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Get Institutions for : 
Iq Merger Arbitrage Etf (MNA)  
$31.17 0.05 (0.17%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    6
Total shares held : 
 9,052,404  
% of shares held : 
 40.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -2,491,235  
% of shares held change : 
   -11.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.48  
Last Quarter's Ending Price : 
 $31.41  
Last Quarter's Average Price : 
 $31.37  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (0.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 43,326
 0.48%
 
Increased Positions :
22
 1,481,035
 16.36%
 
Unchanged Positions :
16
 29,826
 0.33%
 
Decreased Positions :
38
-3,779,521
-41.75%
 
Closed Positions :
13
-236,075
-2.61%
 
Guru Positions :
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
   MANUFACTURERES LIFE INSURANCE CO 470 - 2024-03-31 1,006,363 $31,675,000 80,078
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 64 - 2024-03-31 892,123 $28,084,000 -443,453
   MORGAN STANLEY 2625 - 2024-03-31 665,324 $20,944,000 -18,608
   NATIONAL ASSET MANAGEMENT, INC. 46 - 2024-03-31 473,974 $14,973,000 194,374
   COMMONWEALTH EQUITY SERVICES LLC. 612 - 2024-03-31 472,499 $14,874,000 -35,991
   OSBORNE PARTNERS CAPITAL MANAGEMENT 34 - 2024-03-31 458,012 $14,418,000 3,567
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 619 - 2024-03-31 313,590 $9,872,000 59,206
   BANK OF AMERICA CORP /DE/ 2560 - 2024-03-31 281,124 $8,850,000 -91,696
   ENVESTNET ASSET MANAGEMENT INC 1649 - 2024-03-31 259,865 $8,181,000 -67,781
   OPPENHEIMER ASSET MANAGEMENT INC 242 - 2024-03-31 201,929 $6,357,000 74,137
   Resources Investment Advisors Inc. 188 - 2024-03-31 172,141 $5,419,000 -32,471
   LPL FINANCIAL CORP 1742 - 2024-03-31 163,885 $5,159,000 -197,749
   QUANTITATIVE ADVANTAGE LLC 40 - 2023-03-31 146,690 $4,640,000 1,020
   KOCHIS FITZ/QUINTILE LLC 58 - 2024-03-31 135,681 $4,271,000 -27,241
   PERSONAL CFO SOLUTIONS LLC 36 - 2024-03-31 119,431 $3,760,000 1,364
   CAPTRUST FINANCIAL ADVISORS 572 - 2024-03-31 119,228 $3,753,000 -5,118
   AMERIPRISE FINANCIAL INC 2511 - 2024-03-31 110,399 $3,508,000 4,271
   SAVANT CAPITAL MANAGEMENT INC 240 - 2024-03-31 105,870 $3,333,000 -10,920
   Equitable Holdings Inc. 365 - 2024-03-31 86,378 $2,719,000 -4,545
   GREENLEAF TRUST 155 - 2024-03-31 77,099 $2,427,000 -261,591
   CITADEL ADVISORS LLC 2283 - 2024-03-31 73,266 $2,306,000 -34,648
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 98 - 2024-03-31 60,258 $1,897,000 473
   Farther Finance Advisors LLC 179 - 2024-03-31 50,778 $1,597,000 -5,639
   ACAS LLC 19 - 2024-03-31 48,703 $1,533,000 -467
   JANE STREET GROUP LLC 2576 - 2024-03-31 48,201 $1,517,000 -726,014
   Laurel Wealth Advisors Inc. 165 - 2022-12-31 44,869 $1,424,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1851 - 2024-03-31 43,685 $1,375,000 1,665
   ROYAL BANK OF CANADA 2907 - 2024-03-31 35,493 $1,117,000 731
   RAYMOND JAMES & ASSOCIATES 2567 - 2024-03-31 31,870 $1,003,000 -63,926
   EUDAIMONIA ADVISORS LLC 57 - 2024-03-31 29,437 $927,000 2,308
   Wealthcare Advisory Partners LLC 389 - 2024-03-31 28,786 $906,000 -8,849
   COLONY GROUP LLC 474 - 2023-09-30 24,204 $765,000 3,328
   Integrated Wealth Concepts LLC 895 - 2024-03-31 22,367 $704,000 -20,985
   Change Path LLC 493 - 2024-03-31 20,377 $641,000 -16,311
   Kestra Advisory Services LLC 1494 - 2024-03-31 20,296 $639,000 1,762
   Orion Portfolio Solutions LLC 1179 - 2024-03-31 19,777 $623,000 -586
   FOCUS FINANCIAL NETWORK INC /ADV 426 - 2023-12-31 18,316 $582,000 0
   Focus Financial Network Inc. 353 - 2024-03-31 18,523 $572,000 0
   Eudaimonia Partners LLC 145 - 2024-03-31 17,999 $567,000 587
   WELLS FARGO & CO/MN 3315 - 2024-03-31 17,934 $565,000 -57,458
   CREATIVE FINANCIAL DESIGNS INC /ADV 260 - 2024-03-31 16,530 $520,000 309
