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Exchange Listed FDS TR

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
GeoWealth Management, LLC
DECREASED
Shares548,721 from 569,443
Change-20,722 (-4%)
Value$10.6K (+$202)
Filed 2024-02-13
GTS Securities LLC
DECREASED
Shares28,654 from 97,640
Change-68,986 (-71%)
Value$555.3K (-$1.2M)
Filed 2024-02-15
Susquehanna International Group, LLP
DECREASED
Shares23,877 from 28,353
Change-4,476 (-16%)
Value$462.7K (-$56.7K)
Filed 2024-02-14
Jane Street Group, LLC
NEW
Shares15,377
Change+15,377
Value$298.0K
Filed 2024-02-15
Tower Research Capital LLC (TRC)
DECREASED
Shares2,985 from 3,003
Change-18 (-1%)
Value$57.8K (+$2.8K)
Filed 2024-02-13
Coppell Advisory Solutions LLC
NEW
Shares2,818
Change+2,818
Value$54.6K
Filed 2024-02-14
UBS Group AG
INCREASED
Shares556 from 80
Change+476 (+595%)
Value$10.8K (+$9.3K)
Filed 2024-02-09
Foundations Investment Advisors, LLC
CLOSED
Shares0 from 1,468,946
Change-1,468,946 (-100%)
Value$0 (-$26.9M)
Filed 2024-02-08
AE Wealth Management LLC
CLOSED
Shares0 from 97,356
Change-97,356 (-100%)
Value$0 (-$1.8M)
Filed 2024-02-14
JPMorgan Chase & Co
CLOSED
Shares0 from 29,962
Change-29,962 (-100%)
Value$0 (-$548.9K)
Filed 2024-12-26
Avaii Wealth Management, LLC
CLOSED
Shares0 from 14,497
Change-14,497 (-100%)
Value$0 (-$265.6K)
Filed 2024-02-05
Townsquare Capital LLC
CLOSED
Shares0 from 13,266
Change-13,266 (-100%)
Value$0 (-$243.0K)
Filed 2024-02-15
Citadel Advisors LLC
CLOSED
Shares0 from 12,362
Change-12,362 (-100%)
Value$0 (-$226.5K)
Filed 2024-02-14
Maripau Wealth Management LLC
CLOSED
Shares0 from 11,448
Change-11,448 (-100%)
Value$0 (-$209.7K)
Filed 2024-02-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
GeoWealth Management, LLC
DECREASED548,721569,443-20,722-4%$10.4K$10.6K+$2022024-02-13
GTS Securities LLC
DECREASED28,65497,640-68,986-71%$1.8M$555.3K-$1.2M2024-02-15
Susquehanna International Group, LLP
DECREASED23,87728,353-4,476-16%$519.4K$462.7K-$56.7K2024-02-14
Jane Street Group, LLC
NEW15,377—+15,377——$298.0K—2024-02-15
Tower Research Capital LLC (TRC)
DECREASED2,9853,003-18-1%$55.0K$57.8K+$2.8K2024-02-13
Coppell Advisory Solutions LLC
NEW2,818—+2,818——$54.6K—2024-02-14
UBS Group AG
INCREASED55680+476+595%$1.5K$10.8K+$9.3K2024-02-09
Foundations Investment Advisors, LLC
CLOSED01,468,946-1,468,946-100%$26.9M$0-$26.9M2024-02-08
AE Wealth Management LLC
CLOSED097,356-97,356-100%$1.8M$0-$1.8M2024-02-14
JPMorgan Chase & Co
CLOSED029,962-29,962-100%$548.9K$0-$548.9K2024-12-26
Avaii Wealth Management, LLC
CLOSED014,497-14,497-100%$265.6K$0-$265.6K2024-02-05
Townsquare Capital LLC
CLOSED013,266-13,266-100%$243.0K$0-$243.0K2024-02-15
Citadel Advisors LLC
CLOSED012,362-12,362-100%$226.5K$0-$226.5K2024-02-14
Maripau Wealth Management LLC
CLOSED011,448-11,448-100%$209.7K$0-$209.7K2024-02-14
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 15 of 15 institutions