Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| J HAGAN CAPITAL, INC. | 90,634 | $4,584 |
| Astra Wealth Partners LLC | 64,804 | $3,278 |
| IMG Wealth Management, Inc. | 49,774 | $2,518 |
| INTREPID FAMILY OFFICE LLC | 35,000 | $1,770 |
| Quaker Wealth Management, LLC | 41,041 | $2,076 |
| Ridgeline Wealth, LLC | 3,990 | $202 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 5,930 | $300 |
| Quartz Partners, LLC | 6,975 | $353 |
| BARINGS LLC | 78,600 | $3,976 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,929 | $300 |
| Liquid Strategies, LLC | 8,215 | $416 |
| Concorde Asset Management, LLC | 4,300 | $217 |
| Patten Group, Inc. | 7,814 | $395 |
| UMB Bank, n.a. | 77,364 | $3,913 |
| GC Wealth Management RIA, LLC | 30,896 | $1,563 |
| FIRST NATIONAL BANK OF OMAHA | 22,627 | $1,144 |
| SRS Capital Advisors, Inc. | 40,233 | $2,035 |
| Optas, LLC | 5,250 | $266 |
| Mayflower Financial Advisors, LLC | 4,208 | $213 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,200 | $212 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 2,179,609 | 4,025,851 | +1,846,242 (+84.7%) |
| Capital Advantage, Inc. | 85,774 | 718,302 | +632,528 (+737.4%) |
| Elwood & Goetz Wealth Advisory Group, LLC | 9,871 | 439,815 | +429,944 (+4355.6%) |
| Legacy Wealth Managment, LLC/ID | 105,164 | 189,695 | +84,531 (+80.4%) |
| IRON Financial LLC | 14,850 | 94,932 | +80,082 (+539.3%) |
| Iron Gate Global Advisors LLC | 843,178 | 1,014,919 | +171,741 (+20.4%) |
| Exeter Financial, LLC | 214,435 | 259,538 | +45,103 (+21.0%) |
| MJT & Associates Financial Advisory Group, Inc. | 78,515 | 103,630 | +25,115 (+32.0%) |
| Valtinson Bruner Financial Planning LLC | 671,175 | 731,069 | +59,894 (+8.9%) |
| Bison Wealth, LLC | 199,418 | 405,329 | +205,911 (+103.3%) |
| Congress Park Capital LLC | 242,676 | 288,640 | +45,964 (+18.9%) |
| MAINSAIL ASSET MANAGEMENT, LLC | 381,440 | 408,645 | +27,205 (+7.1%) |
| Snider Financial Group | 160,611 | 204,604 | +43,993 (+27.4%) |
| Plum Street Advisors, LLC | 116,779 | 149,896 | +33,117 (+28.4%) |
| Virtue Capital Management, LLC | 3,118 | 148,469 | +145,351 (+4661.7%) |
| PANORAMIC INVESTMENT ADVISORS, LLC | 83,212 | 95,720 | +12,508 (+15.0%) |
| Bay Capital Advisors, LLC | 201,130 | 207,569 | +6,439 (+3.2%) |
| GUIDANCE CAPITAL, INC | 183,391 | 208,358 | +24,967 (+13.6%) |
| SEMITAM BONAM LLC | 81,507 | 86,690 | +5,183 (+6.4%) |
| Farrow Financial, Inc. | 143,940 | 150,127 | +6,187 (+4.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| General Partner, Inc. | 172,775 | 86,175 | -86,600 (-50.1%) |
| ACUTE INVESTMENT ADVISORY, LLC | 36,771 | 32,682 | -4,089 (-11.1%) |
| Glassy Mountain Advisors, Inc. | 195,454 | 164,894 | -30,560 (-15.6%) |
| Comprehensive Money Management Services LLC | 60,954 | 38,379 | -22,575 (-37.0%) |
| Bulltick Wealth Management, LLC | 133,835 | 39,318 | -94,517 (-70.6%) |
| OFC FINANCIAL PLANNING, LLC | 69,324 | 62,352 | -6,972 (-10.1%) |
| Diversified Portfolios, Inc. | 1,134,932 | 1,078,140 | -56,792 (-5.0%) |
| Able Wealth Management LLC | 143,515 | 123,673 | -19,842 (-13.8%) |
| Global Strategic Investment Solutions, LLC | 397,644 | 256,525 | -141,119 (-35.5%) |
| Bogart Wealth, LLC | 551,599 | 41,804 | -509,795 (-92.4%) |
| Ariadne Wealth Management, LP | 95,933 | 73,279 | -22,654 (-23.6%) |
| Winthrop Advisory Group LLC | 1,216,639 | 1,177,437 | -39,202 (-3.2%) |
| Cynosure Group, LLC | 438,824 | 416,471 | -22,353 (-5.1%) |
| HOLLENCREST CAPITAL MANAGEMENT | 464,958 | 140,343 | -324,615 (-69.8%) |
| FORTE ASSET MANAGEMENT LLC | 81,825 | 74,455 | -7,370 (-9.0%) |
| Agate Pass Investment Management, LLC | 89,959 | 78,147 | -11,812 (-13.1%) |
| Prudent Man Advisors, LLC | 46,180 | 21,255 | -24,925 (-54.0%) |
| Transce3nd, LLC | 3,002 | 2,177 | -825 (-27.5%) |
| RPS ADVISORY SOLUTIONS LLC | 49,626 | 38,249 | -11,377 (-22.9%) |
| RHS Financial, LLC | 62,523 | 56,542 | -5,981 (-9.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RFP Financial Group LLC | 91,690 | $4,624 |
| Winthrop Partners - WNY, LLC | 40,576 | $2,044,624 |
| Kintayl Capital LP | 45,380 | $2,303 |
| Boulder Wealth Advisors, LLC | 40,709 | $2,066 |
| RETIREMENT CAPITAL STRATEGIES | 47,726 | $2,422 |
| South Shore Capital Advisors | 4,665 | $233 |
| Roger Wittlin Investment Advisory, LLC | 9,572 | $486 |
| Alpha Financial Partners, LLC | 5,240 | $266 |
| Eagle Bay Advisors LLC | 4,182 | $212 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 28,048 | $1,423 |
| Premier Financial Group | 5,000 | $254 |
| CAPITAL INSIGHT PARTNERS, LLC | 5,665 | $287 |
| 49 WEALTH MANAGEMENT, LLC | 10,460 | $531 |
| Kraft, Davis & Associates, LLC | 4,016 | $203 |
| FLOW TRADERS U.S. LLC | 44,823 | $2 |
| Consolidated Portfolio Review Corp | 6,740 | $342 |
| Strategic Blueprint, LLC | 7,361 | $374 |
| PFG Advisors | 7,760 | $394 |
| PROFESSIONAL ADVISORY SERVICES INC | 6,865 | $0 |
| Arkadios Wealth Advisors | 10,208 | $518 |