Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 360 Financial, Inc. | 80,866 | $7,965 |
| Friedenthal Financial | 42,557 | $4,192 |
| Alliance Wealth Advisors, LLC /UT | 19,940 | $1,964 |
| PANORAMIC INVESTMENT ADVISORS, LLC | 4,965 | $489 |
| Archer Investment Management, LLC | 2,763 | $272 |
| Kestra Investment Management, LLC | 34,040 | $3,353 |
| Latitude Advisors, LLC | 2,215 | $218 |
| Concorde Asset Management, LLC | 2,205 | $217 |
| Towerpoint Wealth, LLC | 2,044 | $201 |
| Kovack Advisors, Inc. | 10,199 | $1,005 |
| Lifelong Wealth Advisors, Inc. | 2,339 | $230 |
| WCG Wealth Advisors LLC | 11,681 | $1,151 |
| Pinnacle Holdings, LLC | 1,663 | $164 |
| EVOLUTION WEALTH MANAGEMENT INC. | 703 | $69 |
| Sovereign Financial Group, Inc. | 2,557 | $252 |
| Tyche Wealth Partners LLC | 2,336 | $230 |
| Wealth Alliance | 2,515 | $248 |
| Kingdom Financial Group LLC. | 651 | $64 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,472 | $243 |
| Ethos Financial Group, LLC | 2,034 | $200 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TME FINANCIAL, INC. | 38,284 | 111,597 | +73,313 (+191.5%) |
| Tradewinds Capital Management, LLC | 1,978 | 189,666 | +187,688 (+9488.8%) |
| Systelligence, LLC | 81,969 | 219,777 | +137,808 (+168.1%) |
| Independence Financial Advisors, LLC | 118,255 | 123,306 | +5,051 (+4.3%) |
| Mascagni Wealth Management, Inc. | 72,453 | 74,350 | +1,897 (+2.6%) |
| CAPITAL WEALTH MANAGEMENT, LLC | 37,306 | 48,484 | +11,178 (+30.0%) |
| Plan Group Financial, LLC | 46,490 | 57,309 | +10,819 (+23.3%) |
| CROBAN | 14,750 | 22,648 | +7,898 (+53.5%) |
| SWP FINANCIAL LLC | 13,348 | 18,058 | +4,710 (+35.3%) |
| AIRE ADVISORS, LLC | 123,191 | 124,772 | +1,581 (+1.3%) |
| Spectrum Planning & Advisory Services Inc. | 27,970 | 29,127 | +1,157 (+4.1%) |
| Comprehensive Wealth Management, LLC | 7,687 | 11,085 | +3,398 (+44.2%) |
| AMG National Trust Bank | 496,267 | 526,045 | +29,778 (+6.0%) |
| Financial Gravity Asset Management, Inc. | 83,534 | 85,926 | +2,392 (+2.9%) |
| Quartz Partners, LLC | 17,792 | 20,382 | +2,590 (+14.6%) |
| Certified Advisory Corp | 173,340 | 175,551 | +2,211 (+1.3%) |
| Dynasty Wealth Management, LLC | 24,734 | 126,688 | +101,954 (+412.2%) |
| Range Financial Group LLC | 3,138 | 7,098 | +3,960 (+126.2%) |
| TSA Wealth Managment LLC | 18,766 | 20,792 | +2,026 (+10.8%) |
| Atlatl Advisers LLC | 5,583 | 8,358 | +2,775 (+49.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 50,000 | 27,000 | -23,000 (-46.0%) |
| Centerline Wealth Advisors, LLC | 63,756 | 21,265 | -42,491 (-66.6%) |
| Florin Court Capital LLP | 68,827 | 41,727 | -27,100 (-39.4%) |
| PLANWISER FINANCIAL, LLC | 39,749 | 26,345 | -13,404 (-33.7%) |
| Prestige Wealth Management Group LLC | 320,192 | 295,019 | -25,173 (-7.9%) |
| Cornerstone Planning Group LLC | 176,089 | 169,980 | -6,109 (-3.5%) |
| Adams Wealth Management | 135,379 | 131,998 | -3,381 (-2.5%) |
| CacheTech Inc. | 141,853 | 139,508 | -2,345 (-1.7%) |
| Hilltop Partners LLC | 93,416 | 91,754 | -1,662 (-1.8%) |
| BlueStem Wealth Partners, LLC | 137,357 | 118,571 | -18,786 (-13.7%) |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 394,152 | 276,361 | -117,791 (-29.9%) |
| Advisory Alpha, LLC | 449,503 | 438,397 | -11,106 (-2.5%) |
| Perissos Private Wealth Management, LLC | 15,697 | 15,168 | -529 (-3.4%) |
| Dynamic Advisor Solutions LLC | 54,746 | 13,114 | -41,632 (-76.0%) |
| Millington Financial Advisors, LLC | 10,763 | 9,026 | -1,737 (-16.1%) |
| Northwest Capital Management Inc | 1,311 | 293 | -1,018 (-77.7%) |
| KFG WEALTH MANAGEMENT, LLC | 11,613 | 4,512 | -7,101 (-61.1%) |
| Mosley Wealth Management | 6,181 | 4,447 | -1,734 (-28.1%) |
| Traub Capital Management LLC | 2,962 | 2,177 | -785 (-26.5%) |
| Armor Investment Advisors, LLC | 12,205 | 11,142 | -1,063 (-8.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hershey Financial Advisers, LLC | 44,537 | $4,456 |
| Elevation Capital Advisory, LLC | 56,277 | $5,631 |
| Wright Fund Management, LLC | 219,900 | $22,001 |
| Elequin Capital, LP | 41,194 | $4,121 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,521 | $2,053 |
| Tempus Wealth Planning, LLC | 5,956 | $596 |
| LGT Financial Advisors LLC | 595 | $60 |
| RHS Financial, LLC | 2,434 | $244 |
| ShoreHaven Wealth Partners, LLC | 2,534 | $254 |
| Synergy Asset Management, LLC | 10,470 | $943 |
| Apeiron RIA LLC | 2,595 | $262 |
| Frisch Financial Group, Inc. | 2,176 | $218 |
| Mach-1 Financial Group, LLC | 2,069 | $207 |
| Triad Wealth Partners, LLC | 2,300 | $230 |
| RENAISSANCE TECHNOLOGIES LLC | 68,100 | $6,813 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,319 | $332 |
| First Heartland Consultants, Inc. | 2,355 | $236 |
| VestGen Advisors, LLC | 4,063 | $406 |
| SAX WEALTH ADVISORS, LLC | 2,107 | $211 |
| NATIONAL BANK OF CANADA /FI/ | 31,300 | $3,132 |