Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LITTLEJOHN FINANCIAL SERVICES, INC. | 68,026 | $1,420 |
| Financial Services Advisory Inc | 39,378 | $822 |
| NWAM LLC | 29,934 | $761 |
| Strategic Investment Solutions, Inc. /IL | 1,681 | $35 |
| Brentview Investment Management LLC | 1,000 | $21 |
| Beacon Pointe Advisors, LLC | 12,978 | $271 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,035 | $856 |
| FLOW TRADERS U.S. LLC | 18,053 | $0 |
| Corient Private Wealth LLC | 10,050 | $210 |
| LOWE BROCKENBROUGH & CO INC | 2,055 | $43 |
| Kestra Advisory Services, LLC | 2,287 | $48 |
| FLAGSHIP HARBOR ADVISORS, LLC | 500 | $10 |
| Cape Investment Advisory, Inc. | 102 | $2 |
| AlphaCore Capital LLC | 149 | $3 |
| Allspring Global Investments Holdings, LLC | 87 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GTS SECURITIES LLC | 24,685 | 64,750 | +40,065 (+162.3%) |
| Tower Research Capital LLC (TRC) | 6,429 | 26,887 | +20,458 (+318.2%) |
| BNP PARIBAS ARBITRAGE, SA | 147,700 | 199,000 | +51,300 (+34.7%) |
| RAYMOND JAMES FINANCIAL INC | 27,369 | 73,316 | +45,947 (+167.9%) |
| JPMORGAN CHASE & CO | 8,330 | 58,081 | +49,751 (+597.3%) |
| HARBOUR INVESTMENTS, INC. | 50 | 2,871 | +2,821 (+5642.0%) |
| ROYAL BANK OF CANADA | 52,265 | 58,190 | +5,925 (+11.3%) |
| MML INVESTORS SERVICES, LLC | 20,269 | 21,982 | +1,713 (+8.5%) |
| WELLS FARGO & COMPANY/MN | 27,512 | 28,788 | +1,276 (+4.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,094 | 10,515 | +421 (+4.2%) |
| GROUP ONE TRADING, L.P. | 632 | 732 | +100 (+15.8%) |
| AE Wealth Management LLC | 53 | 137 | +84 (+158.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 51,932 | 50,988 | -944 (-1.8%) |
| PATTEN & PATTEN INC/TN | 20,455 | 14,020 | -6,435 (-31.5%) |
| STIFEL FINANCIAL CORP | 149,342 | 115,956 | -33,386 (-22.4%) |
| Sunbelt Securities, Inc. | 5,372 | 2,337 | -3,035 (-56.5%) |
| UBS Group AG | 60,566 | 27,697 | -32,869 (-54.3%) |
| TRUIST FINANCIAL CORP | 47,341 | 25,766 | -21,575 (-45.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 67,853 | 47,746 | -20,107 (-29.6%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 72,163 | 66,394 | -5,769 (-8.0%) |
| LPL Financial LLC | 104,384 | 86,726 | -17,658 (-16.9%) |
| OSAIC HOLDINGS, INC. | 6,539 | 3,267 | -3,272 (-50.0%) |
| JONES FINANCIAL COMPANIES LLLP | 8,504 | 5,862 | -2,642 (-31.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 183,597 | 179,650 | -3,947 (-2.1%) |
| Prospera Financial Services Inc | 83,198 | 82,268 | -930 (-1.1%) |
| AMERIPRISE FINANCIAL INC | 76,684 | 75,340 | -1,344 (-1.8%) |
| &PARTNERS | 19,974 | 18,989 | -985 (-4.9%) |
| Global Retirement Partners, LLC | 3,954 | 3,219 | -735 (-18.6%) |
| Allworth Financial LP | 3,544 | 2,874 | -670 (-18.9%) |
| FMR LLC | 1,788 | 1,180 | -608 (-34.0%) |
| New England Capital Financial Advisors LLC | 210 | 2 | -208 (-99.0%) |
| Qube Research & Technologies Ltd | 301 | 245 | -56 (-18.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BROWN ADVISORY INC | 86,736 | $1,673 |
| NORTHERN TRUST CORP | 28,323 | $546 |
| Ronald Blue Trust, Inc. | 770 | $15 |
| NewEdge Advisors, LLC | 442 | $9 |
| SWAN Capital LLC | 40 | $1 |
| Smartleaf Asset Management LLC | 1 | $0 |