HoldingsChannel.com
Funds Holding IEI
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE11,874,289$1,505,660 09/30/2019
     IEI11,874,289$1,505,660 09/30/2019
JPMorgan Chase & Co.11,050,873$1,401,252 09/30/2019
     IEI11,050,873$1,401,252 09/30/2019
Financial Engines Advisors L.L.C.4,675,450$592,718 09/30/2019
     IEI4,675,450$592,718 09/30/2019
Creative Planning3,305,360$419,120 09/30/2019
     IEI3,305,360$419,120 09/30/2019
Envestnet Asset Management Inc.3,127,611$396,581 09/30/2019
     IEI3,127,611$396,581 09/30/2019
Personal Capital Advisors Corp2,629,712$333,447 09/30/2019
     IEI2,629,712$333,447 09/30/2019
Morgan Stanley1,616,043$204,914 09/30/2019
     IEI1,616,043$204,914 09/30/2019
UBS Group AG1,371,946$173,963 09/30/2019
     IEI1,371,946$173,963 09/30/2019
Stifel Financial Corp976,657$123,828 09/30/2019
     IEI976,657$123,828 09/30/2019
Eqis Capital Management Inc.885,009$112,219 09/30/2019
     IEI885,009$112,219 09/30/2019
Tanglewood Wealth Management Inc.868,090$110,074 09/30/2019
     IEI868,090$110,074 09/30/2019
Wells Fargo & Company MN762,953$96,742 09/30/2019
     IEI762,953$96,742 09/30/2019
Ameriprise Financial Inc.616,964$78,284 09/30/2019
     IEI616,964$78,284 09/30/2019
ARGI Investment Services LLC612,526$77,668 09/30/2019
     IEI612,526$77,668 09/30/2019
Mather Group LLC.601,707$76,296 09/30/2019
     IEI601,707$76,296 09/30/2019
BlackRock Inc.529,644$67,158 09/30/2019
     IEI529,644$67,158 09/30/2019
Charles Schwab Investment Advisory Inc.525,280$66,605 09/30/2019
     IEI525,280$66,605 09/30/2019
Eastern Bank521,657$66,146 09/30/2019
     IEI521,657$66,146 09/30/2019
LPL Financial LLC465,331$59,004 09/30/2019
     IEI465,331$59,004 09/30/2019
Keel Point LLC460,815$58,431 09/30/2019
     IEI460,815$58,431 09/30/2019
Keybank National Association OH434,200$55,057 09/30/2019
     IEI434,200$55,057 09/30/2019
Ancora Advisors LLC419,940$53,248 09/30/2019
     IEI419,940$53,248 09/30/2019
PNC Financial Services Group Inc.381,066$48,318 09/30/2019
     IEI381,066$48,318 09/30/2019
James Investment Research Inc.359,741$45,615 09/30/2019
     IEI359,741$45,615 09/30/2019
SNS Financial Group LLC329,119$41,732 09/30/2019
     IEI329,119$41,732 09/30/2019
Prudential Financial Inc.321,875$40,814 09/30/2019
     IEI321,875$40,814 09/30/2019
Suntrust Banks Inc.311,603$39,512 09/30/2019
     IEI311,603$39,512 09/30/2019
Royal Bank of Canada309,357$39,227 09/30/2019
     IEI309,357$39,227 09/30/2019
Relative Value Partners Group LLC285,605$36,215 09/30/2019
     IEI285,605$36,215 09/30/2019
Proffitt & Goodson Inc.282,421$35,811 09/30/2019
     IEI282,421$35,811 09/30/2019
Bangor Savings Bank280,025$35,507 09/30/2019
     IEI280,025$35,507 09/30/2019
Badgley Phelps & Bell Inc.268,714$34,073 09/30/2019
     IEI268,714$34,073 09/30/2019
Huntington National Bank254,426$32,261 09/30/2019
     IEI254,426$32,261 09/30/2019
Mount Lucas Management LP254,013$32,209 09/30/2019
     IEI254,013$32,209 09/30/2019
State Street Corp221,427$28,073 09/30/2019
     IEI221,427$28,073 09/30/2019
Stearns Financial Services Group218,112$27,657 09/30/2019
     IEI218,112$27,657 09/30/2019
Goldman Sachs Group Inc.196,899$24,967 09/30/2019
     IEI196,899$24,967 09/30/2019
US Bancorp DE183,111$23,219 09/30/2019
     IEI183,111$23,219 09/30/2019
Trilogy Capital Inc.180,145$23,023 09/30/2019
     IEI180,145$23,023 09/30/2019
GM Advisory Group Inc.178,745$22,665 09/30/2019
     IEI178,745$22,665 09/30/2019
Raymond James & Associates153,763$19,497 09/30/2019
     IEI153,763$19,497 09/30/2019
Quattro Financial Advisors LLC140,020$17,869 09/30/2019
