Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ICON ADVISERS INC/CO | 28,000 | $1,174 |
| TPG Advisors LLC | 7,974 | $334 |
| Corecam Pte. Ltd. | 5,420 | $227 |
| Proficio Capital Partners LLC | 23,870 | $1,001 |
| ABLE Financial Group, LLC | 6,479 | $272 |
| Beacon Pointe Advisors, LLC | 97,371 | $4,083 |
| Vestmark Advisory Solutions, Inc. | 38,731 | $1,624 |
| Leo Wealth, LLC | 7,848 | $329 |
| Parvin Asset Management, LLC | 1,000 | $42 |
| Advanced Asset Management Advisors Inc | 2,202 | $92 |
| J. Safra Sarasin Holding AG | 22,727 | $953 |
| Ausdal Financial Partners, Inc. | 7,652 | $321 |
| Envestnet Portfolio Solutions, Inc. | 58,214 | $2,436 |
| Triumph Capital Management | 1,836 | $77 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 725 | $30 |
| GSA CAPITAL PARTNERS LLP | 9,593 | $0 |
| Brinker Capital Investments, LLC | 18,700 | $784 |
| Elevated Capital Advisors, LLC | 972 | $41 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,815 | $5,317 |
| Dunhill Financial, LLC | 842 | $35 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Verger Capital Management LLC | 511,493 | 575,775 | +64,282 (+12.6%) |
| Versant Capital Management, Inc | 368,314 | 460,282 | +91,968 (+25.0%) |
| MFA Wealth Advisors, LLC | 289,005 | 303,969 | +14,964 (+5.2%) |
| CLIENT 1ST ADVISORY GROUP, LLC | 74,398 | 88,525 | +14,127 (+19.0%) |
| CLUNE & ASSOCIATES, LTD. | 53,040 | 62,494 | +9,454 (+17.8%) |
| Lynx Investment Advisory | 6,568 | 12,249 | +5,681 (+86.5%) |
| Verity Asset Management, Inc. | 10,831 | 16,677 | +5,846 (+54.0%) |
| Fisher Asset Management, LLC | 13,602,292 | 14,729,493 | +1,127,201 (+8.3%) |
| Mount Yale Investment Advisors, LLC | 27,577 | 38,731 | +11,154 (+40.4%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 617,015 | 624,706 | +7,691 (+1.2%) |
| SIERRA SUMMIT ADVISORS LLC | 65,752 | 67,274 | +1,522 (+2.3%) |
| Sowell Financial Services LLC | 5,676 | 13,228 | +7,552 (+133.1%) |
| Gladstone Institutional Advisory LLC | 42,463 | 48,538 | +6,075 (+14.3%) |
| Cetera Investment Advisers | 384,126 | 443,914 | +59,788 (+15.6%) |
| Chesley Taft & Associates LLC | 21,470 | 25,650 | +4,180 (+19.5%) |
| CITADEL ADVISORS LLC | 127,261 | 260,789 | +133,528 (+104.9%) |
| Federation des caisses Desjardins du Quebec | 164,447 | 183,517 | +19,070 (+11.6%) |
| Sigma Planning Corp | 144,395 | 147,430 | +3,035 (+2.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 403,371 | 448,292 | +44,921 (+11.1%) |
| Corient Private Wealth LLC | 19,830 | 44,893 | +25,063 (+126.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nicholson Meyer Capital Management, Inc. | 93,958 | 88,813 | -5,145 (-5.5%) |
| Strategic Wealth Investment Group, LLC | 269,614 | 183,236 | -86,378 (-32.0%) |
| Financial Advisory Corp | 296,709 | 287,619 | -9,090 (-3.1%) |
| Abbot Financial Management, Inc. | 20,494 | 16,519 | -3,975 (-19.4%) |
| Modern Wealth Management, LLC | 46,666 | 28,691 | -17,975 (-38.5%) |
| Equitable Holdings, Inc. | 104,703 | 66,518 | -38,185 (-36.5%) |
| Western Wealth Management, LLC | 19,117 | 14,663 | -4,454 (-23.3%) |
| Vantage Point Financial LLC | 21,284 | 20,848 | -436 (-2.0%) |
| SCS Capital Management LLC | 33,869 | 21,394 | -12,475 (-36.8%) |
| Fiduciary Planning LLC | 18,418 | 17,906 | -512 (-2.8%) |
| Focus Partners Wealth | 832,707 | 797,421 | -35,286 (-4.2%) |
| PGIM Custom Harvest LLC | 90,580 | 83,013 | -7,567 (-8.4%) |
| GenTrust, LLC | 110,830 | 108,785 | -2,045 (-1.8%) |
| Detalus Advisors, LLC | 9,861 | 9,271 | -590 (-6.0%) |
| GOLDMAN SACHS GROUP INC | 264,132 | 205,018 | -59,114 (-22.4%) |
| BANK OF AMERICA CORP /DE/ | 1,228,313 | 1,194,972 | -33,341 (-2.7%) |
| WELLS FARGO & COMPANY/MN | 279,223 | 252,343 | -26,880 (-9.6%) |
| Ifrah Financial Services, Inc. | 13,369 | 13,005 | -364 (-2.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 37,200 | 25,900 | -11,300 (-30.4%) |
| MORGAN STANLEY | 831,613 | 814,044 | -17,569 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 53,548 | $2,236 |
| Beacon Bridge Wealth Partners, LLC | 5,976 | $249 |
| ASHTON THOMAS SECURITIES, LLC | 10,182 | $425 |
| TWO SIGMA SECURITIES, LLC | 9,338 | $390 |
| Northwest Capital Management Inc | 565 | $24 |
| Strategic Blueprint, LLC | 10,126 | $423 |
| BRIGHTON JONES LLC | 9,655 | $403 |
| Icon Wealth Advisors, LLC | 4,747 | $198 |
| Ameritas Advisory Services, LLC | 4,768 | $199 |
| ALLIANCEBERNSTEIN L.P. | 179,870 | $7,510 |
| CITIZENS FINANCIAL GROUP INC/RI | 9,239 | $386 |
| Kiker Wealth Management, LLC | 250 | $10 |
| Sanctuary Advisors, LLC | 9,902 | $417 |
| D. E. Shaw & Co., Inc. | 16,769 | $700 |
| Kovitz Investment Group Partners, LLC | 5,830 | $243 |
| Fairscale Capital, LLC | 244 | $10 |
| PRINCIPAL SECURITIES, INC. | 3,076 | $128 |
| PRIVATE TRUST CO NA | 1,000 | $42 |
| FIRST MANHATTAN CO. LLC. | 6,294 | $263 |
| Wealthspire Advisors, LLC | 4,420 | $185 |