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Get Institutions for : 
US Global Jets ETF (JETS)  
$20.47 0.01 (0.05%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 212    25
Total shares held : 
 31,609,727  
% of shares held : 
 28.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -70  
Amount of shares held : 
 10,464,804  
% of shares held change : 
   9.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.79  
Last Quarter's Ending Price : 
 $19.03  
Last Quarter's Average Price : 
 $16.89  
Change from last quarter's     
avg. price to the last closing  : 
3.58 (21.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 3,025,217
 9.57%
 
Increased Positions :
42
 17,273,942
 54.65%
 
Unchanged Positions :
69
 416,025
 1.32%
 
Decreased Positions :
87
-5,205,111
-16.47%
 
Closed Positions :
39
-4,629,244
-14.64%
 
Guru Positions :
1
150,503
 0.48%
 
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
   MORGAN STANLEY 806 - 2023-12-31 9,778,559 $186,086,000 8,634,553
   J P MORGAN CHASE & CO 728 - 2023-12-31 6,589,583 $125,400,000 6,233,357
   JANE STREET GROUP LLC 389 - 2023-12-31 1,552,091 $29,536,000 -1,905,381
   Yelin Lapidot Holdings Management Ltd. 8 - 2023-12-31 857,601 $16,320,000 -399
   MILLENNIUM MANAGEMENT LLC 1171 *New 2023-12-31 766,487 $14,586,000 766,487
   CITADEL ADVISORS LLC 981 *New 2023-12-31 733,261 $13,954,000 733,261
   LPL FINANCIAL CORP 1052 - 2023-12-31 721,111 $13,723,000 -509,422
   COMMONWEALTH EQUITY SERVICES LLC. 617 - 2023-12-31 677,164 $12,886,000 -156,270
   NATIONAL BANK OF CANADA /FI/ 461 - 2023-12-31 594,401 $11,136,000 -245,411
   WELLS FARGO & CO/MN 1485 - 2023-12-31 538,153 $10,241,000 -38,906
   UBS Group AG 1459 - 2023-12-31 520,781 $9,910,000 -233,787
   Marks Wealth LLC 7 *New 2023-12-31 491,680 $9,357,000 491,680
   CALAMOS ADVISORS LLC 265 *New 2023-12-31 428,500 $8,154,000 428,500
   ROYAL BANK OF CANADA 1685 - 2023-12-31 365,880 $6,962,000 228,959
   STATE OF WISCONSIN INVESTMENT BOARD 835 - 2023-12-31 355,000 $6,756,000 -275,900
   CREDIT SUISSE/ 1166 - 2023-12-31 340,185 $6,474,000 6,875
   AMERIPRISE FINANCIAL INC 2139 - 2023-12-31 317,030 $6,046,000 291,444
   CITIGROUP INC 1060 - 2023-12-31 287,868 $5,478,000 91,654
   FLOW TRADERS U.S. LLC 80 - 2023-12-31 276,454 $5,261,000 276,454
   HRT FINANCIAL LLC 282 *New 2023-12-31 263,616 $5,016,000 263,616
   MULTIFINANCIAL SECURITIES CORP 320 - 2023-12-31 220,736 $4,201,000 47,345
   SIMPLEX TRADING LLC 170 - 2024-03-31 183,842 $3,862,000 70,557
   TWO SIGMA INVESTMENTS LLC 1095 - 2023-12-31 176,200 $3,353,000 176,200
   Advisor Group Holdings Inc. 1486 - 2023-12-31 171,788 $3,264,000 -113,803
   GTS SECURITIES LLC 267 - 2023-12-31 171,288 $3,260,000 171,288
   PARALLAX VOLATILITY ADVISERS, LLC 157 - 2023-12-31 166,008 $3,159,000 -138,663
   BANK OF AMERICA CORP /DE/ 3216 - 2023-12-31 159,802 $3,041,000 -727,642
   MAVEN SECURITIES Ltd 58 - 2023-12-31 151,856 $2,890,000 70,732
   LEUCADIA NATIONAL CORP -- Notable Guru -- 326 - 2023-12-31 150,503 $2,864,000 140,503
   SG AMERICAS SECURITIES LLC 433 - 2023-12-31 148,734 $2,830,000 142,482
   CAPITAL FUND MANAGEMENT S.A. 462 *New 2023-12-31 134,943 $2,568,000 134,943
   WALLEYE TRADING LLC 350 - 2023-12-31 130,077 $2,475,000 104,339
   RAYMOND JAMES & ASSOCIATES 2026 - 2024-03-31 116,427 $2,446,000 4,179
   WOLVERINE TRADING LLC 233 - 2023-12-31 120,671 $2,296,000 87,204
   THRIVENT FINANCIAL FOR LUTHERANS 1281 - 2023-12-31 108,950 $2,073,000 9,082
   Integrated Wealth Concepts LLC 471 - 2023-12-31 106,485 $2,026,000 -10,299
   Laurel Wealth Advisors Inc. 122 - 2022-12-31 109,981 $1,878,000 -44,491
   BNP PARIBAS ARBITRAGE SA 1372 - 2023-12-31 98,266 $1,870,000 23,673
   Ayalon Holdings Ltd. 45 - 2024-03-31 87,976 $1,848,000 3,640
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1976 - 2023-12-31 96,829 $1,843,000 -48,073
   STIFEL FINANCIAL CORP 1726 - 2023-12-31 96,865 $1,843,000 -224,660
   Mutual Advisors LLC 303 - 2023-12-31 90,774 $1,727,000 90,774
   HIGHTOWER ADVISORS, LLC 1676 - 2023-12-31 66,420 $1,269,000 -22,748
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 64,100 $1,220,000 64,100
