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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
$128M +$9.2M +327,210 +8%
MSL
2
Mackay Shields LLC
New York
$128M +$131M +4,653,828 New
VCM
3
Vigilant Capital Management
Maine
$16.1M +$1.34M +47,712 +9%
Bank of America
4
Bank of America
North Carolina
$15.6M +$11.2M +400,202 +240%
Morgan Stanley
5
Morgan Stanley
New York
$7.99M +$817K +29,073 +11%
3AM
6
3EDGE Asset Management
Florida
$5.32M
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.94M +$5.04M +179,263 New
HFS
8
HL Financial Services
Kentucky
$4.57M +$70.1K +2,496 +2%
Wells Fargo
9
Wells Fargo
California
$3.39M -$1.14M -40,729 -25%
LPL Financial
10
LPL Financial
California
$3.06M +$842K +29,949 +37%
Jane Street
11
Jane Street
New York
$2.48M +$2.11M +74,918 +502%
IA
12
IFP Advisors
Florida
$1.92M
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.02M +$130K +4,639 +14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$963K +$534K +18,995 +119%
PCIA
15
Prime Capital Investment Advisors
Kansas
$887K
VF
16
Virtu Financial
New York
$845K +$862K +30,661 New
SCA
17
Snowden Capital Advisors
New York
$747K -$2.73K -97 -0.4%
RJA
18
Raymond James & Associates
Florida
$441K +$450K +16,000 New
BAM
19
Belpointe Asset Management
Nevada
$394K -$5.28K -188 -1%
Citigroup
20
Citigroup
New York
$365K +$281 +10 +0.1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$362K +$43.4K +1,544 +13%
FAIM
22
Financial Advocates Investment Management
Washington
$326K -$3.01K -107 -0.9%
SWP
23
Stratos Wealth Partners
Ohio
$265K +$23.6K +838 +10%
CFA
24
Carroll Financial Associates
North Carolina
$247K +$253K +9,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$107K -$22.5K -802 -17%