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CPI
CPI Inflation Hedged ETF
Delisted
CPI was delisted on the 12th of December, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GA
1
Gateway Advisory
Westfield,
New Jersey
| $45M | +$854K | +30,832 | +2% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $777K | -$82.6K | -2,983 | -10% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $392K | +$390K | +14,071 | New |
|
| 4 |
SWP
4
Stratos Wealth Partners
Beachwood,
Ohio
| $306K | – | – | – |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $152K | -$2.27K | -82 | -1% |
|
| 6 |
6
Morgan Stanley
New York
| $89K | +$5.26K | +190 | +6% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $32K | +$32K | +1,155 | New |
|
| 8 |
8
Citigroup
New York
| $16K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $8K | -$43.7K | -1,579 | -84% |
|
| 10 |
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
| 11 |
CAL
11
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
| 12 |
VF
12
Virtu Financial
New York
| – | -$1.07M | -38,852 | Closed |
|
| 13 |
13
Jane Street
New York
| – | -$651K | -23,645 | Closed |
|
| 14 |
SWM
14
SeaCrest Wealth Management
Purchase,
New York
| – | -$4K | -140 | Closed |
|