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Get Institutions for : 
Kfa Global Carbon Etf (KRBN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    6
Total shares held : 
 1,979,255  
% of shares held : 
 21.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -502,413  
% of shares held change : 
   -5.58%  
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
 48,909
 2.47%
 
Increased Positions :
25
 142,744
 7.21%
 
Unchanged Positions :
32
 215,174
 10.87%
 
Decreased Positions :
35
-459,511
-23.22%
 
Closed Positions :
12
-234,555
-11.85%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   JANE STREET GROUP LLC 1141 - 2024-03-31 193,186 $5,942,000 -12,747
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 790 - 2024-03-31 149,836 $4,609,000 36,506
   SPINNAKER TRUST 92 - 2024-03-31 100,238 $3,083,000 -153,345
   Summit Trail Advisors LLC 113 - 2024-03-31 80,617 $2,480,000 -2,122
   PALLADIEM LLC 14 - 2023-09-30 67,835 $2,451,000 -2,515
   MORGAN STANLEY 4335 - 2024-03-31 78,796 $2,424,000 -13,271
   Riverwater Partners LLC 11 - 2024-03-31 68,070 $2,094,000 19,833
   ROSENBLUM SILVERMAN SUTTON S F INC /CA 42 - 2024-03-31 59,495 $1,830,000 -20,645
   AGF MANAGEMENT LTD 498 - 2024-03-31 51,885 $1,596,000 192
   Ethos Financial Group LLC 55 - 2024-03-31 48,249 $1,483,000 9,251
   Rockefeller Capital Management L.P. 1120 - 2024-03-31 47,672 $1,466,000 -52
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1123 *New 2024-03-31 41,138 $1,265,000 41,138
   SG AMERICAS SECURITIES LLC 909 - 2024-03-31 40,092 $1,233,000 92
   PALO ALTO WEALTH ADVISORS LLC 18 - 2024-03-31 37,513 $1,154,000 -23,722
   KRAEMATON INVESTMENT ADVISORS INC 29 - 2024-03-31 33,702 $1,037,000 9,975
   HORIZON ASSET MANAGEMENT INC/NY 159 - 2024-03-31 32,507 $1,000,000 -1,623
   FLOW TRADERS U.S. LLC 321 - 2024-03-31 29,952 $921,000 -23,582
   Asset Management Resources LLC - 2023-12-31 22,699 $828,000 -12,616
   Geneos Wealth Management Inc. 411 - 2024-03-31 23,669 $728,000 370
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 395 - 2024-03-31 21,634 $667,000 -39,011
   UBS Group AG 3902 - 2024-03-31 20,364 $626,000 -7,611
   J P MORGAN CHASE & CO 3642 - 2024-03-31 19,158 $589,000 -2,884
   Private Advisor Group LLC 1454 - 2024-03-31 17,718 $545,000 7,341
   Baird Financial Group Inc. 1381 - 2024-03-31 16,164 $497,000 120
   PATHSTONE FAMILY OFFICE, LLC 1064 *New 2023-09-30 13,037 $471,000 13,037
   GLOBAL ENDOWMENT MANAGEMENT, LP 114 - 2024-03-31 15,000 $461,000 0
   Perigon Wealth Management LLC 578 - 2024-03-31 13,838 $426,000 -266
   Pathstone Holdings LLC 1784 - 2024-03-31 13,037 $401,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 59 - 2023-09-30 10,695 $386,000 0
   Wealthfront Advisers LLC 770 - 2024-03-31 12,508 $385,000 477
   CITADEL ADVISORS LLC 3984 - 2024-03-31 12,453 $383,000 7,791
   NATIONAL BANK OF CANADA /FI/ 1139 - 2024-03-31 10,666 $358,000 -3,412
   Crescent Grove Advisors LLC 215 - 2024-03-31 11,290 $347,000 0
   FOSTER DYKEMA CABOT & PARTNERS LLC 77 - 2024-03-31 10,695 $329,000 0
   Cetera Investment Advisers 3064 - 2024-03-31 9,305 $286,000 239
   Adviser Investments LLC 462 - 2024-03-31 9,259 $285,000 0
   Advisor Group Holdings Inc. 3400 - 2024-03-31 8,802 $271,000 2,123
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4286 - 2024-03-31 7,952 $245,000 -28,414
   COMMONWEALTH EQUITY SERVICES LLC. 3434 - 2024-03-31 7,850 $241,000 -14,016
   MULTIFINANCIAL SECURITIES CORP 2091 *New 2024-03-31 7,691 $237,000 7,691
   PFG Investments LLC 878 - 2024-03-31 6,906 $212,000 -1,613
   CITIGROUP INC 3134 - 2024-03-31 6,646 $204,000 -1,288
   TORONTO DOMINION BANK 825 - 2024-03-31 6,000 $185,000 -10,000
