Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HARMONY ASSET MANAGEMENT LLC | 27,419 | $930 |
| Kesler, Norman & Wride, LLC | 35,335 | $1,198 |
| Leo Wealth, LLC | 28,418 | $963 |
| Kovack Advisors, Inc. | 13,204 | $448 |
| TD Waterhouse Canada Inc. | 76,994 | $2,610 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 163,500 | $5,543 |
| GTS SECURITIES LLC | 10,975 | $372 |
| Apollon Wealth Management, LLC | 16,226 | $550 |
| Synergy Asset Management, LLC | 6,043 | $205 |
| Y-Intercept (Hong Kong) Ltd | 9,214 | $312 |
| Tower Research Capital LLC (TRC) | 7,449 | $253 |
| Beacon Pointe Advisors, LLC | 12,179 | $413 |
| Lido Advisors, LLC | 12,728 | $431 |
| Concord Wealth Partners | 1,015 | $34 |
| 1832 Asset Management L.P. | 6,426 | $218 |
| Kestra Advisory Services, LLC | 3,187 | $108 |
| PRIVATE TRUST CO NA | 500 | $17 |
| SRS Capital Advisors, Inc. | 356 | $12 |
| Newbridge Financial Services Group, Inc. | 117 | $4 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 91 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Financial Consulting LLC | 210,746 | 228,255 | +17,509 (+8.3%) |
| RPS ADVISORY SOLUTIONS LLC | 244,977 | 263,764 | +18,787 (+7.7%) |
| Pinkerton Retirement Specialists, LLC | 1,199,198 | 1,253,654 | +54,456 (+4.5%) |
| Lifestyle Asset Management, Inc. | 75,364 | 103,417 | +28,053 (+37.2%) |
| Three Seasons Wealth, LLC | 270,687 | 292,582 | +21,895 (+8.1%) |
| CROBAN | 75,162 | 75,979 | +817 (+1.1%) |
| VestGen Advisors, LLC | 19,144 | 93,381 | +74,237 (+387.8%) |
| Yeomans Consulting Group, Inc. | 36,151 | 39,670 | +3,519 (+9.7%) |
| ST GERMAIN D J CO INC | 13,496 | 43,926 | +30,430 (+225.5%) |
| Astoria Portfolio Advisors LLC. | 19,334 | 21,545 | +2,211 (+11.4%) |
| Alpha Cubed Investments, LLC | 12,934 | 26,797 | +13,863 (+107.2%) |
| KKM Financial LLC | 25,160 | 26,171 | +1,011 (+4.0%) |
| GOLDMAN SACHS GROUP INC | 265,375 | 454,325 | +188,950 (+71.2%) |
| ROYAL BANK OF CANADA | 176,638 | 300,918 | +124,280 (+70.4%) |
| UBS Group AG | 145,829 | 224,982 | +79,153 (+54.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,924 | 105,597 | +83,673 (+381.7%) |
| CITIGROUP INC | 2,085,584 | 2,127,705 | +42,121 (+2.0%) |
| Advisory Services Network, LLC | 137,210 | 141,791 | +4,581 (+3.3%) |
| Corient Private Wealth LLC | 18,097 | 35,531 | +17,434 (+96.3%) |
| BANK OF MONTREAL /CAN/ | 37,389 | 58,085 | +20,696 (+55.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHERMAN PORFOLIOS, LLC | 817,539 | 553,761 | -263,778 (-32.3%) |
| Camarda Financial Advisors, LLC | 428,589 | 418,208 | -10,381 (-2.4%) |
| WESPAC Advisors, LLC | 72,084 | 65,335 | -6,749 (-9.4%) |
| USA FINANCIAL FORMULAS | 92,291 | 80,884 | -11,407 (-12.4%) |
| Brendel Financial Advisors LLC | 30,457 | 28,441 | -2,016 (-6.6%) |
| CoreCap Advisors, LLC | 182,552 | 159,060 | -23,492 (-12.9%) |
| Williams & Novak, LLC | 10,865 | 9,365 | -1,500 (-13.8%) |
| Buck Wealth Strategies, LLC | 35,235 | 27,319 | -7,916 (-22.5%) |
| Nikulski Financial, Inc. | 43,196 | 41,907 | -1,289 (-3.0%) |
| APS Management Group, Inc. | 22,155 | 21,913 | -242 (-1.1%) |
| Smartleaf Asset Management LLC | 8,576 | 674 | -7,902 (-92.1%) |
| Ausdal Financial Partners, Inc. | 26,412 | 19,708 | -6,704 (-25.4%) |
| BNP PARIBAS ARBITRAGE, SA | 851,301 | 645,806 | -205,495 (-24.1%) |
| Freestone Capital Holdings, LLC | 15,462 | 6,190 | -9,272 (-60.0%) |
| Brinker Capital Investments, LLC | 330,524 | 313,495 | -17,029 (-5.2%) |
| GSA CAPITAL PARTNERS LLP | 19,616 | 9,565 | -10,051 (-51.2%) |
| BANK OF AMERICA CORP /DE/ | 1,617,687 | 1,423,029 | -194,658 (-12.0%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,523 | 7,730 | -2,793 (-26.5%) |
| MORGAN STANLEY | 2,088,105 | 2,010,223 | -77,882 (-3.7%) |
| Cetera Investment Advisers | 95,960 | 74,191 | -21,769 (-22.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strengthening Families & Communities, LLC | 260,585 | $8,356 |
| ALTFEST L J & CO INC | 122,337 | $3,947 |
| Trek Financial, LLC | 165,233 | $5,330 |
| LEUTHOLD GROUP, LLC | 40,487 | $1,306 |
| WORLD EQUITY GROUP, INC. | 16,310 | $526 |
| OBSIDIAN CIO, LLC | 12,127 | $391 |
| MILLENNIUM MANAGEMENT LLC | 475,604 | $15,343 |
| OPPENHEIMER & CO INC | 29,722 | $959 |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,839 | $285 |
| BARCLAYS PLC | 500,000 | $12,630 |
| Quadrature Capital Ltd | 13,630 | $440 |
| BRIGHTON JONES LLC | 6,208 | $200 |
| Valmark Advisers, Inc. | 6,414 | $207 |
| RENAISSANCE TECHNOLOGIES LLC | 14,200 | $458 |
| D. E. Shaw & Co., Inc. | 13,647 | $441 |
| Eukles Asset Management | 281 | $9 |
| NewEdge Advisors, LLC | 151 | $5 |