Ticker: IETC CUSIP: 46431W648 Class: U.S. TECH INDEPD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oakwell Private Wealth Management, LLC | 26,100 | $2,651 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 103,414 | $10,506 |
| Kesler, Norman & Wride, LLC | 4,973 | $505 |
| Kingdom Financial Group LLC. | 1,212 | $123 |
| MMBG INVESTMENT ADVISORS CO. | 3,774 | $384 |
| Root Financial Partners, LLC | 2,126 | $216 |
| Activest Wealth Management | 742 | $75 |
| Vise Technologies, Inc. | 2,276 | $231 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $102 |
| CITADEL ADVISORS LLC | 22,154 | $2,251 |
| GOLDMAN SACHS GROUP INC | 14,120 | $1,434 |
| BLAIR WILLIAM & CO/IL | 3,987 | $405 |
| Focus Partners Wealth | 2,188 | $222 |
| Mariner, LLC | 2,067 | $210 |
| Concord Wealth Partners | 100 | $10 |
| Lloyd Advisory Services, LLC. | 44 | $4 |
| MAI Capital Management | 58 | $6 |
| HRT FINANCIAL LP | 4,088 | $0 |
| Capital Analysts, LLC | 355 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hoese & Co LLP | 8,233 | 31,218 | +22,985 (+279.2%) |
| Paladin Wealth, LLC | 14,513 | 18,648 | +4,135 (+28.5%) |
| Gradient Investments LLC | 624,588 | 673,735 | +49,147 (+7.9%) |
| Mattson Financial Services, LLC | 40,693 | 44,137 | +3,444 (+8.5%) |
| SUTTON PLACE INVESTORS LLC | 27,518 | 27,843 | +325 (+1.2%) |
| Trek Financial, LLC | 67,968 | 75,900 | +7,932 (+11.7%) |
| ASSETMARK, INC | 20,374 | 209,468 | +189,094 (+928.1%) |
| EHRLICH FINANCIAL GROUP | 3,928 | 4,789 | +861 (+21.9%) |
| TRUIST FINANCIAL CORP | 23,312 | 47,376 | +24,064 (+103.2%) |
| LPL Financial LLC | 252,833 | 294,702 | +41,869 (+16.6%) |
| Financial Perspectives, Inc | 10,722 | 10,859 | +137 (+1.3%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,885 | 81,511 | +13,626 (+20.1%) |
| TFB Advisors LLC | 3,947 | 4,153 | +206 (+5.2%) |
| Global Retirement Partners, LLC | 15,597 | 17,326 | +1,729 (+11.1%) |
| ROYAL BANK OF CANADA | 7,069 | 22,161 | +15,092 (+213.5%) |
| JONES FINANCIAL COMPANIES LLLP | 6,995 | 12,155 | +5,160 (+73.8%) |
| Nova Wealth Management, Inc. | 3,183 | 3,234 | +51 (+1.6%) |
| STIFEL FINANCIAL CORP | 50,772 | 53,590 | +2,818 (+5.6%) |
| Cetera Investment Advisers | 4,618 | 7,400 | +2,782 (+60.2%) |
| Advisors Capital Management, LLC | 14,948 | 15,932 | +984 (+6.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VESTOR CAPITAL, LLC | 723,842 | 481 | -723,361 (-99.9%) |
| A4 Wealth Advisors LLC | 7,411 | 5,005 | -2,406 (-32.5%) |
| GeoWealth Management, LLC | 38,900 | 17,786 | -21,114 (-54.3%) |
| Tower Research Capital LLC (TRC) | 14,727 | 3,463 | -11,264 (-76.5%) |
| Worth Asset Management, LLC | 3,021 | 2,461 | -560 (-18.5%) |
| TWO SIGMA INVESTMENTS, LP | 88,100 | 44,000 | -44,100 (-50.1%) |
| Ameritas Advisory Services, LLC | 9,815 | 7,680 | -2,135 (-21.8%) |
| Sovran Advisors, LLC | 4,447 | 3,173 | -1,274 (-28.6%) |
| Ironwood Financial, llc | 10,687 | 10,264 | -423 (-4.0%) |
| NewEdge Advisors, LLC | 7,949 | 600 | -7,349 (-92.5%) |
| OSAIC HOLDINGS, INC. | 39,481 | 28,072 | -11,409 (-28.9%) |
| FISCHER INVESTMENT STRATEGIES, LLC | 2,534 | 2,427 | -107 (-4.2%) |
| JANE STREET GROUP, LLC | 24,590 | 6,093 | -18,497 (-75.2%) |
| JPMORGAN CHASE & CO | 104,371 | 83,637 | -20,734 (-19.9%) |
| MML INVESTORS SERVICES, LLC | 104,537 | 99,301 | -5,236 (-5.0%) |
| AE Wealth Management LLC | 13,752 | 10,596 | -3,156 (-22.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,796 | 14,742 | -8,054 (-35.3%) |
| MONEY CONCEPTS CAPITAL CORP | 2,950 | 2,360 | -590 (-20.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,951 | 10,618 | -6,333 (-37.4%) |
| RAYMOND JAMES FINANCIAL INC | 79,821 | 74,504 | -5,317 (-6.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 128,462 | $13,094 |
| Brendel Financial Advisors LLC | 10,505 | $1,071 |
| Integrated Wealth Concepts LLC | 69,201 | $7,054 |
| IBEX WEALTH ADVISORS | 8,897 | $907 |
| RMR Wealth Builders | 8,401 | $856 |
| Signal Advisors Wealth, LLC | 3,377 | $344 |
| Cascade Financial Partners, LLC | 2,250 | $229 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,012 | $307 |
| Mirae Asset Global Investments Co., Ltd. | 21,971 | $2,240 |
| Kovitz Investment Group Partners, LLC | 5,013 | $511 |
| CAPTRUST FINANCIAL ADVISORS | 2,894 | $295 |
| Advisory Services Network, LLC | 1,152 | $117 |
| PRINCIPAL SECURITIES, INC. | 1,061 | $108 |
| CITIGROUP INC | 532 | $54 |
| COMERICA BANK | 317 | $32 |
| GPS Wealth Strategies Group, LLC | 50 | $5 |
| Belvedere Trading LLC | 5 | $1 |
| BESSEMER GROUP INC | 220 | $0 |
| SIMPLEX TRADING, LLC | 130 | $0 |