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Get Institutions for : 
Clearshares Ultra-short Maturity Etf (OPER)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    2
Total shares held : 
1,344,565  
% of shares held : 
1.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-359,280  
% of shares held change : 
  -0.4%  
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 :
7
 71,192
 5.29%
 
Increased Positions :
6
 56,451
 4.2%
 
Unchanged Positions :
2
 30,000
 2.23%
 
Decreased Positions :
14
-448,868
-33.38%
 
Closed Positions :
5
-38,055
-2.83%
 
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
   U.S. Capital Wealth Advisors LLC 7 - 2024-03-31 469,336 $47,002,000 8,041
   ENVESTNET ASSET MANAGEMENT INC 917 - 2024-03-31 279,875 $28,028,000 24,830
   Blueprint Investment Partners LLC 11 - 2024-03-31 104,792 $10,494,000 82,562
   JANE STREET GROUP LLC 849 - 2024-03-31 92,906 $9,304,000 -65,772
   CITADEL ADVISORS LLC 1768 - 2024-03-31 44,206 $4,427,000 15,917
   CIC Wealth LLC 19 - 2024-03-31 43,921 $4,398,000 -5,322
   Krasney Financial LLC 75 - 2024-03-31 32,411 $3,246,000 1,548
   Teramo Advisors LLC 4 - 2024-03-31 30,000 $3,004,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 301 - 2024-03-31 27,773 $2,781,000 -2,463
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1886 - 2024-03-31 17,966 $1,799,000 2,110
   Magnus Financial Group LLC 105 - 2024-03-31 14,039 $1,406,000 -4,693
   Advisor Group Holdings Inc. 2156 - 2024-03-31 11,992 $1,204,000 -2,798
   RETIREMENT PLANNING GROUP 84 - 2024-03-31 11,916 $1,193,000 494
   Envestnet Portfolio Solutions Inc. 843 - 2024-03-31 9,870 $988,000 9,870
   LEGACY FINANCIAL GROUP INC. 32 - 2024-03-31 9,293 $931,000 -24,171
   Insight Wealth Partners LLC 32 - 2024-03-31 9,086 $910,000 -3,336
   Atria Wealth Solutions Inc. 1048 - 2024-03-31 7,293 $730,000 7,293
   Sawtooth Asset Management Inc. 617 - 2023-12-31 5,734 $574,000 1,853
   LITTLE HOUSE CAPITAL LLC 108 - 2024-03-31 3,756 $376,000 -94,682
   ROYAL BANK OF CANADA 3706 - 2024-03-31 3,431 $344,000 -1,939
   HRT FINANCIAL LLC 1565 *New 2024-03-31 2,408 $241,000 2,408
   V Wealth ManagementLLC 95 - 2023-09-30 2,378 $238,000 -212
   OPPENHEIMER & CO INC 1294 - 2024-03-31 2,250 $225,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1735 - 2024-03-31 2,150 $215,000 2,150
   Colonial Trust Co / SC 374 - 2024-03-31 1,147 $115,000 1,147
   Spartan Planning & Wealth Management 125 - 2023-12-31 623 $62,000 -113,459
   UBS Group AG 5670 - 2024-03-31 207 $21,000 -1,138
   J P MORGAN CHASE & CO 5632 *Closed 2024-03-31 0 $0 -1,677
   PROEQUITIES INC. 3557 - 2024-03-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1852 *Closed 2024-03-31 0 $0 -3,317
   FLOW TRADERS U.S. LLC 946 *Closed 2024-03-31 0 $0 -8,683
   MORGAN STANLEY 7462 - 2024-03-31 2 $0 1
   LPL FINANCIAL CORP 4902 *Closed 2024-03-31 0 $0 -5,630
   SILVER OAK SECURITIES Inc 515 *Closed 2024-03-31 0 $0 -33,916
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3310 *Closed 2024-03-31 0 $0 -5,639

  35 Records found
  1    
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