     IEI140,020$17,869 09/30/2019
Bfsg LLC139,107$17,639 09/30/2019
     IEI139,107$17,639 09/30/2019
Pictet Asset Management Ltd.136,365$17,291 09/30/2019
     IEI136,365$17,291 09/30/2019
Wealthquest Corp133,364$16,910 09/30/2019
     IEI133,364$16,910 09/30/2019
BBVA USA Bancshares Inc.132,248$16,769 09/30/2019
     IEI132,248$16,769 09/30/2019
IndexIQ Advisors LLC128,047$16,236 09/30/2019
     IEI128,047$16,236 09/30/2019
CLS Investments LLC124,300$15,761 09/30/2019
     IEI124,300$15,761 09/30/2019
Cetera Advisors LLC120,781$15,320 09/30/2019
     IEI120,781$15,320 09/30/2019
Rockefeller Capital Management L.P.120,307$15,255 09/30/2019
     IEI120,307$15,255 09/30/2019
MML Investors Services LLC105,934$13,432 09/30/2019
     IEI105,934$13,432 09/30/2019
Cedar Capital LLC101,734$12,900 09/30/2019
     IEI101,734$12,900 09/30/2019
American International Group Inc.101,100$12,819 09/30/2019
     IEI101,100$12,819 09/30/2019
Alerus Financial NA98,891$12,539 09/30/2019
     IEI98,891$12,539 09/30/2019
Sontag Advisory LLC98,115$12,441 09/30/2019
     IEI98,115$12,441 09/30/2019
ERTS Wealth Advisors LLC97,183$12,323 09/30/2019
     IEI97,183$12,323 09/30/2019
Carroll Financial Associates Inc.95,543$12,114 09/30/2019
     IEI95,543$12,114 09/30/2019
Blue Edge Capital LLC95,423$12,100 09/30/2019
     IEI95,423$12,100 09/30/2019
LFA Lugano Financial Advisors SA94,574$11,894 06/30/2019
     IEI94,574$11,894 06/30/2019
Spinnaker Trust93,659$11,875 09/30/2019
     IEI93,659$11,875 09/30/2019
Krilogy Financial LLC87,396$11,082 09/30/2019
     IEI87,396$11,082 09/30/2019
Parametric Portfolio Associates LLC82,083$10,408 09/30/2019
     IEI82,083$10,408 09/30/2019
Atria Investments LLC81,192$10,295 09/30/2019
     IEI81,192$10,295 09/30/2019
Northwestern Mutual Wealth Management Co.78,880$10,002 09/30/2019
     IEI78,880$10,002 09/30/2019
Virtue Capital Management LLC78,222$9,919 09/30/2019
     IEI78,222$9,919 09/30/2019
Deane Retirement Strategies Inc.76,418$9,690 09/30/2019
     IEI76,418$9,690 09/30/2019
NorthCoast Asset Management LLC75,073$9,539 09/30/2019
     IEI75,073$9,539 09/30/2019
Assetmark Inc.74,655$9,466 09/30/2019
     IEI74,655$9,466 09/30/2019
Estate Counselors LLC72,750$9,225 09/30/2019
     IEI72,750$9,225 09/30/2019
Regions Financial Corp72,075$9,139 09/30/2019
     IEI72,075$9,139 09/30/2019
Wealthcare Capital Management LLC71,656$9,086 09/30/2019
     IEI71,656$9,086 09/30/2019
Parkside Advisors LLC71,367$9,049 09/30/2019
     IEI71,367$9,049 09/30/2019
Advocacy Wealth Management Services LLC69,006$8,750 09/30/2019
     IEI69,006$8,750 09/30/2019
Voya Financial Advisors Inc.66,965$8,486 09/30/2019
     IEI66,965$8,486 09/30/2019
Summit Financial Group Inc.62,844$7,968 09/30/2019
     IEI62,844$7,968 09/30/2019
Raymond James Financial Services Advisors Inc.62,801$7,963 09/30/2019
     IEI62,801$7,963 09/30/2019
Merriman Wealth Management LLC62,366$7,908 09/30/2019
     IEI62,366$7,908 09/30/2019
JMG Financial Group Ltd.61,724$7,827 09/30/2019
     IEI61,724$7,827 09/30/2019
Cambria Investment Management L.P.59,930$7,599 09/30/2019
     IEI59,930$7,599 09/30/2019
Ladenburg Thalmann Financial Services Inc.58,090$7,368 09/30/2019
     IEI58,090$7,368 09/30/2019
Advisor Group Inc.56,828$7,207 09/30/2019
     IEI56,828$7,207 09/30/2019
Brookstone Capital Management56,629$7,180 09/30/2019
     IEI56,629$7,180 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC56,443$7,157 09/30/2019
     IEI56,443$7,157 09/30/2019
1832 Asset Management L.P.55,413$7,039 09/30/2019
     IEI55,413$7,039 09/30/2019
