HoldingsChannel.com
Funds Holding IEI
HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co.15,918,319$2,122,548 03/31/2020
     IEI15,918,319$2,122,548 03/31/2020
Financial Engines Advisors L.L.C.4,185,485$558,093 03/31/2020
     IEI4,185,485$558,093 03/31/2020
Creative Planning3,923,382$523,144 03/31/2020
     IEI3,923,382$523,144 03/31/2020
Bank of America Corp DE3,307,567$441,031 03/31/2020
     IEI3,307,567$441,031 03/31/2020
Personal Capital Advisors Corp3,091,224$413,596 03/31/2020
     IEI3,091,224$413,596 03/31/2020
Morgan Stanley2,002,307$266,989 03/31/2020
     IEI2,002,307$266,989 03/31/2020
SCS Capital Management LLC1,820,652$242,766 03/31/2020
     IEI1,820,652$242,766 03/31/2020
Truist Financial Corp1,382,155$184,296 03/31/2020
     IEI1,382,155$184,296 03/31/2020
UBS Group AG1,322,557$176,350 03/31/2020
     IEI1,322,557$176,350 03/31/2020
Matson Money. Inc.1,181,073$157,579 03/31/2020
     IEI1,181,073$157,579 03/31/2020
Ameriprise Financial Inc.1,057,746$141,015 03/31/2020
     IEI1,057,746$141,015 03/31/2020
Wells Fargo & Company MN1,009,474$134,603 03/31/2020
     IEI1,009,474$134,603 03/31/2020
Ritholtz Wealth Management1,003,561$133,815 03/31/2020
     IEI1,003,561$133,815 03/31/2020
Tanglewood Wealth Management Inc.927,955$123,734 03/31/2020
     IEI927,955$123,734 03/31/2020
Stifel Financial Corp793,692$105,779 03/31/2020
     IEI793,692$105,779 03/31/2020
Juniper Hill Capital Management LP790,272$98,343 03/31/2020
     IEI790,272$98,343 03/31/2020
Envestnet Asset Management Inc.672,003$89,605 03/31/2020
     IEI672,003$89,605 03/31/2020
ARGI Investment Services LLC664,329$88,582 03/31/2020
     IEI664,329$88,582 03/31/2020
BlackRock Inc.652,655$87,026 03/31/2020
     IEI652,655$87,026 03/31/2020
Mather Group LLC.615,367$82,053 03/31/2020
     IEI615,367$82,053 03/31/2020
LPL Financial LLC602,262$80,306 03/31/2020
     IEI602,262$80,306 03/31/2020
Badgley Phelps & Bell Inc.479,094$63,882 03/31/2020
     IEI479,094$63,882 03/31/2020
Bank Julius Baer & Co. Ltd Zurich446,328$59,223 03/31/2020
     IEI446,328$59,223 03/31/2020
Keybank National Association OH443,408$59,124 03/31/2020
     IEI443,408$59,124 03/31/2020
Janney Montgomery Scott LLC441,466$58,865 03/31/2020
     IEI441,466$58,865 03/31/2020
Proffitt & Goodson Inc.439,469$58,599 03/31/2020
     IEI439,469$58,599 03/31/2020
Charles Schwab Investment Advisory Inc.412,975$55,066 03/31/2020
     IEI412,975$55,066 03/31/2020
Raymond James Financial Services Advisors Inc.402,214$53,653 03/31/2020
     IEI402,214$53,653 03/31/2020
Keel Point LLC400,941$53,461 03/31/2020
     IEI400,941$53,461 03/31/2020
PNC Financial Services Group Inc.384,858$51,316 03/31/2020
     IEI384,858$51,316 03/31/2020
SNS Financial Group LLC356,344$47,515 03/31/2020
     IEI356,344$47,515 03/31/2020
Eastern Bank351,122$46,819 03/31/2020
     IEI351,122$46,819 03/31/2020
Polaris Greystone Financial Group LLC335,065$44,678 03/31/2020
     IEI335,065$44,678 03/31/2020
Royal Bank of Canada328,877$43,852 03/31/2020
     IEI328,877$43,852 03/31/2020
Mariner LLC322,396$42,988 03/31/2020
     IEI322,396$42,988 03/31/2020
Raymond James & Associates318,086$42,413 03/31/2020
     IEI318,086$42,413 03/31/2020
Mainstay Capital Management LLC ADV315,307$42,031 03/31/2020
     IEI315,307$42,031 03/31/2020
Bangor Savings Bank287,858$38,383 03/31/2020
     IEI287,858$38,383 03/31/2020
Pinnacle Advisory Group Inc.270,918$36,124 03/31/2020
     IEI270,918$36,124 03/31/2020
Stearns Financial Services Group269,631$35,953 03/31/2020
     IEI269,631$35,953 03/31/2020
James Investment Research Inc.251,763$33,570 03/31/2020
     IEI251,763$33,570 03/31/2020
Cambridge Investment Research Advisors Inc.248,585$33,146 03/31/2020
     IEI248,585$33,146 03/31/2020
Huntington National Bank246,317$32,844 03/31/2020
     IEI246,317$32,844 03/31/2020
State Street Corp220,974$29,465 03/31/2020
     IEI220,974$29,465 03/31/2020
Pictet Asset Management Ltd.214,825$28,645 03/31/2020
     IEI214,825$28,645 03/31/2020
Freestate Advisors LLC211,084$28,146 03/31/2020
     IEI211,084$28,146 03/31/2020
Northwestern Mutual Wealth Management Co.210,923$28,124 03/31/2020
     IEI210,923$28,124 03/31/2020
Relative Value Partners Group LLC208,297$27,774 03/31/2020
     IEI208,297$27,774 03/31/2020
US Bancorp DE196,189$26,159 03/31/2020
     IEI196,189$26,159 03/31/2020
Citigroup Inc.193,053$25,742 03/31/2020
     IEI193,053$25,742 03/31/2020
Advisor Group Holdings Inc.210,963$25,175 03/31/2020
     IEI210,963$25,175 03/31/2020
