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Get Institutions for : 
Themes Generative Artificial Intelligence ETF (WISE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    5
Total shares held : 
64,984  
% of shares held : 
0.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
44,744  
% of shares held change : 
  0.5%  
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 :
5
 42,584
 65.53%
 
Increased Positions :
1
 2,160
 3.32%
 
Unchanged Positions :
2
 7,990
 12.3%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Foundations Investment Advisors LLC 101 *New 2024-03-31 224,152 $6,821,000 224,152
   CITADEL ADVISORS LLC 3148 *New 2024-03-31 30,602 $931,000 30,602
   JANE STREET GROUP LLC 3914 *New 2024-03-31 15,602 $475,000 15,602
   COMMONWEALTH EQUITY SERVICES LLC. - 2024-03-31 14,410 $439,000 2,160
   Private Advisor Group LLC *New 2024-03-31 9,322 $284,000 9,322
   Arkfeld Wealth Strategies L.L.C. *New 2024-03-31 9,068 $262,000 9,068
   One Capital Management LLC 282 - 2024-03-31 7,345 $224,000 0
   Advisor Group Holdings Inc. 5287 *New 2024-03-31 645 $20,000 645
   OLD MISSION CAPITAL LLC 1091 *Closed 2024-03-31 0 $0 -16,702
   UBS Group AG 8391 *Closed 2024-03-31 0 $0 -147

  10 Records found
  1    
  Page 1 of 1
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