Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BEARING POINT CAPITAL, LLC | 14,888 | $1,329 |
| AlphaCore Capital LLC | 26,151 | $2,334 |
| Foundations Investment Advisors, LLC | 8,755 | $781 |
| STEPH & CO | 592 | $53 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 853 | $76 |
| Commonwealth Retirement Investments LLC | 254 | $23 |
| Focus Partners Wealth | 8,018 | $716 |
| JANE STREET GROUP, LLC | 9,727 | $868 |
| Garner Asset Management Corp | 167 | $15 |
| MARSHALL WACE, LLP | 4,204 | $375 |
| Capital Analysts, LLC | 4,215 | $0 |
| Compass Financial Services Inc | 60 | $5 |
| SRS Capital Advisors, Inc. | 222 | $20 |
| BlackRock, Inc. | 200 | $18 |
| Princeton Global Asset Management LLC | 51 | $5 |
| HUNTINGTON NATIONAL BANK | 10 | $1 |
| HRT FINANCIAL LP | 2,786 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Audent Global Asset Management, LLC | 19,498 | 20,786 | +1,288 (+6.6%) |
| Investors Research Corp | 29,132 | 33,004 | +3,872 (+13.3%) |
| MARTIN & CO INC /TN/ | 21,679 | 22,631 | +952 (+4.4%) |
| Endowment Wealth Management, Inc. | 7,602 | 8,053 | +451 (+5.9%) |
| RiverFront Investment Group, LLC | 5,392 | 7,696 | +2,304 (+42.7%) |
| Qube Research & Technologies Ltd | 2,080 | 8,568 | +6,488 (+311.9%) |
| ROYAL BANK OF CANADA | 47,631 | 56,645 | +9,014 (+18.9%) |
| Cresset Asset Management, LLC | 4,334 | 7,518 | +3,184 (+73.5%) |
| Sunbelt Securities, Inc. | 1,852 | 2,451 | +599 (+32.3%) |
| HighTower Advisors, LLC | 4,564 | 8,823 | +4,259 (+93.3%) |
| Beacon Pointe Advisors, LLC | 13,683 | 15,532 | +1,849 (+13.5%) |
| UBS Group AG | 40,044 | 43,237 | +3,193 (+8.0%) |
| PNC Financial Services Group, Inc. | 25 | 2,732 | +2,707 (+10828.0%) |
| Rockefeller Capital Management L.P. | 8,474 | 10,380 | +1,906 (+22.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 55,738 | 57,678 | +1,940 (+3.5%) |
| GOLDMAN SACHS GROUP INC | 7,644 | 8,893 | +1,249 (+16.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,960 | 52,414 | +1,454 (+2.9%) |
| JPMORGAN CHASE & CO | 10,757 | 11,139 | +382 (+3.6%) |
| TRUIST FINANCIAL CORP | 15,882 | 16,156 | +274 (+1.7%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | 224 | +24 (+12.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 36,242 | 25,691 | -10,551 (-29.1%) |
| VIAWEALTH, LLC | 4,877 | 2,782 | -2,095 (-43.0%) |
| Westmount Partners, LLC | 8,344 | 4,224 | -4,120 (-49.4%) |
| PCG Wealth Advisors, LLC | 10,344 | 9,113 | -1,231 (-11.9%) |
| CYPRESS ASSET MANAGEMENT INC/TX | 5,078 | 3,293 | -1,785 (-35.2%) |
| Mezzasalma Advisors, LLC | 9,066 | 7,936 | -1,130 (-12.5%) |
| TWO SIGMA INVESTMENTS, LP | 63,748 | 19,148 | -44,600 (-70.0%) |
| Mutual Advisors, LLC | 33,597 | 30,788 | -2,809 (-8.4%) |
| MORGAN STANLEY | 342,091 | 277,232 | -64,859 (-19.0%) |
| GRIMES & COMPANY, INC. | 26,878 | 24,847 | -2,031 (-7.6%) |
| BANK OF AMERICA CORP /DE/ | 146,567 | 94,653 | -51,914 (-35.4%) |
| Tower Research Capital LLC (TRC) | 8,177 | 6,263 | -1,914 (-23.4%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,893 | 16,444 | -18,449 (-52.9%) |
| CARRET ASSET MANAGEMENT, LLC | 20,556 | 20,116 | -440 (-2.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,606 | 10,354 | -27,252 (-72.5%) |
| Savvy Advisors, Inc. | 11,291 | 10,254 | -1,037 (-9.2%) |
| OSAIC HOLDINGS, INC. | 20,492 | 12,469 | -8,023 (-39.2%) |
| EP Wealth Advisors, LLC | 82,255 | 79,453 | -2,802 (-3.4%) |
| CITADEL ADVISORS LLC | 27,820 | 17,746 | -10,074 (-36.2%) |
| MML INVESTORS SERVICES, LLC | 49,360 | 45,357 | -4,003 (-8.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 2,192 | $203 |
| Arete Wealth Advisors, LLC | 18,072 | $2 |
| J.W. COLE ADVISORS, INC. | 6,100 | $565 |
| Koshinski Asset Management, Inc. | 2,199 | $204 |
| PFG Advisors | 2,645 | $245 |
| Quadrature Capital Ltd | 2,276 | $211 |
| Providence Capital Advisors, LLC | 275 | $25 |
| RMG Wealth Management LLC | 300 | $26 |
| B. Riley Wealth Advisors, Inc. | 500 | $46 |
| Tidemark, LLC | 70 | $6 |
| Painted Porch Advisors LLC | 50 | $5 |
| Aptus Capital Advisors, LLC | 127 | $12 |
| Advisory Services Network, LLC | 114 | $11 |
| GPS Wealth Strategies Group, LLC | 50 | $5 |
| Wealthspire Advisors, LLC | 5 | $0 |
| SIMPLEX TRADING, LLC | 4,029 | $0 |