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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
Shares576,714 from 593,796
Change-17,082 (-3%)
Value$13.4K (+$555)
Filed 2024-02-13
GTS Securities LLC
DECREASED
Shares29,970 from 93,037
Change-63,067 (-68%)
Value$695.6K (-$1.3M)
Filed 2024-02-15
LPL Financial LLC
INCREASED
Shares12,884 from 12,746
Change+138 (+1%)
Value$299.0K (+$23.6K)
Filed 2024-02-14
Avaii Wealth Management, LLC
UNCHANGED
Shares11,784 from 11,784
Change0 (0%)
Value$273.5K (+$18.9K)
Filed 2024-02-05
Susquehanna International Group, LLP
DECREASED
Shares10,175 from 21,292
Change-11,117 (-52%)
Value$236.2K (-$224.0K)
Filed 2024-02-14
Continuum Advisory, LLC
NEW
Shares9,277
Change+9,277
Value$215.3K
Filed 2024-02-14
Jane Street Group, LLC
NEW
Shares8,948
Change+8,948
Value$207.7K
Filed 2024-02-15
UBS Group AG
INCREASED
Shares153 from 2
Change+151 (+7550%)
Value$3.6K (+$3.5K)
Filed 2024-02-09
Advisory Services Network, LLC
NEW
Shares0
Change0
Value$11
Filed 2024-02-09
Foundations Investment Advisors, LLC
CLOSED
Shares0 from 1,308,728
Change-1,308,728 (-100%)
Value$0 (-$28.3M)
Filed 2024-02-08
AE Wealth Management LLC
CLOSED
Shares0 from 72,072
Change-72,072 (-100%)
Value$0 (-$1.6M)
Filed 2024-02-14
JPMorgan Chase & Co
CLOSED
Shares0 from 40,138
Change-40,138 (-100%)
Value$0 (-$867.4K)
Filed 2024-12-26
Flow Traders U.S. LLC
CLOSED
Shares0 from 28,565
Change-28,565 (-100%)
Value$0 (-$617)
Filed 2024-02-14
Townsquare Capital LLC
CLOSED
Shares0 from 14,611
Change-14,611 (-100%)
Value$0 (-$315.7K)
Filed 2024-02-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
GeoWealth Management, LLC
DECREASED576,714593,796-17,082-3%$12.8K$13.4K+$5552024-02-13
GTS Securities LLC
DECREASED29,97093,037-63,067-68%$2.0M$695.6K-$1.3M2024-02-15
LPL Financial LLC
INCREASED12,88412,746+138+1%$275.4K$299.0K+$23.6K2024-02-14
Avaii Wealth Management, LLC
UNCHANGED11,78411,78400%$254.7K$273.5K+$18.9K2024-02-05
Susquehanna International Group, LLP
DECREASED10,17521,292-11,117-52%$460.1K$236.2K-$224.0K2024-02-14
Continuum Advisory, LLC
NEW9,277—+9,277——$215.3K—2024-02-14
Jane Street Group, LLC
NEW8,948—+8,948——$207.7K—2024-02-15
UBS Group AG
INCREASED1532+151+7550%$43$3.6K+$3.5K2024-02-09
Advisory Services Network, LLC
NEW0—0——$11—2024-02-09
Foundations Investment Advisors, LLC
CLOSED01,308,728-1,308,728-100%$28.3M$0-$28.3M2024-02-08
AE Wealth Management LLC
CLOSED072,072-72,072-100%$1.6M$0-$1.6M2024-02-14
JPMorgan Chase & Co
CLOSED040,138-40,138-100%$867.4K$0-$867.4K2024-12-26
Flow Traders U.S. LLC
CLOSED028,565-28,565-100%$617$0-$6172024-02-14
Townsquare Capital LLC
CLOSED014,611-14,611-100%$315.7K$0-$315.7K2024-02-15
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 15 of 15 institutions