WestEnd Advisors LLC180,599$24,081 03/31/2020
     IEI180,599$24,081 03/31/2020
Noven Financial Group Inc.174,778$23,305 03/31/2020
     IEI174,778$23,305 03/31/2020
SRS Capital Advisors Inc.174,779$23,305 03/31/2020
     IEI174,779$23,305 03/31/2020
Ancora Advisors LLC159,530$21,272 03/31/2020
     IEI159,530$21,272 03/31/2020
Bfsg LLC147,867$19,717 03/31/2020
     IEI147,867$19,717 03/31/2020
BBVA USA Bancshares Inc.138,719$18,497 03/31/2020
     IEI138,719$18,497 03/31/2020
Wealthquest Corp141,512$17,795 12/31/2019
     IEI141,512$17,795 12/31/2019
Trilogy Capital Inc.133,126$17,718 03/31/2020
     IEI133,126$17,718 03/31/2020
Quattro Financial Advisors LLC266,052$17,525 03/31/2020
     IEI266,052$17,525 03/31/2020
MML Investors Services LLC130,114$17,349 03/31/2020
     IEI130,114$17,349 03/31/2020
Redhawk Wealth Advisors Inc.127,767$17,036 03/31/2020
     IEI127,767$17,036 03/31/2020
Ferguson Shapiro LLC126,275$16,848 03/31/2020
     IEI126,275$16,848 03/31/2020
Integrated Wealth Concepts LLC123,006$16,402 03/31/2020
     IEI123,006$16,402 03/31/2020
NorthCoast Asset Management LLC120,904$16,144 03/31/2020
     IEI120,904$16,144 03/31/2020
Parkside Advisors LLC114,480$15,265 03/31/2020
     IEI114,480$15,265 03/31/2020
Blue Edge Capital LLC110,100$14,681 03/31/2020
     IEI110,100$14,681 03/31/2020
GenWealth Group Inc.110,035$14,672 03/31/2020
     IEI110,035$14,672 03/31/2020
Goldman Sachs Group Inc.107,556$14,342 03/31/2020
     IEI107,556$14,342 03/31/2020
CLS Investments LLC107,300$14,307 03/31/2020
     IEI107,300$14,307 03/31/2020
Hsbc Holdings PLC98,723$13,164 03/31/2020
     IEI98,723$13,164 03/31/2020
Spinnaker Trust97,912$13,054 03/31/2020
     IEI97,912$13,054 03/31/2020
Krilogy Financial LLC93,808$12,508 03/31/2020
     IEI93,808$12,508 03/31/2020
HighTower Advisors LLC91,261$12,175 03/31/2020
     IEI91,261$12,175 03/31/2020
Eqis Capital Management Inc.95,156$12,122 03/31/2020
     IEI95,156$12,122 03/31/2020
Visionary Wealth Advisors90,699$12,093 03/31/2020
     IEI90,699$12,093 03/31/2020
Sontag Advisory LLC84,255$11,235 03/31/2020
     IEI84,255$11,235 03/31/2020
The Manufacturers Life Insurance Company 83,465$11,129 03/31/2020
     IEI83,465$11,129 03/31/2020
Quantitative Advantage LLC79,875$10,651 03/31/2020
     IEI79,875$10,651 03/31/2020
Estate Counselors LLC79,325$10,577 03/31/2020
     IEI79,325$10,577 03/31/2020
Deane Retirement Strategies Inc.77,844$10,380 03/31/2020
     IEI77,844$10,380 03/31/2020
D. Scott Neal Inc.76,621$10,217 03/31/2020
     IEI76,621$10,217 03/31/2020
AE Wealth Management LLC75,214$10,029 03/31/2020
     IEI75,214$10,029 03/31/2020
Capital Investment Services of America Inc.72,665$9,689 03/31/2020
     IEI72,665$9,689 03/31/2020
Wealthcare Capital Management LLC68,328$9,111 03/31/2020
     IEI68,328$9,111 03/31/2020
ETRADE Capital Management LLC67,699$9,027 03/31/2020
     IEI67,699$9,027 03/31/2020
Assetmark Inc.65,402$8,721 03/31/2020
     IEI65,402$8,721 03/31/2020
American International Group Inc.63,100$8,414 03/31/2020
     IEI63,100$8,414 03/31/2020
Summit Financial Group Inc.63,054$8,408 03/31/2020
     IEI63,054$8,408 03/31/2020
Carnegie Capital Asset Management LLC59,774$7,970 03/31/2020
     IEI59,774$7,970 03/31/2020
Merriman Wealth Management LLC59,620$7,950 03/31/2020
     IEI59,620$7,950 03/31/2020
Alhambra Investment Partners LLC57,665$7,689 03/31/2020
     IEI57,665$7,689 03/31/2020
Commonwealth Equity Services LLC56,068$7,476 03/31/2020
     IEI56,068$7,476 03/31/2020
Bank of New York Mellon Corp55,799$7,440 03/31/2020
     IEI55,799$7,440 03/31/2020
Regions Financial Corp55,156$7,355 03/31/2020
     IEI55,156$7,355 03/31/2020
RKL Wealth Management LLC54,917$7,323 03/31/2020
     IEI54,917$7,323 03/31/2020
Peoples Bank OH54,586$7,279 03/31/2020
     IEI54,586$7,279 03/31/2020
Ladenburg Thalmann Financial Services Inc.57,655$7,161 12/31/2019
     IEI57,655$7,161 12/31/2019
Almanack Investment Partners LLC.51,381$6,851 03/31/2020
     IEI51,381$6,851 03/31/2020
Ballew Advisors Inc54,255$6,841 12/31/2019
     IEI54,255$6,841 12/31/2019
Sawtooth Solutions LLC50,892$6,786 03/31/2020
     IEI50,892$6,786 03/31/2020
1832 Asset Management L.P.50,178$6,736 03/31/2020
     IEI50,178$6,736 03/31/2020
Advisor Group Inc.53,339$6,710 12/31/2019
     IEI53,339$6,710 12/31/2019
Flow Traders U.S. LLC49,465$6,596 03/31/2020
     IEI49,465$6,596 03/31/2020
Alesco Advisors LLC48,915$6,522 03/31/2020
     IEI48,915$6,522 03/31/2020
Core Wealth Advisors Inc.48,150$6,420 03/31/2020