   WealthCare Investment Partners LLC 44 - 2024-03-31 57,701 $1,212,000 393
   Capital Advisors Ltd. LLC 90 - 2024-03-31 53,900 $1,132,000 0
   TWO SIGMA ADVISERS, LLC 1588 - 2023-12-31 59,100 $1,125,000 59,100
   Ellis Investment Partners LLC 82 - 2024-03-31 52,266 $1,098,000 -17,803
   CREATIVE PLANNING 1175 - 2023-12-31 57,474 $1,094,000 -18,571
   FOCUS FINANCIAL NETWORK INC /ADV 305 - 2023-12-31 56,337 $1,072,000 0
   ENVESTNET ASSET MANAGEMENT INC 2900 - 2023-12-31 54,644 $1,040,000 24,086
   Migdal Insurance & Financial Holdings Ltd. 159 - 2023-12-31 54,190 $1,038,000 -54,397
   BANK OF MONTREAL /CAN/ 1618 - 2023-12-31 53,427 $1,030,000 2,985
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1733 - 2024-03-31 46,742 $982,000 -23,007
   FINANCIAL NETWORK 1394 - 2023-12-31 50,738 $966,000 1,049
   North Fourth Asset Management LP 18 *New 2023-09-30 55,000 $937,000 55,000
   Steel Peak Wealth Management LLC 219 - 2024-03-31 43,148 $907,000 8,450
   CIBC WORLD MARKETS CORP 619 - 2023-12-31 45,000 $856,000 10,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2191 - 2024-03-31 37,241 $782,000 -31,644
   MARINER WEALTH ADVISORS, LLC 1621 *New 2023-12-31 40,601 $773,000 40,601
   MML INVESTORS SERVICES LLC 1506 - 2023-12-31 40,198 $765,000 -9,846
   TWO SIGMA SECURITIES LLC 280 - 2023-12-31 40,037 $762,000 22,686
   IPG Investment Advisors LLC 92 - 2023-12-31 39,023 $743,000 0
   BANK HAPOALIM BM - 2023-12-31 38,329 $729,000 -12,490
   PATHSTONE FAMILY OFFICE, LLC 871 *New 2023-09-30 40,671 $693,000 40,671
   Kestra Advisory Services LLC 1333 - 2023-12-31 35,754 $680,000 -6,407
   SAX WEALTH ADVISORS LLC 104 - 2023-12-31 33,260 $633,000 -6,500
   Geneos Wealth Management Inc. - 2023-12-31 29,693 $565,000 -6,566
   MISSION WEALTH MANAGEMENT LLC 335 - 2023-12-31 29,329 $558,000 250
   Clal Insurance Enterprises Holdings Ltd 103 - 2023-12-31 29,000 $552,000 0
   Stratos Wealth Partners LTD. 867 - 2024-03-31 24,317 $511,000 -600
   PINNACLE ASSOCIATES LTD 584 - 2024-03-31 24,027 $505,000 0
   Vontobel Holding Ltd. 872 - 2023-12-31 24,966 $475,000 -32,956
   Cetera Investment Advisers 1516 - 2023-12-31 24,546 $467,000 -868
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 282 - 2023-12-31 24,205 $461,000 -6,493
   Steele Capital Management Inc. 106 - 2024-03-31 21,104 $443,000 -8,465
   AE Wealth Management LLC 1504 - 2023-12-31 23,057 $441,000 -101,153
   CenterStar Asset Management LLC 21 - 2024-03-31 19,494 $410,000 19,494
   SFI Advisors LLC 53 - 2023-12-31 21,021 $400,000 -1,168
   Intrepid Financial Planning Group LLC 77 - 2023-12-31 20,609 $392,000 -2,680
   JANNEY MONTGOMERY SCOTT LLC 2051 - 2023-12-31 20,443 $389,000 -1,050
   Patriot Investment Management Inc. 185 - 2024-03-31 18,045 $379,000 0
   Joseph P. Lucia & Associates LLC 84 - 2023-12-31 19,039 $362,000 -3,410
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 631 - 2023-12-31 19,100 $361,000 0
   Financial Advisory Service Inc. - 2023-12-31 18,800 $358,000 -50
   Western Wealth Management LLC 502 - 2023-12-31 18,780 $357,000 -1,301
   Atria Wealth Solutions Inc. 1362 - 2023-12-31 18,762 $357,000 93
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 70 - 2023-12-31 18,733 $356,000 -500
   Wealthcare Advisory Partners LLC 638 *New 2024-03-31 15,467 $325,000 15,467
   Sawtooth Asset Management Inc. 816 - 2023-12-31 16,766 $319,000 -1,437
   Bleakley Financial Group LLC - 2023-12-31 16,766 $319,000 -1,437
   Lindbrook Capital LLC 276 - 2024-03-31 15,040 $316,000 0
   CVA Family Office LLC 189 - 2024-03-31 14,429 $303,000 4,854
   HPM Partners LLC - 2023-12-31 15,427 $294,000 15,427
   Sequoia Financial Advisors LLC - 2023-12-31 14,982 $285,000 -30
   HBW Advisory Services LLC 244 - 2024-03-31 14,504 $276,000 0
   Psagot Value Holdings Ltd. / (Israel) 141 - 2023-12-31 14,400 $275,000 -500
   Simplicity WealthLLC 956 *New 2024-03-31 12,740 $268,000 12,740
   Rockefeller Capital Management L.P. 1477 - 2023-12-31 14,042 $267,000 -600
   Trexquant Investment LP 1275 - 2023-12-31 13,993 $266,000 13,993
  100 Records found
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