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Get Institutions for : 
IQ CHAIKIN US SMALL CAP (CSML)  
$34.95 0.00 (0.00%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 5,100,409  
% of shares held : 
 56.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -231,800  
% of shares held change : 
   -2.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.72  
Last Quarter's Ending Price : 
 $36.05  
Last Quarter's Average Price : 
 $32.03  
Change from last quarter's     
avg. price to the last closing  : 
2.92 (9.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 11,448
 0.22%
 
Increased Positions :
5
 18,830
 0.37%
 
Unchanged Positions :
6
 2,390
 0.05%
 
Decreased Positions :
11
-255,115
-5%
 
Closed Positions :
1
-6,963
-0.14%
 
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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 9 - 2023-12-31 4,049,444 $145,982,000 -36,346
   LPL FINANCIAL CORP 884 - 2023-12-31 549,289 $19,802,000 -153,298
   BANK OF AMERICA CORP /DE/ 2804 - 2023-12-31 158,059 $5,698,000 -17,960
   Smallwood Wealth Investment Management LLC 8 - 2024-03-31 92,470 $3,449,000 740
   RAYMOND JAMES & ASSOCIATES 2205 - 2024-03-31 48,512 $1,810,000 3,669
   Gladstone Institutional Advisory LLC 235 - 2023-12-31 41,166 $1,484,000 -2,838
   COMMONWEALTH EQUITY SERVICES LLC. 2093 - 2024-03-31 32,386 $1,208,000 -190
   MORGAN STANLEY 4728 - 2023-12-31 30,362 $1,095,000 -91
   Empirical Asset Management LLC 40 - 2023-12-31 25,312 $912,000 -291
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3004 - 2023-12-31 23,661 $853,000 9,320
   GTS SECURITIES LLC 812 - 2023-12-31 17,138 $618,000 -37,445
   CITADEL ADVISORS LLC 3977 - 2023-12-31 9,302 $335,000 -6,273
   GOLDMAN SACHS GROUP INC/ 4037 *New 2023-12-31 8,668 $312,000 8,668
   HIGHTOWER ADVISORS, LLC 2825 - 2023-12-31 6,609 $238,000 22
   ROYAL BANK OF CANADA 4351 - 2023-12-31 6,290 $227,000 -100
   ADVISORY SERVICES NETWORK, LLC 1629 *New 2023-12-31 2,780 $100,000 2,780
   FinTrust Capital Advisors LLC 500 - 2024-03-31 1,370 $51,000 600
   Advisor Group Holdings Inc. 5312 - 2023-12-31 660 $24,000 0
   TOWER RESEARCH CAPITAL LLC 3607 - 2023-12-31 572 $21,000 -125
   Steward Partners Investment Advisory LLC 2434 - 2023-12-31 503 $18,000 0
   COMERICA BANK 3140 - 2023-12-31 257 $9,000 0
   FMR LLC 4144 - 2023-12-31 218 $8,000 1
   Glass Jacobson Investment Advisors llc 584 - 2024-03-31 200 $7,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Resources Investment Advisors Inc. 1162 *Closed 2023-12-31 0 $0 -6,963
  25 Records found
  1    
  Page 1 of 1
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