Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 3,735 | $206 |
| Equitable Holdings, Inc. | 49,307 | $2,719 |
| Sunbelt Securities, Inc. | 5,460 | $301 |
| Beacon Pointe Advisors, LLC | 30,456 | $1,680 |
| Triumph Capital Management | 1,526 | $84 |
| Jump Financial, LLC | 12,898 | $711 |
| Register Financial Advisors LLC | 700 | $39 |
| World Investment Advisors | 3,929 | $217 |
| Point72 Asset Management, L.P. | 14,349 | $791 |
| &PARTNERS | 5,846 | $322 |
| D. E. Shaw & Co., Inc. | 14,251 | $786 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,019 | $56 |
| MARSHALL WACE, LLP | 5,980 | $330 |
| Kestra Advisory Services, LLC | 746 | $41 |
| BlackRock, Inc. | 600 | $33 |
| Sound Income Strategies, LLC | 290 | $17 |
| AE Wealth Management LLC | 432 | $24 |
| SRS Capital Advisors, Inc. | 250 | $14 |
| Commonwealth Retirement Investments LLC | 45 | $2 |
| Qube Research & Technologies Ltd | 50 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | 5,068 | 43,379 | +38,311 (+755.9%) |
| Cutler Capital Management, LLC | 8,600 | 14,000 | +5,400 (+62.8%) |
| Tower Research Capital LLC (TRC) | 11,135 | 37,461 | +26,326 (+236.4%) |
| MARTIN & CO INC /TN/ | 60,239 | 61,421 | +1,182 (+2.0%) |
| High Net Worth Advisory Group LLC | 7,140 | 9,140 | +2,000 (+28.0%) |
| TWO SIGMA SECURITIES, LLC | 4,754 | 6,600 | +1,846 (+38.8%) |
| TRUIST FINANCIAL CORP | 64,396 | 110,873 | +46,477 (+72.2%) |
| BNP PARIBAS ARBITRAGE, SA | 209 | 50,100 | +49,891 (+23871.3%) |
| Sigma Planning Corp | 10,165 | 13,690 | +3,525 (+34.7%) |
| Gallagher Capital Advisors, LLC | 9,469 | 9,568 | +99 (+1.0%) |
| Ellis Investment Partners, LLC | 8,381 | 8,935 | +554 (+6.6%) |
| RAYMOND JAMES FINANCIAL INC | 87,080 | 111,981 | +24,901 (+28.6%) |
| Cetera Investment Advisers | 54,957 | 69,909 | +14,952 (+27.2%) |
| COMERICA BANK | 1,978 | 9,330 | +7,352 (+371.7%) |
| WELLS FARGO & COMPANY/MN | 464,977 | 481,700 | +16,723 (+3.6%) |
| BANK OF AMERICA CORP /DE/ | 418,007 | 423,660 | +5,653 (+1.4%) |
| KCM INVESTMENT ADVISORS LLC | 56,335 | 57,077 | +742 (+1.3%) |
| UBS Group AG | 136,136 | 140,853 | +4,717 (+3.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,779 | 40,875 | +2,096 (+5.4%) |
| JONES FINANCIAL COMPANIES LLLP | 78,360 | 80,283 | +1,923 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dentgroup LLC | 13,324 | 8,089 | -5,235 (-39.3%) |
| Safe Harbor Fiduciary, LLC | 3,056 | 457 | -2,599 (-85.0%) |
| Fearless Solutions, LLC dba Best Invest | 20,768 | 19,157 | -1,611 (-7.8%) |
| Advisory Services Network, LLC | 86,381 | 3,961 | -82,420 (-95.4%) |
| GW HENSSLER & ASSOCIATES LTD | 191,117 | 186,550 | -4,567 (-2.4%) |
| OSAIC HOLDINGS, INC. | 203,448 | 49,556 | -153,892 (-75.6%) |
| Fiduciary Alliance LLC | 12,415 | 7,250 | -5,165 (-41.6%) |
| BANQUE PICTET & CIE SA | 36,947 | 5,213 | -31,734 (-85.9%) |
| ROYAL BANK OF CANADA | 342,658 | 221,833 | -120,825 (-35.3%) |
| Snowden Capital Advisors LLC | 9,762 | 5,430 | -4,332 (-44.4%) |
| SCS Capital Management LLC | 42,006 | 34,173 | -7,833 (-18.6%) |
| Mariner, LLC | 30,459 | 4,776 | -25,683 (-84.3%) |
| US BANCORP \DE\ | 153,490 | 129,261 | -24,229 (-15.8%) |
| GOLDMAN SACHS GROUP INC | 150,111 | 100,111 | -50,000 (-33.3%) |
| Farther Finance Advisors, LLC | 7,500 | 2,111 | -5,389 (-71.9%) |
| QTR Family Wealth, LLC | 5,567 | 5,319 | -248 (-4.5%) |
| AMERIPRISE FINANCIAL INC | 115,796 | 77,652 | -38,144 (-32.9%) |
| Sanctuary Advisors, LLC | 11,585 | 3,869 | -7,716 (-66.6%) |
| MORGAN STANLEY | 294,967 | 274,140 | -20,827 (-7.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 18,700 | 9,200 | -9,500 (-50.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INVESTED ADVISORS | 8,866 | $449 |
| Ballew Advisors, Inc | 5,694 | $292 |
| Financial Freedom, LLC | 3,028 | $159 |
| TWO SIGMA INVESTMENTS, LP | 193,000 | $10,138 |
| Jain Global LLC | 67,469 | $3,544 |
| Grey Fox Wealth Advisors, LLC | 1,414 | $74 |
| Bank Pictet & Cie (Europe) AG | 8,979 | $472 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,411 | $337 |
| SOL Capital Management CO | 5,000 | $0 |
| Private Advisor Group, LLC | 6,023 | $316 |
| JANE STREET GROUP, LLC | 16,204 | $851 |
| PRINCIPAL SECURITIES, INC. | 1,369 | $72 |
| Ameritas Advisory Services, LLC | 339 | $18 |
| Wealthspire Advisors, LLC | 150 | $8 |
| HRT FINANCIAL LP | 6,726 | $0 |
| LOGAN CAPITAL MANAGEMENT INC | 1 | $0 |
| Winthrop Capital Management, LLC | 95 | $0 |