     IEI48,150$6,420 03/31/2020
DAVENPORT & Co LLC46,050$6,140 03/31/2020
     IEI46,050$6,140 03/31/2020
RDL Financial Inc.44,484$5,932 03/31/2020
     IEI44,484$5,932 03/31/2020
Cedar Capital LLC43,910$5,855 03/31/2020
     IEI43,910$5,855 03/31/2020
Cambria Investment Management L.P.43,116$5,749 03/31/2020
     IEI43,116$5,749 03/31/2020
Thrivent Financial for Lutherans42,405$5,654 03/31/2020
     IEI42,405$5,654 03/31/2020
United Capital Financial Advisers LLC42,219$5,629 03/31/2020
     IEI42,219$5,629 03/31/2020
Private Advisor Group LLC40,922$5,456 03/31/2020
     IEI40,922$5,456 03/31/2020
Prospera Financial Services Inc38,916$5,189 03/31/2020
     IEI38,916$5,189 03/31/2020
Whittier Trust Co.37,823$5,043 03/31/2020
     IEI37,823$5,043 03/31/2020
LFA Lugano Financial Advisors SA39,240$5,025 03/31/2020
     IEI39,240$5,025 03/31/2020
Cutler Group LP $5,011 03/31/2020
     IEI37,600$5,013 03/31/2020
     Put3,100$2 03/31/2020
     Call100$0 03/31/2020
Lyons Wealth Management LLC.39,325$4,945 12/31/2019
     IEI39,325$4,945 12/31/2019
Telemus Capital LLC38,513$4,843 12/31/2019
     IEI38,513$4,843 12/31/2019
MA Private Wealth35,218$4,696 03/31/2020
     IEI35,218$4,696 03/31/2020
Cetera Advisors LLC34,125$4,550 03/31/2020
     IEI34,125$4,550 03/31/2020
Rockefeller Capital Management L.P.33,933$4,525 03/31/2020
     IEI33,933$4,525 03/31/2020
Brookstone Capital Management33,458$4,461 03/31/2020
     IEI33,458$4,461 03/31/2020
Prudential Financial Inc.33,140$4,419 03/31/2020
     IEI33,140$4,419 03/31/2020
Avalon Advisory Group32,752$4,367 03/31/2020
     IEI32,752$4,367 03/31/2020
Psagot Investment House Ltd.32,432$4,324 03/31/2020
     IEI32,432$4,324 03/31/2020
Burleson & Company LLC31,502$4,203 03/31/2020
     IEI31,502$4,203 03/31/2020
TAP Consulting LLC31,423$4,190 03/31/2020
     IEI31,423$4,190 03/31/2020
Voya Financial Advisors Inc.30,805$4,100 03/31/2020
     IEI30,805$4,100 03/31/2020
Baird Financial Group Inc.30,672$4,090 03/31/2020
     IEI30,672$4,090 03/31/2020
M&T Bank Corp30,592$4,079 03/31/2020
     IEI30,592$4,079 03/31/2020
Strategic Wealth Advisors Group LLC29,507$3,933 03/31/2020
     IEI29,507$3,933 03/31/2020
Rain Capital Management LLC30,174$3,877 03/31/2020
     IEI30,174$3,877 03/31/2020
NEXT Financial Group Inc28,749$3,833 03/31/2020
     IEI28,749$3,833 03/31/2020
Global Endowment Management LP28,700$3,827 03/31/2020
     IEI28,700$3,827 03/31/2020
Pinnacle Associates Ltd.28,106$3,748 03/31/2020
     IEI28,106$3,748 03/31/2020
Smart Money Group LLC27,936$3,725 03/31/2020
     IEI27,936$3,725 03/31/2020
First Allied Advisory Services Inc.26,982$3,598 03/31/2020
     IEI26,982$3,598 03/31/2020
Meeder Asset Management Inc.26,856$3,581 03/31/2020
     IEI26,856$3,581 03/31/2020
55I LLC26,191$3,483 03/31/2020
     IEI26,191$3,483 03/31/2020
Pinnacle Wealth Management Advisory Group LLC24,904$3,321 03/31/2020
     IEI24,904$3,321 03/31/2020
Harrell Investment Partners LLC24,222$3,230 03/31/2020
     IEI24,222$3,230 03/31/2020
Dorsey & Whitney Trust CO LLC23,336$3,112 03/31/2020
     IEI23,336$3,112 03/31/2020
GM Advisory Group Inc.23,069$3,076 03/31/2020
     IEI23,069$3,076 03/31/2020
AdvicePeriod LLC22,410$2,989 03/31/2020
     IEI22,410$2,989 03/31/2020
Mercer Global Advisors Inc. ADV22,312$2,975 03/31/2020
     IEI22,312$2,975 03/31/2020
Checchi Capital Advisers LLC22,030$2,937 03/31/2020
     IEI22,030$2,937 03/31/2020
Great Diamond Partners LLC21,509$2,868 03/31/2020
     IEI21,509$2,868 03/31/2020
Sowell Financial Services LLC21,187$2,825 03/31/2020
     IEI21,187$2,825 03/31/2020
Slow Capital Inc.21,035$2,804 03/31/2020
     IEI21,035$2,804 03/31/2020
Gladstone Institutional Advisory LLC20,755$2,768 03/31/2020
     IEI20,755$2,768 03/31/2020
Deutsche Bank AG20,399$2,720 03/31/2020
     IEI20,399$2,720 03/31/2020
Vestmark Advisory Solutions Inc.20,227$2,697 03/31/2020
     IEI20,227$2,697 03/31/2020
Aua Capital Management LLC20,124$2,683 03/31/2020
     IEI20,124$2,683 03/31/2020
Israel Discount Bank of New York19,886$2,652 03/31/2020
     IEI19,886$2,652 03/31/2020
Danda Trouve Investment Management Inc.19,238$2,565 03/31/2020
     IEI19,238$2,565 03/31/2020
Comerica Securities Inc.19,226$2,564 03/31/2020
     IEI19,226$2,564 03/31/2020
Western Wealth Management LLC19,139$2,552 03/31/2020
     IEI19,139$2,552 03/31/2020
Northern Trust Corp25,278$2,520 03/31/2020
     IEI25,278$2,520 03/31/2020
Elevated Capital Advisors LLC19,658$2,472 12/31/2019
     IEI19,658$2,472 12/31/2019
Forefront Analytics LLC17,986$2,399 03/31/2020
