| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:iesc | nasdaq:iesc Shareholders | 13F-HR | 0000820478-21-000022 | Sep 30th, 2021 12:00AM | Oct 22nd, 2021 12:00AM | Oct 22nd, 2021 12:00AM | STRS OHIO | 820478 | IES HOLDINGS INC | COM | 44951W106 | 699 | 15300 | SH | SOLE | 15300 | 0 | 0 | May 5th, 2022 02:41AM | May 5th, 2022 02:41AM | Integrated Electrical Services | Industrials | Construction & Materials | ||
| nasdaq:iesc | nasdaq:iesc Shareholders | 13F-HR | 0001213900-21-053296 | Sep 30th, 2021 12:00AM | Oct 18th, 2021 12:00AM | Oct 18th, 2021 12:00AM | EXCHANGE TRADED CONCEPTS, LLC | 1457320 | IES HLDGS INC | COM | 44951W106 | 494 | 10812 | SH | SOLE | 0 | 0 | 0 | May 5th, 2022 02:16AM | May 5th, 2022 02:16AM | Integrated Electrical Services | Industrials | Construction & Materials | ||
| nasdaq:iesc | nasdaq:iesc Shareholders | 13F-HR | 0001567163-21-000004 | Sep 30th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Edge Wealth Management LLC | 1567163 | IES HOLDINGS INC | COM | 44951W106 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | May 5th, 2022 01:58AM | May 5th, 2022 01:58AM | Integrated Electrical Services | Industrials | Construction & Materials | ||
| nasdaq:iesc | nasdaq:iesc Shareholders | 13F-HR/A | 0001445546-21-004993 | Jun 30th, 2021 12:00AM | Oct 12th, 2021 12:00AM | Oct 12th, 2021 12:00AM | FIRST TRUST ADVISORS LP | 1125816 | IES HLDGS INC | COM | 44951W106 | 2727 | 53092 | SH | SOLE | 53092 | 0 | 0 | May 5th, 2022 01:53AM | May 5th, 2022 01:53AM | Integrated Electrical Services | Industrials | Construction & Materials | ||
| nasdaq:iesc | nasdaq:iesc Shareholders | 13F-HR | 0001677044-22-000013 | Mar 31st, 2022 12:00AM | May 4th, 2022 12:00AM | May 4th, 2022 12:00AM | ADVISOR GROUP HOLDINGS, INC. | 1677044 | IES HLDGS INC | COM | 44951W106 | 0 | 10 | SH | DFND | 11 | 0 | 0 | 10 | May 5th, 2022 01:38AM | May 5th, 2022 01:38AM | Integrated Electrical Services | Industrials | Construction & Materials | |
| nasdaq:iesc | nasdaq:iesc Shareholders | 13F-HR | 0001329948-22-000007 | Mar 31st, 2022 12:00AM | May 4th, 2022 12:00AM | May 4th, 2022 12:00AM | Janney Montgomery Scott LLC | 1329948 | HASBRO INC | Common Stock | 44951W106 | 210 | 5228 | SH | SOLE | 0 | 5228 | 0 | 0 | May 5th, 2022 01:35AM | May 5th, 2022 01:35AM | Integrated Electrical Services | Industrials | Construction & Materials | |
| nasdaq:iesc | nasdaq:iesc Shareholders | 13F-HR | 0001040188-22-000063 | Mar 31st, 2022 12:00AM | May 4th, 2022 12:00AM | May 4th, 2022 12:00AM | VICTORY CAPITAL MANAGEMENT INC | 1040188 | IES HLDGS INC | COM | 44951W106 | 2089 | 55054 | SH | SOLE | 51634 | 0 | 3420 | May 5th, 2022 01:32AM | May 5th, 2022 01:32AM | Integrated Electrical Services | Industrials | Construction & Materials | ||
| nasdaq:iesc | nasdaq:iesc Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | IES HLDGS INC | COM | 44951W106 | 0 | 1 | SH | DFND | 06 | 0 | 1 | 0 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | Integrated Electrical Services | Industrials | Construction & Materials | |
| nasdaq:iesc | nasdaq:iesc Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | IES HLDGS INC | COM | 44951W106 | 50 | 981 | SH | DFND | 03 | 0 | 981 | 0 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | Integrated Electrical Services | Industrials | Construction & Materials | |
| nasdaq:iesc | nasdaq:iesc Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | IES HLDGS INC | COM | 44951W106 | 10 | 200 | SH | DFND | 02 | 0 | 0 | 200 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | Integrated Electrical Services | Industrials | Construction & Materials |