Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GUIDANCE CAPITAL, INC | 16,484 | $736 |
| IVC Wealth Advisors LLC | 4,750 | $212 |
| Evanson Asset Management, LLC | 21,360 | $951 |
| Curi Capital, LLC | 26,952 | $1,200 |
| Ausdal Financial Partners, Inc. | 4,735 | $211 |
| Quotient Wealth Partners, LLC | 4,633 | $206 |
| Cetera Investment Advisers | 7,003 | $312 |
| CoreCap Advisors, LLC | 235 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CROBAN | 56,810 | 106,791 | +49,981 (+88.0%) |
| Prosperity Planning, Inc. | 267,109 | 286,406 | +19,297 (+7.2%) |
| Northland Capital Management LLC | 672,179 | 678,983 | +6,804 (+1.0%) |
| Portland Global Advisors LLC | 369,412 | 380,968 | +11,556 (+3.1%) |
| Beverly Hills Private Wealth, LLC | 120,869 | 134,174 | +13,305 (+11.0%) |
| McGuire Investment Group, LLC | 156,943 | 174,950 | +18,007 (+11.5%) |
| LifePlan Financial, LLC | 47,967 | 48,603 | +636 (+1.3%) |
| TSA Wealth Managment LLC | 40,330 | 44,247 | +3,917 (+9.7%) |
| Focus Partners Wealth | 20,625 | 828,042 | +807,417 (+3914.7%) |
| FARMERS & MERCHANTS INVESTMENTS INC | 266,935 | 299,939 | +33,004 (+12.4%) |
| LPL Financial LLC | 197,451 | 391,218 | +193,767 (+98.1%) |
| BlackRock, Inc. | 606,867 | 1,012,043 | +405,176 (+66.8%) |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 17,589 | 23,136 | +5,547 (+31.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,801 | 15,871 | +10,070 (+173.6%) |
| MORGAN STANLEY | 119,408 | 127,632 | +8,224 (+6.9%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,169 | 2,142 | +973 (+83.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 83,042 | 89,274 | +6,232 (+7.5%) |
| UBS Group AG | 80,180 | 84,624 | +4,444 (+5.5%) |
| OSAIC HOLDINGS, INC. | 2,304 | 4,890 | +2,586 (+112.2%) |
| Ashton Thomas Private Wealth, LLC | 8,257 | 9,208 | +951 (+11.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MYECFO, LLC | 53,473 | 45,945 | -7,528 (-14.1%) |
| Bigelow Investment Advisors, LLC | 54,543 | 46,311 | -8,232 (-15.1%) |
| Argent Advisors, Inc. | 22,449 | 9,066 | -13,383 (-59.6%) |
| Kelman-Lazarov, Inc. | 49,356 | 36,184 | -13,172 (-26.7%) |
| DMC Group, LLC | 24,001 | 22,096 | -1,905 (-7.9%) |
| 5T Wealth, LLC | 37,574 | 36,165 | -1,409 (-3.7%) |
| Planned Solutions, Inc. | 19,225 | 17,906 | -1,319 (-6.9%) |
| KICKSTAND VENTURES, LLC. | 45,970 | 44,928 | -1,042 (-2.3%) |
| Horst & Graben Wealth Management LLC | 27,457 | 26,005 | -1,452 (-5.3%) |
| Hoxton Planning & Management, LLC | 9,496 | 9,107 | -389 (-4.1%) |
| CFS Investment Advisory Services, LLC | 27,788 | 26,548 | -1,240 (-4.5%) |
| Advisors Asset Management, Inc. | 15,892 | 11,587 | -4,305 (-27.1%) |
| OneDigital Investment Advisors LLC | 230,198 | 226,317 | -3,881 (-1.7%) |
| JANE STREET GROUP, LLC | 70,652 | 36,881 | -33,771 (-47.8%) |
| RAYMOND JAMES FINANCIAL INC | 63,893 | 38,339 | -25,554 (-40.0%) |
| Sanctuary Advisors, LLC | 127,686 | 121,165 | -6,521 (-5.1%) |
| Retirement Solution LLC | 8,733 | 8,245 | -488 (-5.6%) |
| Procyon Advisors, LLC | 50,930 | 49,856 | -1,074 (-2.1%) |
| BANK OF AMERICA CORP /DE/ | 58,962 | 39,296 | -19,666 (-33.4%) |
| JPMORGAN CHASE & CO | 589,403 | 572,425 | -16,978 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| South Shore Capital Advisors | 5,883 | $253 |
| Kovitz Investment Group Partners, LLC | 808,423 | $35,854 |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,704 | $209 |
| NWAM LLC | 4,972 | $223 |
| SOUTH PLAINS FINANCIAL, INC. | 405 | $18 |
| GOLDMAN SACHS GROUP INC | 41,757 | $1,852 |
| Tortoise Investment Management, LLC | 800 | $35 |
| Advisory Services Network, LLC | 570 | $25 |
| MATHER GROUP, LLC. | 56 | $2 |
| Keystone Financial Group, Inc. | 4 | $0 |