     IEI17,986$2,399 03/31/2020
Pensionmark Financial Group LLC17,956$2,394 03/31/2020
     IEI17,956$2,394 03/31/2020
LifePlan Financial Group Inc17,832$2,378 03/31/2020
     IEI17,832$2,378 03/31/2020
Bank of Montreal Can $2,351 03/31/2020
     IEI30,643$4,082 03/31/2020
     Put13,000$1,731 03/31/2020
Advocacy Wealth Management Services LLC17,485$2,330 03/31/2020
     IEI17,485$2,330 03/31/2020
Centaurus Financial Inc.17,076$2,277 03/31/2020
     IEI17,076$2,277 03/31/2020
Commerce Bank16,206$2,161 03/31/2020
     IEI16,206$2,161 03/31/2020
RDA Financial Network15,296$2,040 03/31/2020
     IEI15,296$2,040 03/31/2020
Ifrah Financial Services Inc.15,018$2,002 03/31/2020
     IEI15,018$2,002 03/31/2020
Advisory Services Network LLC15,006$2,001 03/31/2020
     IEI15,006$2,001 03/31/2020
Outlook Wealth Advisors LLC14,708$1,961 03/31/2020
     IEI14,708$1,961 03/31/2020
Fluent Financial LLC14,642$1,952 03/31/2020
     IEI14,642$1,952 03/31/2020
Altfest L J & Co. Inc.14,189$1,892 03/31/2020
     IEI14,189$1,892 03/31/2020
People s United Financial Inc.14,086$1,878 03/31/2020
     IEI14,086$1,878 03/31/2020
Transcend Wealth Collective LLC14,044$1,873 03/31/2020
     IEI14,044$1,873 03/31/2020
Renaissance Technologies LLC14,000$1,867 03/31/2020
     IEI14,000$1,867 03/31/2020
Cetera Advisor Networks LLC13,575$1,810 03/31/2020
     IEI13,575$1,810 03/31/2020
Robinson Value Management Ltd.14,077$1,770 12/31/2019
     IEI14,077$1,770 12/31/2019
Q3 Asset Management13,041$1,739 03/31/2020
     IEI13,041$1,739 03/31/2020
Boyd Watterson Asset Management LLC OH12,543$1,672 03/31/2020
     IEI12,543$1,672 03/31/2020
Sigma Planning Corp12,542$1,672 03/31/2020
     IEI12,542$1,672 03/31/2020
Twele Capital Management Inc.12,468$1,662 03/31/2020
     IEI12,468$1,662 03/31/2020
United Bank12,459$1,661 03/31/2020
     IEI12,459$1,661 03/31/2020
Raymond James Trust N.A.12,450$1,660 03/31/2020
     IEI12,450$1,660 03/31/2020
Jaffetilchin Investment Partners LLC12,366$1,649 03/31/2020
     IEI12,366$1,649 03/31/2020
Franklin Resources Inc.12,274$1,637 03/31/2020
     IEI12,274$1,637 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC12,132$1,618 03/31/2020
     IEI12,132$1,618 03/31/2020
Sowa Financial Group Inc.11,857$1,581 03/31/2020
     IEI11,857$1,581 03/31/2020
Acropolis Investment Management LLC11,707$1,561 03/31/2020
     IEI11,707$1,561 03/31/2020
Clear Harbor Asset Management LLC11,581$1,544 03/31/2020
     IEI11,581$1,544 03/31/2020
HM Payson & Co.12,228$1,538 12/31/2019
     IEI12,228$1,538 12/31/2019
Destination Wealth Management11,367$1,516 03/31/2020
     IEI11,367$1,516 03/31/2020
Menard Financial Group LLC11,241$1,499 03/31/2020
     IEI11,241$1,499 03/31/2020
Arete Wealth Management LLC10,908$1,454 03/31/2020
     IEI10,908$1,454 03/31/2020
Bell Bank10,809$1,441 03/31/2020
     IEI10,809$1,441 03/31/2020
Patriot Investment Management Inc.10,610$1,414 03/31/2020
     IEI10,610$1,414 03/31/2020
Stock Yards Bank & Trust Co.10,582$1,411 03/31/2020
     IEI10,582$1,411 03/31/2020
O Shaughnessy Asset Management LLC10,334$1,378 03/31/2020
     IEI10,334$1,378 03/31/2020
Martin Capital Partners LLC10,172$1,356 03/31/2020
     IEI10,172$1,356 03/31/2020
TrinityPoint Wealth LLC9,461$1,262 03/31/2020
     IEI9,461$1,262 03/31/2020
Bank Hapoalim BM9,438$1,258 03/31/2020
     IEI9,438$1,258 03/31/2020
GWM Advisors LLC9,384$1,251 03/31/2020
     IEI9,384$1,251 03/31/2020
Castle Rock Wealth Management LLC9,246$1,235 03/31/2020
     IEI9,246$1,235 03/31/2020
Wealthsource Partners LLC9,127$1,217 03/31/2020
     IEI9,127$1,217 03/31/2020
Clarus Wealth Advisors9,137$1,217 03/31/2020
     IEI9,137$1,217 03/31/2020
Wellesley Investment Partners LLC8,857$1,180 03/31/2020
     IEI8,857$1,180 03/31/2020
Clearstead Advisors LLC8,593$1,146 03/31/2020
     IEI8,593$1,146 03/31/2020
Perigon Wealth Management LLC8,082$1,075 03/31/2020
     IEI8,082$1,075 03/31/2020
Boys Arnold & Co. Inc.8,035$1,071 03/31/2020
     IEI8,035$1,071 03/31/2020
Interactive Financial Advisors8,013$1,068 03/31/2020
     IEI8,013$1,068 03/31/2020
Dakota Wealth Management8,003$1,067 03/31/2020
     IEI8,003$1,067 03/31/2020
Cavalier Investments LLC7,880$1,051 03/31/2020
     IEI7,880$1,051 03/31/2020
Adviser Investments LLC7,806$1,041 03/31/2020
     IEI7,806$1,041 03/31/2020
Scotia Capital Inc.7,786$1,038 03/31/2020
     IEI7,786$1,038 03/31/2020
Simplex Trading LLC7,671$1,022 03/31/2020
     IEI7,671$1,022 03/31/2020
Integrated Advisors Network LLC7,522$1,003 03/31/2020
