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GRES

IQ ARB Global Resources

Delisted

GRES was delisted on the 12th of December, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$80.9M +$11.3K +434 +0%
LCP
2
LGT Capital Partners
Switzerland
$20.6M -$1.3M -50,000 -6%
VCM
3
Vigilant Capital Management
Maine
$14.5M +$636K +24,537 +5%
Ameriprise
4
Ameriprise
Minnesota
$4.38M +$3.21M +123,631 +269%
Morgan Stanley
5
Morgan Stanley
New York
$3.96M -$4.48M -172,906 -53%
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$3.73M +$34K +1,311 +0.9%
Wells Fargo
7
Wells Fargo
California
$3.56M +$1.27M +49,059 +55%
Bank of America
8
Bank of America
North Carolina
$3.35M +$640K +24,666 +23%
AG
9
Advisor Group
Arizona
$1.22M +$839K +32,372 +216%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.18M +$1.18M +45,353 +18,141%
LPL Financial
11
LPL Financial
California
$774K +$201K +7,759 +35%
SCA
12
Snowden Capital Advisors
New York
$649K -$73.5K -2,835 -10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$485K +$487K +18,772 New
CWA
14
Cypress Wealth Advisors
California
$450K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$311K +$8.19K +316 +3%
IAS
16
IMA Advisory Services
Colorado
$304K +$65.3K +2,520 +27%
VKH
17
Virtu KCG Holdings
New York
$285K -$1.14M -44,113 -80%
SG Americas Securities
18
SG Americas Securities
New York
$182K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$150K +$233 +9 +0.2%
IA
20
IFP Advisors
Florida
$129K +$130K +5,000 New
Citigroup
21
Citigroup
New York
$96K +$86.5K +3,335 +834%
Citadel Advisors
22
Citadel Advisors
Florida
-$1.06M -42,195 Closed
TSS
23
Two Sigma Securities
New York
-$220K -8,767 Closed
NFG
24
Next Financial Group
Texas
-$5K -200 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-$3K -100 Closed