Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Corecam Pte. Ltd. | 158,700 | $2,607 |
| West Tower Group, LLC | 17,000 | $279 |
| Beaumont Capital Management, LLC | 34,739 | $571 |
| M & L Capital Management Ltd | 58,500 | $961 |
| VisionPoint Advisory Group, LLC | 46,805 | $769 |
| LFA - Lugano Financial Advisors SA | 15,619 | $257 |
| RETIREMENT CAPITAL STRATEGIES | 20,362 | $335 |
| GUIDANCE CAPITAL, INC | 24,984 | $452 |
| Quadrature Capital Ltd | 370,856 | $6,093 |
| Baron Financial Group, LLC | 10,530 | $173 |
| NATURAL INVESTMENTS, LLC | 38,184 | $1 |
| Friedenthal Financial | 9,134 | $150 |
| IFG Advisory, LLC | 57,547 | $945 |
| Westmount Partners, LLC | 11,827 | $194 |
| Clark Capital Management Group, Inc. | 228,153 | $3,749 |
| Ignite Planners, LLC | 11,721 | $213 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,830 | $392 |
| Quantitative Investment Management, LLC | 37,243 | $1 |
| FLOW TRADERS U.S. LLC | 76,727 | $1 |
| Apella Capital, LLC | 39,096 | $642 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MinichMacGregor Wealth Management, LLC | 75,914 | 239,257 | +163,343 (+215.2%) |
| WASHINGTON GROWTH STRATEGIES LLC | 37,471 | 73,648 | +36,177 (+96.5%) |
| ASSETMARK, INC | 3,861 | 2,906,061 | +2,902,200 (+75167.1%) |
| INSTRUMENTAL WEALTH, LLC | 39,947 | 48,472 | +8,525 (+21.3%) |
| PFG Investments, LLC | 139,288 | 237,192 | +97,904 (+70.3%) |
| Baker Avenue Asset Management, LP | 29,528 | 199,652 | +170,124 (+576.1%) |
| OLD MISSION CAPITAL LLC | 198,716 | 313,203 | +114,487 (+57.6%) |
| Palisades Hudson Asset Management, L.P. | 32,055 | 47,842 | +15,787 (+49.2%) |
| Ameritas Advisory Services, LLC | 2,058 | 47,120 | +45,062 (+2189.6%) |
| Nvest Financial, LLC | 11,597 | 16,576 | +4,979 (+42.9%) |
| LPL Financial LLC | 746,294 | 3,036,315 | +2,290,021 (+306.9%) |
| BROWN, LISLE/CUMMINGS, INC. | 4,743 | 10,643 | +5,900 (+124.4%) |
| Minot DeBlois Advisors LLC | 38,601 | 39,205 | +604 (+1.6%) |
| KFG WEALTH MANAGEMENT, LLC | 19,676 | 26,151 | +6,475 (+32.9%) |
| Biltmore Family Office, LLC | 23,000 | 29,177 | +6,177 (+26.9%) |
| CLUNE & ASSOCIATES, LTD. | 59,118 | 62,062 | +2,944 (+5.0%) |
| Walkner Condon Financial Advisors LLC | 42,790 | 46,975 | +4,185 (+9.8%) |
| PFS Partners, LLC | 316 | 2,041 | +1,725 (+545.9%) |
| MORGAN STANLEY | 1,300,971 | 1,996,459 | +695,488 (+53.5%) |
| Integrated Wealth Concepts LLC | 14,897 | 43,161 | +28,264 (+189.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CRITERIA CAIXA, S.A.U. | 1,825,894 | 1,491,756 | -334,138 (-18.3%) |
| Florin Court Capital LLP | 1,073,879 | 467,779 | -606,100 (-56.4%) |
| Prime Buchholz LLC | 158,544 | 144,912 | -13,632 (-8.6%) |
| Itau Unibanco Holding S.A. | 500,000 | 102,000 | -398,000 (-79.6%) |
| Archer Investment Management, LLC | 38,094 | 29,322 | -8,772 (-23.0%) |
| PENOBSCOT WEALTH MANAGEMENT | 109,936 | 104,914 | -5,022 (-4.6%) |
| Financial Services Advisory Inc | 125,953 | 123,174 | -2,779 (-2.2%) |
| Balanced Rock Investment Advisors LLC | 48,710 | 46,589 | -2,121 (-4.4%) |
| BNP PARIBAS ARBITRAGE, SA | 2,698,107 | 380,604 | -2,317,503 (-85.9%) |
| MOLLER FINANCIAL SERVICES | 82,153 | 76,035 | -6,118 (-7.4%) |
| SHUFRO ROSE & CO LLC | 32,452 | 11,860 | -20,592 (-63.5%) |
| Prospera Financial Services Inc | 90,839 | 34,651 | -56,188 (-61.9%) |
| Allianz SE | 782,877 | 760,656 | -22,221 (-2.8%) |
| APS Management Group, Inc. | 15,340 | 14,318 | -1,022 (-6.7%) |
| LPWM LLC | 16,803 | 13,468 | -3,335 (-19.8%) |
| Beech Hill Advisors, Inc. | 31,713 | 30,279 | -1,434 (-4.5%) |
| Rothschild Wealth LLC | 19,638 | 14,842 | -4,796 (-24.4%) |
| Bright Futures Wealth Management, LLC. | 20,764 | 19,930 | -834 (-4.0%) |
| Pure Financial Advisors, LLC | 169,269 | 142,779 | -26,490 (-15.6%) |
| HARBOUR INVESTMENTS, INC. | 48,506 | 27,624 | -20,882 (-43.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 200,000 | $3,096 |
| Peoples Bank/KS | 12,000 | $186 |
| Joel Adams & Associates, Inc. | 11,958 | $185 |
| Graham Capital Management, L.P. | 328,731 | $5,089 |
| Axos Invest Inc. | 11,286 | $175 |
| Arizona PSPRS Trust | 123,449 | $2,180 |
| Y-Intercept (Hong Kong) Ltd | 129,762 | $2,009 |
| Total Wealth Planning, LLC | 11,533 | $179 |
| Family Legacy Financial Solutions, LLC | 1,928 | $30 |
| SummitTX Capital, L.P. | 44,635 | $691 |
| Atria Investments, Inc | 112,169 | $1,736 |
| Boreal Capital Management LLC | 2,135 | $33 |
| New England Private Wealth Advisors LLC | 10,582 | $164 |
| TUDOR INVESTMENT CORP ET AL | 306,734 | $4,748 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 11,001 | $170 |
| Groupe la Francaise | 60,686 | $796 |
| Ally Invest Advisors Inc. | 10,183 | $158 |
| MILLENNIUM MANAGEMENT LLC | 358,688 | $5,552 |
| BRIGHTON JONES LLC | 13,221 | $205 |
| Future Financial Wealth Managment LLC | 1,080 | $17 |