Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 19,914 | $1,010 |
| WESPAC Advisors SoCal, LLC | 7,115 | $361 |
| StoneX Group Inc. | 25,310 | $1,283 |
| PURE PORTFOLIOS HOLDINGS LLC | 3,951 | $200 |
| London & Capital Asset Management Ltd | 26,900 | $1,364 |
| Triumph Capital Management | 2,427 | $123 |
| Kovack Advisors, Inc. | 4,469 | $227 |
| Pinnacle Wealth Planning Services, Inc. | 2,072 | $105 |
| OneDigital Investment Advisors LLC | 4,909 | $249 |
| Lodestone Wealth Management LLC | 343 | $17 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,428 | $630 |
| TRUIST FINANCIAL CORP | 5,953 | $302 |
| Focus Partners Wealth | 4,488 | $228 |
| SRS Capital Advisors, Inc. | 873 | $44 |
| Camelot Portfolios, LLC | 108 | $5 |
| Mowery & Schoenfeld Wealth Management, LLC | 43 | $2 |
| BESSEMER GROUP INC | 8,507 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 10 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LJI Wealth Management, LLC | 1,153,274 | 1,308,304 | +155,030 (+13.4%) |
| Sugar Maple Asset Management, LLC | 29,897 | 68,589 | +38,692 (+129.4%) |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 800,899 | 849,950 | +49,051 (+6.1%) |
| Crews Bank & Trust | 684,343 | 736,390 | +52,047 (+7.6%) |
| Bramshill Investments, LLC | 967,266 | 997,815 | +30,549 (+3.2%) |
| Wiser Wealth Management, Inc | 449,115 | 462,972 | +13,857 (+3.1%) |
| Life Planning Partners, Inc | 35,987 | 47,297 | +11,310 (+31.4%) |
| INTEGRAL INVESTMENT ADVISORS, INC. | 199,890 | 210,207 | +10,317 (+5.2%) |
| CAMDEN NATIONAL BANK | 332,361 | 353,356 | +20,995 (+6.3%) |
| Global Wealth Management Investment Advisory, Inc. | 238,092 | 258,597 | +20,505 (+8.6%) |
| Saiph Capital, LLC | 152,749 | 155,483 | +2,734 (+1.8%) |
| Ifrah Financial Services, Inc. | 162,347 | 166,501 | +4,154 (+2.6%) |
| American Wealth Advisors, LLC | 40,922 | 42,283 | +1,361 (+3.3%) |
| Trail Ridge Investment Advisors, LLC | 76,009 | 80,396 | +4,387 (+5.8%) |
| NDWM LLC | 30,759 | 35,899 | +5,140 (+16.7%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 463,558 | 488,532 | +24,974 (+5.4%) |
| LaSalle St. Investment Advisors, LLC | 135,360 | 156,820 | +21,460 (+15.9%) |
| VISTA INVESTMENT MANAGEMENT | 37,578 | 42,973 | +5,395 (+14.4%) |
| Colonial Trust Co / SC | 175,172 | 179,355 | +4,183 (+2.4%) |
| World Investment Advisors | 971,163 | 994,418 | +23,255 (+2.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GREENUP STREET WEALTH MANAGEMENT LLC | 868,351 | 466,209 | -402,142 (-46.3%) |
| ALTERNA WEALTH MANAGEMENT, INC | 156,148 | 149,103 | -7,045 (-4.5%) |
| Financiere des Professionnels - Fonds d,investissement inc. | 560,200 | 434,400 | -125,800 (-22.5%) |
| Obsido Oy | 62,064 | 55,650 | -6,414 (-10.3%) |
| Alpha Financial Partners, LLC | 28,449 | 9,899 | -18,550 (-65.2%) |
| OFC FINANCIAL PLANNING, LLC | 32,800 | 31,674 | -1,126 (-3.4%) |
| FARMERS & MERCHANTS INVESTMENTS INC | 988,006 | 968,322 | -19,684 (-2.0%) |
| DecisionPoint Financial, LLC | 97,050 | 93,546 | -3,504 (-3.6%) |
| Waterloo Capital, L.P. | 221,451 | 207,052 | -14,399 (-6.5%) |
| Cosner Financial Group, LLC | 34,744 | 32,565 | -2,179 (-6.3%) |
| Charter Oak Capital Management, LLC | 82,270 | 57,883 | -24,387 (-29.6%) |
| Rosenberg Matthew Hamilton | 93,409 | 89,873 | -3,536 (-3.8%) |
| Tower Research Capital LLC (TRC) | 67,644 | 165 | -67,479 (-99.8%) |
| River Wealth Advisors LLC | 115,798 | 108,095 | -7,703 (-6.7%) |
| Montis Financial, LLC | 22,379 | 16,300 | -6,079 (-27.2%) |
| One Wealth Advisors, LLC | 15,795 | 6,819 | -8,976 (-56.8%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,858 | 23,821 | -11,037 (-31.7%) |
| JT Stratford LLC | 102,816 | 100,312 | -2,504 (-2.4%) |
| Belpointe Asset Management LLC | 79,032 | 64,378 | -14,654 (-18.5%) |
| Buckingham Strategic Partners | 91,571 | 54,006 | -37,565 (-41.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Whalen Wealth Management Inc. | 117,930 | $5,994 |
| Seed Wealth Management, Inc. | 10,085 | $513 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 21,083 | $1,072 |
| GTS SECURITIES LLC | 5,746 | $292 |
| Invesco Ltd. | 85,690 | $4,356 |
| CITADEL ADVISORS LLC | 81,379 | $4,136 |
| OPPENHEIMER & CO INC | 5,201 | $264 |
| Measured Wealth Private Client Group, LLC | 403 | $20 |
| BOK Financial Private Wealth, Inc. | 1,100 | $56 |
| Ameritas Advisory Services, LLC | 1,193 | $61 |
| MACQUARIE GROUP LTD | 4,111 | $209 |
| EP Wealth Advisors, LLC | 2,861 | $145 |
| Cerity Partners LLC | 3,964 | $201 |
| ATLAS CAPITAL ADVISORS LLC | 148 | $7 |
| Kiker Wealth Management, LLC | 27 | $1 |