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Get Institutions for : 
Iq Merger Arbitrage Etf (MNA)  
$31.13 0.04 (0.13%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    6
Total shares held : 
 9,052,404  
% of shares held : 
 40.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -2,491,235  
% of shares held change : 
   -11.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.48  
Last Quarter's Ending Price : 
 $31.41  
Last Quarter's Average Price : 
 $31.37  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (0.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 43,326
 0.48%
 
Increased Positions :
22
 1,481,035
 16.36%
 
Unchanged Positions :
16
 29,826
 0.33%
 
Decreased Positions :
38
-3,779,521
-41.75%
 
Closed Positions :
13
-236,075
-2.61%
 
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 38 - 2023-12-31 1,335,576 $41,950,000 -49,938
   MANUFACTURERES LIFE INSURANCE CO 490 - 2023-12-31 926,285 $29,095,000 -32,358
   JANE STREET GROUP LLC 457 - 2023-12-31 774,215 $24,318,000 636,954
   MORGAN STANLEY 2604 - 2023-12-31 683,932 $21,482,000 -88,102
   COMMONWEALTH EQUITY SERVICES LLC. 612 - 2024-03-31 472,499 $14,874,000 -35,991
   OSBORNE PARTNERS CAPITAL MANAGEMENT 34 - 2024-03-31 458,012 $14,418,000 3,567
   BANK OF AMERICA CORP /DE/ 2231 - 2023-12-31 372,820 $11,710,000 -76,808
   LPL FINANCIAL CORP 1165 - 2023-12-31 361,634 $11,359,000 -94,537
   ENVESTNET ASSET MANAGEMENT INC 1432 - 2023-12-31 327,646 $10,291,000 -9,539
   NATIONAL ASSET MANAGEMENT, INC. 85 - 2023-12-31 279,600 $8,888,000 -194,374
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 813 - 2023-12-31 254,384 $7,990,000 223,267
   Resources Investment Advisors Inc. 160 - 2023-12-31 204,612 $6,427,000 -495,419
   QUANTITATIVE ADVANTAGE LLC 40 - 2023-03-31 146,690 $4,640,000 1,020
   KOCHIS FITZ/QUINTILE LLC 58 - 2024-03-31 135,681 $4,271,000 -27,241
   OPPENHEIMER ASSET MANAGEMENT INC 340 - 2023-12-31 127,792 $4,014,000 3,015
   CAPTRUST FINANCIAL ADVISORS 642 - 2023-12-31 124,346 $3,906,000 -22,418
   PERSONAL CFO SOLUTIONS LLC 30 - 2023-12-31 118,067 $3,709,000 -1,225
   Avestar Capital LLC 45 - 2023-12-31 116,458 $3,699,000 19,674
   SAVANT CAPITAL MANAGEMENT INC 207 - 2023-12-31 116,790 $3,668,000 3,864
   CITADEL ADVISORS LLC 1885 - 2023-12-31 107,914 $3,390,000 -1,668
   AMERIPRISE FINANCIAL INC 2536 - 2023-12-31 106,128 $3,334,000 14,410
   ARBOR CAPITAL MANAGEMENT INC /ADV 3 - 2023-12-31 97,597 $3,065,000 -3,951
   Equitable Holdings Inc. 323 - 2023-12-31 90,923 $2,856,000 -1,010
   GREENLEAF TRUST - 2024-03-31 77,099 $2,427,000 -261,591
   WELLS FARGO & CO/MN 2387 - 2023-12-31 75,392 $2,368,000 24,607
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 98 - 2024-03-31 60,258 $1,897,000 473
   Farther Finance Advisors LLC 145 - 2023-12-31 56,417 $1,772,000 -3,296
   ACAS LLC - 2024-03-31 48,703 $1,533,000 -467
   Laurel Wealth Advisors Inc. 165 - 2022-12-31 44,869 $1,424,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1851 - 2024-03-31 43,685 $1,375,000 1,665
   Integrated Wealth Concepts LLC 606 - 2023-12-31 43,352 $1,362,000 -73,780
   Change Path LLC 228 - 2023-12-31 36,688 $1,152,000 12,821
   ROYAL BANK OF CANADA 3026 - 2023-12-31 34,762 $1,092,000 2,022
   RAYMOND JAMES & ASSOCIATES 2567 - 2024-03-31 31,870 $1,003,000 -63,926
   EUDAIMONIA ADVISORS LLC 57 - 2024-03-31 29,437 $927,000 2,308
   Wealthcare Advisory Partners LLC 389 - 2024-03-31 28,786 $906,000 -8,849
   COLONY GROUP LLC 474 - 2023-09-30 24,204 $765,000 3,328
   Orion Portfolio Solutions LLC 1111 - 2023-12-31 20,363 $643,000 -7,227
   FOCUS FINANCIAL NETWORK INC /ADV 426 - 2023-12-31 18,316 $582,000 0
   Kestra Advisory Services LLC 1420 - 2023-12-31 18,534 $582,000 1,399
   Focus Financial Network Inc. 353 - 2024-03-31 18,523 $572,000 0
   Eudaimonia Partners LLC 145 - 2024-03-31 17,999 $567,000 587
