Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| THREADGILL FINANCIAL, LLC | 866,444 | $21,616 |
| PFG Private Wealth Management, LLC | 327,715 | $7,957 |
| SONATA CAPITAL GROUP INC | 235,861 | $5,727 |
| Winthrop Partners - WNY, LLC | 239,890 | $5,825 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 25,992 | $1,715 |
| ADG Wealth Management Group, LLC | 23,722 | $576 |
| Accretive Wealth Partners, LLC | 25,707 | $624 |
| Summit Wealth Group, LLC | 27,779 | $674 |
| HANOVER ADVISORS INC | 11,069 | $269 |
| OneDigital Investment Advisors LLC | 271,655 | $6,596 |
| Gilbert & Cook, Inc. | 26,575 | $645 |
| Seneca House Advisors | 9,705 | $236 |
| Clearstead Trust, LLC | 17,810 | $432 |
| KPP Advisory Services LLC | 12,820 | $311 |
| WESBANCO BANK INC | 53,977 | $1,311 |
| Rothschild Wealth LLC | 13,547 | $329 |
| BCS Wealth Management | 11,590 | $281 |
| Advisor OS, LLC | 17,556 | $426 |
| Maridea Wealth Management LLC | 9,490 | $230 |
| McGuire Investment Group, LLC | 8,947 | $217 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sound View Wealth Advisors Group, LLC | 1,460,296 | 1,982,691 | +522,395 (+35.8%) |
| Wick Capital Partners, LLC | 564,403 | 808,371 | +243,968 (+43.2%) |
| Cornerstone Planning, LLC | 111,553 | 358,586 | +247,033 (+221.4%) |
| Houlihan Financial Resource Group, Ltd. | 98,480 | 230,819 | +132,339 (+134.4%) |
| ARCADIA INVESTMENT ADVISORS LLC | 317,698 | 353,318 | +35,620 (+11.2%) |
| EIGHT 31 FINANCIAL, LLC | 314,213 | 337,111 | +22,898 (+7.3%) |
| Madden Advisory Services, Inc. | 194,240 | 242,827 | +48,587 (+25.0%) |
| Gratus Wealth Advisors, LLC | 1,345,475 | 1,401,987 | +56,512 (+4.2%) |
| Summit Asset Management, LLC | 715,754 | 762,818 | +47,064 (+6.6%) |
| RVW Wealth, LLC | 1,037,195 | 1,170,581 | +133,386 (+12.9%) |
| SPRENG CAPITAL MANAGEMENT, INC. | 275,722 | 290,835 | +15,113 (+5.5%) |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 75,364 | 109,081 | +33,717 (+44.7%) |
| MEMBERS WEALTH LLC | 133,058 | 145,865 | +12,807 (+9.6%) |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 194,345 | 200,585 | +6,240 (+3.2%) |
| Kesler, Norman & Wride, LLC | 193,213 | 301,658 | +108,445 (+56.1%) |
| Foundation Wealth Management, LLC | 122,880 | 134,721 | +11,841 (+9.6%) |
| 4Thought Financial Group Inc. | 204,224 | 213,833 | +9,609 (+4.7%) |
| Strid Group, LLC | 435,485 | 528,023 | +92,538 (+21.2%) |
| MV CAPITAL MANAGEMENT, INC. | 721,350 | 803,482 | +82,132 (+11.4%) |
| Northstar Group, Inc. | 373,042 | 455,534 | +82,492 (+22.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TABR Capital Management, LLC | 1,058,518 | 959,461 | -99,057 (-9.4%) |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 894,019 | 16,296 | -877,723 (-98.2%) |
| CAPITAL ADVISORS INC/OK | 4,409,133 | 1,841,812 | -2,567,321 (-58.2%) |
| Sightline Wealth Advisors, LLC | 209,602 | 192,554 | -17,048 (-8.1%) |
| InvesTrust | 350,520 | 343,920 | -6,600 (-1.9%) |
| Aptus Capital Advisors, LLC | 2,798,193 | 6,195 | -2,791,998 (-99.8%) |
| Keeler THomas Management LLC | 224,280 | 221,477 | -2,803 (-1.2%) |
| Granite Harbor Advisors, Inc. | 85,387 | 60,646 | -24,741 (-29.0%) |
| WOODMONT INVESTMENT COUNSEL LLC | 1,377,966 | 1,362,891 | -15,075 (-1.1%) |
| Camelot Portfolios, LLC | 74,894 | 64,448 | -10,446 (-13.9%) |
| Paradigm, Strategies in Wealth Management, LLC | 67,607 | 60,883 | -6,724 (-9.9%) |
| WRAPMANAGER INC | 95,880 | 78,955 | -16,925 (-17.7%) |
| Summit Financial, LLC | 386,114 | 20,805 | -365,309 (-94.6%) |
| Jacobi Capital Management LLC | 125,156 | 41,661 | -83,495 (-66.7%) |
| 4J Wealth Management LLC | 45,519 | 40,962 | -4,557 (-10.0%) |
| Gilbert Capital Group, Inc. | 44,849 | 42,214 | -2,635 (-5.9%) |
| TLWM | 175,430 | 166,596 | -8,834 (-5.0%) |
| MCF Advisors LLC | 275,042 | 241,513 | -33,529 (-12.2%) |
| DRIVE WEALTH MANAGEMENT, LLC | 81,716 | 74,506 | -7,210 (-8.8%) |
| Alliance Wealth Advisors, LLC /UT | 42,758 | 34,672 | -8,086 (-18.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Matthew Goff Investment Advisor, LLC | 153,758 | $3,742 |
| Consolidated Portfolio Review Corp | 50,520 | $1,230 |
| Cyr Financial Inc. | 9,575 | $233 |
| United Community Bank | 12,630 | $307 |
| Greenfield Savings Bank | 9,464 | $230 |
| MKT Advisors LLC | 8,720 | $212 |
| Koesten, Hirschmann & Crabtree, INC. | 5,160 | $126 |
| Montis Financial, LLC | 9,497 | $231 |
| Smith, Salley & Associates | 22,278 | $542 |
| Sachetta, LLC | 2,000 | $49 |
| RENAISSANCE TECHNOLOGIES LLC | 201,516 | $4,905 |
| Strategic Blueprint, LLC | 9,401 | $229 |
| Corient Private Wealth LLC | 82,832 | $2,016 |
| Dakota Wealth Management | 8,950 | $218 |
| CITADEL ADVISORS LLC | 91,527 | $2,228 |
| Kozak & Associates, Inc. | 563 | $14 |
| NBT BANK N A /NY | 750 | $18 |
| Ameritas Advisory Services, LLC | 392 | $10 |
| Founders Financial Alliance, LLC | 233 | $6 |
| HUNTINGTON NATIONAL BANK | 220 | $5 |