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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
$117M -$9.75M -363,752 -8%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$4.47M +$4.39M +163,848 New
Bank of America
3
Bank of America
North Carolina
$3.16M -$681K -25,403 -18%
CFA
4
Carroll Financial Associates
North Carolina
$1.79M +$27.8K +1,038 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.61M -$1.07M -39,901 -40%
PCIA
6
Prime Capital Investment Advisors
Kansas
$1.15M -$20.1K -752 -2%
Wells Fargo
7
Wells Fargo
California
$1.13M +$107K +3,997 +11%
Jane Street
8
Jane Street
New York
$881K +$12.7K +474 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$822K +$807K +30,110 New
CWM
10
Consultiva Wealth Management
Puerto Rico
$612K +$570K +21,284 New
FNC
11
First National Corp
Massachusetts
$596K +$37K +1,380 +7%
LPL Financial
12
LPL Financial
California
$513K -$48K -1,790 -9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$434K -$247K -9,214 -37%
SCA
14
Snowden Capital Advisors
New York
$428K -$38.2K -1,424 -8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$394K -$26.6K -992 -6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$356K -$34K -1,269 -9%
CA
17
Cetera Advisors
Colorado
$329K +$55.5K +2,071 +21%
BAM
18
Belpointe Asset Management
Nevada
$280K +$275K +10,268 New
LNC
19
Lincoln National Corp
Pennsylvania
$274K +$39.6K +1,479 +17%
UBS Group
20
UBS Group
Switzerland
$223K +$93.3K +3,482 +74%
SWP
21
Stratos Wealth Partners
Ohio
$201K -$13.9K -517 -7%
Citigroup
22
Citigroup
New York
$97K -$75.3K -2,811 -44%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$78K
FHA
24
Flagship Harbor Advisors
Massachusetts
$72K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$61K -$9.7K -362 -14%