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 16,530 $520,000 309
   Integrated Advisors Network LLC 448 - 2023-12-31 14,931 $469,000 -716
   OLD NATIONAL BANCORP /IN/ 383 - 2024-03-31 14,858 $468,000 -106
   Advisor Group Holdings Inc. 3396 - 2023-12-31 11,721 $368,000 -2,770
   COLONY GROUP, LLC 645 - 2023-12-31 10,747 $338,000 -22,683
   MML INVESTORS SERVICES LLC 1974 - 2023-12-31 10,718 $337,000 -948
   Legacy Financial Strategies LLC 70 - 2024-03-31 10,173 $320,000 -35
   ESL Trust Services LLC 18 - 2023-12-31 9,845 $309,000 -5,653
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2699 - 2024-03-31 9,369 $295,000 21
   RHS Financial LLC 93 - 2024-03-31 8,769 $276,000 -862
   OLD MISSION CAPITAL LLC 761 *New 2023-12-31 8,634 $271,000 8,634
   McAdam LLC 243 - 2024-03-31 8,598 $271,000 722
   GeoWealth Management LLC 484 - 2023-12-31 6,889 $216,000 2,326
   ROGCO LP 107 - 2023-12-31 4,383 $138,000 -72
   CENTAURUS FINANCIAL INC. 743 - 2023-12-31 3,366 $106,000 12
   IFP Advisors Inc 1365 - 2023-12-31 2,267 $71,000 -13,011
   Global Retirement Partners LLC 1227 - 2024-03-31 2,235 $70,000 -4,628
   Western Pacific Wealth Management LP 126 - 2023-12-31 2,000 $63,000 0
   Global Trust Asset Management LLC 250 - 2024-03-31 1,989 $63,000 0
   UBS Group AG 5213 - 2023-12-31 1,778 $56,000 1,344
   CWM LLC 2202 - 2024-03-31 1,778 $56,000 -6,618
   PRINCIPAL SECURITIES INC. 1459 - 2023-12-31 1,628 $51,000 0
   Pinnacle Bank 406 - 2024-03-31 1,584 $50,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 1,400 $44,000 1,400
   ANCORA ADVISORS, LLC 935 - 2023-12-31 1,300 $41,000 -2,900
   NATIONAL BANK OF CANADA /FI/ 1655 - 2023-12-31 1,305 $41,000 0
   Sachetta LLC 259 - 2024-03-31 1,229 $39,000 0
   Steward Partners Investment Advisory LLC 2136 *New 2023-12-31 1,055 $33,000 1,055
   J P MORGAN CHASE & CO 4858 - 2023-12-31 950 $30,000 838
   Parallel Advisors LLC 1823 - 2023-12-31 773 $24,000 -1,915
   Scarborough Advisors LLC 276 *New 2023-12-31 673 $21,000 673
   PNC FINANCIAL SERVICES GROUP INC 3527 - 2023-12-31 463 $15,000 0
   SageView Advisory Group LLC 562 - 2023-12-31 459,813 $15,000 427,976
   SCBT FINANCIAL CORP 447 *New 2023-12-31 400 $13,000 400
   Tradition Wealth Management LLC 998 - 2023-12-31 305 $10,000 -681
   HARBOUR INVESTMENTS INC. 2429 - 2023-12-31 162 $5,000 0
   COMERICA BANK 3380 - 2023-12-31 103 $3,000 -1,607
   Newbridge Financial Services Group Inc. 983 - 2024-03-31 49 $2,000 0
   FMR LLC 4471 - 2023-12-31 74 $2,000 -241
   Goss Wealth Management LLC 3324 - 2023-12-31 56 $2,000 0
   ADVISORY SERVICES NETWORK, LLC 3358 *New 2023-12-31 57 $2,000 57
   VALLEY NATIONAL ADVISERS INC 1061 - 2024-03-31 52 $1,000 0
   Sugarloaf Wealth Management LLC 619 - 2024-03-31 26 $1,000 0
   ICA Group Wealth Management LLC 1233 - 2023-12-31 25 $1,000 25
   Belpointe Asset Management LLC 704 *Closed 2023-12-31 0 $0 -8,090
   Argent Trust Co 613 *Closed 2023-12-31 0 $0 -6,800
   Impact Partnership Wealth LLC 830 *Closed 2023-12-31 0 $0 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1759 *Closed 2023-12-31 0 $0 -23
   Retirement Group LLC *Closed 2024-03-31 0 $0 -1,000
   PALLADIEM LLC 58 *Closed 2023-09-30 0 $0 -8,860
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3411 *Closed 2023-12-31 0 $0 -171
   CANTOR FITZGERALD L. P. 456 *Closed 2023-12-31 0 $0 -110,170
   Trivant Custom Portfolio Group LLC 198 *Closed 2024-03-31 0 $0 -1,045
   Cribstone Capital Management LLC 423 *Closed 2022-12-31 0 $0 -135
   CLS INVESTMENT FIRM LLC 1385 *Closed 2022-12-31 0 $0 -7,409
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   HANSON MCCLAIN, INC. 3635 *Closed 2024-03-31 0 $0 -47,958
   CONSULTIVA WEALTH MANAGEMENT CORP. 31 *Closed 2023-09-30 0 $0 -1,131
  100 Records found
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