Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PFG Private Wealth Management, LLC | 319,627 | $8,136 |
| SONATA CAPITAL GROUP INC | 236,533 | $6,021 |
| Winthrop Partners - WNY, LLC | 194,429 | $4,949 |
| THREADGILL FINANCIAL, LLC | 20,471 | $1,074 |
| ADG Wealth Management Group, LLC | 20,000 | $509 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 53,445 | $1,360 |
| Cypress Point Wealth Management, LLC | 40,000 | $1,018 |
| Adalta Capital Management LLC | 17,180 | $437 |
| Accretive Wealth Partners, LLC | 22,330 | $568 |
| Pine Haven Investment Counsel, Inc | 8,250 | $210 |
| Carson Advisory Inc. | 10,265 | $261 |
| Modern Wealth Management, LLC | 202,716 | $5,160 |
| DUDLEY CAPITAL MANAGEMENT, LLC | 10,300 | $262 |
| BEACON FINANCIAL PLANNING, INC | 9,086 | $231 |
| OneDigital Investment Advisors LLC | 225,470 | $5,739 |
| Ellis Investment Partners, LLC | 17,292 | $440 |
| Gilbert & Cook, Inc. | 22,408 | $570 |
| Round Rock Advisors, LLC | 18,302 | $466 |
| Clearstead Trust, LLC | 16,986 | $432 |
| WHITENER CAPITAL MANAGEMENT, INC. | 8,800 | $224 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Asset Management, LLC | 9,629 | 728,665 | +719,036 (+7467.4%) |
| Cornerstone Planning, LLC | 65,270 | 339,238 | +273,968 (+419.7%) |
| ARCADIA INVESTMENT ADVISORS LLC | 258,904 | 323,397 | +64,493 (+24.9%) |
| Houlihan Financial Resource Group, Ltd. | 97,060 | 219,263 | +122,203 (+125.9%) |
| EIGHT 31 FINANCIAL, LLC | 299,222 | 321,261 | +22,039 (+7.4%) |
| Sound View Wealth Advisors Group, LLC | 1,205,249 | 1,446,008 | +240,759 (+20.0%) |
| Gratus Wealth Advisors, LLC | 1,265,251 | 1,301,414 | +36,163 (+2.9%) |
| HM PAYSON & CO | 43,586 | 2,290,213 | +2,246,627 (+5154.5%) |
| Peloton Wealth Strategists | 364,960 | 390,560 | +25,600 (+7.0%) |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,360,317 | 1,402,862 | +42,545 (+3.1%) |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 194,345 | 200,585 | +6,240 (+3.2%) |
| RVW Wealth, LLC | 980,372 | 1,088,657 | +108,285 (+11.0%) |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 12,030 | 66,421 | +54,391 (+452.1%) |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 121,461 | 130,166 | +8,705 (+7.2%) |
| REBALANCE, LLC | 393,956 | 734,069 | +340,113 (+86.3%) |
| Godshalk Welsh Capital Management, Inc. | 101,600 | 123,000 | +21,400 (+21.1%) |
| Northstar Group, Inc. | 165,721 | 316,889 | +151,168 (+91.2%) |
| Heartland Bank & Trust Co | 168,892 | 186,062 | +17,170 (+10.2%) |
| FF Advisors,LLC | 112,309 | 136,160 | +23,851 (+21.2%) |
| Guidance Point Advisors, LLC | 197,916 | 242,520 | +44,604 (+22.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 122,050 | 109,625 | -12,425 (-10.2%) |
| Sightline Wealth Advisors, LLC | 147,783 | 140,436 | -7,347 (-5.0%) |
| Granite Harbor Advisors, Inc. | 49,627 | 25,135 | -24,492 (-49.4%) |
| WRAPMANAGER INC | 91,126 | 74,811 | -16,315 (-17.9%) |
| Summit Financial, LLC | 779,796 | 528,351 | -251,445 (-32.2%) |
| MCF Advisors LLC | 278,932 | 242,983 | -35,949 (-12.9%) |
| NESTEGG ADVISORS, INC. | 13,679 | 9,908 | -3,771 (-27.6%) |
| Cyr Financial Inc. | 56,314 | 55,351 | -963 (-1.7%) |
| Alliance Wealth Advisors, LLC /UT | 40,865 | 33,024 | -7,841 (-19.2%) |
| BridgePort Financial Solutions, LLC | 66,162 | 61,197 | -4,965 (-7.5%) |
| Provenance Wealth Advisors, LLC | 35,947 | 22,289 | -13,658 (-38.0%) |
| DRIVE WEALTH MANAGEMENT, LLC | 62,286 | 57,113 | -5,173 (-8.3%) |
| LITTLE HOUSE CAPITAL LLC | 37,423 | 33,507 | -3,916 (-10.5%) |
| HORAN Wealth, LLC | 37,650 | 32,700 | -4,950 (-13.1%) |
| OAK HARBOR WEALTH PARTNERS, LLC | 5,437 | 1,415 | -4,022 (-74.0%) |
| Mesirow Financial Investment Management, Inc. | 341,254 | 318,156 | -23,098 (-6.8%) |
| Bradley & Co. Private Wealth Management, LLC | 17,283 | 16,139 | -1,144 (-6.6%) |
| PARK AVENUE SECURITIES LLC | 260,687 | 102,052 | -158,635 (-60.9%) |
| Venture Visionary Partners LLC | 125,863 | 111,981 | -13,882 (-11.0%) |
| ROYAL BANK OF CANADA | 1,986,348 | 1,262,060 | -724,288 (-36.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Matthew Goff Investment Advisor, LLC | 142,349 | $3,633 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 399,602 | $10,198 |
| Consolidated Portfolio Review Corp | 37,793 | $964 |
| Lee Financial Co | 28,900 | $738 |
| Strata Wealth Advisors, LLC | 14,617 | $373 |
| Meridian Wealth Management, LLC | 79,707 | $2,034 |
| Waterford Advisors, LLC | 9,656 | $246 |
| Koesten, Hirschmann & Crabtree, INC. | 5,140 | $131 |
| TWO SIGMA SECURITIES, LLC | 8,147 | $208 |
| Smith, Salley & Associates | 12,796 | $327 |
| Sachetta, LLC | 2,000 | $51 |
| Kovitz Investment Group Partners, LLC | 62,116 | $1,585 |
| United Community Bank | 2,343 | $60 |
| RENAISSANCE TECHNOLOGIES LLC | 114,200 | $2,914 |
| Corient Private Wealth LLC | 83,126 | $2,121 |
| JANE STREET GROUP, LLC | 78,116 | $1,994 |
| CITADEL ADVISORS LLC | 42,909 | $1,095 |
| Kozak & Associates, Inc. | 536 | $14 |
| NBT BANK N A /NY | 720 | $18 |
| Founders Financial Alliance, LLC | 215 | $5 |