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Get Institutions for : 
Defiance Hotel Airline And Cruise Etf (CRUZ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 539,248  
% of shares held : 
 0.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 95,531  
% of shares held change : 
   0.09%  
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 :
2
 436
 0.08%
 
Increased Positions :
7
 136,968
 25.4%
 
Unchanged Positions :
9
 28,173
 5.22%
 
Decreased Positions :
6
-36,479
-6.76%
 
Closed Positions :
3
-5,394
-1%
 
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  
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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 1671 - 2023-12-31 189,098 $4,063,000 102,273
   LPL FINANCIAL CORP 2399 - 2024-03-31 99,808 $2,268,000 -4,160
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2284 - 2024-03-31 54,387 $1,236,000 8,917
   BANK OF MONTREAL /CAN/ 1885 - 2023-12-31 28,875 $629,000 24,430
   NOMURA ASSET MANAGEMENT CO LTD 846 - 2023-12-31 21,439 $461,000 0
   ROYAL BANK OF CANADA 4112 - 2023-12-31 13,753 $296,000 -213
   KESTRA PRIVATE WEALTH SERVICES LLC 1039 - 2024-03-31 12,085 $275,000 -4,122
   PROSPERA FINANCIAL SERVICES 961 - 2023-12-31 10,401 $223,000 -290
   CITADEL ADVISORS LLC 4346 - 2023-12-31 10,136 $218,000 -25,945
   NATIONAL BANK OF CANADA /FI/ 1648 - 2023-12-31 2,000 $42,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 540 - 2024-03-31 1,200 $27,000 0
   PICTON MAHONEY ASSET MANAGEMENT 294 - 2024-03-31 1,200 $27,000 0
   BANK OF AMERICA CORP /DE/ 5636 - 2023-12-31 1,047 $22,000 616
   NBC SECURITIES INC. 1413 - 2024-03-31 1,000 $22,000 0
   Advisor Group Holdings Inc. 5343 - 2024-03-31 764 $17,000 -3,259
   Harel Insurance Investments & Financial Services L - 2024-03-31 663 $15,000 0
   UBS Group AG 5926 - 2023-12-31 658 $14,000 595
   GPS Wealth Strategies Group LLC 807 - 2024-03-31 555 $13,000 0
   PFS Partners LLC 347 - 2024-03-31 202 $5,000 0
   HARBOUR INVESTMENTS INC. 2697 - 2023-12-31 116 $2,000 0
   PROEQUITIES INC. 3530 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7190 *New 2023-12-31 2 $0 2
   Feltz Wealth PLAN Inc. 317 *Closed 2024-03-31 0 $0 -86,801
   ADVISORY SERVICES NETWORK, LLC 3131 *Closed 2024-03-31 0 $0 -434
   Aptus Capital Advisors LLC 963 *Closed 2023-12-31 0 $0 -2,597
   GUARDIAN WEALTH ADVISORS LLC / NC 462 *Closed 2023-12-31 0 $0 -2,597
  26 Records found
  1    
  Page 1 of 1
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