     IEI7,522$1,003 03/31/2020
PICTET BANK & TRUST Ltd7,420$989 03/31/2020
     IEI7,420$989 03/31/2020
Novare Capital Management LLC7,400$987 03/31/2020
     IEI7,400$987 03/31/2020
Pacific Financial Group Inc.7,302$974 03/31/2020
     IEI7,302$974 03/31/2020
Gofen & Glossberg LLC IL7,275$970 03/31/2020
     IEI7,275$970 03/31/2020
Migdal Insurance & Financial Holdings Ltd.7,215$962 03/31/2020
     IEI7,215$962 03/31/2020
CIBC World Markets Inc.7,193$959 03/31/2020
     IEI7,193$959 03/31/2020
Tortoise Investment Management LLC7,120$949 03/31/2020
     IEI7,120$949 03/31/2020
BRYN MAWR TRUST Co6,800$907 03/31/2020
     IEI6,800$907 03/31/2020
Global Retirement Partners LLC6,709$895 03/31/2020
     IEI6,709$895 03/31/2020
Carroll Financial Associates Inc.6,667$889 03/31/2020
     IEI6,667$889 03/31/2020
Weaver Consulting Group6,603$880 03/31/2020
     IEI6,603$880 03/31/2020
Fieldpoint Private Securities LLC6,532$871 03/31/2020
     IEI6,532$871 03/31/2020
FLC Capital Advisors6,402$853 03/31/2020
     IEI6,402$853 03/31/2020
Equitable Holdings Inc.6,335$845 03/31/2020
     IEI6,335$845 03/31/2020
FMR LLC6,273$836 03/31/2020
     IEI6,273$836 03/31/2020
Lau Associates LLC6,640$835 12/31/2019
     IEI6,640$835 12/31/2019
J. W. Coons Advisors LLC6,249$832 03/31/2020
     IEI6,249$832 03/31/2020
Heron Financial Group LLC6,165$820 03/31/2020
     IEI6,165$820 03/31/2020
Cresset Asset Management LLC6,141$819 03/31/2020
     IEI6,141$819 03/31/2020
Banque Pictet & Cie SA6,115$815 03/31/2020
     IEI6,115$815 03/31/2020
RFG Advisory LLC6,009$801 03/31/2020
     IEI6,009$801 03/31/2020
Dynamic Advisor Solutions LLC5,992$799 03/31/2020
     IEI5,992$799 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,960$795 03/31/2020
     IEI5,960$795 03/31/2020
S. R. Schill & Associates5,902$787 03/31/2020
     IEI5,902$787 03/31/2020
Winfield Associates Inc.5,825$777 03/31/2020
     IEI5,825$777 03/31/2020
Proficio Capital Partners LLC5,615$749 03/31/2020
     IEI5,615$749 03/31/2020
Vista Capital Partners Inc.5,452$726 03/31/2020
     IEI5,452$726 03/31/2020
Valmark Advisers Inc.5,419$723 03/31/2020
     IEI5,419$723 03/31/2020
OmniStar Financial Group Inc.5,320$709 03/31/2020
     IEI5,320$709 03/31/2020
BDO Wealth Advisors LLC5,219$696 03/31/2020
     IEI5,219$696 03/31/2020
ESL Trust Services LLC5,203$692 03/31/2020
     IEI5,203$692 03/31/2020
Certified Advisory Corp5,159$688 03/31/2020
     IEI5,159$688 03/31/2020
OLD Mission Capital LLC5,140$685 03/31/2020
     IEI5,140$685 03/31/2020
Belpointe Asset Management LLC5,435$683 12/31/2019
     IEI5,435$683 12/31/2019
Stephens Inc. AR5,080$677 03/31/2020
     IEI5,080$677 03/31/2020
Allianz Asset Management GmbH5,000$667 03/31/2020
     IEI5,000$667 03/31/2020
Camden National Bank4,951$660 03/31/2020
     IEI4,951$660 03/31/2020
IndexIQ Advisors LLC4,879$650 03/31/2020
     IEI4,879$650 03/31/2020
Fulton Breakefield Broenniman LLC4,839$645 03/31/2020
     IEI4,839$645 03/31/2020
Hilltop Holdings Inc.4,816$642 03/31/2020
     IEI4,816$642 03/31/2020
Lionsbridge Wealth Management LLC4,792$639 03/31/2020
     IEI4,792$639 03/31/2020
Cetera Investment Advisers4,540$605 03/31/2020
     IEI4,540$605 03/31/2020
Colony Group LLC4,492$599 03/31/2020
     IEI4,492$599 03/31/2020
Ameritas Investment Partners Inc.4,363$581 03/31/2020
     IEI4,363$581 03/31/2020
Financial Advocates Investment Management4,348$580 03/31/2020
     IEI4,348$580 03/31/2020
Rockland Trust Co.4,154$554 03/31/2020
     IEI4,154$554 03/31/2020
Sofos Investments Inc.4,052$539 03/31/2020
     IEI4,052$539 03/31/2020
FormulaFolio Investments LLC4,000$533 03/31/2020
     IEI4,000$533 03/31/2020
Allworth Financial LP3,954$527 03/31/2020
     IEI3,954$527 03/31/2020
D.A. Davidson & CO.3,886$518 03/31/2020
     IEI3,886$518 03/31/2020
IHT Wealth Management LLC3,861$515 03/31/2020
     IEI3,861$515 03/31/2020
Paragon Wealth Strategies LLC3,850$513 03/31/2020
     IEI3,850$513 03/31/2020
Hudock Inc.3,790$505 03/31/2020
     IEI3,790$505 03/31/2020
Banco Santander S.A.3,769$503 03/31/2020
     IEI3,769$503 03/31/2020
JMG Financial Group Ltd.3,732$498 03/31/2020
     IEI3,732$498 03/31/2020
Laidlaw Wealth Management LLC3,711$495 03/31/2020
     IEI3,711$495 03/31/2020
Zacks Investment Management3,664$489 03/31/2020
     IEI3,664$489 03/31/2020
Pinnacle Financial Partners Inc.3,630$484 03/31/2020
     IEI3,630$484 03/31/2020
Synovus Financial Corp3,539$472 03/31/2020
     IEI3,539$472 03/31/2020
Oppenheimer Asset Management Inc.3,499$467 03/31/2020