Ballew Advisors Inc53,039$6,772 09/30/2019
     IEI53,039$6,772 09/30/2019
Peoples Bank OH52,291$6,631 09/30/2019
     IEI52,291$6,631 09/30/2019
Calton & Associates Inc.51,190$6,491 09/30/2019
     IEI51,190$6,491 09/30/2019
AE Wealth Management LLC50,098$6,352 09/30/2019
     IEI50,098$6,352 09/30/2019
Proficio Capital Partners LLC49,595$6,289 09/30/2019
     IEI49,595$6,289 09/30/2019
Lyons Wealth Management LLC.47,593$6,036 09/30/2019
     IEI47,593$6,036 09/30/2019
RKL Wealth Management LLC47,198$5,988 09/30/2019
     IEI47,198$5,988 09/30/2019
Commonwealth Equity Services LLC46,610$5,910 09/30/2019
     IEI46,610$5,910 09/30/2019
Natixis Advisors L.P.45,714$5,797 09/30/2019
     IEI45,714$5,797 09/30/2019
Carnegie Capital Asset Management LLC45,168$5,727 09/30/2019
     IEI45,168$5,727 09/30/2019
Telemus Capital LLC39,448$5,002 09/30/2019
     IEI39,448$5,002 09/30/2019
Cambridge Investment Research Advisors Inc.39,124$4,961 09/30/2019
     IEI39,124$4,961 09/30/2019
Whittier Trust Co.38,930$4,936 09/30/2019
     IEI38,930$4,936 09/30/2019
RDL Financial Inc.38,611$4,896 09/30/2019
     IEI38,611$4,896 09/30/2019
Renaissance Technologies LLC38,100$4,831 09/30/2019
     IEI38,100$4,831 09/30/2019
Dynamic Advisor Solutions LLC35,781$4,537 09/30/2019
     IEI35,781$4,537 09/30/2019
MA Private Wealth35,673$4,523 09/30/2019
     IEI35,673$4,523 09/30/2019
Swan Global Investments LLC35,652$4,518 09/30/2019
     IEI35,652$4,518 09/30/2019
TAP Consulting LLC35,268$4,472 09/30/2019
     IEI35,268$4,472 09/30/2019
ETRADE Capital Management LLC34,686$4,398 09/30/2019
     IEI34,686$4,398 09/30/2019
Delta Investment Management LLC34,275$4,346 09/30/2019
     IEI34,275$4,346 09/30/2019
United Capital Financial Advisers LLC34,019$4,314 09/30/2019
     IEI34,019$4,314 09/30/2019
HighTower Advisors LLC33,909$4,305 09/30/2019
     IEI33,909$4,305 09/30/2019
AdvicePeriod LLC32,927$4,175 09/30/2019
     IEI32,927$4,175 09/30/2019
SG Americas Securities LLC31,145$3,949 09/30/2019
     IEI31,145$3,949 09/30/2019
M&T Bank Corp30,765$3,900 09/30/2019
     IEI30,765$3,900 09/30/2019
Strategic Wealth Advisors Group LLC30,390$3,856 09/30/2019
     IEI30,390$3,856 09/30/2019
Deutsche Bank AG30,402$3,854 09/30/2019
     IEI30,402$3,854 09/30/2019
Bank of New York Mellon Corp30,123$3,820 09/30/2019
     IEI30,123$3,820 09/30/2019
Burleson & Company LLC30,152$3,813 09/30/2019
     IEI30,152$3,813 09/30/2019
Pinnacle Associates Ltd.29,330$3,719 09/30/2019
     IEI29,330$3,719 09/30/2019
Eldridge Investment Advisors Inc.28,731$3,637 09/30/2019
     IEI28,731$3,637 09/30/2019
Altfest L J & Co. Inc.27,506$3,488 09/30/2019
     IEI27,506$3,488 09/30/2019
Forefront Analytics LLC27,392$3,480 09/30/2019
     IEI27,392$3,480 09/30/2019
Pinnacle Wealth Management Advisory Group LLC26,366$3,343 09/30/2019
     IEI26,366$3,343 09/30/2019
Alesco Advisors LLC26,065$3,305 09/30/2019
     IEI26,065$3,305 09/30/2019
Franklin Resources Inc.23,879$3,028 09/30/2019
     IEI23,879$3,028 09/30/2019
Fluent Financial LLC23,804$3,018 09/30/2019
     IEI23,804$3,018 09/30/2019
Comerica Securities Inc.23,687$3,004 09/30/2019
     IEI23,687$3,004 09/30/2019
Dorsey & Whitney Trust CO LLC22,595$2,865 09/30/2019
     IEI22,595$2,865 09/30/2019
Commerce Bank20,393$2,586 09/30/2019
     IEI20,393$2,586 09/30/2019
Northern Trust Corp20,275$2,557 09/30/2019
     IEI20,275$2,557 09/30/2019
Aua Capital Management LLC20,124$2,552 09/30/2019
     IEI20,124$2,552 09/30/2019
Centaurus Financial Inc.19,622$2,488 09/30/2019
     IEI19,622$2,488 09/30/2019
Janney Montgomery Scott LLC19,303$2,448 09/30/2019
