Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealth High Governance Capital Ltda | 366,157 | $17,986 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 150,000 | $7,368 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | $4,912 |
| West Tower Group, LLC | 5,500 | $270 |
| ALTFEST L J & CO INC | 83,473 | $4,100 |
| NTV Asset Management LLC | 74,880 | $3,678 |
| BW Gestao de Investimentos Ltda. | 233,843 | $11,486 |
| Q3 Asset Management | 29,040 | $1 |
| OBSIDIAN CIO, LLC | 3,164 | $378 |
| NATURAL INVESTMENTS, LLC | 19,668 | $1 |
| Maxi Investments CY Ltd | 22,950 | $1 |
| Gemmer Asset Management LLC | 25,954 | $1,275 |
| Barnes Dennig Private Wealth Management LLC | 714 | $35 |
| Sargent Investment Group, LLC | 4,200 | $206 |
| Y-Intercept (Hong Kong) Ltd | 16,382 | $805 |
| Foundations Investment Advisors, LLC | 23,882 | $1,173 |
| Operose Advisors LLC | 1,798 | $88 |
| Osbon Capital Management LLC | 475 | $23 |
| Baker Avenue Asset Management, LP | 10,680 | $525 |
| CITADEL ADVISORS LLC | 201,829 | $9,914 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spire Wealth Management | 1,393 | 111,628 | +110,235 (+7913.5%) |
| NWAM LLC | 16,828 | 54,899 | +38,071 (+226.2%) |
| Private Advisor Group, LLC | 7,584 | 94,647 | +87,063 (+1148.0%) |
| Verity Asset Management, Inc. | 15,167 | 15,980 | +813 (+5.4%) |
| Advisory Services Network, LLC | 20,282 | 43,583 | +23,301 (+114.9%) |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 5,897 | 6,455 | +558 (+9.5%) |
| PRIVATE TRUST CO NA | 548 | 3,681 | +3,133 (+571.7%) |
| Sava Infond d.o.o. | 4,000 | 6,000 | +2,000 (+50.0%) |
| JPMORGAN CHASE & CO | 58,569 | 359,238 | +300,669 (+513.4%) |
| Caption Management, LLC | 60,919 | 76,574 | +15,655 (+25.7%) |
| BARCLAYS PLC | 5,779 | 112,269 | +106,490 (+1842.7%) |
| LPL Financial LLC | 220,277 | 304,400 | +84,123 (+38.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 6,191 | 40,717 | +34,526 (+557.7%) |
| IMC-Chicago, LLC | 11,604 | 62,881 | +51,277 (+441.9%) |
| GROUP ONE TRADING, L.P. | 24,937 | 43,492 | +18,555 (+74.4%) |
| ROYAL BANK OF CANADA | 55,453 | 93,865 | +38,412 (+69.3%) |
| Y.D. More Investments Ltd | 300 | 2,150 | +1,850 (+616.7%) |
| RAYMOND JAMES FINANCIAL INC | 30,238 | 49,673 | +19,435 (+64.3%) |
| Riggs Asset Managment Co. Inc. | 7,601 | 8,046 | +445 (+5.9%) |
| Capital Investment Advisors, LLC | 11,259 | 13,691 | +2,432 (+21.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Florin Court Capital LLP | 117,700 | 56,500 | -61,200 (-52.0%) |
| Black Swift Group, LLC | 83,820 | 47,239 | -36,581 (-43.6%) |
| Trek Financial, LLC | 370,842 | 320,763 | -50,079 (-13.5%) |
| PFG Investments, LLC | 44,235 | 20,700 | -23,535 (-53.2%) |
| CITIGROUP INC | 887,670 | 44,085 | -843,585 (-95.0%) |
| MILLENNIUM MANAGEMENT LLC | 341,536 | 21,201 | -320,335 (-93.8%) |
| TUDOR INVESTMENT CORP ET AL | 90,062 | 32,628 | -57,434 (-63.8%) |
| D. E. Shaw & Co., Inc. | 133,357 | 82,175 | -51,182 (-38.4%) |
| UBS Group AG | 135,160 | 97,114 | -38,046 (-28.1%) |
| Financial Freedom, LLC | 345 | 14 | -331 (-95.9%) |
| IHT Wealth Management, LLC | 20,751 | 18,951 | -1,800 (-8.7%) |
| BANK OF AMERICA CORP /DE/ | 303,920 | 297,153 | -6,767 (-2.2%) |
| BNP PARIBAS ARBITRAGE, SA | 36,890 | 30,980 | -5,910 (-16.0%) |
| Integrated Wealth Concepts LLC | 8,079 | 6,089 | -1,990 (-24.6%) |
| WELLS FARGO & COMPANY/MN | 93,298 | 90,473 | -2,825 (-3.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,153 | 39,134 | -4,019 (-9.3%) |
| Kestra Advisory Services, LLC | 11,807 | 9,893 | -1,914 (-16.2%) |
| Mutual Advisors, LLC | 6,864 | 5,809 | -1,055 (-15.4%) |
| TRUST CO OF VERMONT | 24,341 | 23,728 | -613 (-2.5%) |
| Focus Partners Wealth | 14,055 | 11,551 | -2,504 (-17.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Militia Capital Partners, LP | 22,400 | $977 |
| Friedenthal Financial | 3,519 | $154 |
| North Capital, Inc. | 773 | $34 |
| Maven Securities LTD | 11,667 | $509 |
| Perigon Wealth Management, LLC | 9,806 | $428 |
| Carnegie Capital Asset Management, LLC | 5,755 | $251 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,243 | $2,585 |
| Sanctuary Advisors, LLC | 14,334 | $437 |
| NewEdge Wealth, LLC | 4,068 | $209 |
| Squarepoint Ops LLC | 14,338 | $626 |
| Wealthspire Advisors, LLC | 3,803 | $166 |
| Ameritas Advisory Services, LLC | 456 | $20 |
| PRINCIPAL SECURITIES, INC. | 320 | $14 |
| Bank Julius Baer & Co. Ltd, Zurich | 105 | $5 |
| MATHER GROUP, LLC. | 55 | $2 |
| SALEM INVESTMENT COUNSELORS INC | 50 | $2 |
| SIMPLEX TRADING, LLC | 17,064 | $1 |
| BTG Pactual Asset Management US LLC | 19 | $1 |
| Ronald Blue Trust, Inc. | 10 | $0 |