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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
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
GeoWealth Management, LLC
DECREASED
Shares733,162 from 760,254
Change-27,092 (-4%)
Value$16.8K (+$594)
Filed 2024-02-13
GTS Securities LLC
NEW
Shares34,146
Change+34,146
Value$784.7K
Filed 2024-02-15
Maripau Wealth Management LLC
DECREASED
Shares26,383 from 26,997
Change-614 (-2%)
Value$606.3K (+$29.1K)
Filed 2024-02-14
Signal Advisors Wealth, LLC
NEW
Shares26,185
Change+26,185
Value$601.7K
Filed 2024-02-13
Citadel Advisors LLC
DECREASED
Shares12,978 from 23,536
Change-10,558 (-45%)
Value$298.2K (-$205.0K)
Filed 2024-02-14
Foundations Investment Advisors, LLC
DECREASED
Shares9,305 from 2,313,463
Change-2,304,158 (-100%)
Value$208.7K (-$49.3M)
Filed 2024-02-08
Coppell Advisory Solutions LLC
NEW
Shares5,088
Change+5,088
Value$116.9K
Filed 2024-02-14
Tower Research Capital LLC (TRC)
INCREASED
Shares1,788 from 1,598
Change+190 (+12%)
Value$41.1K (+$6.9K)
Filed 2024-02-13
UBS Group AG
INCREASED
Shares241 from 83
Change+158 (+190%)
Value$5.5K (+$3.8K)
Filed 2024-02-09
AE Wealth Management LLC
CLOSED
Shares0 from 195,841
Change-195,841 (-100%)
Value$0 (-$4.2M)
Filed 2024-02-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 25,228
Change-25,228 (-100%)
Value$0 (-$539.4K)
Filed 2024-02-14
JPMorgan Chase & Co
CLOSED
Shares0 from 22,311
Change-22,311 (-100%)
Value$0 (-$477.0K)
Filed 2024-12-26
Axim Planning & Wealth
CLOSED
Shares0 from 10,698
Change-10,698 (-100%)
Value$0 (-$228.7K)
Filed 2024-01-25
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
GeoWealth Management, LLC
DECREASED733,162760,254-27,092-4%$16.3K$16.8K+$5942024-02-13
GTS Securities LLC
NEW34,146—+34,146——$784.7K—2024-02-15
Maripau Wealth Management LLC
DECREASED26,38326,997-614-2%$577.2K$606.3K+$29.1K2024-02-14
Signal Advisors Wealth, LLC
NEW26,185—+26,185——$601.7K—2024-02-13
Citadel Advisors LLC
DECREASED12,97823,536-10,558-45%$503.2K$298.2K-$205.0K2024-02-14
Foundations Investment Advisors, LLC
DECREASED9,3052,313,463-2,304,158-100%$49.5M$208.7K-$49.3M2024-02-08
Coppell Advisory Solutions LLC
NEW5,088—+5,088——$116.9K—2024-02-14
Tower Research Capital LLC (TRC)
INCREASED1,7881,598+190+12%$34.2K$41.1K+$6.9K2024-02-13
UBS Group AG
INCREASED24183+158+190%$1.8K$5.5K+$3.8K2024-02-09
AE Wealth Management LLC
CLOSED0195,841-195,841-100%$4.2M$0-$4.2M2024-02-14
Susquehanna International Group, LLP
CLOSED025,228-25,228-100%$539.4K$0-$539.4K2024-02-14
JPMorgan Chase & Co
CLOSED022,311-22,311-100%$477.0K$0-$477.0K2024-12-26
Axim Planning & Wealth
CLOSED010,698-10,698-100%$228.7K$0-$228.7K2024-01-25
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 14 of 14 institutions