Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Urban Wealth Management, LLC | 4,381 | $460 |
| FLOW TRADERS U.S. LLC | 84,762 | $9 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 5,430 | $570 |
| Farmers National Bank | 6,650 | $698 |
| DecisionMap Wealth Management, LLC | 2,522 | $265 |
| CHARTIST INC /CA/ | 2,049 | $215 |
| 5th Street Advisors, LLC | 1,974 | $207 |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,249 | $1,181 |
| INVESTMENT COUNSEL CO OF NEVADA | 480 | $50 |
| Commonwealth Retirement Investments LLC | 2,453 | $258 |
| TWO SIGMA INVESTMENTS, LP | 223,900 | $23,510 |
| Activest Wealth Management | 2,944 | $309 |
| GTS SECURITIES LLC | 10,612 | $1,114 |
| GoalVest Advisory LLC | 2,160 | $227 |
| Fielder Capital Group LLC | 1,914 | $201 |
| Virtu Financial LLC | 16,777 | $2 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,120 | $118 |
| Signal Advisors Wealth, LLC | 3,052 | $320 |
| Segment Wealth Management, LLC | 3,600 | $378 |
| Brooklyn Investment Group | 3,000 | $318 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PATTEN & PATTEN INC/TN | 529,964 | 545,249 | +15,285 (+2.9%) |
| New Insight Wealth Advisors | 86,242 | 88,998 | +2,756 (+3.2%) |
| Newbridge Financial Services Group, Inc. | 89,476 | 99,153 | +9,677 (+10.8%) |
| Long Run Wealth Advisors, LLC | 32,463 | 34,280 | +1,817 (+5.6%) |
| Balance Wealth, LLC | 14,638 | 15,824 | +1,186 (+8.1%) |
| EQ LLC | 31,299 | 31,677 | +378 (+1.2%) |
| Pictet Asset Management Holding SA | 398,100 | 702,260 | +304,160 (+76.4%) |
| Cape Investment Advisory, Inc. | 72 | 1,272 | +1,200 (+1666.7%) |
| PFG Advisors | 7,591 | 15,722 | +8,131 (+107.1%) |
| Ronald Blue Trust, Inc. | 4,994 | 32,037 | +27,043 (+541.5%) |
| Accurate Wealth Management, LLC | 6,038 | 8,581 | +2,543 (+42.1%) |
| HighTower Advisors, LLC | 68,252 | 224,535 | +156,283 (+229.0%) |
| HANOVER ADVISORS INC | 13,497 | 13,867 | +370 (+2.7%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,190 | 18,307 | +11,117 (+154.6%) |
| Parallel Advisors, LLC | 282,174 | 286,164 | +3,990 (+1.4%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,089 | 40,060 | +24,971 (+165.5%) |
| Farther Finance Advisors, LLC | 2,024 | 16,204 | +14,180 (+700.6%) |
| Focus Partners Wealth | 54,267 | 144,278 | +90,011 (+165.9%) |
| Dunhill Financial, LLC | 177 | 1,143 | +966 (+545.8%) |
| NORDEN GROUP LLC | 2,280 | 4,084 | +1,804 (+79.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shira Ridge Wealth Management | 89,595 | 70,899 | -18,696 (-20.9%) |
| Vickerman Investment Advisors, Inc. | 124,844 | 98,472 | -26,372 (-21.1%) |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 305,237 | 296,349 | -8,888 (-2.9%) |
| Portfolio Strategies, Inc. | 951,736 | 936,140 | -15,596 (-1.6%) |
| Cardinal Strategic Wealth Guidance | 86,778 | 74,627 | -12,151 (-14.0%) |
| Nicholson Meyer Capital Management, Inc. | 85,963 | 84,895 | -1,068 (-1.2%) |
| VAUGHAN & Co SECURITIES, INC. | 92,639 | 91,286 | -1,353 (-1.5%) |
| Arlington Trust Co LLC | 29,130 | 2,930 | -26,200 (-89.9%) |
| Flagship Private Wealth, LLC | 51,588 | 50,514 | -1,074 (-2.1%) |
| Marotta Asset Management | 34,341 | 23,666 | -10,675 (-31.1%) |
| PGIM Custom Harvest LLC | 922,461 | 887,835 | -34,626 (-3.8%) |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 23,400 | 22,600 | -800 (-3.4%) |
| FCA CORP /TX | 44,260 | 41,438 | -2,822 (-6.4%) |
| TABLEAUX LLC | 9,522 | 4,761 | -4,761 (-50.0%) |
| Montis Financial, LLC | 19,605 | 13,347 | -6,258 (-31.9%) |
| Slow Capital, Inc. | 38,297 | 28,235 | -10,062 (-26.3%) |
| Yukon Wealth Management, Inc. | 13,943 | 11,924 | -2,019 (-14.5%) |
| Dentgroup LLC | 20,602 | 20,104 | -498 (-2.4%) |
| BROOKS, MOORE & ASSOCIATES, INC. | 9,000 | 7,000 | -2,000 (-22.2%) |
| Worth Financial Advisory Group, LLC | 13,847 | 13,091 | -756 (-5.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PALLADIEM, LLC | 39,075 | $2,260 |
| Mach-1 Financial Group, LLC | 6,981 | $721 |
| STEINBERGANNA WEALTH MANAGEMENT | 2,048 | $211 |
| HERITAGE OAK WEALTH ADVISORS LLC | 2,459 | $254 |
| Northwest Capital Management Inc | 600 | $62 |
| Summit Wealth Partners, LLC | 3,949 | $408 |
| North Capital, Inc. | 1,009 | $104 |
| Citizens Business Bank | 2,317 | $239 |
| Advisors Preferred, LLC | 2,166 | $226 |
| BRIGHTON JONES LLC | 3,526 | $364 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 20,888 | $2,156 |
| BNP PARIBAS ARBITRAGE, SA | 25,700 | $2,652 |
| Kovitz Investment Group Partners, LLC | 4,746 | $490 |
| Rice Partnership, LLC | 494 | $51 |
| KERR FINANCIAL PLANNING Corp | 75 | $8 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,856 | $398 |
| Advisory Services Network, LLC | 1,062 | $110 |
| D. E. Shaw & Co., Inc. | 2,497 | $258 |
| MATHER GROUP, LLC. | 783 | $81 |
| ASHTON THOMAS SECURITIES, LLC | 150 | $15 |