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Get Institutions for : 
Sonicshares Global Shipping Etf (BOAT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    5
Total shares held : 
 280,630  
% of shares held : 
 27.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 201,453  
% of shares held change : 
   19.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 84,880
 30.25%
 
Increased Positions :
3
 129,015
 45.97%
 
Unchanged Positions :
2
 200
 0.07%
 
Decreased Positions :
5
-5,215
-1.86%
 
Closed Positions :
1
-7,227
-2.58%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 2255 - 2024-03-31 66,383 $1,991,000 -50,882
   GTS SECURITIES LLC 545 - 2024-03-31 30,639 $919,000 21,128
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2088 - 2024-03-31 20,431 $613,000 -1,252
   JAFFETILCHIN INVESTMENT PARTNERS LLC 294 - 2024-03-31 9,660 $290,000 -1,985
   FIFTH LANE CAPITAL LP 34 *New 2024-03-31 9,527 $286,000 9,527
   Sweet Financial Partners LLC 172 *New 2024-03-31 9,275 $278,000 9,275
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4409 *New 2024-03-31 7,373 $221,000 7,373
   NATIONAL BANK OF CANADA /FI/ 1402 - 2024-03-31 2,495 $89,000 -130
   UBS Group AG 5242 - 2024-03-31 1,964 $59,000 -734
   ICA Group Wealth Management LLC 708 - 2024-03-31 840 $25,000 0
   MORGAN STANLEY 6298 - 2024-03-31 562 $17,000 445
   Retirement Group LLC 499 - 2024-03-31 250 $8,000 0
   IFP Advisors Inc 2340 - 2023-12-31 200 $6,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1294 *New 2024-03-31 152 $5,000 152
   ROYAL BANK OF CANADA 5830 - 2024-03-31 141 $4,000 137
   Advisor Group Holdings Inc. 6242 - 2024-03-31 72 $2,000 66
   PROEQUITIES INC. 2746 - 2024-03-31 0 $0 0
   Provident Wealth Management LLC 109 *Closed 2024-03-31 0 $0 -54,377
   Scarborough Advisors LLC 472 *Closed 2024-03-31 0 $0 -27
   CITADEL ADVISORS LLC 6420 *Closed 2024-03-31 0 $0 -26,627
   CIBC WORLD MARKETS INC. 1250 *Closed 2024-03-31 0 $0 -28,622
   TORONTO DOMINION BANK 1362 *Closed 2024-03-31 0 $0 -5,000
  22 Records found
  1    
  Page 1 of 1
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