     IEI19,303$2,448 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC18,969$2,405 09/30/2019
     IEI18,969$2,405 09/30/2019
Founders Financial Securities LLC18,754$2,378 09/30/2019
     IEI18,754$2,378 09/30/2019
Checchi Capital Advisers LLC18,650$2,365 09/30/2019
     IEI18,650$2,365 09/30/2019
Scotia Capital Inc.18,269$2,317 09/30/2019
     IEI18,269$2,317 09/30/2019
Psagot Investment House Ltd.18,252$2,314 09/30/2019
     IEI18,252$2,314 09/30/2019
Advisory Services Network LLC18,156$2,283 09/30/2019
     IEI18,156$2,283 09/30/2019
Wealth & Pension Services Group Inc.17,479$2,216 09/30/2019
     IEI17,479$2,216 09/30/2019
RDA Financial Network17,026$2,150 09/30/2019
     IEI17,026$2,150 09/30/2019
Bell Bank16,300$2,067 09/30/2019
     IEI16,300$2,067 09/30/2019
People s United Financial Inc.15,487$1,964 09/30/2019
     IEI15,487$1,964 09/30/2019
Robinson Value Management Ltd.15,499$1,949 06/30/2019
     IEI15,499$1,949 06/30/2019
Global Endowment Management LP15,200$1,927 09/30/2019
     IEI15,200$1,927 09/30/2019
Ifrah Financial Services Inc.14,931$1,893 09/30/2019
     IEI14,931$1,893 09/30/2019
Simplex Trading LLC14,735$1,868 09/30/2019
     IEI14,735$1,868 09/30/2019
FormulaFolio Investments LLC14,350$1,820 09/30/2019
     IEI14,350$1,820 09/30/2019
Meeder Asset Management Inc.14,185$1,799 09/30/2019
     IEI14,185$1,799 09/30/2019
HBW Advisory Services LLC13,598$1,724 09/30/2019
     IEI13,598$1,724 09/30/2019
Stock Yards Bank & Trust Co.13,324$1,689 09/30/2019
     IEI13,324$1,689 09/30/2019
LifePlan Financial Group Inc13,097$1,661 09/30/2019
     IEI13,097$1,661 09/30/2019
Private Advisor Group LLC12,651$1,603 09/30/2019
     IEI12,651$1,603 09/30/2019
Migdal Insurance & Financial Holdings Ltd.12,168$1,543 09/30/2019
     IEI12,168$1,543 09/30/2019
HM Payson & Co.12,160$1,542 09/30/2019
     IEI12,160$1,542 09/30/2019
Jaffetilchin Investment Partners LLC11,773$1,493 09/30/2019
     IEI11,773$1,493 09/30/2019
Acropolis Investment Management LLC11,742$1,489 09/30/2019
     IEI11,742$1,489 09/30/2019
Citigroup Inc.11,382$1,443 09/30/2019
     IEI11,382$1,443 09/30/2019
Bank of Montreal Can11,291$1,433 09/30/2019
     IEI11,291$1,433 09/30/2019
United Bank11,274$1,430 09/30/2019
     IEI11,274$1,430 09/30/2019
GenWealth Group Inc.10,897$1,381 09/30/2019
     IEI10,897$1,381 09/30/2019
First Allied Advisory Services Inc.10,759$1,362 09/30/2019
     IEI10,759$1,362 09/30/2019
Clear Harbor Asset Management LLC10,711$1,358 09/30/2019
     IEI10,711$1,358 09/30/2019
PICTET BANK & TRUST Ltd10,610$1,345 09/30/2019
     IEI10,610$1,345 09/30/2019
Tortoise Investment Management LLC10,474$1,328 09/30/2019
     IEI10,474$1,328 09/30/2019
Arete Wealth Advisors LLC10,373$1,315 09/30/2019
     IEI10,373$1,315 09/30/2019
IFP Advisors Inc10,277$1,306 09/30/2019
     IEI10,277$1,306 09/30/2019
Financial Gravity Wealth Inc.9,772$1,239 09/30/2019
     IEI9,772$1,239 09/30/2019
Capital Investment Services of America Inc.9,740$1,235 09/30/2019
     IEI9,740$1,235 09/30/2019
Martin Capital Partners LLC9,655$1,224 09/30/2019
     IEI9,655$1,224 09/30/2019
Cetera Advisor Networks LLC9,569$1,212 09/30/2019
     IEI9,569$1,212 09/30/2019
Bank Hapoalim BM9,418$1,193 09/30/2019
     IEI9,418$1,193 09/30/2019
Rehmann Capital Advisory Group9,465$1,190 06/30/2019
     IEI9,465$1,190 06/30/2019
Belpointe Asset Management LLC9,445$1,188 06/30/2019
     IEI9,445$1,188 06/30/2019
Sigma Planning Corp9,243$1,172 09/30/2019
     IEI9,243$1,172 09/30/2019
National Asset Management Inc.9,117$1,157 09/30/2019
     IEI9,117$1,157 09/30/2019
