Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WIN ADVISORS, INC | 42,535 | $911 |
| Worth Financial Advisory Group, LLC | 11,654 | $250 |
| Tempus Wealth Planning, LLC | 20,000 | $428 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 12,000 | $257 |
| World Investment Advisors | 18,209 | $390 |
| Triumph Capital Management | 2,223 | $48 |
| Global Retirement Partners, LLC | 6,232 | $133 |
| Cetera Investment Advisers | 15,816 | $339 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,946 | $258 |
| AMERIPRISE FINANCIAL INC | 13,186 | $282 |
| US BANCORP \DE\ | 3,150 | $67 |
| Kingdom Financial Group LLC. | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kovack Advisors, Inc. | 42,006 | 54,909 | +12,903 (+30.7%) |
| ROYAL BANK OF CANADA | 56,363 | 191,511 | +135,148 (+239.8%) |
| Perigon Wealth Management, LLC | 69,002 | 76,856 | +7,854 (+11.4%) |
| CITADEL ADVISORS LLC | 14,908 | 47,182 | +32,274 (+216.5%) |
| WELLS FARGO & COMPANY/MN | 25,707 | 50,771 | +25,064 (+97.5%) |
| MORGAN STANLEY | 306,663 | 325,871 | +19,208 (+6.3%) |
| BANK OF AMERICA CORP /DE/ | 229,678 | 237,701 | +8,023 (+3.5%) |
| LPL Financial LLC | 89,572 | 95,229 | +5,657 (+6.3%) |
| STIFEL FINANCIAL CORP | 10,126 | 12,029 | +1,903 (+18.8%) |
| RAYMOND JAMES FINANCIAL INC | 24,604 | 25,848 | +1,244 (+5.1%) |
| IHT Wealth Management, LLC | 12,292 | 12,982 | +690 (+5.6%) |
| UBS Group AG | 8,814 | 9,531 | +717 (+8.1%) |
| OSAIC HOLDINGS, INC. | 13,787 | 14,002 | +215 (+1.6%) |
| Steward Partners Investment Advisory, LLC | 5,981 | 6,046 | +65 (+1.1%) |
| Cambridge Investment Research Advisors, Inc. | 22,640 | 24,660 | +2,020 (+8.9%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81 | 83 | +2 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kestra Advisory Services, LLC | 59,145 | 56,742 | -2,403 (-4.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 23,771 | 20,925 | -2,846 (-12.0%) |
| JANE STREET GROUP, LLC | 25,463 | 23,193 | -2,270 (-8.9%) |
| Geneos Wealth Management Inc. | 2,736 | 2,047 | -689 (-25.2%) |
| JONES FINANCIAL COMPANIES LLLP | 6,964 | 6,729 | -235 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Elevation Capital Advisory, LLC | 222,062 | $4,725 |
| Fifth Third Securities, Inc. | 9,783 | $208 |
| D.A. DAVIDSON & CO. | 11,340 | $241 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,614 | $354 |
| CLEAR INVESTMENT RESEARCH, LLC | 184 | $4 |
| NewEdge Advisors, LLC | 2,353 | $50 |
| PRINCIPAL SECURITIES, INC. | 1,699 | $36 |
| CoreCap Advisors, LLC | 821 | $17 |
| Advisory Services Network, LLC | 750 | $16 |
| Anchor Investment Management, LLC | 371 | $8 |
| Ameritas Advisory Services, LLC | 200 | $4 |
| Janney Montgomery Scott LLC | 9,566 | $0 |