Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Russell 2000 Pure Growth ETF (PXSG)  
$60.13 0.58 (0.96%) as of 4:30 Fri 6/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    11
Total shares held : 
 2,989,948  
% of shares held : 
 22.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 819,687  
% of shares held change : 
   6.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.00  
Last Quarter's Ending Price : 
 $60.32  
Last Quarter's Average Price : 
 $57.09  
Change from last quarter's     
avg. price to the last closing  : 
3.04 (5.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 234,868
 7.86%
 
Increased Positions :
32
 682,159
 22.82%
 
Unchanged Positions :
17
 83,663
 2.8%
 
Decreased Positions :
13
-38,512
-1.29%
 
Closed Positions :
4
-58,828
-1.97%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 520 - 2024-03-31 903,110 $54,476,000 199,661
   Steward Partners Investment Advisory LLC 75 - 2024-03-31 407,509 $24,581,000 407,389
   WELLS FARGO & CO/MN 1193 - 2024-03-31 293,301 $17,692,000 14,715
   Focus Financial Network Inc. 37 - 2024-03-31 200,045 $11,235,000 0
   MORGAN STANLEY 3223 - 2024-03-31 186,031 $11,221,000 -23,884
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 458 - 2024-03-31 171,222 $10,328,000 -6,134
   Armbruster Capital Management Inc. 14 - 2024-03-31 168,664 $10,174,000 -1,266
   Systelligence LLC 24 - 2024-03-31 135,336 $8,163,000 -411
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 582 - 2024-03-31 117,760 $7,103,000 21,504
   Marmo Financial Group LLC 7 - 2024-03-31 115,077 $6,941,000 499
   CITIGROUP INC 1154 - 2024-03-31 94,116 $5,677,000 86,155
   COMMONWEALTH EQUITY SERVICES LLC. 1145 - 2024-03-31 84,687 $5,108,000 9,340
   JANNEY MONTGOMERY SCOTT LLC 760 - 2024-03-31 83,067 $5,011,000 7,774
   Provident Wealth Management LLC 16 *New 2024-03-31 73,447 $4,430,000 73,447
   THEORY FINANCIAL LLC 22 - 2024-03-31 67,402 $4,066,000 -3,505
   SMITH MOORE & CO. 49 - 2024-03-31 66,992 $4,041,000 -3,804
   RAYMOND JAMES & ASSOCIATES 1750 - 2024-03-31 64,648 $3,900,000 6,684
   TITLEIST ASSET MANAGEMENT LLC 45 - 2024-03-31 59,932 $3,615,000 13,693
   Advisor Group Holdings Inc. 1287 - 2024-03-31 58,859 $3,519,000 17,068
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1353 - 2024-03-31 55,930 $3,374,000 689
   Private Advisor Group LLC 620 - 2024-03-31 52,780 $3,184,000 6,282
   BANK OF AMERICA CORP /DE/ 3305 - 2024-03-31 52,386 $3,160,000 7,186
   Prime Capital Investment Advisors LLC 300 - 2024-03-31 42,853 $2,585,000 -962
   Merit Financial Group LLC 270 - 2024-03-31 31,210 $1,859,000 6,506
   Sculati Wealth Management LLC 41 - 2024-03-31 30,274 $1,826,000 -322
   TITLEIST ASSET MANAGEMENT LTD. 56 - 2022-12-31 38,174 $1,800,000 4,685
   Tolleson Wealth Management Inc. 26 - 2024-03-31 29,468 $1,778,000 0
   Lodestone Wealth Management LLC 52 - 2024-03-31 22,931 $1,383,000 32
   CWM LLC 742 - 2024-03-31 21,866 $1,319,000 6,809
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 132 - 2024-03-31 21,391 $1,290,000 0
   Cetera Investment Advisers 1950 - 2024-03-31 19,022 $1,147,000 11,956
   MML INVESTORS SERVICES LLC 1386 - 2024-03-31 17,758 $1,071,000 12,141
   USAdvisors Wealth Management LLC 59 *New 2024-03-31 17,675 $1,058,000 17,675
   JONES FINANCIAL COMPANIES LLLP 263 *New 2024-03-31 16,477 $994,000 16,477
   Ausdal Financial Partners Inc. 176 - 2024-03-31 16,313 $984,000 6,582
   Anson Capital Inc. 24 - 2024-03-31 15,568 $939,000 237
   Accel Wealth Management 69 *New 2024-03-31 14,855 $896,000 14,855
   MERRIMAN WEALTH MANAGEMENT, LLC 100 - 2024-03-31 14,706 $887,000 -612
   LOWERY THOMAS LLC 29 - 2024-03-31 14,555 $878,000 1,358
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1063 - 2024-03-31 13,679 $825,000 2,802
   American Trust 105 - 2023-12-31 13,600 $771,000 -3,224
