Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Royal Fund Management, LLC | 92,859 | $9,052 |
| Anson Capital, Inc. | 13,149 | $1,281 |
| Logan Stone Capital, LLC | 29,167 | $2,841 |
| VIAWEALTH, LLC | 11,729 | $1,142 |
| MANAGED ASSET PORTFOLIOS, LLC | 17,469 | $1,701 |
| Fosun International Ltd | 6,461 | $630 |
| PACIFIC SUN FINANCIAL CORP | 2,072 | $202 |
| Investmark Advisory Group LLC | 2,109 | $205 |
| Geneva Partners, LLC | 2,405 | $234 |
| Vestmark Advisory Solutions, Inc. | 19,957 | $1,944 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,309 | $4,121 |
| Marex Group plc | 27,042 | $2,634 |
| GFS Advisors, LLC | 2,250 | $219 |
| Segment Wealth Management, LLC | 3,380 | $329 |
| VISTA CAPITAL PARTNERS, INC. | 2,153 | $210 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,146 | $112 |
| Vontobel Holding Ltd. | 26,700 | $2,601 |
| Wharton Business Group, LLC | 3,220 | $314 |
| Caprock Group, LLC | 4,014 | $391 |
| LaSalle St. Investment Advisors, LLC | 2,239 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Phoenix Holdings Ltd. | 1,199,280 | 2,124,780 | +925,500 (+77.2%) |
| Hamilton Wealth, LLC | 49,530 | 95,799 | +46,269 (+93.4%) |
| Leo Wealth, LLC | 92,282 | 146,798 | +54,516 (+59.1%) |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 33,468 | 39,718 | +6,250 (+18.7%) |
| Robertson Stephens Wealth Management, LLC | 69,316 | 87,002 | +17,686 (+25.5%) |
| Fisher Asset Management, LLC | 7,439,921 | 8,032,598 | +592,677 (+8.0%) |
| Ipsen Advisor Group LLC | 12,465 | 12,639 | +174 (+1.4%) |
| HARBOUR INVESTMENTS, INC. | 2,358 | 15,989 | +13,631 (+578.1%) |
| Beacon Pointe Advisors, LLC | 3,802 | 25,797 | +21,995 (+578.5%) |
| Activest Wealth Management | 820 | 1,512 | +692 (+84.4%) |
| BlackRock, Inc. | 13,960,370 | 14,207,405 | +247,035 (+1.8%) |
| Sound Income Strategies, LLC | 208 | 2,159 | +1,951 (+938.0%) |
| Banco Santander, S.A. | 62,536 | 68,910 | +6,374 (+10.2%) |
| Cassaday & Co Wealth Management LLC | 6,000 | 8,313 | +2,313 (+38.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,603 | 106,947 | +17,344 (+19.4%) |
| Sanctuary Advisors, LLC | 29,532 | 34,836 | +5,304 (+18.0%) |
| BANK OF AMERICA CORP /DE/ | 2,396,053 | 2,420,212 | +24,159 (+1.0%) |
| Mirae Asset Global Investments Co., Ltd. | 37,700 | 44,600 | +6,900 (+18.3%) |
| WELLS FARGO & COMPANY/MN | 212,102 | 231,135 | +19,033 (+9.0%) |
| FRANKLIN RESOURCES INC | 360 | 16,639 | +16,279 (+4521.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Richard Bernstein Advisors LLC | 1,308,385 | 1,284,224 | -24,161 (-1.8%) |
| Tepp RIA, LLC | 7,913 | 4,646 | -3,267 (-41.3%) |
| FCA CORP /TX | 55,095 | 50,728 | -4,367 (-7.9%) |
| LM Advisors LLC | 3,748 | 365 | -3,383 (-90.3%) |
| Clarity Wealth Advisors, LLC | 30,682 | 27,450 | -3,232 (-10.5%) |
| White Lighthouse Investment Management Inc. | 18,171 | 16,275 | -1,896 (-10.4%) |
| Stonebridge Financial Planning Group, LLC | 4,155 | 3,295 | -860 (-20.7%) |
| Sava Infond d.o.o. | 8,260 | 6,430 | -1,830 (-22.2%) |
| Equitable Holdings, Inc. | 68,336 | 52,099 | -16,237 (-23.8%) |
| Marotta Asset Management | 20,017 | 19,649 | -368 (-1.8%) |
| EHRLICH FINANCIAL GROUP | 5,954 | 5,805 | -149 (-2.5%) |
| ELCO Management Co., LLC | 6,809 | 6,709 | -100 (-1.5%) |
| Purkiss Capital Advisors LLC | 6,008 | 5,838 | -170 (-2.8%) |
| New Insight Wealth Advisors | 2,479 | 2,172 | -307 (-12.4%) |
| JANE STREET GROUP, LLC | 100,628 | 36,318 | -64,310 (-63.9%) |
| BNP PARIBAS ARBITRAGE, SA | 87,969 | 54,915 | -33,054 (-37.6%) |
| Engineers Gate Manager LP | 10,748 | 6,504 | -4,244 (-39.5%) |
| ROYAL BANK OF CANADA | 250,335 | 215,636 | -34,699 (-13.9%) |
| Federation des caisses Desjardins du Quebec | 292,985 | 289,495 | -3,490 (-1.2%) |
| JPMORGAN CHASE & CO | 496,862 | 474,817 | -22,045 (-4.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 52,069 | $5 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 4,504 | $399 |
| GTS SECURITIES LLC | 4,597 | $407 |
| GSA CAPITAL PARTNERS LLP | 5,646 | $1 |
| COURIER CAPITAL LLC | 2,842 | $252 |
| Pure Financial Advisors, LLC | 6,805 | $603 |
| Hilltop Holdings Inc. | 2,304 | $204 |
| BARCLAYS PLC | 116,260 | $11,412 |
| LGT Financial Advisors LLC | 80 | $7 |
| Strengthening Families & Communities, LLC | 452 | $40 |
| Miracle Mile Advisors, LLC | 2,809 | $249 |
| SALEM INVESTMENT COUNSELORS INC | 1,400 | $124 |
| Hopwood Financial Services, Inc. | 130 | $12 |
| RENAISSANCE TECHNOLOGIES LLC | 6,500 | $576 |
| Fairscale Capital, LLC | 118 | $10 |
| ATLAS CAPITAL ADVISORS LLC | 351 | $30 |
| Qube Research & Technologies Ltd | 2,195 | $195 |
| GPS Wealth Strategies Group, LLC | 207 | $18 |
| Oakworth Capital, Inc. | 400 | $35 |
| SYM FINANCIAL Corp | 247 | $22 |