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Get Institutions for : 
US Global Jets ETF (JETS)  
$20.54 0.04 (0.19%) as of 4:30 Wed 5/22


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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  : 
3.65 (21.61%)  




 
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
   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
   WELLS FARGO & CO/MN 1607 - 2024-03-31 424,828 $8,926,000 -113,325
   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
   MULTIFINANCIAL SECURITIES CORP 579 - 2024-03-31 169,918 $3,570,000 -50,818
   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
   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
   Laurel Wealth Advisors Inc. 122 - 2022-12-31 109,981 $1,878,000 -44,491
   HIGHTOWER ADVISORS, LLC 1619 - 2024-03-31 62,896 $1,324,000 -3,524
   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
   CREATIVE PLANNING 1321 - 2024-03-31 48,864 $1,027,000 -8,610
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1733 - 2024-03-31 46,742 $982,000 -23,007
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2191 - 2024-03-31 37,241 $782,000 -31,644
   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
   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
   Stratos Wealth Partners LTD. 867 - 2024-03-31 24,317 $511,000 -600
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 2138 - 2024-03-31 18,852 $396,000 -1,591
   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
   TWO SIGMA SECURITIES LLC 590 - 2024-03-31 15,549 $327,000 -24,488
   Sawtooth Asset Management Inc. 816 - 2023-12-31 16,766 $319,000 -1,437
   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
   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
   LINCOLN NATIONAL CORP 994 - 2024-03-31 12,855 $270,000 -53
   Bleakley Financial Group LLC 792 - 2024-03-31 12,740 $268,000 -4,026
   SAX WEALTH ADVISORS LLC 161 - 2024-03-31 11,805 $248,000 -21,455
   Joseph P. Lucia & Associates LLC 110 - 2024-03-31 10,545 $222,000 -8,494
   Sequoia Financial Advisors LLC 1029 - 2024-03-31 10,075 $212,000 -4,907
   Financial Freedom LLC 102 - 2024-03-31 8,880 $187,000 -3,386
   Steward Partners Investment Advisory LLC 1460 - 2024-03-31 8,918 $187,000 -375
   CWM LLC 1641 - 2024-03-31 7,140 $150,000 -715
   Goss Wealth Management LLC 2045 - 2024-03-31 4,802 $101,000 -3,789
   Capital Investment Advisory Services LLC 560 - 2024-03-31 4,763 $100,000 -1,199
   NBC SECURITIES INC. 990 - 2024-03-31 3,889 $81,000 -50
   IFP Advisors Inc 1342 - 2023-12-31 3,946 $75,000 -312
   Parallel Advisors LLC 1391 - 2024-03-31 2,947 $62,000 -35
   BLAIR WILLIAM & CO/IL 1592 - 2024-03-31 2,286 $48,000 -300
   Crewe Advisors LLC 384 - 2024-03-31 2,015 $42,000 -2,502
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2203 - 2024-03-31 1,640 $34,000 -47
   TOWER RESEARCH CAPITAL LLC 2578 - 2024-03-31 1,589 $33,000 -2,873
   HARBOUR INVESTMENTS INC. 1989 - 2023-12-31 783 $15,000 -931
   PNC FINANCIAL SERVICES GROUP INC 3566 - 2024-03-31 672 $14,000 -2,002
   Tyler-Stone Wealth Management 585 - 2024-03-31 600 $13,000 -1,175
   HANSON MCCLAIN, INC. 2300 - 2024-03-31 273 $6,000 -75
   TSFG LLC 555 - 2024-03-31 227 $5,000 -450
   Nelson Van Denburg & Campbell Wealth Management Gr 2133 - 2024-03-31 190 $4,000 -65
   Coppell Advisory Solutions LLC 1305 - 2023-12-31 98 $2,000 -111
   TD Waterhouse Canada Inc. 1681 - 2024-03-31 100 $2,000 -500
   HM PAYSON & CO 921 - 2023-12-31 40 $1,000 -504
   Cutler Group LP 830 - 2024-03-31 75 $1,000 -124,150
   CREATIVE FINANCIAL DESIGNS INC /ADV 1685 - 2024-03-31 0 $0 -800
   PARALLAX VOLATILITY ADVISERS, LLC 693 - 2024-03-31 2 $0 -166,006
  74 Records found
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