Raymond James Trust N.A.8,954$1,135 09/30/2019
     IEI8,954$1,135 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management8,747$1,109 09/30/2019
     IEI8,747$1,109 09/30/2019
Clearstead Advisors LLC8,593$1,090 09/30/2019
     IEI8,593$1,090 09/30/2019
Banque Pictet & Cie SA8,600$1,090 09/30/2019
     IEI8,600$1,090 09/30/2019
Boys Arnold & Co. Inc.8,035$1,018 09/30/2019
     IEI8,035$1,018 09/30/2019
Twele Capital Management Inc.7,872$998 09/30/2019
     IEI7,872$998 09/30/2019
CIBC World Markets Inc.7,717$979 09/30/2019
     IEI7,717$979 09/30/2019
Massmutual Trust Co. FSB ADV7,676$973 09/30/2019
     IEI7,676$973 09/30/2019
Mercer Global Advisors Inc. ADV7,599$963 09/30/2019
     IEI7,599$963 09/30/2019
Perigon Wealth Management LLC7,520$950 09/30/2019
     IEI7,520$950 09/30/2019
FLC Capital Advisors7,202$913 09/30/2019
     IEI7,202$913 09/30/2019
BB&T Securities LLC7,091$904 09/30/2019
     IEI7,091$904 09/30/2019
Fieldpoint Private Securities LLC7,063$896 09/30/2019
     IEI7,063$896 09/30/2019
Interactive Financial Advisors7,046$893 09/30/2019
     IEI7,046$893 09/30/2019
Weaver Consulting Group7,129$893 09/30/2019
     IEI7,129$893 09/30/2019
Strategic Financial Group LLC6,958$882 09/30/2019
     IEI6,958$882 09/30/2019
Vista Capital Partners Inc.6,847$868 09/30/2019
     IEI6,847$868 09/30/2019
Dakota Wealth Management6,747$856 09/30/2019
     IEI6,747$856 09/30/2019
Lau Associates LLC6,640$842 09/30/2019
     IEI6,640$842 09/30/2019
FMR LLC6,408$812 09/30/2019
     IEI6,408$812 09/30/2019
NEXT Financial Group Inc6,305$799 09/30/2019
     IEI6,305$799 09/30/2019
Slow Capital Inc.6,201$786 09/30/2019
     IEI6,201$786 09/30/2019
S. R. Schill & Associates6,140$779 09/30/2019
     IEI6,140$779 09/30/2019
Hilltop Holdings Inc.6,042$766 09/30/2019
     IEI6,042$766 09/30/2019
Rain Capital Management LLC5,966$757 09/30/2019
     IEI5,966$757 09/30/2019
Innealta Capital LLC5,776$732 09/30/2019
     IEI5,776$732 09/30/2019
Valmark Advisers Inc.5,745$728 09/30/2019
     IEI5,745$728 09/30/2019
Global Retirement Partners LLC5,560$705 09/30/2019
     IEI5,560$705 09/30/2019
IHT Wealth Management LLC5,464$693 09/30/2019
     IEI5,464$693 09/30/2019
Pacific Financial Group Inc.5,267$662 09/30/2019
     IEI5,267$662 09/30/2019
Sawtooth Solutions LLC5,169$655 09/30/2019
     IEI5,169$655 09/30/2019
Comprehensive Portfolio Management LLC5,153$653 09/30/2019
     IEI5,153$653 09/30/2019
Vicus Capital5,125$650 09/30/2019
     IEI5,125$650 09/30/2019
Colony Group LLC5,117$649 09/30/2019
     IEI5,117$649 09/30/2019
RFG Advisory LLC5,100$647 09/30/2019
     IEI5,100$647 09/30/2019
Allworth Financial LP5,070$643 09/30/2019
     IEI5,070$643 09/30/2019
Fulton Breakefield Broenniman LLC5,054$641 09/30/2019
     IEI5,054$641 09/30/2019
Barclays PLC4,925$624 09/30/2019
     IEI4,925$624 09/30/2019
Advantage Investment Management LLC4,783$607 09/30/2019
     IEI4,783$607 09/30/2019
Betterment LLC4,751$597 09/30/2019
     IEI4,751$597 09/30/2019
Cetera Investment Advisers4,661$589 09/30/2019
     IEI4,661$589 09/30/2019
Pinnacle Advisory Group Inc.4,608$584 09/30/2019
     IEI4,608$584 09/30/2019
BerganKDV Wealth Management LLC4,600$583 09/30/2019
     IEI4,600$583 09/30/2019
Coldstream Capital Management Inc.4,543$576 09/30/2019
     IEI4,543$576 09/30/2019
BDO Wealth Advisors LLC4,534$575 09/30/2019
     IEI4,534$575 09/30/2019
Shepherd Financial Partners LLC4,342$553 09/30/2019
     IEI4,342$553 09/30/2019
Oppenheimer Asset Management Inc.4,353$552 09/30/2019
     IEI4,353$552 09/30/2019
Baird Financial Group Inc.4,279$542 09/30/2019
