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Get Institutions for : 
US Global Jets ETF (JETS)  
$20.27 0.10 (0.5%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 212    25
Total shares held : 
 31,609,727  
% of shares held : 
 28.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -70  
Amount of shares held : 
 10,464,804  
% of shares held change : 
   9.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.79  
Last Quarter's Ending Price : 
 $19.03  
Last Quarter's Average Price : 
 $16.89  
Change from last quarter's     
avg. price to the last closing  : 
3.38 (20.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 3,025,217
 9.57%
 
Increased Positions :
42
 17,273,942
 54.65%
 
Unchanged Positions :
69
 416,025
 1.32%
 
Decreased Positions :
87
-5,205,111
-16.47%
 
Closed Positions :
39
-4,629,244
-14.64%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 882 - 2024-03-31 7,942,533 $166,873,000 -1,836,026
   J P MORGAN CHASE & CO 1168 - 2024-03-31 2,346,049 $49,290,000 -4,243,534
   JANE STREET GROUP LLC 410 - 2024-03-31 1,201,620 $25,246,000 -350,471
   Yelin Lapidot Holdings Management Ltd. 8 - 2024-03-31 857,601 $18,018,000 0
   BALYASNY ASSET MANAGEMENT LLC 493 - 2024-03-31 810,250 $17,023,000 810,250
   Marks Wealth LLC 5 - 2024-03-31 756,387 $15,892,000 264,707
   BNP PARIBAS ARBITRAGE SA 636 - 2024-03-31 691,577 $14,530,000 593,311
   CAPITAL FUND MANAGEMENT S.A. 164 - 2024-03-31 681,886 $14,326,000 546,943
   LPL FINANCIAL CORP 1159 - 2024-03-31 615,425 $12,930,000 -105,686
   COMMONWEALTH EQUITY SERVICES LLC. 670 - 2024-03-31 610,372 $12,824,000 -66,792
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 532 - 2024-03-31 570,474 $11,986,000 473,645
   GOLDMAN SACHS GROUP INC/ 2004 - 2024-03-31 500,000 $10,505,000 500,000
   WELLS FARGO & CO/MN 1607 - 2024-03-31 424,828 $8,926,000 -113,325
   CITIGROUP INC 969 - 2024-03-31 389,324 $8,188,000 101,456
   STATE OF WISCONSIN INVESTMENT BOARD 843 - 2024-03-31 314,300 $6,603,000 -40,700
   NATIONAL BANK OF CANADA /FI/ 621 - 2024-03-31 312,831 $6,451,000 -281,570
   UBS Group AG 2096 - 2024-03-31 261,336 $5,491,000 -259,445
   Concentric Capital Strategies LP 72 *New 2024-03-31 259,548 $5,453,000 259,548
   BANK OF AMERICA CORP /DE/ 3032 - 2024-03-31 216,149 $4,541,000 56,347
   Cetera Investment Advisers 1043 - 2024-03-31 210,981 $4,433,000 186,435
   SIMPLEX TRADING LLC 170 - 2024-03-31 183,842 $3,862,000 70,557
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 83 - 2024-03-31 172,305 $3,620,000 172,305
   MULTIFINANCIAL SECURITIES CORP 579 - 2024-03-31 169,918 $3,570,000 -50,818
   BANK OF MONTREAL /CAN/ 1200 - 2024-03-31 148,173 $3,119,000 94,746
   Advisor Group Holdings Inc. 1395 - 2024-03-31 142,690 $2,998,000 -29,098
   CITADEL ADVISORS LLC 2094 - 2024-03-31 139,221 $2,925,000 -594,040
   MAVEN SECURITIES Ltd 65 - 2024-03-31 121,787 $2,559,000 -30,069
   RAYMOND JAMES & ASSOCIATES 2026 - 2024-03-31 116,427 $2,446,000 4,179
   THRIVENT FINANCIAL FOR LUTHERANS 1234 - 2024-03-31 110,648 $2,325,000 1,698
   ROYAL BANK OF CANADA 2458 - 2024-03-31 103,183 $2,168,000 -262,697
   STIFEL FINANCIAL CORP 1728 - 2024-03-31 93,436 $1,963,000 -3,429
   Integrated Wealth Concepts LLC 518 - 2024-03-31 93,182 $1,958,000 -13,303
   Schonfeld Strategic Advisors LLC 849 - 2024-03-31 91,547 $1,923,000 91,547
   DRW SECURITIES, LLC 81 - 2024-03-31 91,003 $1,912,000 80,456
   Laurel Wealth Advisors Inc. 122 - 2022-12-31 109,981 $1,878,000 -44,491
   Ayalon Holdings Ltd. 45 - 2024-03-31 87,976 $1,848,000 3,640
   HIGHTOWER ADVISORS, LLC 1619 - 2024-03-31 62,896 $1,324,000 -3,524
   WealthCare Investment Partners LLC 44 - 2024-03-31 57,701 $1,212,000 393
   Capital Advisors Ltd. LLC 90 - 2024-03-31 53,900 $1,132,000 0
   ENVESTNET ASSET MANAGEMENT INC 2938 - 2024-03-31 53,203 $1,118,000 -1,441
   Ellis Investment Partners LLC 82 - 2024-03-31 52,266 $1,098,000 -17,803
   FOCUS FINANCIAL NETWORK INC /ADV 305 - 2023-12-31 56,337 $1,072,000 0
   CREATIVE PLANNING 1321 - 2024-03-31 48,864 $1,027,000 -8,610
   KADENSA CAPITAL Ltd 37 *New 2024-03-31 48,170 $1,012,000 48,170