   CENTAURUS FINANCIAL INC. 642 - 2024-03-31 5,795 $178,000 -1,009
   SIMPLEX TRADING LLC 1055 - 2024-03-31 5,265 $161,000 4,863
   BANK OF MONTREAL /CAN/ 2844 - 2024-03-31 3,396 $107,000 -17,127
   ROYAL BANK OF CANADA 4630 - 2024-03-31 3,104 $95,000 -1,272
   NKCFO LLC 68 - 2024-03-31 2,500 $77,000 0
   NOMURA ASSET MANAGEMENT CO LTD 979 - 2024-03-31 2,408 $74,000 0
   PICTON MAHONEY ASSET MANAGEMENT 285 - 2024-03-31 2,200 $68,000 -5,500
   Solstein Capital LLC 133 - 2024-03-31 2,097 $65,000 -59
   Glassman Wealth Services 108 - 2024-03-31 2,030 $62,000 0
   HANSON MCCLAIN, INC. 1239 - 2024-03-31 1,881 $58,000 0
   U S GLOBAL INVESTORS INC 135 - 2024-03-31 1,800 $55,000 1,300
   JTC Employer Solutions Trusteee Ltd 264 - 2024-03-31 1,282 $40,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 423 - 2023-12-31 1,051 $38,000 0
   IFP Advisors Inc 1667 - 2023-12-31 940 $34,000 -14,826
   Kepos Capital LP 216 - 2024-03-31 1,110 $34,000 -12,163
   Atlantic Trust Group LLC 1833 *New 2024-03-31 1,077 $33,000 1,077
   CHILTON CAPITAL MANAGEMENT LLC 379 - 2024-03-31 1,088 $33,000 0
   Hartland & Co. LLC 853 - 2024-03-31 991 $33,000 0
   COLONIAL ASSET MANAGEMENT, INC. 446 - 2024-03-31 700 $22,000 0
   PNC FINANCIAL SERVICES GROUP INC 3396 - 2024-03-31 695 $21,000 0
   TD Waterhouse Canada Inc. 1240 - 2024-03-31 637 $19,000 197
   Federation des caisses Desjardins du Quebec 1726 - 2024-03-31 460 $14,000 0
   Fernwood Investment Management LLC 528 *New 2024-03-31 405 $12,000 405
   Mascoma Wealth Management LLC 300 - 2024-03-31 393 $12,000 -1,136
   Compagnie Lombard Odier SCA 425 - 2024-03-31 314 $10,000 0
   HARBOUR INVESTMENTS INC. 2145 - 2023-12-31 265 $10,000 -296
   Cutler Group LP 635 - 2024-03-31 300 $9,000 -300
   Kathleen S. Wright Associates Inc. 192 *New 2024-03-31 300 $9,000 300
   ANCORA ADVISORS, LLC 1290 - 2024-03-31 270 $8,000 0
   Sunbelt Securities Inc. 1292 - 2024-03-31 230 $7,000 -1,723
   Larson Financial Group LLC 1233 - 2024-03-31 144 $4,000 0
   HHM Wealth Advisors LLC 681 - 2024-03-31 65 $2,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 659 - 2024-03-31 48 $1,000 0
   Atlantic Trust LLC 412 *New 2024-03-31 38 $1,000 38
   JJJ Advisors Inc. 968 - 2024-03-31 20 $1,000 0
   Qube Research & Technologies Ltd 3529 - 2024-03-31 33 $1,000 0
   CREDIT SUISSE/ 2860 *Closed 2024-03-31 0 $0 -5,670
   BARCLAYS PLC 4020 *Closed 2024-03-31 0 $0 -253
   FMR LLC 4835 *Closed 2024-03-31 0 $0 -4
   M. Kulyk & Associates LLC 110 *Closed 2024-03-31 0 $0 -18,987
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3234 *Closed 2024-03-31 0 $0 -128
   TOTH FINANCIAL ADVISORY CORP 700 - 2024-03-31 1 $0 0
   OPPENHEIMER & CO INC 1465 *Closed 2024-03-31 0 $0 -6,765
   Cresset Asset Management LLC 1886 *Closed 2024-03-31 0 $0 -10,407
   BANK OF AMERICA CORP /DE/ 6528 *Closed 2024-03-31 0 $0 -1,000
   Retirement Group LLC 808 *Closed 2024-03-31 0 $0 -13
   TOWER RESEARCH CAPITAL LLC 5775 - 2024-03-31 3 $0 0
   PARTNERS CAPITAL INVESTMENT GROUP LLP 225 *Closed 2024-03-31 0 $0 -6,865
   Arete Wealth Advisors LLC 607 *Closed 2024-03-31 0 $0 -6,057
   Belvedere Trading LLC 276 *Closed 2024-03-31 0 $0 -3,241
   VERITABLE LP 324 *Closed 2023-09-30 0 $0 -13,037
   AdvisorNet Financial Inc 2180 *Closed 2024-03-31 0 $0 -10,446
   PROEQUITIES INC. 7676 - 2024-03-31 0 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 2035 *Closed 2024-03-31 0 $0 -472
   Lindbrook Capital LLC 2700 *Closed 2024-03-31 0 $0 -1,235
   TWO SIGMA SECURITIES LLC 2003 *Closed 2024-03-31 0 $0 -7,029
   THORNBURG INVESTMENT MANAGEMENT INC 202 *Closed 2024-03-31 0 $0 -73,697
  100 Records found
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