     IEI4,279$542 09/30/2019
Ameritas Investment Partners Inc.4,270$541 09/30/2019
     IEI4,270$541 09/30/2019
NewDay Solutions LLC4,180$528 09/30/2019
     IEI4,180$528 09/30/2019
D.A. Davidson & CO.4,114$522 09/30/2019
     IEI4,114$522 09/30/2019
Trellus Management Company LLC4,013$509 09/30/2019
     IEI4,013$509 09/30/2019
First Financial Bank Trust Division3,879$492 09/30/2019
     IEI3,879$492 09/30/2019
Winfield Associates Inc.3,825$485 09/30/2019
     IEI3,825$485 09/30/2019
Mutual of Omaha Bank Wealth Management3,770$478 09/30/2019
     IEI3,770$478 09/30/2019
CWM LLC3,703$470 09/30/2019
     IEI3,703$470 09/30/2019
GWM Advisors LLC3,714$470 09/30/2019
     IEI3,714$470 09/30/2019
Stelac Advisory Services LLC3,576$453 09/30/2019
     IEI3,576$453 09/30/2019
Banco Santander S.A.3,562$452 09/30/2019
     IEI3,562$452 09/30/2019
CSS LLC IL3,500$444 09/30/2019
     IEI3,500$444 09/30/2019
Comerica Bank3,446$435 09/30/2019
     IEI3,446$435 09/30/2019
BCJ Capital Management LLC3,322$421 09/30/2019
     IEI3,322$421 09/30/2019
ACG Wealth3,278$416 09/30/2019
     IEI3,278$416 09/30/2019
Wolverine Trading LLC $402 09/30/2019
     Put11,200$1,419 09/30/2019
     IEI11,074$1,403 09/30/2019
     Call3,300$418 09/30/2019
Goelzer Investment Management Inc.3,168$402 09/30/2019
     IEI3,168$402 09/30/2019
Pure Financial Advisors Inc.3,144$399 09/30/2019
     IEI3,144$399 09/30/2019
Financial Consulate Inc.3,142$398 09/30/2019
     IEI3,142$398 09/30/2019
Guidant Wealth Advisors3,039$385 09/30/2019
     IEI3,039$385 09/30/2019
Israel Discount Bank of New York3,032$384 09/30/2019
     IEI3,032$384 09/30/2019
Whittier Trust Co. of Nevada Inc.2,988$379 09/30/2019
     IEI2,988$379 09/30/2019
Certified Advisory Corp2,954$375 09/30/2019
     IEI2,954$375 09/30/2019
CWA Asset Management Group LLC2,953$374 09/30/2019
     IEI2,953$374 09/30/2019
IMA Wealth Inc.2,900$368 09/30/2019
     IEI2,900$368 09/30/2019
Wintrust Investments LLC2,838$360 09/30/2019
     IEI2,838$360 09/30/2019
Parallel Advisors LLC2,813$357 09/30/2019
     IEI2,813$357 09/30/2019
Charter Trust Co.2,799$355 09/30/2019
     IEI2,799$355 09/30/2019
TTP Investments Inc.2,788$354 09/30/2019
     IEI2,788$354 09/30/2019
Western Wealth Management LLC2,804$354 09/30/2019
     IEI2,804$354 09/30/2019
MUFG Americas Holdings Corp2,776$352 09/30/2019
     IEI2,776$352 09/30/2019
Stephens Group Asset Management LLC2,773$352 09/30/2019
     IEI2,773$352 09/30/2019
BB&T Corp2,746$348 09/30/2019
     IEI2,746$348 09/30/2019
Partnervest Advisory Services LLC2,700$342 09/30/2019
     IEI2,700$342 09/30/2019
Evercore Wealth Management LLC2,630$333 09/30/2019
     IEI2,630$333 09/30/2019
Carnick & Kubik Group LLC2,597$329 09/30/2019
     IEI2,597$329 09/30/2019
Two Sigma Securities LLC2,573$326 09/30/2019
     IEI2,573$326 09/30/2019
Rockland Trust Co.2,546$325 09/30/2019
     IEI2,546$325 09/30/2019
D.B. Root & Company LLC2,542$322 09/30/2019
     IEI2,542$322 09/30/2019
Successful Portfolios LLC2,520$320 09/30/2019
     IEI2,520$320 09/30/2019
Bank Pictet & Cie Asia Ltd.2,480$314 09/30/2019
     IEI2,480$314 09/30/2019
Bellecapital International Ltd.2,448$310 09/30/2019
     IEI2,448$310 09/30/2019
Edmond DE Rothschild Holding S.A.2,435$309 09/30/2019
     IEI2,435$309 09/30/2019
SeaBridge Investment Advisors LLC2,320$294 09/30/2019
     IEI2,320$294 09/30/2019
ST Germain D J Co. Inc.2,280$289 09/30/2019
     IEI2,280$289 09/30/2019
Hsbc Holdings PLC2,271$288 09/30/2019
     IEI2,271$288 09/30/2019
Aveo Capital Partners LLC2,248$284 09/30/2019
