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Get Institutions for : 
Quadratic Interest Rate Vltly And Infltn Hdg Etf (IVOL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 135    2
Total shares held : 
 28,252,093  
% of shares held : 
 25.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -37  
Amount of shares held : 
 1,023,980  
% of shares held change : 
   0.94%  
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 :
17
 869,088
 3.08%
 
Increased Positions :
27
 4,935,482
 17.47%
 
Unchanged Positions :
29
 319,356
 1.13%
 
Decreased Positions :
62
-3,332,992
-11.8%
 
Closed Positions :
19
-1,447,598
-5.12%
 
Guru Positions :
1
13,348
 0.05%
 
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
   BANK OF AMERICA CORP /DE/ 679 - 2023-12-31 7,013,935 $145,048,000 -481,947
   J P MORGAN CHASE & CO 855 - 2023-12-31 4,411,074 $91,221,000 4,405,803
   RICHARD BERNSTEIN ADVISORS LLC 15 - 2023-12-31 3,956,524 $81,821,000 -377,673
   ROYAL BANK OF CANADA 1091 - 2023-12-31 1,041,923 $21,547,000 -556,435
   RAYMOND JAMES & ASSOCIATES 833 - 2024-03-31 939,440 $17,785,000 33,963
   ENVESTNET ASSET MANAGEMENT INC 1194 - 2023-12-31 727,216 $15,039,000 -72,972
   Schiavi & Co LLC 6 - 2023-12-31 720,430 $14,898,000 -10,727
   Ambassador Advisors LLC 7 - 2023-12-31 652,949 $13,052,000 52,954
   Sawtooth Asset Management Inc. 60 - 2023-12-31 533,110 $11,025,000 -3,807
   Bleakley Financial Group LLC - 2023-12-31 533,110 $11,025,000 -3,807
   MORGAN STANLEY 3231 - 2023-12-31 526,947 $10,897,000 -383,386
   Simplicity WealthLLC 85 *New 2024-03-31 519,789 $9,840,000 519,789
   FINANCIAL NETWORK 354 - 2023-12-31 471,699 $9,755,000 -4,489
   TERRIL BROTHERS INC. 10 - 2023-12-31 457,955 $9,471,000 -218,465
   Financial Enhancement Group LLC 28 - 2024-03-31 426,923 $7,941,000 426,923
   Engrave Wealth Partners LLC 13 - 2023-12-31 354,602 $7,333,000 11,645
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 29 - 2023-12-31 306,213 $6,332,000 -2,113
   LPL FINANCIAL CORP 1543 - 2023-12-31 301,056 $6,226,000 36,240
   WELLS FARGO & CO/MN 1868 - 2023-12-31 265,086 $5,482,000 -86,981
   Bellecapital International Ltd. - 2023-12-31 255,815 $5,290,000 14,303
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1085 - 2023-12-31 253,410 $5,241,000 253,410
   COMMONWEALTH EQUITY SERVICES LLC. 1105 - 2023-12-31 230,750 $4,772,000 -53,987
   JANE STREET GROUP LLC 1567 - 2023-12-31 217,896 $4,506,000 28,310
   QUANTITATIVE ADVANTAGE LLC 42 - 2023-03-31 186,499 $4,237,000 18,204
   Advisor Group Holdings Inc. 1340 - 2023-12-31 197,777 $4,090,000 15,755
   Straight Path Wealth Management - 2023-12-31 191,648 $3,963,000 6,876
   US BANCORP 665 - 2023-12-31 160,440 $3,318,000 -81,554
   Empire Financial Management Company LLC 19 - 2023-12-31 144,844 $2,995,000 887
   Evergreen Private Wealth LLC 35 - 2024-03-31 149,160 $2,824,000 32,393
   CAPTRUST FINANCIAL ADVISORS 769 - 2023-12-31 134,910 $2,790,000 -39,424
   HIGHTOWER ADVISORS, LLC 1250 - 2023-12-31 130,794 $2,702,000 44,877
   Opes Wealth Management LLC 37 - 2023-12-31 121,138 $2,505,000 5,754
   Laidlaw Wealth Management LLC 32 - 2023-12-31 101,870 $2,107,000 -46,178
   CENTAURUS FINANCIAL INC. 136 *New 2023-12-31 100,796 $2,084,000 100,796
   REGAL INVESTMENT ADVISORS, LLC 156 - 2023-12-31 97,294 $2,012,000 -116,227
   Chicago Partners Investment Group LLC 207 - 2024-03-31 107,409 $1,992,000 -5,932
   STIFEL FINANCIAL CORP 1757 - 2023-12-31 85,267 $1,763,000 -3
   Cetera Investment Advisers 849 - 2023-12-31 84,676 $1,751,000 -6,996
   Gratus Capital LLC 122 - 2023-12-31 70,000 $1,448,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 172 - 2023-12-31 67,593 $1,398,000 -5,777
   Executive Wealth Management LLC - 2023-12-31 67,108 $1,388,000 -13,139
   IFP Advisors Inc 315 - 2023-12-31 66,434 $1,374,000 -33,964
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1578 - 2024-03-31 65,422 $1,239,000 -5,132
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 103 - 2023-12-31 56,180 $1,162,000 6,158
