Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Anfield Capital Management, LLC | 117,965 | $10,007 |
| Accurate Wealth Management, LLC | 75,126 | $6,372 |
| Foundations Investment Advisors, LLC | 642,617 | $54,513 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 53,387 | $4,529 |
| Lynx Investment Advisory | 5,244 | $445 |
| AdvisorNet Financial, Inc | 40,010 | $3,394 |
| CHILDRESS CAPITAL ADVISORS, LLC | 12,000 | $1,018 |
| Commonwealth Retirement Investments LLC | 6,146 | $521 |
| Banque Cantonale Vaudoise | 24,500 | $2,077 |
| ELLERSON GROUP INC /ADV | 2,619 | $222 |
| VestGen Advisors, LLC | 23,549 | $1,998 |
| Financial Partners Group, Inc | 3,753 | $325 |
| Stratos Wealth Advisors, LLC | 6,546 | $555 |
| Aviance Capital Partners, LLC | 2,412 | $205 |
| Advisors Preferred, LLC | 1,655 | $140 |
| D.A. DAVIDSON & CO. | 20,148 | $1,709 |
| Cornerstone Wealth Group, LLC | 2,505 | $213 |
| Csenge Advisory Group | 3,200 | $271 |
| Accent Capital Management, LLC | 500 | $42 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,060 | $260 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 114,709 | 444,041 | +329,332 (+287.1%) |
| MORGAN STANLEY | 187,760 | 472,581 | +284,821 (+151.7%) |
| OSAIC HOLDINGS, INC. | 9,562 | 42,672 | +33,110 (+346.3%) |
| Beacon Pointe Advisors, LLC | 17,700 | 26,621 | +8,921 (+50.4%) |
| JPMORGAN CHASE & CO | 112,379 | 212,805 | +100,426 (+89.4%) |
| ROYAL BANK OF CANADA | 103,312 | 156,973 | +53,661 (+51.9%) |
| Institute for Wealth Management, LLC. | 10,565 | 11,273 | +708 (+6.7%) |
| LPL Financial LLC | 113,533 | 137,747 | +24,214 (+21.3%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,094 | 9,062 | +1,968 (+27.7%) |
| CITADEL ADVISORS LLC | 6,834 | 21,391 | +14,557 (+213.0%) |
| WELLS FARGO & COMPANY/MN | 40,644 | 50,907 | +10,263 (+25.3%) |
| COMERICA BANK | 2,082 | 6,330 | +4,248 (+204.0%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,100 | 3,900 | +800 (+25.8%) |
| HARBOUR INVESTMENTS, INC. | 499 | 1,799 | +1,300 (+260.5%) |
| PATTEN & PATTEN INC/TN | 26,383 | 26,755 | +372 (+1.4%) |
| GRIMES & COMPANY, INC. | 21,500 | 22,429 | +929 (+4.3%) |
| BANK OF MONTREAL /CAN/ | 17,692 | 22,473 | +4,781 (+27.0%) |
| UBS Group AG | 33,747 | 38,810 | +5,063 (+15.0%) |
| BNP PARIBAS ARBITRAGE, SA | 100,000 | 103,016 | +3,016 (+3.0%) |
| FMR LLC | 12,902 | 14,792 | +1,890 (+14.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Concord Investment Counsel Inc. | 51,729 | 50,022 | -1,707 (-3.3%) |
| Massachusetts Wealth Management | 15,475 | 15,230 | -245 (-1.6%) |
| SPINNAKER TRUST | 18,154 | 15,849 | -2,305 (-12.7%) |
| Fisher Asset Management, LLC | 2,886,342 | 2,825,644 | -60,698 (-2.1%) |
| Spire Wealth Management | 2,855 | 150 | -2,705 (-94.7%) |
| GOLDMAN SACHS GROUP INC | 145,765 | 82,878 | -62,887 (-43.1%) |
| AMERIFLEX GROUP, INC. | 582 | 291 | -291 (-50.0%) |
| One Capital Management, LLC | 16,994 | 15,252 | -1,742 (-10.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,833 | 2,710 | -12,123 (-81.7%) |
| Capital Investment Advisors, LLC | 7,437 | 5,602 | -1,835 (-24.7%) |
| Rockefeller Capital Management L.P. | 10,661 | 6,415 | -4,246 (-39.8%) |
| ARKANSAS FINANCIAL GROUP, INC. | 7,415 | 7,135 | -280 (-3.8%) |
| JONES FINANCIAL COMPANIES LLLP | 19,377 | 14,693 | -4,684 (-24.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,134 | 26,515 | -2,619 (-9.0%) |
| PNC Financial Services Group, Inc. | 4,074 | 2,416 | -1,658 (-40.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 7,969 | 6,605 | -1,364 (-17.1%) |
| Mariner, LLC | 26,436 | 25,367 | -1,069 (-4.0%) |
| GSA CAPITAL PARTNERS LLP | 4,140 | 2,547 | -1,593 (-38.5%) |
| NewEdge Advisors, LLC | 1,212 | 963 | -249 (-20.5%) |
| TRUIST FINANCIAL CORP | 8,864 | 8,613 | -251 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Matthew Goff Investment Advisor, LLC | 3,615 | $262 |
| Tower Research Capital LLC (TRC) | 8,159 | $592 |
| Coastal Investment Advisors, Inc. | 900 | $65 |
| PFG Advisors | 4,523 | $328 |
| GTS SECURITIES LLC | 3,998 | $290 |
| Ameritas Advisory Services, LLC | 1,220 | $89 |
| JANE STREET GROUP, LLC | 13,513 | $981 |
| Sequoia Financial Advisors, LLC | 3,433 | $249 |
| Grey Fox Wealth Advisors, LLC | 192 | $14 |
| MATHER GROUP, LLC. | 527 | $38 |
| PRINCIPAL SECURITIES, INC. | 225 | $16 |
| BTG Pactual Asset Management US LLC | 87 | $6 |
| Cloud Capital Management, LLC | 23 | $0 |