     IEI3,499$467 03/31/2020
ERTS Wealth Advisors LLC3,471$463 03/31/2020
     IEI3,471$463 03/31/2020
Vicus Capital3,363$448 03/31/2020
     IEI3,363$448 03/31/2020
CWA Asset Management Group LLC3,346$446 03/31/2020
     IEI3,346$446 03/31/2020
Swan Global Investments LLC3,300$440 03/31/2020
     IEI3,300$440 03/31/2020
9258 Wealth Management LLC3,304$440 03/31/2020
     IEI3,304$440 03/31/2020
Comerica Bank3,271$437 03/31/2020
     IEI3,271$437 03/31/2020
TTP Investments Inc.3,449$434 12/31/2019
     IEI3,449$434 12/31/2019
Stephens Group Asset Management LLC3,207$428 03/31/2020
     IEI3,207$428 03/31/2020
BerganKDV Wealth Management LLC3,165$422 03/31/2020
     IEI3,165$422 03/31/2020
Stelac Advisory Services LLC3,160$421 03/31/2020
     IEI3,160$421 03/31/2020
Wintrust Investments LLC3,118$416 03/31/2020
     IEI3,118$416 03/31/2020
Financial Consulate Inc.3,113$415 03/31/2020
     IEI3,113$415 03/31/2020
Pure Financial Advisors Inc.3,093$412 03/31/2020
     IEI3,093$412 03/31/2020
ACG Wealth3,278$412 12/31/2019
     IEI3,278$412 12/31/2019
Jackson Wealth Management LLC3,067$410 03/31/2020
     IEI3,067$410 03/31/2020
Parallel Advisors LLC3,065$408 03/31/2020
     IEI3,065$408 03/31/2020
Good Life Advisors LLC3,013$403 03/31/2020
     IEI3,013$403 03/31/2020
Trustmark National Bank Trust Department2,985$398 03/31/2020
     IEI2,985$398 03/31/2020
PFG Advisors2,946$393 03/31/2020
     IEI2,946$393 03/31/2020
Lee Capital Holdings LLC2,915$389 03/31/2020
     IEI2,915$389 03/31/2020
IMA Wealth Inc.2,900$387 03/31/2020
     IEI2,900$387 03/31/2020
TFG Advisers LLC2,863$381 03/31/2020
     IEI2,863$381 03/31/2020
Aveo Capital Partners LLC2,798$373 03/31/2020
     IEI2,798$373 03/31/2020
Evercore Wealth Management LLC2,765$369 03/31/2020
     IEI2,765$369 03/31/2020
Captrust Financial Advisors2,765$369 03/31/2020
     IEI2,765$369 03/31/2020
Hudson Capital Management LLC2,719$363 03/31/2020
     IEI2,719$363 03/31/2020
Calton & Associates Inc.2,709$361 03/31/2020
     IEI2,709$361 03/31/2020
Whittier Trust Co. of Nevada Inc.2,704$361 03/31/2020
     IEI2,704$361 03/31/2020
Compass Ion Advisors LLC2,628$350 03/31/2020
     IEI2,628$350 03/31/2020
ST Germain D J Co. Inc.2,620$349 03/31/2020
     IEI2,620$349 03/31/2020
Holderness Investments Co.2,600$347 03/31/2020
     IEI2,600$347 03/31/2020
Signaturefd LLC2,534$338 03/31/2020
     IEI2,534$338 03/31/2020
Successful Portfolios LLC2,520$336 03/31/2020
     IEI2,520$336 03/31/2020
HBW Advisory Services LLC2,521$336 03/31/2020
     IEI2,521$336 03/31/2020
MUFG Americas Holdings Corp2,497$333 03/31/2020
     IEI2,497$333 03/31/2020
Woodmont Investment Counsel LLC2,489$332 03/31/2020
     IEI2,489$332 03/31/2020
Innealta Capital LLC2,491$332 03/31/2020
     IEI2,491$332 03/31/2020
Intl Fcstone Inc.2,480$331 03/31/2020
     IEI2,480$331 03/31/2020
Bank Pictet & Cie Asia Ltd.2,480$331 03/31/2020
     IEI2,480$331 03/31/2020
Transform Wealth LLC2,369$316 03/31/2020
     IEI2,369$316 03/31/2020
CWM LLC2,361$315 03/31/2020
     IEI2,361$315 03/31/2020
Stratos Wealth Partners LTD.2,349$313 03/31/2020
     IEI2,349$313 03/31/2020
Security National Bank2,344$313 03/31/2020
     IEI2,344$313 03/31/2020
Spreng Capital Management Inc.2,345$313 03/31/2020
     IEI2,345$313 03/31/2020
Bellecapital International Ltd.2,322$310 03/31/2020
     IEI2,322$310 03/31/2020
Capital Advisory Group Advisory Services LLC2,280$306 03/31/2020
     IEI2,280$306 03/31/2020
Nomura Asset Management Co. Ltd.2,285$305 03/31/2020
     IEI2,285$305 03/31/2020
Goelzer Investment Management Inc.2,279$304 03/31/2020
     IEI2,279$304 03/31/2020
Millennium Management LLC2,254$301 03/31/2020
     IEI2,254$301 03/31/2020
Charter Trust Co.2,255$300 03/31/2020
     IEI2,255$300 03/31/2020
SeaBridge Investment Advisors LLC2,240$299 03/31/2020
     IEI2,240$299 03/31/2020
Cit Bank NA Wealth Management2,240$299 03/31/2020
     IEI2,240$299 03/31/2020
Mutual Advisors LLC2,178$290 03/31/2020
     IEI2,178$290 03/31/2020
D.B. Root & Company LLC2,101$280 03/31/2020
     IEI2,101$280 03/31/2020
IPG Investment Advisors LLC2,037$272 03/31/2020
     IEI2,037$272 03/31/2020
Beacon Financial Group2,131$270 12/31/2019
     IEI2,131$270 12/31/2019
Cadence Bank NA2,017$269 03/31/2020
     IEI2,017$269 03/31/2020
Argent Trust Co2,009$268 03/31/2020
     IEI2,009$268 03/31/2020
AdvisorNet Financial Inc1,979$264 03/31/2020
     IEI1,979$264 03/31/2020
Peak Asset Management LLC1,925$257 03/31/2020
     IEI1,925$257 03/31/2020
Founders Financial Securities LLC1,919$256 03/31/2020