   RENAISSANCE TECHNOLOGIES LLC 2375 *New 2023-12-31 50,643 $1,047,000 50,643
   One + One Wealth Management LLC 40 - 2024-03-31 54,274 $1,027,000 3,483
   MRAZ, AMERINE & ASSOCIATES, INC. 79 - 2023-12-31 47,140 $975,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 125 - 2023-12-31 45,658 $944,000 -135
   FIFTH THIRD BANCORP 626 - 2024-03-31 46,198 $875,000 -15,644
   JANNEY MONTGOMERY SCOTT LLC 1543 - 2023-12-31 40,216 $832,000 -56,581
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1292 - 2024-03-31 40,241 $762,000 2,816
   SAVANT CAPITAL MANAGEMENT INC 471 - 2023-12-31 36,399 $753,000 72
   CITADEL ADVISORS LLC 3223 - 2023-12-31 35,116 $726,000 35,116
   BANK OF NEW YORK MELLON CORP 3323 - 2024-03-31 35,561 $673,000 2,825
   Magnus Financial Group LLC 156 - 2023-12-31 30,612 $633,000 -4,147
   HILLTOP HOLDINGS INC. 300 - 2023-12-31 30,384 $628,000 2,199
   Summit Trail Advisors LLC 295 - 2024-03-31 32,448 $614,000 -5,907
   Integrated Wealth Concepts LLC 931 - 2023-12-31 27,834 $576,000 -53,733
   OPPENHEIMER & CO INC 977 - 2023-12-31 23,322 $482,000 -947
   H D Vest Advisory Services 1004 *New 2023-12-31 23,073 $477,000 23,073
   Almanack Investment Partners LLC. 96 - 2023-12-31 21,811 $451,000 -125,914
   LexAurum Advisors LLC 166 - 2024-03-31 23,550 $446,000 0
   AE Wealth Management LLC 1522 - 2023-12-31 20,999 $428,000 -583
   Fortis Group Advisors LLC 83 - 2023-12-31 17,953 $408,000 0
   COMERICA BANK 1976 - 2023-12-31 18,554 $384,000 -639
   EHRLICH FINANCIAL GROUP 68 - 2024-03-31 19,890 $377,000 1,855
   PATRON PARTNERS ADVISORS LLC 115 - 2023-12-31 17,530 $363,000 -11
   MML INVESTORS SERVICES LLC 1992 - 2023-12-31 15,748 $326,000 1,543
   TrinityPoint Wealth LLC 236 - 2023-12-31 14,561 $301,000 -168
   Cumberland Partners Ltd 171 - 2023-12-31 14,501 $298,000 0
   Poehling Capital Management LLC 104 - 2023-12-31 14,319 $296,000 -55,226
   FINANCIAL ARCHITECTS INC 264 - 2023-06-30 14,354 $295,000 -645
   TIEDEMANN WEALTH MANAGEMENT, LLC 224 - 2023-09-30 14,265 $293,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 881 - 2023-12-31 13,348 $276,000 1,848
   Imprint Wealth LLC 127 - 2023-12-31 13,279 $275,000 -902
   Venturi Wealth Management LLC 320 - 2024-03-31 14,269 $270,000 -9,903
   Kestra Advisory Services LLC 1911 - 2023-12-31 12,822 $265,000 1,814
   Belpointe Asset Management LLC 575 - 2023-12-31 12,576 $260,000 -640
   COLONY GROUP LLC 678 - 2023-09-30 12,278 $252,000 -15,714
   COLONY GROUP, LLC 709 *New 2023-12-31 12,006 $248,000 12,006
   CI Private Wealth LLC 1957 - 2023-12-31 11,951 $247,000 -2,817
   OLD MISSION CAPITAL LLC 783 - 2023-12-31 11,828 $245,000 -13,673
   KMG FIDUCIARY PARTNERS LLC 218 - 2024-03-31 12,910 $244,000 0
   WealthPlan Investment Management LLC 169 - 2023-12-31 11,769 $243,000 -11,758
   WealthBridge Capital Management LLC 156 - 2023-12-31 10,944 $226,000 -807
   Vertex Planning Partners LLC 153 *New 2023-12-31 10,604 $219,000 10,604
   Steward Partners Investment Advisory LLC 1341 - 2023-12-31 10,523 $218,000 0
   ANCORA ADVISORS, LLC 628 *New 2023-12-31 10,000 $207,000 10,000
   ASB Consultores LLC 109 *New 2023-12-31 9,776 $202,000 9,776
   SlateStone Wealth LLC 268 - 2024-03-31 10,363 $196,000 -934
   ISLAY CAPITAL MANAGEMENT LLC 90 - 2023-12-31 9,100 $188,000 -18,635
   EPG Wealth Management LLC 248 - 2023-12-31 8,419 $165,000 104
   Lowe fs LLC 56 - 2024-03-31 8,200 $155,000 -13,165
   UBS Group AG 4704 - 2023-12-31 7,503 $155,000 909
   BLAIR WILLIAM & CO/IL 1458 - 2023-12-31 6,471 $134,000 4,738
   Focused Wealth Management Inc 222 - 2023-12-31 4,149 $86,000 -996
   Qube Research & Technologies Ltd 2785 - 2023-12-31 3,571 $74,000 -2,270
   Coastal Investment Advisors Inc. 515 - 2024-03-31 3,858 $73,000 3,858
   Operose Advisors LLC 189 *New 2023-12-31 3,500 $72,000 3,500
   Capital Investment Advisory Services LLC 619 - 2024-03-31 3,570 $68,000 1,680
  100 Records found
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