Ticker: PEZ CUSIP: 46137V803 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 25,018 | $2,601 |
| MORGAN STANLEY | 16,653 | $1,731 |
| LPL Financial LLC | 10,357 | $1,077 |
| Cetera Investment Advisers | 9,964 | $1,036 |
| AlphaCore Capital LLC | 9,489 | $986 |
| Farther Finance Advisors, LLC | 9,276 | $964 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,583 | $892 |
| OSAIC HOLDINGS, INC. | 6,637 | $690 |
| Trueblood Wealth Management, LLC | 4,466 | $464 |
| Genesee Capital Advisors, LLC | 3,882 | $404 |
| COMERICA BANK | 2,500 | $260 |
| GOLDMAN SACHS GROUP INC | 2,354 | $245 |
| PRIVATE TRUST CO NA | 1,900 | $198 |
| HARBOUR INVESTMENTS, INC. | 1,292 | $134 |
| Register Financial Advisors LLC | 1,001 | $104 |
| Transamerica Financial Advisors, Inc. | 925 | $96 |
| UBS Group AG | 556 | $58 |
| BELLEVUE ASSET MANAGEMENT, LLC | 369 | $38 |
| Global Retirement Partners, LLC | 251 | $26 |
| Sound Income Strategies, LLC | 244 | $26 |
| CENTRAL TRUST Co | 208 | $22 |
| JONES FINANCIAL COMPANIES LLLP | 105 | $11 |
| WELLS FARGO & COMPANY/MN | 100 | $10 |
| CWM, LLC | 100 | $0 |
| MTM Investment Management, LLC | 82 | $9 |
| IFP Advisors, Inc | 80 | $8 |
| BLAIR WILLIAM & CO/IL | 31 | $3 |
| Total (27 institutions) | 116,423 | $12,093 |