Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MGB Wealth Management, LLC | 5,139 | $623 |
| Lynx Investment Advisory | 2,207 | $267 |
| TCFG WEALTH MANAGEMENT, LLC | 2,793 | $337 |
| Nova Wealth Management, Inc. | 1,403 | $169 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,341 | $162 |
| GTS SECURITIES LLC | 2,510 | $303 |
| World Investment Advisors | 3,426 | $414 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,045 | $126 |
| JANE STREET GROUP, LLC | 32,602 | $3,938 |
| Mutual Advisors, LLC | 1,680 | $203 |
| Beacon Pointe Advisors, LLC | 3,385 | $409 |
| CITADEL ADVISORS LLC | 14,455 | $1,746 |
| GOLDMAN SACHS GROUP INC | 8,070 | $975 |
| Sanctuary Advisors, LLC | 1,680 | $203 |
| SRS Capital Advisors, Inc. | 352 | $43 |
| BARCLAYS PLC | 517 | $62 |
| SageView Advisory Group, LLC | 13 | $2 |
| Tower Research Capital LLC (TRC) | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cambria Investment Management, L.P. | 68,000 | 78,116 | +10,116 (+14.9%) |
| FSM Wealth Advisors, LLC | 6,790 | 8,727 | +1,937 (+28.5%) |
| HighTower Advisors, LLC | 9,089 | 106,705 | +97,616 (+1074.0%) |
| Smartleaf Asset Management LLC | 8,721 | 11,958 | +3,237 (+37.1%) |
| Hilltop Holdings Inc. | 4,722 | 6,257 | +1,535 (+32.5%) |
| Banco Santander, S.A. | 54,954 | 59,821 | +4,867 (+8.9%) |
| Waterloo Capital, L.P. | 3,486 | 4,383 | +897 (+25.7%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,051 | 6,528 | +5,477 (+521.1%) |
| Tiller Private Wealth, Inc. | 4,475 | 4,600 | +125 (+2.8%) |
| LPL Financial LLC | 34,386 | 52,123 | +17,737 (+51.6%) |
| RAYMOND JAMES FINANCIAL INC | 69,261 | 82,390 | +13,129 (+19.0%) |
| Wealthspire Advisors, LLC | 101 | 3,308 | +3,207 (+3175.2%) |
| WELLS FARGO & COMPANY/MN | 31,123 | 43,736 | +12,613 (+40.5%) |
| AE Wealth Management LLC | 880 | 3,233 | +2,353 (+267.4%) |
| Private Advisor Group, LLC | 15,541 | 17,224 | +1,683 (+10.8%) |
| ROYAL BANK OF CANADA | 35,053 | 37,747 | +2,694 (+7.7%) |
| BANK OF MONTREAL /CAN/ | 983 | 2,193 | +1,210 (+123.1%) |
| Gladstone Institutional Advisory LLC | 3,848 | 4,145 | +297 (+7.7%) |
| STIFEL FINANCIAL CORP | 2,317 | 3,193 | +876 (+37.8%) |
| CITIGROUP INC | 9,665 | 10,567 | +902 (+9.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Farther Finance Advisors, LLC | 18,329 | 932 | -17,397 (-94.9%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,639 | 1,339 | -1,300 (-49.3%) |
| Pictet Asset Management Holding SA | 365,460 | 337,660 | -27,800 (-7.6%) |
| Cresset Asset Management, LLC | 25,951 | 17,469 | -8,482 (-32.7%) |
| BANK OF AMERICA CORP /DE/ | 309,112 | 287,126 | -21,986 (-7.1%) |
| MORGAN STANLEY | 395,374 | 379,652 | -15,722 (-4.0%) |
| AMERIPRISE FINANCIAL INC | 81,175 | 68,612 | -12,563 (-15.5%) |
| Front Row Advisors LLC | 1,890 | 1,730 | -160 (-8.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 96,574 | 87,216 | -9,358 (-9.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,867 | 57,408 | -7,459 (-11.5%) |
| BlackRock, Inc. | 39,293 | 33,075 | -6,218 (-15.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,608 | 3,983 | -1,625 (-29.0%) |
| Creative Planning | 4,903 | 4,164 | -739 (-15.1%) |
| Mirae Asset Global Investments Co., Ltd. | 4,300 | 3,770 | -530 (-12.3%) |
| Waverly Advisors, LLC | 2,327 | 1,990 | -337 (-14.5%) |
| NewEdge Advisors, LLC | 656 | 336 | -320 (-48.8%) |
| McIlrath & Eck, LLC | 2,512 | 2,412 | -100 (-4.0%) |
| Snowden Capital Advisors LLC | 9,798 | 9,649 | -149 (-1.5%) |
| Cetera Investment Advisers | 5,382 | 5,247 | -135 (-2.5%) |
| Fisher Asset Management, LLC | 6,782 | 6,680 | -102 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 2,200 | $257 |
| MONECO Advisors, LLC | 2,713 | $317 |
| Cerity Partners LLC | 5,476 | $639 |
| OneDigital Investment Advisors LLC | 2,041 | $238 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 5,834 | $681 |
| Vontobel Holding Ltd. | 3,000 | $350 |
| Sound Income Strategies, LLC | 481 | $55 |
| Rise Advisors, LLC | 72 | $8 |
| FLAGSHIP WEALTH ADVISORS, LLC | 75 | $9 |
| Advisory Services Network, LLC | 135 | $16 |