Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 143,909 | $10,723 |
| HERBST GROUP, LLC | 37,375 | $2,785 |
| Spruce Point Capital Management, LLC | 8,500 | $633 |
| Commonwealth Retirement Investments LLC | 10,887 | $811 |
| Cinctive Capital Management LP | 41,356 | $3,081 |
| Capital Planning Advisors, LLC | 14,887 | $1,109 |
| LEUTHOLD GROUP, LLC | 18,029 | $1,343 |
| Fortis Group Advisors, LLC | 4,811 | $368 |
| ABLE Financial Group, LLC | 3,639 | $271 |
| Quantitative Investment Management, LLC | 8,086 | $1 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,572 | $1,309 |
| Blue Chip Partners, LLC | 2,848 | $212 |
| MILLENNIUM MANAGEMENT LLC | 111,900 | $8,338 |
| GTS SECURITIES LLC | 3,398 | $253 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,600 | $119 |
| CreativeOne Wealth, LLC | 3,360 | $250 |
| Y-Intercept (Hong Kong) Ltd | 3,259 | $243 |
| OPPENHEIMER & CO INC | 4,114 | $307 |
| D. E. Shaw & Co., Inc. | 23,936 | $1,783 |
| ABOUND FINANCIAL, LLC | 292 | $22 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Florin Court Capital LLP | 18,900 | 47,800 | +28,900 (+152.9%) |
| MENORA MIVTACHIM HOLDINGS LTD. | 12,700 | 3,119,461 | +3,106,761 (+24462.7%) |
| Tower Research Capital LLC (TRC) | 4,765 | 44,056 | +39,291 (+824.6%) |
| J. Goldman & Co LP | 64,619 | 88,613 | +23,994 (+37.1%) |
| Clarus Wealth Advisors | 24,626 | 25,365 | +739 (+3.0%) |
| Capital Advisors, Ltd. LLC | 9,534 | 27,228 | +17,694 (+185.6%) |
| First Financial Bankshares Inc | 281,023 | 293,923 | +12,900 (+4.6%) |
| BNP PARIBAS ARBITRAGE, SA | 170 | 350,115 | +349,945 (+205850.0%) |
| CITIGROUP INC | 102,449 | 302,456 | +200,007 (+195.2%) |
| NAPLES GLOBAL ADVISORS, LLC | 14,540 | 17,283 | +2,743 (+18.9%) |
| TOTH FINANCIAL ADVISORY CORP | 21,638 | 23,219 | +1,581 (+7.3%) |
| FIRST UNITED BANK & TRUST | 3,818 | 4,518 | +700 (+18.3%) |
| WELLS FARGO & COMPANY/MN | 224,323 | 359,247 | +134,924 (+60.1%) |
| AMERIPRISE FINANCIAL INC | 45,279 | 106,642 | +61,363 (+135.5%) |
| BANK OF AMERICA CORP /DE/ | 253,200 | 322,910 | +69,710 (+27.5%) |
| Kestra Advisory Services, LLC | 5,029 | 14,954 | +9,925 (+197.4%) |
| Institute for Wealth Management, LLC. | 9,295 | 10,036 | +741 (+8.0%) |
| ROYAL BANK OF CANADA | 34,294 | 70,989 | +36,695 (+107.0%) |
| SG Americas Securities, LLC | 5,398 | 91,833 | +86,435 (+1601.2%) |
| RAYMOND JAMES FINANCIAL INC | 95,903 | 113,363 | +17,460 (+18.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KKM Financial LLC | 16,529 | 11,260 | -5,269 (-31.9%) |
| Indie Asset Partners, LLC | 15,932 | 15,772 | -160 (-1.0%) |
| MMBG INVESTMENT ADVISORS CO. | 23,940 | 11,280 | -12,660 (-52.9%) |
| Total Wealth Planning & Management, Inc. | 6,362 | 5,181 | -1,181 (-18.6%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 18,000 | -132,000 (-88.0%) |
| Massachusetts Wealth Management | 16,463 | 16,225 | -238 (-1.4%) |
| GRIMES & COMPANY, INC. | 49,008 | 44,163 | -4,845 (-9.9%) |
| GOLDMAN SACHS GROUP INC | 584,863 | 401,728 | -183,135 (-31.3%) |
| BARCLAYS PLC | 297,319 | 200,063 | -97,256 (-32.7%) |
| McGuire Investment Group, LLC | 39,509 | 39,009 | -500 (-1.3%) |
| JPMORGAN CHASE & CO | 90,494 | 10,909 | -79,585 (-87.9%) |
| Sanctuary Advisors, LLC | 15,703 | 9,473 | -6,230 (-39.7%) |
| MORGAN STANLEY | 884,997 | 862,857 | -22,140 (-2.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,371 | 70,328 | -10,043 (-12.5%) |
| GARRISON POINT ADVISORS, LLC | 7,160 | 7,080 | -80 (-1.1%) |
| NewEdge Advisors, LLC | 11,670 | 8,798 | -2,872 (-24.6%) |
| OSAIC HOLDINGS, INC. | 57,119 | 53,976 | -3,143 (-5.5%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,600 | 13,957 | -2,643 (-15.9%) |
| Creative Planning | 23,669 | 21,769 | -1,900 (-8.0%) |
| Ellis Investment Partners, LLC | 3,203 | 3,042 | -161 (-5.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stenger Family Office, LLC | 51,215 | $4,512 |
| Sage Capital Management, LLC | 3,158 | $226 |
| TWO SIGMA INVESTMENTS, LP | 273,800 | $19,634 |
| Apeiron RIA LLC | 3,508 | $246 |
| Hudson Bay Capital Management LP | 98,422 | $7,058 |
| MCDANIEL TERRY & CO | 4,856 | $348 |
| GSA CAPITAL PARTNERS LLP | 5,244 | $0 |
| Quadrature Capital Ltd | 6,533 | $469 |
| TUDOR INVESTMENT CORP ET AL | 19,280 | $1,383 |
| Concurrent Investment Advisors, LLC | 3,092 | $222 |
| Sequoia Financial Advisors, LLC | 4,923 | $353 |
| NORTHERN TRUST CORP | 10,675 | $766 |
| Advisory Services Network, LLC | 1,648 | $118 |
| Mariner, LLC | 3,816 | $274 |
| CITADEL ADVISORS LLC | 4,700 | $337 |
| MATHER GROUP, LLC. | 1,488 | $107 |
| SALEM INVESTMENT COUNSELORS INC | 888 | $64 |
| EP Wealth Advisors, LLC | 1,553 | $106 |
| Gen-Wealth Partners Inc | 94 | $7 |
| GPS Wealth Strategies Group, LLC | 120 | $9 |