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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
Shares183,652 from 204,827
Change-21,175 (-10%)
Value$3.6K (-$374)
Filed 2024-02-13
GTS Securities LLC
DECREASED
Shares29,999 from 99,800
Change-69,801 (-70%)
Value$581.4K (-$1.3M)
Filed 2024-02-15
Coppell Advisory Solutions LLC
NEW
Shares26,125
Change+26,125
Value$506.3K
Filed 2024-02-14
Susquehanna International Group, LLP
DECREASED
Shares22,314 from 31,222
Change-8,908 (-29%)
Value$432.4K (-$167.0K)
Filed 2024-02-14
Townsquare Capital LLC
DECREASED
Shares17,252 from 31,174
Change-13,922 (-45%)
Value$334.3K (-$264.2K)
Filed 2024-02-15
Foundations Investment Advisors, LLC
DECREASED
Shares16,540 from 982,015
Change-965,475 (-98%)
Value$318.8K (-$18.5M)
Filed 2024-02-08
Selective Wealth Management, Inc.
DECREASED
Shares12,612 from 20,833
Change-8,221 (-39%)
Value$243.5K (-$156.7K)
Filed 2024-01-05
Citadel Advisors LLC
NEW
Shares10,451
Change+10,451
Value$202.5K
Filed 2024-02-14
Tower Research Capital LLC (TRC)
DECREASED
Shares1,424 from 1,548
Change-124 (-8%)
Value$27.6K (-$2.1K)
Filed 2024-02-13
Harbour Investments, Inc.
UNCHANGED
Shares1,328 from 1,328
Change0 (0%)
Value$25.7K (+$239)
Filed 2024-02-16
Osaic Holdings, Inc.
DECREASED
Shares269 from 538
Change-269 (-50%)
Value$5.2K (-$5.1K)
Filed 2024-02-12
JPMorgan Chase & Co
CLOSED
Shares0 from 42,622
Change-42,622 (-100%)
Value$0 (-$818.3K)
Filed 2024-12-26
UBS Group AG
CLOSED
Shares0 from 45
Change-45 (-100%)
Value$0 (-$864)
Filed 2024-02-09
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
GeoWealth Management, LLC
DECREASED183,652204,827-21,175-10%$3.9K$3.6K-$3742024-02-13
GTS Securities LLC
DECREASED29,99999,800-69,801-70%$1.9M$581.4K-$1.3M2024-02-15
Coppell Advisory Solutions LLC
NEW26,125—+26,125——$506.3K—2024-02-14
Susquehanna International Group, LLP
DECREASED22,31431,222-8,908-29%$599.5K$432.4K-$167.0K2024-02-14
Townsquare Capital LLC
DECREASED17,25231,174-13,922-45%$598.5K$334.3K-$264.2K2024-02-15
Foundations Investment Advisors, LLC
DECREASED16,540982,015-965,475-98%$18.9M$318.8K-$18.5M2024-02-08
Selective Wealth Management, Inc.
DECREASED12,61220,833-8,221-39%$400.2K$243.5K-$156.7K2024-01-05
Citadel Advisors LLC
NEW10,451—+10,451——$202.5K—2024-02-14
Tower Research Capital LLC (TRC)
DECREASED1,4241,548-124-8%$29.7K$27.6K-$2.1K2024-02-13
Harbour Investments, Inc.
UNCHANGED1,3281,32800%$25.5K$25.7K+$2392024-02-16
Osaic Holdings, Inc.
DECREASED269538-269-50%$10.3K$5.2K-$5.1K2024-02-12
JPMorgan Chase & Co
CLOSED042,622-42,622-100%$818.3K$0-$818.3K2024-12-26
UBS Group AG
CLOSED045-45-100%$864$0-$8642024-02-09
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 14 of 14 institutions