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Get Institutions for : 
Kfa Global Carbon Etf (KRBN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    6
Total shares held : 
 1,979,255  
% of shares held : 
 21.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -502,413  
% of shares held change : 
   -5.58%  
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 :
6
 48,909
 2.47%
 
Increased Positions :
25
 142,744
 7.21%
 
Unchanged Positions :
32
 215,174
 10.87%
 
Decreased Positions :
35
-459,511
-23.22%
 
Closed Positions :
12
-234,555
-11.85%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SPINNAKER TRUST 35 - 2023-12-31 253,583 $9,253,000 5,242
   JANE STREET GROUP LLC 1141 - 2023-12-31 205,933 $7,514,000 -77,181
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 790 - 2024-03-31 149,836 $4,609,000 36,506
   MORGAN STANLEY 4093 - 2023-12-31 92,067 $3,360,000 26,905
   ROSENBLUM SILVERMAN SUTTON S F INC /CA 33 - 2023-12-31 80,140 $2,924,000 -38,595
   THORNBURG INVESTMENT MANAGEMENT INC 163 - 2023-12-31 73,697 $2,689,000 0
   Summit Trail Advisors LLC 113 - 2024-03-31 80,617 $2,480,000 -2,122
   CIBC WORLD MARKETS INC. 488 - 2023-12-31 67,325 $2,457,000 30,341
   PALLADIEM LLC 14 - 2023-09-30 67,835 $2,451,000 -2,515
   PALO ALTO WEALTH ADVISORS LLC 13 - 2023-12-31 61,235 $2,234,000 -53,578
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 328 - 2023-12-31 60,645 $2,217,000 -44,508
   Riverwater Partners LLC 11 - 2024-03-31 68,070 $2,094,000 19,833
   FLOW TRADERS U.S. LLC 215 - 2023-12-31 53,534 $1,953,000 -35,180
   AGF MANAGEMENT LTD 481 - 2023-12-31 51,693 $1,886,000 -1,512
   Rockefeller Capital Management L.P. 957 - 2023-12-31 47,724 $1,741,000 -7,577
   BREVAN HOWARD CAPITAL MANAGEMENT LP 112 - 2023-12-31 42,637 $1,556,000 0
   SG AMERICAS SECURITIES LLC 672 - 2023-12-31 40,000 $1,460,000 0
   Ethos Financial Group LLC 50 - 2023-12-31 38,998 $1,422,000 -140
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2392 - 2023-12-31 36,366 $1,327,000 2,619
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1123 *New 2024-03-31 41,138 $1,265,000 41,138
   HORIZON ASSET MANAGEMENT INC/NY 136 - 2023-12-31 34,130 $1,245,000 -890
   UBS Group AG 3390 - 2023-12-31 27,975 $1,021,000 1,545
   VIRTU FINANCIAL LLC 222 *New 2023-12-31 24,860 $907,000 24,860
   KRAEMATON INVESTMENT ADVISORS INC 34 - 2023-12-31 23,727 $866,000 -1,555
   Geneos Wealth Management Inc. - 2023-12-31 23,299 $850,000 387
   Asset Management Resources LLC - 2023-12-31 22,699 $828,000 -12,616
   J P MORGAN CHASE & CO 3441 - 2023-12-31 22,042 $804,000 -2,510
   COMMONWEALTH EQUITY SERVICES LLC. 2285 - 2023-12-31 21,866 $798,000 -22,585
   BANK OF MONTREAL /CAN/ 1794 - 2023-12-31 20,523 $749,000 17,891
   M. Kulyk & Associates LLC 64 - 2023-12-31 18,987 $693,000 772
   Baird Financial Group Inc. 1306 *New 2023-12-31 16,044 $585,000 16,044
   TORONTO DOMINION BANK 818 - 2023-12-31 16,000 $584,000 -26
   GLOBAL ENDOWMENT MANAGEMENT, LP 103 - 2023-12-31 15,000 $547,000 -10,000
   Perigon Wealth Management LLC 491 - 2023-12-31 14,104 $515,000 -168
   NATIONAL BANK OF CANADA /FI/ 1125 - 2023-12-31 14,078 $494,000 1,609
   Kepos Capital LP 63 *New 2023-12-31 13,273 $484,000 13,273
   Pathstone Holdings LLC 1528 - 2023-12-31 13,037 $476,000 0
   PATHSTONE FAMILY OFFICE, LLC 1064 *New 2023-09-30 13,037 $471,000 13,037
   Laffer Tengler Investments 79 - 2023-12-31 11,557 $422,000 1,390
   Crescent Grove Advisors LLC 195 - 2023-12-31 11,290 $412,000 -1,456
   FOSTER DYKEMA CABOT & PARTNERS LLC 65 - 2023-12-31 10,695 $390,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 59 - 2023-09-30 10,695 $386,000 0
   Wealthfront Advisers LLC 770 - 2024-03-31 12,508 $385,000 477