   OLD NATIONAL BANCORP /IN/ 383 - 2024-03-31 14,858 $468,000 -106
   Integrated Advisors Network LLC 482 - 2024-03-31 14,225 $448,000 -706
   Advisor Group Holdings Inc. 3058 - 2024-03-31 13,273 $418,000 1,552
   MML INVESTORS SERVICES LLC 2005 - 2024-03-31 11,065 $348,000 347
   COLONY GROUP, LLC 806 - 2024-03-31 10,566 $333,000 -181
   Legacy Financial Strategies LLC 70 - 2024-03-31 10,173 $320,000 -35
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2699 - 2024-03-31 9,369 $295,000 21
   RHS Financial LLC 93 - 2024-03-31 8,769 $276,000 -862
   McAdam LLC 243 - 2024-03-31 8,598 $271,000 722
   ESL Trust Services LLC 19 - 2024-03-31 8,273 $260,000 -1,572
   STEPHENS INC /AR/ 1064 *New 2024-03-31 8,039 $253,000 8,039
   ROGCO LP 113 - 2024-03-31 4,383 $138,000 0
   Steward Partners Investment Advisory LLC 1917 - 2024-03-31 2,272 $72,000 1,217
   IFP Advisors Inc 1365 - 2023-12-31 2,267 $71,000 -13,011
   Global Retirement Partners LLC 1227 - 2024-03-31 2,235 $70,000 -4,628
   PRINCIPAL SECURITIES INC. 1428 - 2024-03-31 2,086 $66,000 458
   Western Pacific Wealth Management LP 129 - 2024-03-31 2,000 $63,000 0
   Global Trust Asset Management LLC 250 - 2024-03-31 1,989 $63,000 0
   CWM LLC 2202 - 2024-03-31 1,778 $56,000 -6,618
   COMERICA BANK 2723 - 2024-03-31 1,712 $54,000 1,609
   Pinnacle Bank 406 - 2024-03-31 1,584 $50,000 0
   GeoWealth Management LLC 801 - 2024-03-31 1,557 $49,000 -5,332
   Nelson Van Denburg & Campbell Wealth Management Gr 1273 *New 2024-03-31 1,400 $44,000 1,400
   Sachetta LLC 259 - 2024-03-31 1,229 $39,000 0
   Scarborough Advisors LLC 152 - 2024-03-31 673 $21,000 0
   UBS Group AG 5798 - 2024-03-31 471 $15,000 -1,307
   Parallel Advisors LLC 2132 - 2024-03-31 475 $15,000 -298
   J P MORGAN CHASE & CO 4990 - 2024-03-31 431 $14,000 -519
   Financial Gravity Wealth Inc. 457 *New 2024-03-31 314 $10,000 314
   HARBOUR INVESTMENTS INC. 2429 - 2023-12-31 162 $5,000 0
   True Wealth Design LLC 319 *New 2024-03-31 91 $3,000 91
   FMR LLC 4498 - 2024-03-31 74 $2,000 0
   Newbridge Financial Services Group Inc. 983 - 2024-03-31 49 $2,000 0
   VALLEY NATIONAL ADVISERS INC 1061 - 2024-03-31 52 $1,000 0
   Sugarloaf Wealth Management LLC 619 - 2024-03-31 26 $1,000 0
   ICA Group Wealth Management LLC 1239 - 2024-03-31 25 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1604 *Closed 2024-03-31 0 $0 -57
   ARBOR CAPITAL MANAGEMENT INC /ADV 107 *Closed 2024-03-31 0 $0 -97,597
   NATIONAL BANK OF CANADA /FI/ 2448 *Closed 2024-03-31 0 $0 -1,305
   Team Financial Group LLC 58 *Closed 2024-03-31 0 $0 -3
   ANCORA ADVISORS, LLC 1663 *Closed 2024-03-31 0 $0 -1,300
   Retirement Group LLC 816 *Closed 2024-03-31 0 $0 -1,000
   Key Financial Inc 1279 - 2024-03-31 13 $0 0
   PALLADIEM LLC 58 *Closed 2023-09-30 0 $0 -8,860
   Tradition Wealth Management LLC 1222 *Closed 2024-03-31 0 $0 -305
   Goss Wealth Management LLC 3876 *Closed 2024-03-31 0 $0 -56
   Trivant Custom Portfolio Group LLC 198 *Closed 2024-03-31 0 $0 -1,045
   Cribstone Capital Management LLC 423 *Closed 2022-12-31 0 $0 -135
   CLS INVESTMENT FIRM LLC 1385 *Closed 2022-12-31 0 $0 -7,409
   SCBT FINANCIAL CORP 700 *Closed 2024-03-31 0 $0 -400
   PROEQUITIES INC. 9151 - 2024-03-31 0 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4650 *Closed 2024-03-31 0 $0 -463
   HANSON MCCLAIN, INC. 3635 *Closed 2024-03-31 0 $0 -47,958
   Geneos Wealth Management Inc. 2203 *Closed 2024-03-31 0 $0 -191
   SageView Advisory Group LLC 815 *Closed 2024-03-31 0 $0 -459,813
   PARK AVENUE SECURITIES LLC 1414 *Closed 2024-03-31 0 $0 -31,944
   Avestar Capital LLC 427 *Closed 2024-03-31 0 $0 -116,458
   OLD MISSION CAPITAL LLC 1206 *Closed 2024-03-31 0 $0 -8,634
   Fairman Group LLC 410 *Closed 2024-03-31 0 $0 -364
  100 Records found
  1    
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