     IEI1,919$256 03/31/2020
Spearhead Capital Advisors LLC1,908$254 03/31/2020
     IEI1,908$254 03/31/2020
First National Trust Co1,860$248 03/31/2020
     IEI1,860$248 03/31/2020
J.W. Cole Advisors Inc.1,835$245 03/31/2020
     IEI1,835$245 03/31/2020
Tsfg LLC1,825$243 03/31/2020
     IEI1,825$243 03/31/2020
Blair William & Co. IL1,800$240 03/31/2020
     IEI1,800$240 03/31/2020
Matrix Asset Advisors Inc. NY1,785$238 03/31/2020
     IEI1,785$238 03/31/2020
Segment Wealth Management LLC1,782$238 03/31/2020
     IEI1,782$238 03/31/2020
Stanley Laman Group Ltd.1,787$238 03/31/2020
     IEI1,787$238 03/31/2020
First Financial Bank Trust Division1,723$230 03/31/2020
     IEI1,723$230 03/31/2020
First Trust Advisors LP1,700$227 03/31/2020
     IEI1,700$227 03/31/2020
Garrison Point Advisors LLC1,697$226 03/31/2020
     IEI1,697$226 03/31/2020
IFP Advisors Inc1,663$219 03/31/2020
     IEI1,663$219 03/31/2020
Fulcrum Equity Management1,630$217 03/31/2020
     IEI1,630$217 03/31/2020
Resources Investment Advisors LLC.1,623$216 03/31/2020
     IEI1,623$216 03/31/2020
Sequoia Financial Advisors LLC1,609$215 03/31/2020
     IEI1,609$215 03/31/2020
Sfmg LLC1,574$210 03/31/2020
     IEI1,574$210 03/31/2020
Lido Advisors LLC1,554$207 03/31/2020
     IEI1,554$207 03/31/2020
Steward Partners Investment Advisory LLC1,544$205 03/31/2020
     IEI1,544$205 03/31/2020
Investors Financial Group LLC1,527$204 03/31/2020
     IEI1,527$204 03/31/2020
NWK Group Inc.1,522$203 03/31/2020
     IEI1,522$203 03/31/2020
Sonata Capital Group Inc.1,500$200 03/31/2020
     IEI1,500$200 03/31/2020
NTV Asset Management LLC1,500$200 03/31/2020
     IEI1,500$200 03/31/2020
Verus Capital Partners LLC1,489$199 03/31/2020
     IEI1,489$199 03/31/2020
Proequities Inc.1,407$188 03/31/2020
     IEI1,407$188 03/31/2020
Prime Capital Investment Advisors LLC1,386$185 03/31/2020
     IEI1,386$185 03/31/2020
Fifth Third Bancorp1,198$160 03/31/2020
     IEI1,198$160 03/31/2020
Stratos Wealth Advisors LLC1,116$149 03/31/2020
     IEI1,116$149 03/31/2020
Simon Quick Advisors LLC1,086$145 03/31/2020
     IEI1,086$145 03/31/2020
Clearbridge Investments LLC1,068$142 03/31/2020
     IEI1,068$142 03/31/2020
Brown Brothers Harriman & Co.1,000$133 03/31/2020
     IEI1,000$133 03/31/2020
Perkins Coie Trust Co864$115 03/31/2020
     IEI864$115 03/31/2020
Boston Private Wealth LLC829$110 03/31/2020
     IEI829$110 03/31/2020
S.A. Mason LLC775$103 03/31/2020
     IEI775$103 03/31/2020
Braun Bostich & Associates Inc.639$85 03/31/2020
     IEI639$85 03/31/2020
Wealth Quarterback LLC612$82 03/31/2020
     IEI612$82 03/31/2020
Capital Investment Advisory Services LLC600$80 03/31/2020
     IEI600$80 03/31/2020
Your Advocates Ltd. LLP604$76 03/31/2020
     IEI604$76 03/31/2020
Horizon Bancorp Inc. IN557$74 03/31/2020
     IEI557$74 03/31/2020
Rice Partnership LLC539$72 03/31/2020
     IEI539$72 03/31/2020
Disciplined Investments LLC531$71 03/31/2020
     IEI531$71 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main520$70 03/31/2020
     IEI520$70 03/31/2020
Bellevue Asset Management LLC510$68 03/31/2020
     IEI510$68 03/31/2020
Cranbrook Wealth Management LLC504$67 03/31/2020
     IEI504$67 03/31/2020
HCR Wealth Advisors506$67 03/31/2020
     IEI506$67 03/31/2020
Capital Asset Advisory Services LLC490$65 03/31/2020
     IEI490$65 03/31/2020
FinTrust Capital Advisors LLC479$64 03/31/2020
     IEI479$64 03/31/2020
TFO TDC LLC446$59 03/31/2020
     IEI446$59 03/31/2020
Barrett Asset Management LLC416$55 03/31/2020
     IEI416$55 03/31/2020
Lehman & Derafelo Financial Resources LLC410$55 03/31/2020
     IEI410$55 03/31/2020
Jacobi Capital Management LLC403$54 03/31/2020
     IEI403$54 03/31/2020
First Manhattan Co.378$50 03/31/2020
     IEI378$50 03/31/2020
Golden State Wealth Management LLC373$50 03/31/2020
     IEI373$50 03/31/2020
Penserra Capital Management LLC360$48 03/31/2020
     IEI360$48 03/31/2020
Benjamin Edwards Inc.332$44 03/31/2020
     IEI332$44 03/31/2020
Emerald Investment Partners LLC333$44 03/31/2020
     IEI333$44 03/31/2020
Compagnie Lombard Odier SCmA325$43 03/31/2020
     IEI325$43 03/31/2020
Valeo Financial Advisors LLC310$41 03/31/2020
     IEI310$41 03/31/2020
Trust Co. of Vermont275$37 03/31/2020
     IEI275$37 03/31/2020
Rosenberg Matthew Hamilton266$36 03/31/2020
     IEI266$36 03/31/2020
CVA Family Office LLC266$35 03/31/2020
     IEI266$35 03/31/2020
Flagship Harbor Advisors LLC257$34 03/31/2020
     IEI257$34 03/31/2020
BNP Paribas Arbitrage SA246$33 03/31/2020
