Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Whalen Wealth Management Inc. | 197,091 | $4,045 |
| Legacy Private Trust Co. | 374,400 | $7,685 |
| Tower Research Capital LLC (TRC) | 137,084 | $2,814 |
| FIRST NATIONAL BANK OF OMAHA | 84,617 | $1,740 |
| Smartleaf Asset Management LLC | 72,300 | $1,487 |
| NBC SECURITIES, INC. | 38,198 | $784 |
| BARRETT & COMPANY, INC. | 5,545 | $114 |
| TITLEIST ASSET MANAGEMENT, LLC | 14,794 | $304 |
| Valmark Advisers, Inc. | 55,470 | $1,139 |
| Koshinski Asset Management, Inc. | 10,384 | $213 |
| Private Advisor Group, LLC | 72,538 | $1,489 |
| BIP Wealth, LLC | 12,033 | $247 |
| Clayton Financial Group LLC | 1,090 | $22 |
| D.A. DAVIDSON & CO. | 30,470 | $625 |
| Capital Investment Advisors, LLC | 12,162 | $250 |
| FLOW TRADERS U.S. LLC | 25,090 | $1 |
| TD Capital Management LLC | 2,439 | $50 |
| CAPTRUST FINANCIAL ADVISORS | 19,379 | $398 |
| Kohmann Bosshard Financial Services, LLC | 1,855 | $38 |
| MAI Capital Management | 2,000 | $41 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FORONJY FINANCIAL LLC | 292,449 | 308,435 | +15,986 (+5.5%) |
| SPRENG CAPITAL MANAGEMENT, INC. | 256,227 | 271,451 | +15,224 (+5.9%) |
| Probity Advisors, Inc. | 407,003 | 451,864 | +44,861 (+11.0%) |
| Headland Capital, LLC | 356,071 | 366,476 | +10,405 (+2.9%) |
| Asset Dedication, LLC | 34,733 | 143,426 | +108,693 (+312.9%) |
| Stockman Wealth Management, Inc. | 193,708 | 217,743 | +24,035 (+12.4%) |
| JIM SAULNIER & ASSOCIATES, LLC | 12,414 | 21,615 | +9,201 (+74.1%) |
| Accretive Wealth Partners, LLC | 163,666 | 168,609 | +4,943 (+3.0%) |
| DecisionMap Wealth Management, LLC | 9,822 | 16,721 | +6,899 (+70.2%) |
| Krilogy Financial LLC | 649,017 | 678,143 | +29,126 (+4.5%) |
| FAGAN ASSOCIATES, INC. | 266,747 | 271,174 | +4,427 (+1.7%) |
| Keeler THomas Management LLC | 90,569 | 91,530 | +961 (+1.1%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 14,700 | 29,400 | +14,700 (+100.0%) |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 146,164 | 187,518 | +41,354 (+28.3%) |
| Montecito Bank & Trust | 18,625 | 25,970 | +7,345 (+39.4%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 224,705 | 317,769 | +93,064 (+41.4%) |
| Snowden Capital Advisors LLC | 380,514 | 397,435 | +16,921 (+4.4%) |
| Reliant Wealth Planning | 14,470 | 16,898 | +2,428 (+16.8%) |
| Parallel Advisors, LLC | 147,237 | 170,382 | +23,145 (+15.7%) |
| NewEdge Advisors, LLC | 542,072 | 608,344 | +66,272 (+12.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 220,966 | 216,536 | -4,430 (-2.0%) |
| Federation des caisses Desjardins du Quebec | 1,821,114 | 3,160 | -1,817,954 (-99.8%) |
| EIGHT 31 FINANCIAL, LLC | 68,916 | 64,218 | -4,698 (-6.8%) |
| Equitable Holdings, Inc. | 152,981 | 33,047 | -119,934 (-78.4%) |
| CNB Bank | 6,598 | 3,878 | -2,720 (-41.2%) |
| PARK AVENUE SECURITIES LLC | 399,501 | 295,120 | -104,381 (-26.1%) |
| UBS Group AG | 288,844 | 199,748 | -89,096 (-30.8%) |
| STAR Financial Bank | 21,533 | 21,185 | -348 (-1.6%) |
| MORGAN STANLEY | 720,725 | 661,495 | -59,230 (-8.2%) |
| Integrated Wealth Concepts LLC | 37,156 | 25,870 | -11,286 (-30.4%) |
| Creative Planning | 114,322 | 76,223 | -38,099 (-33.3%) |
| BANK OF AMERICA CORP /DE/ | 806,394 | 773,400 | -32,994 (-4.1%) |
| AMERIPRISE FINANCIAL INC | 495,443 | 474,850 | -20,593 (-4.2%) |
| LPL Financial LLC | 84,799 | 66,155 | -18,644 (-22.0%) |
| IFP Advisors, Inc | 25,088 | 21,112 | -3,976 (-15.8%) |
| Visionary Wealth Advisors | 21,366 | 19,930 | -1,436 (-6.7%) |
| CITADEL ADVISORS LLC | 82,858 | 78,176 | -4,682 (-5.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,115 | 28,076 | -1,039 (-3.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JPL Wealth Management, LLC | 4,230 | $87 |
| Strategic Blueprint, LLC | 15,533 | $320 |
| OLD MISSION CAPITAL LLC | 27,650 | $569 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,377 | $255 |
| JANE STREET GROUP, LLC | 41,030 | $844 |
| Advisory Services Network, LLC | 1,296 | $27 |
| GPS Wealth Strategies Group, LLC | 304 | $6 |
| LOGAN CAPITAL MANAGEMENT INC | 334 | $7 |
| FMR LLC | 269 | $6 |