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Get Institutions for : 
Day Hagan/ned Davis Research Smart Sector Etf (SSUS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    2
Total shares held : 
 11,692,041  
% of shares held : 
 12.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 1,199,817  
% of shares held change : 
   1.33%  
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 :
8
 1,563,362
 13.37%
 
Increased Positions :
17
 327,227
 2.8%
 
Unchanged Positions :
7
 48,718
 0.42%
 
Decreased Positions :
32
-628,364
-5.37%
 
Closed Positions :
6
-62,408
-0.53%
 
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
   Integrated Wealth Concepts LLC 17 *New 2023-12-31 1,487,296 $52,992,000 1,487,296
   CWM LLC 75 - 2024-03-31 1,376,029 $52,908,000 -65,152
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 296 - 2024-03-31 1,066,297 $40,999,000 -59,093
   ROYAL BANK OF CANADA 873 - 2023-12-31 918,163 $32,714,000 87,722
   RAYMOND JAMES & ASSOCIATES 580 - 2024-03-31 812,357 $31,235,000 -4,370
   Donald L. Hagan LLC 1 - 2024-03-31 755,815 $29,061,000 4,090
   PROSPERA FINANCIAL SERVICES 16 - 2023-12-31 809,924 $28,858,000 -13,936
   FOUNDERS FINANCIAL SECURITIES LLC 5 *New 2024-03-31 599,629 $23,056,000 599,629
   IHT Wealth Management LLC 17 - 2023-12-31 577,587 $20,579,000 36,184
   LPL FINANCIAL CORP 1021 - 2024-03-31 435,955 $16,762,000 156,649
   Resources Investment Advisors Inc. 86 - 2024-03-31 421,707 $16,215,000 16,352
   COMMONWEALTH EQUITY SERVICES LLC. 655 - 2024-03-31 353,870 $13,606,000 -3,271
   Pacific Sage Partners LLC 6 - 2024-03-31 351,697 $13,523,000 23,284
   MORGAN STANLEY 3193 - 2023-12-31 321,118 $11,441,000 -32,403
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 531 - 2024-03-31 209,967 $8,073,000 -12,702
   Advisor Group Holdings Inc. 796 - 2024-03-31 206,266 $7,933,000 11,018
   First Capital Advisors Group LLC. 1 - 2023-06-30 211,864 $7,523,000 73,745
   SkyOak Wealt LLC 16 - 2024-03-31 174,033 $6,692,000 -1,234
   Steward Partners Investment Advisory LLC 236 - 2023-12-31 178,830 $6,372,000 5,107
   Stratos Wealth Advisors LLC 76 - 2024-03-31 143,019 $5,499,000 -8,598
   SPC FINANCIAL, INC. 43 - 2024-03-31 128,841 $4,954,000 21,089
   STIFEL FINANCIAL CORP 1126 - 2023-12-31 133,003 $4,739,000 30,200
   ARQ WEALTH ADVISORS LLC 16 - 2023-12-31 131,799 $4,696,000 11,090
   EQIS CAPITAL MANAGEMENT, INC. 67 - 2023-12-31 93,728 $3,340,000 838
   Prosperity Wealth Management Inc. 9 - 2023-12-31 90,116 $3,211,000 -6,712
   Andesa Financial Management Inc. 16 - 2022-12-31 99,962 $3,046,000 -109,800
   RAYMOND JAMES TRUST CO 273 - 2024-03-31 65,011 $2,500,000 4,980
   Encompass More Asset Management 12 - 2024-03-31 63,867 $2,456,000 56,546
   J2 Capital Management Inc 9 - 2023-09-30 65,071 $2,220,000 -3,478
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1196 - 2024-03-31 57,014 $2,192,000 -741
   ROMAN BUTLER FULLERTON & CO 33 - 2024-03-31 51,631 $1,892,000 -307
   Accordant Advisory Group Inc 28 - 2024-03-31 38,502 $1,480,000 0
   MERCER GLOBAL ADVISORS INC /ADV 828 - 2023-12-31 41,198 $1,468,000 -48,932
   JANNEY MONTGOMERY SCOTT LLC 1350 - 2024-03-31 34,627 $1,331,000 -56,339