     IEI2,248$284 09/30/2019
First National Trust Co2,186$277 09/30/2019
     IEI2,186$277 09/30/2019
Beacon Financial Group2,131$270 09/30/2019
     IEI2,131$270 09/30/2019
Neuberger Berman Group LLC2,109$267 09/30/2019
     IEI2,109$267 09/30/2019
Argent Trust Co2,109$267 09/30/2019
     IEI2,109$267 09/30/2019
Camden National Bank2,107$267 09/30/2019
     IEI2,107$267 09/30/2019
Stratos Wealth Partners LTD.2,097$266 09/30/2019
     IEI2,097$266 09/30/2019
IPG Investment Advisors LLC2,019$256 09/30/2019
     IEI2,019$256 09/30/2019
Peak Asset Management LLC2,015$256 09/30/2019
     IEI2,015$256 09/30/2019
Gofen & Glossberg LLC IL1,970$250 09/30/2019
     IEI1,970$250 09/30/2019
Cadinha & Co. LLC1,961$249 09/30/2019
     IEI1,961$249 09/30/2019
AdvisorNet Financial Inc1,918$243 09/30/2019
     IEI1,918$243 09/30/2019
ProVise Management Group LLC1,880$238 09/30/2019
     IEI1,880$238 09/30/2019
Trustmark National Bank Trust Department1,800$228 09/30/2019
     IEI1,800$228 09/30/2019
Jacobsen Capital Management1,794$227 09/30/2019
     IEI1,794$227 09/30/2019
FineMark National Bank & Trust1,737$220 09/30/2019
     IEI1,737$220 09/30/2019
Mutual Advisors LLC1,737$220 09/30/2019
     IEI1,737$220 09/30/2019
PFG Advisors1,719$219 09/30/2019
     IEI1,719$219 09/30/2019
Woodmont Investment Counsel LLC1,723$218 09/30/2019
     IEI1,723$218 09/30/2019
Hudson Capital Management LLC1,719$218 09/30/2019
     IEI1,719$218 09/30/2019
DAVENPORT & Co LLC1,715$216 09/30/2019
     IEI1,715$216 09/30/2019
Almanack Investment Partners LLC.1,650$209 09/30/2019
     IEI1,650$209 09/30/2019
Nicolet Bankshares Inc.1,590$202 09/30/2019
     IEI1,590$202 09/30/2019
Captrust Financial Advisors1,573$199 09/30/2019
     IEI1,573$199 09/30/2019
Rice Partnership LLC1,521$193 09/30/2019
     IEI1,521$193 09/30/2019
Blair William & Co. IL1,456$185 09/30/2019
     IEI1,456$185 09/30/2019
Hudock Capital Group LLC1,371$173 09/30/2019
     IEI1,371$173 09/30/2019
Northwest Investment Counselors LLC1,180$150 09/30/2019
     IEI1,180$150 09/30/2019
Susquehanna International Group LLP $140 09/30/2019
     Put5,600$710 09/30/2019
     Call3,800$482 09/30/2019
     IEI2,900$368 09/30/2019
Steward Partners Investment Advisory LLC1,111$140 09/30/2019
     IEI1,111$140 09/30/2019
Clearbridge Investments LLC1,082$137 09/30/2019
     IEI1,082$137 09/30/2019
Signaturefd LLC1,078$137 09/30/2019
     IEI1,078$137 09/30/2019
Perkins Coie Trust Co864$110 09/30/2019
     IEI864$110 09/30/2019
Sowell Financial Services LLC867$110 09/30/2019
     IEI867$110 09/30/2019
FinTrust Capital Advisors LLC781$99 09/30/2019
     IEI781$99 09/30/2019
Benjamin Edwards Inc.729$92 09/30/2019
     IEI729$92 09/30/2019
Coastal Investment Advisors Inc.650$80 09/30/2019
     IEI650$80 09/30/2019
Gradient Investments LLC523$66 09/30/2019
     IEI523$66 09/30/2019
Cranbrook Wealth Management LLC504$64 09/30/2019
     IEI504$64 09/30/2019
Jacobi Capital Management LLC431$55 09/30/2019
     IEI431$55 09/30/2019
Barrett Asset Management LLC416$53 09/30/2019
     IEI416$53 09/30/2019
Family Management Corp421$53 09/30/2019
     IEI421$53 09/30/2019
Bell Rock Capital LLC414$52 09/30/2019
     IEI414$52 09/30/2019
Emerald Investment Partners LLC405$51 09/30/2019
     IEI405$51 09/30/2019
First Manhattan Co.378$47 09/30/2019
     IEI378$47 09/30/2019
Proequities Inc.350$44 09/30/2019
     IEI350$44 09/30/2019
Synovus Financial Corp328$42 09/30/2019
     IEI328$42 09/30/2019
Compagnie Lombard Odier SCmA325$41 09/30/2019
     IEI325$41 09/30/2019
Venturi Wealth Management LLC266$34 09/30/2019
     IEI266$34 09/30/2019