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1733 - 2024-03-31 46,742 $982,000 -23,007
   North Fourth Asset Management LP 18 *New 2023-09-30 55,000 $937,000 55,000
   Steel Peak Wealth Management LLC 219 - 2024-03-31 43,148 $907,000 8,450
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2191 - 2024-03-31 37,241 $782,000 -31,644
   Kestra Advisory Services LLC 1398 - 2024-03-31 36,608 $769,000 854
   Federation des caisses Desjardins du Quebec 801 - 2024-03-31 33,837 $708,000 0
   PATHSTONE FAMILY OFFICE, LLC 871 *New 2023-09-30 40,671 $693,000 40,671
   WOLVERINE TRADING LLC 528 - 2024-03-31 32,785 $689,000 -87,886
   FINANCIAL NETWORK 1709 - 2024-03-31 32,647 $686,000 -18,091
   Constant Guidance Financial LLC 34 *New 2024-03-31 34,000 $683,000 34,000
   Y-Intercept (Hong Kong) Ltd 572 *New 2024-03-31 31,275 $657,000 31,275
   MML INVESTORS SERVICES LLC 1646 - 2024-03-31 31,081 $653,000 -9,117
   MISSION WEALTH MANAGEMENT LLC 367 - 2024-03-31 29,079 $611,000 -250
   FLOW TRADERS U.S. LLC 403 - 2024-03-31 29,004 $609,000 -247,450
   Geneos Wealth Management Inc. 463 - 2024-03-31 27,525 $578,000 -2,168
   Migdal Insurance & Financial Holdings Ltd. 169 - 2024-03-31 25,990 $546,000 -28,200
   Qube Research & Technologies Ltd 2136 - 2024-03-31 25,223 $530,000 25,223
   Stratos Wealth Partners LTD. 867 - 2024-03-31 24,317 $511,000 -600
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 281 - 2024-03-31 24,205 $509,000 0
   PINNACLE ASSOCIATES LTD 584 - 2024-03-31 24,027 $505,000 0
   WALLEYE TRADING LLC 627 - 2024-03-31 23,689 $498,000 -106,388
   Steele Capital Management Inc. 106 - 2024-03-31 21,104 $443,000 -8,465
   SFI Advisors LLC 46 - 2024-03-31 21,021 $442,000 0
   AMERIPRISE FINANCIAL INC 3380 - 2024-03-31 20,633 $433,000 -296,397
   Intrepid Financial Planning Group LLC 82 - 2024-03-31 19,784 $416,000 -825
   BANK HAPOALIM BM 108 - 2024-03-31 19,720 $414,000 -18,609
   CenterStar Asset Management LLC 21 - 2024-03-31 19,494 $410,000 19,494
   JANNEY MONTGOMERY SCOTT LLC 2138 - 2024-03-31 18,852 $396,000 -1,591
   BROWN BROTHERS HARRIMAN & CO 395 *New 2024-03-31 18,733 $394,000 18,733
   Patriot Investment Management Inc. 185 - 2024-03-31 18,045 $379,000 0
   Cascade Financial Partners LLC 155 - 2024-03-31 19,368 $378,000 0
   Atria Wealth Solutions Inc. 1396 - 2024-03-31 17,780 $374,000 -982
   Financial Advisory Service Inc. 242 - 2024-03-31 17,200 $361,000 -1,600
   OLD MISSION CAPITAL LLC 668 *New 2024-03-31 16,004 $336,000 16,004
   Centiva Capital LP 859 *New 2024-03-31 15,646 $329,000 15,646
   HPM Partners LLC 1815 - 2024-03-31 15,627 $328,000 200
   TWO SIGMA SECURITIES LLC 590 - 2024-03-31 15,549 $327,000 -24,488
   Wealthcare Advisory Partners LLC 638 *New 2024-03-31 15,467 $325,000 15,467
   Sawtooth Asset Management Inc. 816 - 2023-12-31 16,766 $319,000 -1,437
   Lindbrook Capital LLC 276 - 2024-03-31 15,040 $316,000 0
   Western Wealth Management LLC 493 - 2024-03-31 14,862 $312,000 -3,918
   Vontobel Holding Ltd. 899 - 2024-03-31 14,500 $305,000 -10,466
   CVA Family Office LLC 189 - 2024-03-31 14,429 $303,000 4,854
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 688 - 2024-03-31 14,100 $297,000 -5,000
   Rockefeller Capital Management L.P. 1584 - 2024-03-31 13,742 $289,000 -300
   HBW Advisory Services LLC 244 - 2024-03-31 14,504 $276,000 0
   Allie Family Office LLC 63 - 2024-03-31 12,950 $272,000 0
   LINCOLN NATIONAL CORP 994 - 2024-03-31 12,855 $270,000 -53
   Simplicity WealthLLC 956 *New 2024-03-31 12,740 $268,000 12,740
   Bleakley Financial Group LLC 792 - 2024-03-31 12,740 $268,000 -4,026
   Cooper Financial Group 312 - 2024-03-31 11,907 $250,000 0
   SAX WEALTH ADVISORS LLC 161 - 2024-03-31 11,805 $248,000 -21,455
   Equitable Holdings Inc. 1017 - 2024-03-31 11,698 $246,000 383
   Raab & Moskowitz Asset Management LLC 159 - 2024-03-31 11,594 $244,000 0
   TUDOR INVESTMENT CORP ET AL 1298 *New 2024-03-31 10,794 $227,000 10,794
   Global Retirement Partners LLC 745 - 2024-03-31 10,691 $225,000 350
  100 Records found
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