Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealthstar Advisors, LLC | 53,494 | $2,543 |
| Commonwealth Retirement Investments LLC | 23,805 | $1,131 |
| Matthew Goff Investment Advisor, LLC | 9,669 | $1,247 |
| Christensen, King & Associates Investment Services, Inc. | 4,307 | $205 |
| FIRST NATIONAL BANK OF OMAHA | 8,274 | $396 |
| Allen Investment Management LLC | 23,562 | $1,120 |
| Triumph Capital Management | 1,229 | $58 |
| Greykasell Wealth Strategies, Inc. | 692 | $33 |
| Beacon Pointe Advisors, LLC | 15,560 | $740 |
| AMERIFLEX GROUP, INC. | 432 | $21 |
| TUDOR INVESTMENT CORP ET AL | 17,079 | $812 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,296 | $62 |
| &PARTNERS | 4,558 | $217 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,259 | $60 |
| SRS Capital Advisors, Inc. | 1,266 | $60 |
| FLOW TRADERS U.S. LLC | 6,635 | $0 |
| DecisionPoint Financial, LLC | 82 | $4 |
| Capital Investment Counsel, Inc | 100 | $5 |
| SageView Advisory Group, LLC | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Financial Consulting LLC | 137,409 | 153,227 | +15,818 (+11.5%) |
| FORTE ASSET MANAGEMENT LLC | 62,503 | 65,924 | +3,421 (+5.5%) |
| Hilltop Holdings Inc. | 81,091 | 88,374 | +7,283 (+9.0%) |
| Symphony Financial Services, Inc. | 6,725 | 7,427 | +702 (+10.4%) |
| Biondo Investment Advisors, LLC | 42,610 | 44,513 | +1,903 (+4.5%) |
| NAVELLIER & ASSOCIATES INC | 15,037 | 17,701 | +2,664 (+17.7%) |
| Heartwood Wealth Advisors LLC | 16,019 | 18,794 | +2,775 (+17.3%) |
| Wealth Management Partners, LLC | 21,076 | 21,654 | +578 (+2.7%) |
| LIBERTY WEALTH MANAGEMENT LLC | 13,637 | 15,141 | +1,504 (+11.0%) |
| AlphaCore Capital LLC | 3,635 | 9,857 | +6,222 (+171.2%) |
| GOLDMAN SACHS GROUP INC | 632,296 | 722,662 | +90,366 (+14.3%) |
| Farther Finance Advisors, LLC | 4,318 | 11,703 | +7,385 (+171.0%) |
| XTX Topco Ltd | 8,900 | 11,835 | +2,935 (+33.0%) |
| Strategic Blueprint, LLC | 12,369 | 14,282 | +1,913 (+15.5%) |
| Pekin Hardy Strauss, Inc. | 5,325 | 6,525 | +1,200 (+22.5%) |
| UBS Group AG | 585,971 | 603,424 | +17,453 (+3.0%) |
| Corient Private Wealth LLC | 55,055 | 68,308 | +13,253 (+24.1%) |
| Csenge Advisory Group | 22,996 | 24,285 | +1,289 (+5.6%) |
| JONES FINANCIAL COMPANIES LLLP | 85,377 | 96,481 | +11,104 (+13.0%) |
| Gladstone Institutional Advisory LLC | 5,448 | 7,007 | +1,559 (+28.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dentgroup LLC | 31,743 | 30,452 | -1,291 (-4.1%) |
| Foundation Wealth Management, LLC | 29,071 | 27,845 | -1,226 (-4.2%) |
| First Citizens Financial Corp | 36,781 | 35,669 | -1,112 (-3.0%) |
| Ballew Advisors, Inc | 27,235 | 26,362 | -873 (-3.2%) |
| Yukon Wealth Management, Inc. | 10,239 | 8,200 | -2,039 (-19.9%) |
| Tower Research Capital LLC (TRC) | 46,154 | 20,621 | -25,533 (-55.3%) |
| Allegheny Financial Group LTD | 9,882 | 5,203 | -4,679 (-47.3%) |
| Chemistry Wealth Management LLC | 10,658 | 6,976 | -3,682 (-34.5%) |
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,589 | 20,200 | -389 (-1.9%) |
| Smartleaf Asset Management LLC | 10,507 | 468 | -10,039 (-95.5%) |
| Capital Advisory Group Advisory Services, LLC | 24,870 | 23,950 | -920 (-3.7%) |
| Banco Santander, S.A. | 194,521 | 169,554 | -24,967 (-12.8%) |
| JOURNEY STRATEGIC WEALTH LLC | 22,714 | 12,215 | -10,499 (-46.2%) |
| Millennium Capital Advisors, LLC | 7,325 | 6,828 | -497 (-6.8%) |
| Rosenberg Matthew Hamilton | 5,546 | 4,411 | -1,135 (-20.5%) |
| Kestra Advisory Services, LLC | 97,098 | 75,510 | -21,588 (-22.2%) |
| LPL Financial LLC | 573,542 | 473,817 | -99,725 (-17.4%) |
| Crestwood Advisors Group LLC | 35,674 | 29,438 | -6,236 (-17.5%) |
| MML INVESTORS SERVICES, LLC | 266,172 | 244,460 | -21,712 (-8.2%) |
| Private Advisor Group, LLC | 36,981 | 22,262 | -14,719 (-39.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financial Life Planners | 3,682 | $175 |
| Politan Capital Management LP | 19,599 | $931 |
| Virtue Capital Management, LLC | 15,767 | $446 |
| Empowered Funds, LLC | 58,672 | $2,788 |
| Summit Financial Wealth Advisors, LLC | 4,577 | $218 |
| Y-Intercept (Hong Kong) Ltd | 19,874 | $944 |
| Quadrature Capital Ltd | 28,410 | $1,351 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 4,248 | $202 |
| RENAISSANCE TECHNOLOGIES LLC | 29,000 | $1,378 |
| CITADEL ADVISORS LLC | 74,593 | $3,545 |
| Integrated Wealth Concepts LLC | 7,857 | $373 |
| D. E. Shaw & Co., Inc. | 32,877 | $1,562 |
| Advisory Services Network, LLC | 4,294 | $204 |
| Vanguard Personalized Indexing Management, LLC | 5,071 | $241 |
| Gotham Asset Management, LLC | 5,308 | $252 |
| Qube Research & Technologies Ltd | 4,987 | $237 |
| MMA ASSET MANAGEMENT LLC | 283 | $13 |
| RMG Wealth Management LLC | 500 | $23 |
| PRINCIPAL SECURITIES, INC. | 1,644 | $78 |
| Optiver Holding B.V. | 1,731 | $82 |