Financial Enhancement Group LLC249$32 09/30/2019
     IEI249$32 09/30/2019
Financial Architects Inc225$29 09/30/2019
     IEI225$29 09/30/2019
Cullen Frost Bankers Inc.218$28 09/30/2019
     IEI218$28 09/30/2019
Ameritas Investment Corp218$28 09/30/2019
     IEI218$28 09/30/2019
CENTRAL TRUST Co216$27 09/30/2019
     IEI216$27 09/30/2019
Flagship Harbor Advisors LLC206$26 09/30/2019
     IEI206$26 09/30/2019
First National Bank of South Miami200$26 09/30/2019
     IEI200$26 09/30/2019
Bray Capital Advisors200$25 09/30/2019
     IEI200$25 09/30/2019
BNP Paribas Arbitrage SA188$24 09/30/2019
     IEI188$24 09/30/2019
Horan Securities Inc.187$24 09/30/2019
     IEI187$24 09/30/2019
Valeo Financial Advisors LLC183$23 09/30/2019
     IEI183$23 09/30/2019
Fulcrum Equity Management183$23 09/30/2019
     IEI183$23 09/30/2019
Salem Investment Counselors Inc.175$22 09/30/2019
     IEI175$22 09/30/2019
Covington Capital Management175$22 09/30/2019
     IEI175$22 09/30/2019
Roble Belko & Company Inc172$22 09/30/2019
     IEI172$22 09/30/2019
Strategic Blueprint LLC166$21 09/30/2019
     IEI166$21 09/30/2019
Dividend Assets Capital LLC158$20 09/30/2019
     IEI158$20 09/30/2019
Larson Financial Group LLC153$19 09/30/2019
     IEI153$19 09/30/2019
Vectors Research Management LLC142$18 09/30/2019
     IEI142$18 09/30/2019
Fifth Third Bancorp115$15 09/30/2019
     IEI115$15 09/30/2019
Shine Investment Advisory Services Inc.119$15 09/30/2019
     IEI119$15 09/30/2019
Northern Oak Wealth Management Inc.103$13 09/30/2019
     IEI103$13 09/30/2019
Gemmer Asset Management LLC101$13 09/30/2019
     IEI101$13 09/30/2019
Accurate Investment Solutions Inc.101$13 09/30/2019
     IEI101$13 09/30/2019
Usca Ria LLC91$12 09/30/2019
     IEI91$12 09/30/2019
Biltmore Family Office LLC97$12 09/30/2019
     IEI97$12 09/30/2019
Prime Capital Investment Advisors LLC86$11 09/30/2019
     IEI86$11 09/30/2019
Pin Oak Investment Advisors Inc.79$10 09/30/2019
     IEI79$10 09/30/2019
McIlrath & Eck LLC69$9 09/30/2019
     IEI69$9 09/30/2019
Squar Milner Financial Services LLC57$7 09/30/2019
     IEI57$7 09/30/2019
Quad Cities Investment Group LLC55$7 09/30/2019
     IEI55$7 09/30/2019
Patriot Financial Group Insurance Agency LLC41$5 09/30/2019
     IEI41$5 09/30/2019
Liberty Wealth Management LLC37$5 09/30/2019
     IEI37$5 09/30/2019
Farmers & Merchants Investments Inc.34$4 09/30/2019
     IEI34$4 09/30/2019
Mark Sheptoff Financial Planning LLC26$3 09/30/2019
     IEI26$3 09/30/2019
Sound Income Strategies LLC24$3 09/30/2019
     IEI24$3 09/30/2019
Webster Bank N. A.19$2 09/30/2019
     IEI19$2 09/30/2019
Wealthcare Advisory Partners LLC13$2 09/30/2019
     IEI13$2 09/30/2019
Bedel Financial Consulting Inc.16$2 09/30/2019
     IEI16$2 09/30/2019
Enterprise Trust & Investment Co13$2 09/30/2019
     IEI13$2 09/30/2019
UBS Asset Management Americas Inc.9$1 09/30/2019
     IEI9$1 09/30/2019
Benjamin F. Edwards & Company Inc.7$1 09/30/2019
     IEI7$1 09/30/2019
Lenox Wealth Management Inc.13$1 09/30/2019
     IEI13$1 09/30/2019
Cordasco Financial Network7$1 09/30/2019
     IEI7$1 09/30/2019
Asset Planning Services Ltd.9$1 09/30/2019
     IEI9$1 09/30/2019
Tower Research Capital LLC TRC 2$0 09/30/2019
     IEI2$0 09/30/2019
Claraphi Advisory Network LLC2$0 09/30/2019
     IEI2$0 09/30/2019
Citadel Advisors LLC4,484$-483 09/30/2019
     Put8,300$1,052 09/30/2019
     IEI4,484$569 09/30/2019

See Summary: Institutional Holders of IEI
See Details: Top 10 Hedge Funds Holding IEI
Also See: IEI Holdings Changes

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