026 | -3,246 (-5.7%) |
| Total Wealth Planning, LLC | 124,194 | 10,248 | -113,946 (-91.7%) |
| DT Investment Partners, LLC | 522,439 | 474,974 | -47,465 (-9.1%) |
| RHS Financial, LLC | 60,373 | 45,603 | -14,770 (-24.5%) |
| PDS Planning, Inc | 746,883 | 729,396 | -17,487 (-2.3%) |
| Alpha Financial Partners, LLC | 27,203 | 11,958 | -15,245 (-56.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT, INC | 59,418 | $3,151 |
| Allianz Investment Management LLC | 201,949 | $12,478 |
| Seed Wealth Management, Inc. | 27,130 | $1,439 |
| CAPITAL CITY TRUST CO/FL | 72,001 | $3,818 |
| Endurance Services Ltd | 100,582 | $5,334 |
| Apex Wealth Management, LLC | 22,728 | $1,205 |
| United Community Bank | 32,535 | $1,725 |
| Stelac Advisory Services LLC | 19,949 | $1,058 |
| Sachetta, LLC | 9,200 | $488 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 11,675 | $619 |
| Vectors Research Management, LLC | 11,038 | $585 |
| TRITONPOINT WEALTH, LLC | 31,265 | $1,658 |
| HOWARD BAILEY SECURITIES, LLC | 9,707 | $515 |
| FLOW TRADERS U.S. LLC | 117,890 | $6 |
| Simplicity Wealth,LLC | 38,060 | $2,018 |
| TWIN CITY PRIVATE WEALTH, LLC | 2,905 | $154 |
| Strategic Financial Concepts, LLC | 7,816 | $414 |
| Brown Financial Advisors | 4,330 | $230 |
| Garde Capital, Inc. | 22,372 | $1,186 |
| CLIENT 1ST ADVISORY GROUP, LLC | 4,049 | $215 |