   Western Wealth Management LLC 273 - 2024-03-31 12,513 $755,000 160
   COMERICA BANK 1701 - 2024-03-31 12,000 $724,000 0
   Integrated Wealth Concepts LLC 903 - 2024-03-31 11,543 $696,000 -933
   FINANCIAL NETWORK 1713 - 2024-03-31 11,331 $684,000 5,537
   Baird Financial Group Inc. 1277 - 2024-03-31 11,309 $682,000 -468
   JOHNSON INVESTMENT COUNSEL INC 439 *New 2024-03-31 11,190 $675,000 11,190
   Aspire Wealth Management Corp 53 - 2024-03-31 10,577 $638,000 4,620
   PRINCIPAL SECURITIES INC. 579 - 2024-03-31 10,341 $624,000 -343
   ERn Financial LLC 126 - 2024-03-31 10,042 $606,000 93
   Solutions 4 Wealth Ltd 16 - 2024-03-31 9,711 $586,000 4
   Comprehensive Wealth Management LLC 20 - 2024-03-31 8,968 $541,000 -453
   CITADEL ADVISORS LLC 3689 - 2024-03-31 8,676 $523,000 -1,176
   H D Vest Advisory Services 1017 - 2024-03-31 8,513 $514,000 4,898
   THOROUGHBRED FINANCIAL SERVICES LLC 284 - 2024-03-31 8,264 $498,000 -133
   Nemes Rush Group LLC 119 - 2024-03-31 7,819 $472,000 0
   ENVESTNET ASSET MANAGEMENT INC 3456 - 2024-03-31 7,713 $465,000 -3,550
   Equitable Holdings Inc. 855 *New 2024-03-31 7,045 $425,000 7,045
   STEPHENS INC /AR/ 880 - 2024-03-31 7,019 $423,000 200
   MULTIFINANCIAL SECURITIES CORP 1733 *New 2024-03-31 6,714 $405,000 6,714
   STIFEL FINANCIAL CORP 2736 - 2024-03-31 6,427 $388,000 -194
   ROYAL BANK OF CANADA 3683 - 2024-03-31 5,870 $354,000 -9,271
   CoreCap Advisors LLC 456 - 2023-12-31 5,282 $299,000 -350
   Goss Wealth Management LLC 1651 - 2024-03-31 4,783 $288,000 -602
   Betterment LLC 314 *New 2024-03-31 4,778 $288,000 4,778
   Fifth Third Securities Inc. 231 *New 2024-03-31 4,222 $255,000 4,222
   VALLEY NATIONAL ADVISERS INC 222 - 2024-03-31 4,029 $243,000 2,106
   SILVERLAKE WEALTH MANAGEMENT LLC 202 - 2024-03-31 4,000 $241,000 0
   HIGHTOWER ADVISORS, LLC 2823 *New 2024-03-31 3,934 $237,000 3,934
   OPPENHEIMER & CO INC 1312 - 2024-03-31 3,564 $215,000 -308
   Inscription Capital LLC 173 *New 2024-03-31 3,500 $208,000 3,500
   AMERIVEST INVESTMENT MANAGEMENT LLC 212 - 2023-06-30 2,148 $104,000 -483
   BENJAMIN F. EDWARDS & COMPANY INC. 1078 - 2024-03-31 1,731 $104,000 4
   J P MORGAN CHASE & CO 4543 *New 2024-03-31 1,400 $84,000 1,400
   Glass Jacobson Investment Advisors llc 333 - 2024-03-31 954 $58,000 1
   PNC FINANCIAL SERVICES GROUP INC 2926 - 2024-03-31 950 $57,000 0
   PRIVATE TRUST CO NA 1057 - 2024-03-31 951 $57,000 312
   NATIONAL BANK OF CANADA /FI/ 1580 - 2024-03-31 787 $48,000 -78
   HARBOR INVESTMENT ADVISORY LLC 642 - 2024-03-31 600 $36,000 0
   Geneos Wealth Management Inc. 1300 - 2024-03-31 400 $24,000 230
   FMR LLC 3897 - 2024-03-31 301 $18,000 136
   Archer Investment Corp 544 *New 2024-03-31 274 $17,000 274
   New Republic Capital LLC 208 - 2024-03-31 250 $15,000 -50
   Continuum Advisory LLC 910 *New 2024-03-31 181 $11,000 181
   Coastal Investment Advisors Inc. 688 *New 2024-03-31 180 $11,000 180
   Nordwand Advisors LLC 130 - 2024-03-31 135 $8,000 0
   Global Retirement Partners LLC 2380 - 2024-03-31 77 $5,000 0
   Wagner Wealth Management LLC 220 *New 2024-03-31 60 $4,000 60
   Spire Wealth Management 2042 - 2024-03-31 55 $3,000 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 262 *New 2024-03-31 20 $1,000 20
   BANK OF MONTREAL /CAN/ 3324 *New 2024-03-31 20 $1,000 20
   Tradition Wealth Management LLC 657 *Closed 2024-03-31 0 $0 -405
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5791 *Closed 2024-03-31 0 $0 -22,167
   UBS Group AG 7648 *Closed 2024-03-31 0 $0 -53
   JANE STREET GROUP LLC 5631 *Closed 2024-03-31 0 $0 -7,638
   Beacon Capital Management Inc. 48 *Closed 2024-03-31 0 $0 -409
   PROEQUITIES INC. 8767 - 2024-03-31 0 $0 0
   Concord Wealth Partners 887 *Closed 2024-03-31 0 $0 -55
   ATRIA INVESTMENTS LLC 1001 *Closed 2024-03-31 0 $0 -18,237
  99 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us