Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 1,088,991 | $25,079 |
| STAR Financial Bank | 121,608 | $2,800 |
| Arrowroot Family Office, LLC | 142,986 | $3,292 |
| Altiora Financial Group, LLC | 106,475 | $2,452 |
| FLOW TRADERS U.S. LLC | 329,665 | $8 |
| Alpha Financial Advisors, LLC | 17,267 | $398 |
| GABLES CAPITAL MANAGEMENT INC. | 12,966 | $299 |
| Latitude Advisors, LLC | 10,314 | $237 |
| MONEY CONCEPTS CAPITAL CORP | 56,007 | $1,290 |
| Total Clarity Wealth Management, Inc. | 13,236 | $305 |
| EVOLUTION WEALTH MANAGEMENT INC. | 3,970 | $91 |
| Leading Edge Financial Planning LLC | 12,955 | $298 |
| LifeWealth Investments, LLC | 9,141 | $210 |
| KICKSTAND VENTURES, LLC. | 9,627 | $222 |
| Commonwealth Retirement Investments LLC | 6,178 | $142 |
| VICTORY FINANCIAL GROUP, LLC | 12,631 | $291 |
| Impact Partnership Wealth, LLC | 10,362 | $239 |
| Dakota Wealth Management | 54,030 | $1,244 |
| Silver Grove Financial Group, Inc. | 1,803 | $42 |
| Beacon Pointe Advisors, LLC | 97,803 | $2,252 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Deane Retirement Strategies, Inc. | 5,577 | 545,907 | +540,330 (+9688.5%) |
| CROBAN | 160,097 | 298,315 | +138,218 (+86.3%) |
| Fund Evaluation Group, LLC | 15,108,902 | 16,906,712 | +1,797,810 (+11.9%) |
| Itau Unibanco Holding S.A. | 445,745 | 3,058,691 | +2,612,946 (+586.2%) |
| Topel & Distasi Wealth Management, LLC | 580,067 | 639,725 | +59,658 (+10.3%) |
| Arcadia Wealth Management, LLC | 171,079 | 284,136 | +113,057 (+66.1%) |
| Strategic Investment Advisors / MI | 111 | 587,797 | +587,686 (+529446.8%) |
| Cornerstone National Bank & Trust Co | 328,914 | 386,770 | +57,856 (+17.6%) |
| Crabel Capital Management, LLC | 174,244 | 211,039 | +36,795 (+21.1%) |
| TD PRIVATE CLIENT WEALTH LLC | 6,703,746 | 7,473,456 | +769,710 (+11.5%) |
| Wedmont Private Capital | 3,406,789 | 3,825,629 | +418,840 (+12.3%) |
| MMA ASSET MANAGEMENT LLC | 587,065 | 623,614 | +36,549 (+6.2%) |
| Hirtle Callaghan & Co LLC | 5,243,494 | 5,614,962 | +371,468 (+7.1%) |
| Addison Capital Co | 273,234 | 389,627 | +116,393 (+42.6%) |
| Snider Financial Group | 637,171 | 682,014 | +44,843 (+7.0%) |
| Verum Partners LLC | 1,436,554 | 1,494,604 | +58,050 (+4.0%) |
| Heck Capital Advisors, LLC | 1,475,916 | 1,644,012 | +168,096 (+11.4%) |
| Fairtree Asset Management (Pty) Ltd | 284,580 | 295,534 | +10,954 (+3.8%) |
| Envision Financial Planning, LLC | 852,309 | 867,377 | +15,068 (+1.8%) |
| Lifeworks Advisors, LLC | 1,049,542 | 1,114,892 | +65,350 (+6.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Seneca Financial Advisors LLC | 967,866 | 90,819 | -877,047 (-90.6%) |
| Trilogy Capital Inc. | 2,634,835 | 1,093,234 | -1,541,601 (-58.5%) |
| Anfield Capital Management, LLC | 487,890 | 246,190 | -241,700 (-49.5%) |
| Dodds Wealth, LLC | 2,252,992 | 2,006,858 | -246,134 (-10.9%) |
| Jordan Park Group LLC | 19,915,035 | 18,808,265 | -1,106,770 (-5.6%) |
| 1607 Capital Partners, LLC | 3,691,522 | 3,211,122 | -480,400 (-13.0%) |
| DRIVE WEALTH MANAGEMENT, LLC | 362,305 | 13,356 | -348,949 (-96.3%) |
| Wise Wealth Partners | 61,890 | 27,516 | -34,374 (-55.5%) |
| McKinley Carter Wealth Services, Inc. | 1,975,529 | 1,387,013 | -588,516 (-29.8%) |
| Spectrum Strategic Capital Management, LLC | 465,287 | 433,752 | -31,535 (-6.8%) |
| Center For Asset Management LLC | 269,653 | 251,154 | -18,499 (-6.9%) |
| Gibbs Wealth Management | 566,973 | 530,508 | -36,465 (-6.4%) |
| Catalina Capital Group, LLC | 118,579 | 79,236 | -39,343 (-33.2%) |
| Kingdom Financial Group LLC. | 77,798 | 1,330 | -76,468 (-98.3%) |
| MCF Advisors LLC | 4,277,182 | 4,231,614 | -45,568 (-1.1%) |
| Capital Planning Advisors, LLC | 800,383 | 750,002 | -50,381 (-6.3%) |
| TME FINANCIAL, INC. | 75,285 | 48,963 | -26,322 (-35.0%) |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 176,654 | 171,090 | -5,564 (-3.1%) |
| Stonehearth Capital Management, LLC | 93,098 | 41,801 | -51,297 (-55.1%) |
| Optas, LLC | 157,023 | 43,958 | -113,065 (-72.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Silphium Asset Management Ltd | 491,200 | $11,357 |
| Privium Fund Management (UK) Ltd | 243,150 | $5,622 |
| True North Advisors, LLC | 365,418 | $8,448 |
| Jump Financial, LLC | 74,263,136 | $51,899 |
| Kovitz Investment Group Partners, LLC | 1,603,899 | $37,082 |
| TOWNSQUARE CAPITAL LLC | 61,091 | $1,412 |
| LGT Financial Advisors LLC | 3,499 | $81 |
| Two West Capital Advisors LLC | 12,742 | $297 |
| FORTRESS FINANCIAL GROUP, LLC | 9,714 | $225 |
| Apeiron RIA LLC | 24,868 | $576 |
| Urban Wealth Management, LLC | 2,720 | $65 |
| BURKE & HERBERT BANK & TRUST CO | 16,321 | $377 |
| Essex Savings Bank | 12,233 | $283 |
| Chesapeake Wealth Management | 8,862 | $205 |
| Marshall & Sterling Wealth Advisors Inc. | 4,386 | $101 |
| Aspire Private Capital, LLC | 9,836 | $226 |
| David R. Rahn & Associates Inc. | 9,141 | $211 |
| MACQUARIE GROUP LTD | 633,927 | $14,656 |
| Redwood Park Advisors LLC | 2,911 | $67 |
| ASHTON THOMAS SECURITIES, LLC | 9,125 | $211 |