     IEI246$33 03/31/2020
Financial Enhancement Group LLC249$33 03/31/2020
     IEI249$33 03/31/2020
Larson Financial Group LLC242$32 03/31/2020
     IEI242$32 03/31/2020
Ameritas Investment Company LLC235$31 03/31/2020
     IEI235$31 03/31/2020
Financial Architects Inc225$30 03/31/2020
     IEI225$30 03/31/2020
CENTRAL TRUST Co216$29 03/31/2020
     IEI216$29 03/31/2020
Caprin Asset Management LLC ADV219$29 03/31/2020
     IEI219$29 03/31/2020
Independence Advisors LLC211$28 03/31/2020
     IEI211$28 03/31/2020
Bray Capital Advisors200$27 03/31/2020
     IEI200$27 03/31/2020
Claraphi Advisory Network LLC203$27 03/31/2020
     IEI203$27 03/31/2020
Salem Investment Counselors Inc.175$23 03/31/2020
     IEI175$23 03/31/2020
Covington Capital Management175$23 03/31/2020
     IEI175$23 03/31/2020
Investors Research Corp168$22 03/31/2020
     IEI168$22 03/31/2020
Lloyd Advisory Services LLC.168$21 12/31/2019
     IEI168$21 12/31/2019
Financial Management Professionals Inc.132$18 03/31/2020
     IEI132$18 03/31/2020
Townsend Asset Management Corp NC ADV112$15 03/31/2020
     IEI112$15 03/31/2020
Harwood Advisory Group LLC119$15 03/31/2020
     IEI119$15 03/31/2020
Quadrant Capital Group LLC103$14 03/31/2020
     IEI103$14 03/31/2020
Wealthcare Advisory Partners LLC108$14 03/31/2020
     IEI108$14 03/31/2020
Cullen Frost Bankers Inc.97$13 03/31/2020
     IEI97$13 03/31/2020
Gemmer Asset Management LLC101$13 03/31/2020
     IEI101$13 03/31/2020
Aptus Capital Advisors LLC91$12 03/31/2020
     IEI91$12 03/31/2020
Vectors Research Management LLC90$12 03/31/2020
     IEI90$12 03/31/2020
Savior LLC87$12 03/31/2020
     IEI87$12 03/31/2020
Orion Portfolio Solutions LLC91$12 03/31/2020
     IEI91$12 03/31/2020
Accurate Investment Solutions Inc.81$11 03/31/2020
     IEI81$11 03/31/2020
Capital Analysts LLC76$10 03/31/2020
     IEI76$10 03/31/2020
Horan Securities Inc.62$8 03/31/2020
     IEI62$8 03/31/2020
Arkadios Wealth Advisors61$8 03/31/2020
     IEI61$8 03/31/2020
Valley National Advisers Inc.50$7 03/31/2020
     IEI50$7 03/31/2020
Squar Milner Financial Services LLC57$7 03/31/2020
     IEI57$7 03/31/2020
EPG Wealth Management LLC43$6 03/31/2020
     IEI43$6 03/31/2020
Farmers & Merchants Investments Inc.34$5 03/31/2020
     IEI34$5 03/31/2020
Patriot Financial Group Insurance Agency LLC41$5 03/31/2020
     IEI41$5 03/31/2020
Liberty Wealth Management LLC37$5 03/31/2020
     IEI37$5 03/31/2020
TI Trust Inc.36$5 12/31/2019
     IEI36$5 12/31/2019
Ambassador Advisors LLC27$4 03/31/2020
     IEI27$4 03/31/2020
Webster Bank N. A.19$3 03/31/2020
     IEI19$3 03/31/2020
Lenox Wealth Management Inc.23$3 03/31/2020
     IEI23$3 03/31/2020
Mark Sheptoff Financial Planning LLC26$3 03/31/2020
     IEI26$3 03/31/2020
Sound Income Strategies LLC24$3 03/31/2020
     IEI24$3 03/31/2020
Biltmore Family Office LLC21$3 03/31/2020
     IEI21$3 03/31/2020
Selective Wealth Management Inc.24$3 03/31/2020
     IEI24$3 03/31/2020
Mine & Arao Wealth Creation & Management LLC.26$3 03/31/2020
     IEI26$3 03/31/2020
Rowland Carmichael Advisors Inc. ADV14$2 03/31/2020
     IEI14$2 03/31/2020
Lakeview Capital Partners LLC13$2 03/31/2020
     IEI13$2 03/31/2020
Bedel Financial Consulting Inc.16$2 03/31/2020
     IEI16$2 03/31/2020
Enterprise Trust & Investment Co13$2 03/31/2020
     IEI13$2 03/31/2020
Plante Moran Financial Advisors LLC8$1 03/31/2020
     IEI8$1 03/31/2020
Cordasco Financial Network7$1 03/31/2020
     IEI7$1 03/31/2020
Archer Investment Corp10$1 03/31/2020
     IEI10$1 03/31/2020
Northern Oak Wealth Management Inc.1$0 03/31/2020
     IEI1$0 03/31/2020
Benjamin F. Edwards & Company Inc.2$0 03/31/2020
     IEI2$0 03/31/2020
Versant Capital Management Inc5$0 03/31/2020
     IEI5$0 03/31/2020
Key Financial Inc3$0 03/31/2020
     IEI3$0 03/31/2020
HAP Trading LLC $-12 03/31/2020
     Put56,700$12 03/31/2020
Wolverine Trading LLC $-2,045 03/31/2020
     Put76,600$10,194 03/31/2020
     Call59,200$7,878 03/31/2020
     IEI2,038$271 03/31/2020
Parallax Volatility Advisers L.P. $-3,000 03/31/2020
     Put22,500$3,000 03/31/2020
     IEI1$0 03/31/2020
Citadel Advisors LLC $-10,034 03/31/2020
     Put104,200$13,894 03/31/2020
     Call24,300$3,240 03/31/2020
     IEI4,650$620 03/31/2020
Susquehanna International Group LLP8,780$-28,951 03/31/2020
     Put252,300$33,642 03/31/2020
     Call26,400$3,520 03/31/2020
     IEI8,780$1,171 03/31/2020

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

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