Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Private Advisory Group LLC | 151,112 | $7,245 |
| Urban Wealth Management, LLC | 10,220 | $490 |
| Cox Capital Mgt LLC | 15,146 | $740 |
| Wealth Alliance Advisory Group, LLC | 31,890 | $1,529 |
| Quadrature Capital Ltd | 273,359 | $13,105 |
| Commonwealth Retirement Investments LLC | 2,693 | $129 |
| Blue Chip Partners, LLC | 5,829 | $279 |
| TD Waterhouse Canada Inc. | 43,811 | $2,100 |
| StoneX Group Inc. | 5,777 | $277 |
| World Investment Advisors | 6,650 | $319 |
| Point72 Asset Management, L.P. | 25,958 | $1,244 |
| CITADEL ADVISORS LLC | 26,473 | $1,269 |
| Corient Private Wealth LLC | 8,584 | $412 |
| WealthShield Partners, LLC | 781 | $37 |
| IMG Wealth Management, Inc. | 206 | $10 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 867 | $42 |
| SRS Capital Advisors, Inc. | 725 | $35 |
| Pinnacle Wealth Planning Services, Inc. | 150 | $7 |
| Kohmann Bosshard Financial Services, LLC | 120 | $6 |
| HOWE & RUSLING INC | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ELEMENT POINTE ADVISORS, LLC | 315,903 | 405,626 | +89,723 (+28.4%) |
| Sather Financial Group Inc | 858,012 | 908,958 | +50,946 (+5.9%) |
| LEUTHOLD GROUP, LLC | 27,810 | 57,746 | +29,936 (+107.6%) |
| MARTIN & CO INC /TN/ | 85,053 | 88,041 | +2,988 (+3.5%) |
| INTEGRITY ALLIANCE, LLC. | 10,838 | 16,631 | +5,793 (+53.5%) |
| Cape Investment Advisory, Inc. | 245 | 805 | +560 (+228.6%) |
| ROYAL BANK OF CANADA | 447,094 | 496,190 | +49,096 (+11.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,568 | 109,446 | +29,878 (+37.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,487 | 48,817 | +42,330 (+652.5%) |
| UBS Group AG | 264,303 | 288,968 | +24,665 (+9.3%) |
| Focus Partners Wealth | 5,735 | 18,214 | +12,479 (+217.6%) |
| Federation des caisses Desjardins du Quebec | 189,299 | 195,488 | +6,189 (+3.3%) |
| BANK OF MONTREAL /CAN/ | 1,646 | 18,458 | +16,812 (+1021.4%) |
| JPMORGAN CHASE & CO | 55,844 | 72,144 | +16,300 (+29.2%) |
| Arkadios Wealth Advisors | 4,173 | 6,640 | +2,467 (+59.1%) |
| AlphaCore Capital LLC | 3,999 | 6,099 | +2,100 (+52.5%) |
| NATIONAL BANK OF CANADA /FI/ | 250 | 10,347 | +10,097 (+4038.8%) |
| Rockefeller Capital Management L.P. | 30,140 | 34,764 | +4,624 (+15.3%) |
| RAYMOND JAMES FINANCIAL INC | 63,625 | 69,142 | +5,517 (+8.7%) |
| Farther Finance Advisors, LLC | 5,015 | 6,808 | +1,793 (+35.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Purkiss Capital Advisors LLC | 11,253 | 6,900 | -4,353 (-38.7%) |
| Kingsview Wealth Management, LLC | 351,526 | 317,384 | -34,142 (-9.7%) |
| FDx Advisors, Inc. | 47,544 | 47,009 | -535 (-1.1%) |
| GARRISON POINT ADVISORS, LLC | 9,580 | 8,960 | -620 (-6.5%) |
| BNP PARIBAS ARBITRAGE, SA | 500,000 | 401,000 | -99,000 (-19.8%) |
| TRUST CO OF TOLEDO NA /OH/ | 25,019 | 23,739 | -1,280 (-5.1%) |
| Sava Infond d.o.o. | 17,150 | 16,150 | -1,000 (-5.8%) |
| Koshinski Asset Management, Inc. | 9,213 | 7,063 | -2,150 (-23.3%) |
| Glenview Trust co | 14,120 | 7,770 | -6,350 (-45.0%) |
| TRUIST FINANCIAL CORP | 46,710 | 23,317 | -23,393 (-50.1%) |
| NBC SECURITIES, INC. | 8,309 | 6,865 | -1,444 (-17.4%) |
| Cetera Investment Advisers | 227,467 | 211,730 | -15,737 (-6.9%) |
| OSAIC HOLDINGS, INC. | 43,233 | 29,378 | -13,855 (-32.0%) |
| GRIMES & COMPANY, INC. | 12,607 | 9,924 | -2,683 (-21.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 152,324 | 132,623 | -19,701 (-12.9%) |
| Merit Financial Group, LLC | 89,088 | 84,867 | -4,221 (-4.7%) |
| Mason & Associates Inc | 6,007 | 5,485 | -522 (-8.7%) |
| NewEdge Advisors, LLC | 7,714 | 150 | -7,564 (-98.1%) |
| BANK OF AMERICA CORP /DE/ | 375,497 | 356,234 | -19,263 (-5.1%) |
| GOLDMAN SACHS GROUP INC | 115,787 | 97,812 | -17,975 (-15.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ALTFEST L J & CO INC | 101,579 | $5,017 |
| Carl P. Sherr & Co., LLC | 5,276 | $261 |
| Meridian Financial Advisors, LLC | 4,265 | $211 |
| STEPH & CO | 4,568 | $226 |
| Future Financial Wealth Managment LLC | 2,000 | $99 |
| GPS Wealth Strategies Group, LLC | 3,475 | $172 |
| GTS SECURITIES LLC | 7,598 | $375 |
| Pathway Financial Advisers, LLC | 1,316 | $65 |
| Imprint Wealth LLC | 125 | $6 |
| XTX Topco Ltd | 4,531 | $224 |
| RMG Wealth Management LLC | 1,159 | $59 |
| Trexquant Investment LP | 4,631 | $229 |
| Integrated Wealth Concepts LLC | 4,445 | $220 |
| D. E. Shaw & Co., Inc. | 8,695 | $429 |
| EP Wealth Advisors, LLC | 3,875 | $189 |
| JANE STREET GROUP, LLC | 6,553 | $324 |
| Wealthspire Advisors, LLC | 2,140 | $106 |
| BARCLAYS PLC | 2,225 | $127 |
| Strategic Investment Advisors / MI | 36,608 | $17 |
| GROUP ONE TRADING, L.P. | 100 | $5 |