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2528 - 2024-03-31 26,686 $1,026,000 -5,807
   TD Waterhouse Canada Inc. 493 - 2024-03-31 21,980 $1,013,000 175
   Prosperity Financial Group Inc. 35 - 2023-12-31 27,543 $981,000 0
   Well Done LLC 73 - 2024-03-31 23,876 $918,000 -605
   HIGHTOWER ADVISORS, LLC 1855 - 2024-03-31 22,644 $869,000 -14,155
   FINANCIAL ARCHITECTS INC 157 *New 2023-06-30 23,755 $844,000 23,755
   RWM Asset Management LLC 78 - 2024-03-31 21,409 $823,000 -208
   BANK OF MONTREAL /CAN/ 1801 - 2023-12-31 20,485 $737,000 -1,666
   Arete Wealth Advisors LLC 346 - 2023-12-31 17,742 $632,000 9,950
   BB&T CORP 1834 - 2023-12-31 16,992 $605,000 -3,322
   Atria Wealth Solutions Inc. 1106 - 2023-12-31 16,699 $595,000 -3,681
   Envestnet Portfolio Solutions Inc. 1060 - 2024-03-31 14,927 $574,000 768
   WEALTH EFFECTS LLC 100 - 2024-03-31 14,239 $547,000 -14,285
   ENVESTNET ASSET MANAGEMENT INC 3334 - 2023-12-31 13,347 $476,000 -33,990
   Williams & Novak LLC 47 - 2024-03-31 13,260 $472,000 0
   Palumbo Wealth Management LLC 96 - 2024-03-31 9,466 $364,000 215
   MGB Wealth Management LLC 144 - 2024-03-31 8,981 $345,000 25
   Triumph Capital Management 155 - 2024-03-31 8,708 $334,000 2,397
   Leonard Rickey Investment Advisors P.L.L.C. 69 - 2024-03-31 7,600 $292,000 -142
   Mount Yale Investment Advisors LLC 417 *New 2023-12-31 8,046 $287,000 8,046
   Western Wealth Management LLC 522 - 2024-03-31 7,318 $281,000 110
   JANE STREET GROUP LLC 4559 *New 2023-12-31 7,180 $256,000 7,180
   GTS SECURITIES LLC 1179 - 2023-12-31 7,100 $253,000 -92,900
   REGAL INVESTMENT ADVISORS, LLC 465 - 2023-12-31 6,784 $242,000 -274
   Kestra Advisory Services LLC 2003 *New 2023-12-31 6,437 $229,000 6,437
   Kingsview Wealth Management LLC 923 - 2024-03-31 5,794 $223,000 -1,680
   Integrated Investment Consultants LLC 240 *New 2024-03-31 5,630 $216,000 5,630
   LINCOLN NATIONAL CORP 1117 - 2024-03-31 5,346 $206,000 -1,236
   Nelson Van Denburg & Campbell Wealth Management Gr 712 *New 2024-03-31 5,152 $198,000 5,152
   HOLLENCREST SECURITIES LLC 439 - 2024-03-31 1,724 $66,000 0
   GABLES CAPITAL MANAGEMENT INC. 210 *New 2024-03-31 1,149 $44,000 1,149
   ALPHAMARK ADVISORS LLC 471 - 2024-03-31 382 $15,000 37
   Householder Group Estate & Retirement Specialist L 743 - 2024-03-31 357 $14,000 211
   Ahrens Investment Partners LLC 673 *New 2023-03-31 250 $8,000 250
   Financial Gravity Wealth Inc. 415 - 2023-12-31 237 $8,000 0
   TSFG LLC 525 *New 2024-03-31 192 $7,000 192
   UBS Group AG 6479 - 2023-12-31 122 $4,000 -1,034
   Dynamic Advisors Solutions LLC 940 *Closed 2024-03-31 0 $0 -13,260
   Orion Portfolio Solutions LLC 1709 *Closed 2024-03-31 0 $0 -6,844
   FISHMAN JAY A LTD/MI 92 *Closed 2024-03-31 0 $0 -5,775
   CITADEL ADVISORS LLC 5922 *Closed 2023-12-31 0 $0 -19,495
   GRADIENT INVESTMENTS LLC 1751 *Closed 2024-03-31 0 $0 -12
   PROEQUITIES INC. 8957 - 2024-03-31 0 $0 0
   HARBOUR INVESTMENTS INC. 3147 *Closed 2023-12-31 0 $0 -553
   WELLS FARGO & CO/MN 6909 *Closed 2024-03-31 0 $0 -750
  79 Records found
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