   Cresset Asset Management LLC 1351 - 2023-12-31 10,407 $380,000 321
   Private Advisor Group LLC 1636 - 2023-12-31 10,377 $379,000 1,277
   Adviser Investments LLC 419 - 2023-12-31 9,259 $338,000 0
   Cetera Investment Advisers 1720 - 2023-12-31 9,066 $331,000 -82
   CITIGROUP INC 2863 - 2023-12-31 7,934 $290,000 2,364
   PICTON MAHONEY ASSET MANAGEMENT 278 - 2023-12-31 7,700 $280,000 0
   TWO SIGMA SECURITIES LLC 711 *New 2023-12-31 7,029 $256,000 7,029
   PARTNERS CAPITAL INVESTMENT GROUP LLP 229 - 2023-12-31 6,865 $251,000 212
   CENTAURUS FINANCIAL INC. 536 - 2023-12-31 6,804 $248,000 -50
   OPPENHEIMER & CO INC 1211 *New 2023-12-31 6,765 $247,000 6,765
   Advisor Group Holdings Inc. 3733 - 2023-12-31 6,679 $244,000 -5,780
   Arete Wealth Advisors LLC 644 - 2023-12-31 6,057 $221,000 57
   PFG Investments LLC 878 - 2024-03-31 6,906 $212,000 -1,613
   CREDIT SUISSE/ 2860 *New 2023-12-31 5,670 $207,000 5,670
   CITADEL ADVISORS LLC 4507 - 2023-12-31 4,662 $170,000 2,127
   SIMPLEX TRADING LLC 1055 - 2024-03-31 5,265 $161,000 4,863
   ROYAL BANK OF CANADA 4625 - 2023-12-31 4,376 $160,000 -1,248
   Belvedere Trading LLC 128 - 2023-12-31 3,241 $118,000 -93,282
   NKCFO LLC 57 - 2023-12-31 2,500 $91,000 0
   NOMURA ASSET MANAGEMENT CO LTD 969 - 2023-12-31 2,408 $88,000 0
   Glassman Wealth Services 358 - 2023-12-31 2,030 $74,000 0
   Solstein Capital LLC 133 - 2024-03-31 2,097 $65,000 -59
   HANSON MCCLAIN, INC. 1239 - 2024-03-31 1,881 $58,000 0
   Mascoma Wealth Management LLC - 2023-12-31 1,529 $56,000 0
   U S GLOBAL INVESTORS INC 135 - 2024-03-31 1,800 $55,000 1,300
   CHILTON CAPITAL MANAGEMENT LLC 371 - 2023-12-31 1,088 $40,000 0
   JTC Employer Solutions Trusteee Ltd 264 - 2024-03-31 1,282 $40,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 423 - 2023-12-31 1,051 $38,000 0
   Resurgent Financial Advisors LLC 393 - 2023-12-31 1,000 $36,000 0
   Hartland & Co. LLC 811 - 2023-12-31 991 $36,000 0
   BANK OF AMERICA CORP /DE/ 5562 - 2023-12-31 1,000 $36,000 0
   IFP Advisors Inc 1667 - 2023-12-31 940 $34,000 -14,826
   COLONIAL ASSET MANAGEMENT, INC. 389 - 2023-12-31 700 $26,000 0
   PNC FINANCIAL SERVICES GROUP INC 3288 - 2023-12-31 695 $25,000 0
   Hood River Capital Management LLC 119 - 2023-12-31 550 $20,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1028 - 2023-12-31 472 $17,000 0
   TD Waterhouse Canada Inc. 1166 - 2023-12-31 440 $16,000 40
   Compagnie Lombard Odier SCA 484 - 2023-12-31 314 $11,000 0
   ANCORA ADVISORS, LLC 1214 - 2023-12-31 270 $10,000 0
   HARBOUR INVESTMENTS INC. 2145 - 2023-12-31 265 $10,000 -296
   Cutler Group LP 635 - 2024-03-31 300 $9,000 -300
   Kathleen S. Wright Associates Inc. 192 *New 2024-03-31 300 $9,000 300
   BARCLAYS PLC 3868 - 2023-12-31 253 $9,000 -2,800
   VisionPoint Advisory Group LLC 440 - 2023-12-31 232 $8,000 232
   Sunbelt Securities Inc. 1292 - 2024-03-31 230 $7,000 -1,723
   ORG Partners LLC 720 - 2023-12-31 124 $5,000 -786
   Larson Financial Group LLC 1176 - 2023-12-31 144 $5,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2796 *New 2023-12-31 128 $5,000 128
   HHM Wealth Advisors LLC 675 - 2023-12-31 65 $2,000 -190
   Qube Research & Technologies Ltd 3410 - 2023-12-31 33 $1,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 659 - 2024-03-31 48 $1,000 0
   JJJ Advisors Inc. 968 - 2024-03-31 20 $1,000 0
   WOLVERINE TRADING LLC 1339 *Closed 2023-12-31 0 $0 -8,650
   WELLS FARGO & CO/MN 5813 *Closed 2023-12-31 0 $0 -192
   Parallel Advisors LLC 3086 - 2023-12-31 7 $0 0
   Retirement Group LLC 761 - 2023-12-31 13 $0 0
   TOTH FINANCIAL ADVISORY CORP 700 - 2024-03-31 1 $0 0
  100 Records found
  1    
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