Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rockport Wealth LLC | 92,647 | $8,922 |
| MKP Capital Management, L.L.C. | 389,800 | $37,538 |
| Passaic Partners LLC | 103,176 | $9,936 |
| BRIAN LOW FINANCIAL GROUP, LLC | 6,589 | $635 |
| BAYVIEW ASSET MANAGEMENT, LLC | 18,600 | $1,791 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 9,500 | $915 |
| Polymer Capital Management (US) LLC | 28,500 | $2,745 |
| Quadrature Capital Ltd | 133,362 | $12,843 |
| TITLEIST ASSET MANAGEMENT, LLC | 19,592 | $1,887 |
| Hunting Hill Global Capital, LLC | 3,799 | $366 |
| Clal Insurance Enterprises Holdings Ltd | 300,000 | $29 |
| Diversify Advisory Services, LLC | 18,929 | $2,043 |
| United Asset Strategies, Inc. | 9,159 | $882 |
| K2 PRINCIPAL FUND, L.P. | 7,000 | $674 |
| Aprio Wealth Management, LLC | 5,610 | $574 |
| AlphaCore Capital LLC | 14,128 | $1,361 |
| IHT Wealth Management, LLC | 12,313 | $1,186 |
| OneAscent Financial Services LLC | 3,606 | $347 |
| SHERMAN PORFOLIOS, LLC | 3,203 | $308 |
| FLOW TRADERS U.S. LLC | 19,565 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Night Squared LP | 59,130 | 81,123 | +21,993 (+37.2%) |
| WASHINGTON GROWTH STRATEGIES LLC | 31,047 | 35,577 | +4,530 (+14.6%) |
| FOCUS Wealth Advisors, LLC | 54,244 | 54,886 | +642 (+1.2%) |
| Main Management ETF Advisors, LLC | 627,402 | 643,542 | +16,140 (+2.6%) |
| K.J. Harrison & Partners Inc | 25,000 | 47,000 | +22,000 (+88.0%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 840,000 | 1,704,500 | +864,500 (+102.9%) |
| Main Management LLC | 159,023 | 171,371 | +12,348 (+7.8%) |
| Summit Financial Consulting LLC | 2,931 | 4,510 | +1,579 (+53.9%) |
| Argyle Capital Partners, LLC | 4,417 | 5,541 | +1,124 (+25.4%) |
| Mirabaud & Cie SA | 7,500 | 9,800 | +2,300 (+30.7%) |
| Bright Futures Wealth Management, LLC. | 14,766 | 15,007 | +241 (+1.6%) |
| J. Goldman & Co LP | 12,735 | 36,666 | +23,931 (+187.9%) |
| Trilogy Capital Inc. | 51,566 | 61,537 | +9,971 (+19.3%) |
| Tower Research Capital LLC (TRC) | 20,790 | 40,905 | +20,115 (+96.8%) |
| McGuire Investment Group, LLC | 43,665 | 45,574 | +1,909 (+4.4%) |
| CAPITAL FUND MANAGEMENT S.A. | 33,853 | 135,527 | +101,674 (+300.3%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 26,250 | 29,004 | +2,754 (+10.5%) |
| LYELL WEALTH MANAGEMENT, LP | 9,237 | 13,695 | +4,458 (+48.3%) |
| Total Clarity Wealth Management, Inc. | 5,008 | 6,290 | +1,282 (+25.6%) |
| W.G. Shaheen & Associates DBA Whitney & Co | 68,226 | 69,133 | +907 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vienna Asset Management LLC | 17,561 | 7,265 | -10,296 (-58.6%) |
| FLP Wealth Management, LLC | 2,563 | 1,637 | -926 (-36.1%) |
| Prostatis Group LLC | 32,095 | 24,972 | -7,123 (-22.2%) |
| Jupiter Wealth Management LLC | 12,500 | 7,500 | -5,000 (-40.0%) |
| Nan Shan Life Insurance Co., Ltd. | 170,258 | 77,103 | -93,155 (-54.7%) |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 30,000 | 20,000 | -10,000 (-33.3%) |
| H&H Retirement Design & Management INC | 10,915 | 9,407 | -1,508 (-13.8%) |
| BNP PARIBAS ARBITRAGE, SA | 1,766,097 | 893,414 | -872,683 (-49.4%) |
| Y-Intercept (Hong Kong) Ltd | 48,684 | 19,468 | -29,216 (-60.0%) |
| Wilson & Boucher Capital Management, LLC | 8,484 | 7,909 | -575 (-6.8%) |
| Jefferies Financial Group Inc. | 72,830 | 2,640 | -70,190 (-96.4%) |
| KKM Financial LLC | 6,543 | 5,000 | -1,543 (-23.6%) |
| Beckerman Institutional, LLC | 8,007 | 7,607 | -400 (-5.0%) |
| JPMORGAN CHASE & CO | 1,848,103 | 109,288 | -1,738,815 (-94.1%) |
| CITIGROUP INC | 1,138,442 | 833,154 | -305,288 (-26.8%) |
| Capital Asset Advisory Services LLC | 51,650 | 47,008 | -4,642 (-9.0%) |
| WP Advisors, LLC | 3,733 | 2,444 | -1,289 (-34.5%) |
| OPPENHEIMER & CO INC | 25,788 | 8,196 | -17,592 (-68.2%) |
| ELCO Management Co., LLC | 3,050 | 2,600 | -450 (-14.8%) |
| Mission Creek Capital Partners, Inc. | 10,311 | 9,430 | -881 (-8.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bulltick Wealth Management, LLC | 77,178 | $8,277 |
| AVAII WEALTH MANAGEMENT, LLC | 44,127 | $4,733 |
| SCOPUS ASSET MANAGEMENT, L.P. | 740,829 | $79,454 |
| FORTE ASSET MANAGEMENT LLC | 14,482 | $1,553 |
| BlueCrest Capital Management Ltd | 227,500 | $24,399 |
| Kingsman Wealth Management, Inc. | 10,463 | $1,122 |
| Sender Co & Partners, Inc. | 34,625 | $3,714 |
| Northstar Advisory Group, LLC | 8,660 | $929 |
| Phoenix Holdings Ltd. | 223,980 | $24,022 |
| Proficio Capital Partners LLC | 31,755 | $3,406 |
| Miller Financial Services LLC | 1,931 | $207 |
| Outlook Wealth Advisors, LLC | 8,070 | $866 |
| CenterStar Asset Management, LLC | 8,223 | $882 |
| Coastal Investment Advisors, Inc. | 4,959 | $532 |
| Spectrum Asset Management, Inc. (NB/CA) | 4,074 | $437 |
| RETIREMENT PLANNING GROUP, LLC / NY | 2,057 | $221 |
| Stonebridge Financial Planning Group, LLC | 3,745 | $402 |
| Wealthstar Advisors, LLC | 2,812 | $302 |
| Ethos Financial Group, LLC | 12,351 | $1,325 |
| Capital Square, LLC | 2,006 | $215 |