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Get Institutions for : 
Iq 50 Percent Hedged Ftse International Etf (HFXI)  
$26.83 0.20 (0.75%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    7
Total shares held : 
 16,009,246  
% of shares held : 
 17.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,289,473  
% of shares held change : 
   1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.82  
Last Quarter's Ending Price : 
 $24.87  
Last Quarter's Average Price : 
 $23.58  
Change from last quarter's     
avg. price to the last closing  : 
3.25 (13.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 513,916
 3.21%
 
Increased Positions :
18
 1,578,273
 9.86%
 
Unchanged Positions :
13
 148,721
 0.93%
 
Decreased Positions :
17
-777,944
-4.86%
 
Closed Positions :
1
-24,772
-0.15%
 
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 13 - 2023-12-31 4,637,369 $115,331,000 -210,832
   MORGAN STANLEY 1505 - 2023-12-31 2,507,218 $62,355,000 781,100
   UBS Group AG 814 - 2023-12-31 1,468,521 $36,522,000 -220,423
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 409 - 2024-03-31 1,015,780 $27,253,000 377,940
   AMERIPRISE FINANCIAL INC 1126 - 2023-12-31 1,001,611 $24,907,000 132,333
   BANK OF AMERICA CORP /DE/ 1771 - 2023-12-31 822,307 $20,451,000 122,215
   LPL FINANCIAL CORP 902 - 2023-12-31 771,604 $19,190,000 76,084
   FLYNN ZITO CAPITAL MANAGEMENT LLC - 2024-03-31 591,705 $15,875,000 11,147
   WESPAC Advisors SoCal LLC 9 - 2024-03-31 443,397 $11,896,000 -73,433
   JANE STREET GROUP LLC 1095 - 2023-12-31 317,934 $7,907,000 -180,422
   RAYMOND JAMES & ASSOCIATES 1339 - 2024-03-31 268,507 $7,204,000 -67,468
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 480 - 2023-12-31 260,787 $6,486,000 112,436
   Gladstone Institutional Advisory LLC 70 - 2023-12-31 259,826 $6,462,000 -437
   ROYAL BANK OF CANADA 1758 - 2023-12-31 247,573 $6,157,000 23,329
   Mason & Associates Inc 18 *New 2024-03-31 186,594 $5,006,000 186,594
   MARINO STRAM & ASSOCIATES LLC 13 - 2024-03-31 173,663 $4,659,000 10,624
   Cornerstone Wealth Management LLC 70 - 2024-03-31 164,436 $4,412,000 10,308
   Concurrent Investment Advisors LLC 143 - 2023-12-31 142,656 $3,548,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1438 - 2024-03-31 119,779 $3,214,000 5,891
   Waterloo Capital L.P. 47 *New 2023-12-31 119,128 $2,963,000 119,128
   Ten Capital Wealth Advisors LLC 18 - 2023-06-30 123,048 $2,948,000 -10,386
   Advisor Group Holdings Inc. 1656 - 2023-12-31 104,443 $2,598,000 18,996
   HIGHTOWER ADVISORS, LLC 1293 *New 2023-12-31 100,571 $2,494,000 100,571
   Aspire Wealth Management Corp - 2024-03-31 81,717 $2,192,000 70,105
   WESCAP Management Group Inc. 34 - 2023-12-31 85,126 $2,117,000 -552
   Wiser Advisor Group LLC 6 - 2023-12-31 84,529 $2,102,000 0
   Equitable Holdings Inc. 413 - 2023-12-31 80,033 $1,990,000 6,708
   OLD MISSION CAPITAL LLC 285 *New 2023-12-31 71,507 $1,778,000 71,507
   Revisor Wealth Management LLC 27 - 2024-03-31 64,727 $1,672,000 55,293
   Private Advisor Group LLC - 2024-03-31 56,443 $1,514,000 -20,946
   THOROUGHBRED FINANCIAL SERVICES LLC 170 - 2023-12-31 59,537 $1,480,000 -240
   MARINER WEALTH ADVISORS, LLC 1212 - 2023-12-31 57,835 $1,438,000 -11,958
   CITADEL ADVISORS LLC 2968 - 2023-12-31 38,827 $966,000 -16,880
   NewEdge Wealth LLC 442 - 2023-12-31 29,613 $736,000 -5,249
   Steward Partners Investment Advisory LLC 854 - 2023-12-31 27,887 $694,000 2,155
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 115 - 2024-03-31 25,517 $685,000 0
   Trademark Financial Management LLC 47 - 2023-12-31 27,440 $682,000 0
   HPM Partners LLC *New 2023-12-31 19,564 $487,000 19,564
   DAVIDSON D A & CO 960 - 2023-12-31 19,499 $485,000 0
   J P MORGAN CHASE & CO 3715 - 2023-12-31 18,916 $470,000 3,895
   Insight Advisors LLC/ PA *New 2023-12-31 18,590 $462,000 18,590
   LINCOLN NATIONAL CORP - 2024-03-31 12,741 $342,000 1,334
   Redwood Financial Network Corp *New 2024-03-31 10,401 $279,000 10,401
   CITIGROUP INC 2963 - 2023-12-31 9,178 $228,000 -732
   Hamilton Wealth LLC 83 - 2023-12-31 8,978 $223,000 0
   WELLS FARGO & CO/MN 3827 - 2023-12-31 8,935 $222,000 8,934
   WESPAC ADVISORS, LLC 157 *New 2024-03-31 7,700 $207,000 7,700
   PSI Advisors LLC 160 - 2024-03-31 4,569 $123,000 743
   COMERICA BANK 2432 - 2023-12-31 4,807 $120,000 852
   ANCORA ADVISORS, LLC 752 - 2023-12-31 4,072 $101,000 0
   PRIVATE TRUST CO NA 1314 - 2024-03-31 1,044 $28,000 0
   Spire Wealth Management 1506 - 2024-03-31 800 $21,000 0
   PRINCIPAL SECURITIES INC. 2030 - 2023-12-31 615 $15,000 0
   Investors Research Corp 689 - 2023-12-31 605 $15,000 0
   AdvisorNet Financial Inc 1260 - 2024-03-31 420 $11,000 0
   FMR LLC 4067 - 2023-12-31 413 $10,000 -142
   HARBOUR INVESTMENTS INC. 2338 - 2023-12-31 236 $6,000 0
   TSFG LLC 548 - 2024-03-31 185 $5,000 -298
   WEALTH EFFECTS LLC 224 *Closed 2024-03-31 0 $0 -10,110
   FLOW TRADERS U.S. LLC 1119 *Closed 2023-12-31 0 $0 -24,772
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Kovack Advisors Inc. 565 *Closed 2024-03-31 0 $0 -59,312
  62 Records found
  1    
  Page 1 of 1
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