Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Defiance Next Gen Connectivity Etf (FIVG)  
$39.91 0.50 (1.27%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    0
Total shares held : 
 3,092,746  
% of shares held : 
 14.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -41  
Amount of shares held : 
 -449,588  
% of shares held change : 
   -2.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.31  
Last Quarter's Ending Price : 
 $35.85  
Last Quarter's Average Price : 
 $32.33  
Change from last quarter's     
avg. price to the last closing  : 
7.58 (23.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 53,735
 1.74%
 
Increased Positions :
26
 114,067
 3.69%
 
Unchanged Positions :
47
 296,817
 9.6%
 
Decreased Positions :
67
-539,508
-17.44%
 
Closed Positions :
12
-77,882
-2.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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 1244 - 2024-03-31 293,294 $11,462,000 -28,324
   COMMONWEALTH EQUITY SERVICES LLC. 833 - 2024-03-31 229,719 $8,977,000 -34,418
   PNC FINANCIAL SERVICES GROUP INC 555 - 2024-03-31 200,300 $7,828,000 -20,450
   KWMG LLC 79 - 2024-03-31 108,047 $4,222,000 -379
   UBS Group AG 2410 - 2024-03-31 98,369 $3,844,000 -28,531
   FINANCIAL NETWORK 746 - 2024-03-31 95,216 $3,721,000 -7,312
   Advisor Group Holdings Inc. 1306 - 2024-03-31 86,737 $3,389,000 -20,837
   STIFEL FINANCIAL CORP 1494 - 2024-03-31 71,677 $2,801,000 -3,647
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1497 - 2024-03-31 66,088 $2,583,000 -10,375
   Advantage Trust Co 14 - 2024-03-31 60,016 $2,345,000 -1,451
   HIGHTOWER ADVISORS, LLC 1332 - 2024-03-31 59,272 $2,318,000 -4,307
   Rockefeller Capital Management L.P. 1004 - 2024-03-31 50,221 $1,963,000 -10,498
   RAYMOND JAMES & ASSOCIATES 2169 - 2024-03-31 49,012 $1,915,000 -3,750
   NORTHSTAR ASSET MANAGEMENT LLC 55 - 2024-03-31 47,725 $1,865,000 -900
   CROSSPOINT FINANCIAL LLC 4 - 2024-03-31 35,930 $1,404,000 -2,050
   FINANCIAL ARCHITECTS INC 104 - 2023-06-30 41,190 $1,387,000 -8,844
   Resources Investment Advisors Inc. 467 - 2024-03-31 29,105 $1,137,000 -1,741
   WEDBUSH MORGAN SECURITIES INC 394 - 2024-03-31 24,769 $968,000 -9,181
   Spire Wealth Management 402 - 2024-03-31 22,288 $871,000 -4,041
   Sawtooth Asset Management Inc. 508 - 2023-12-31 22,308 $800,000 -879
   TCG Advisory Services LLC 209 - 2024-03-31 19,547 $764,000 -1,313
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1943 - 2024-03-31 18,782 $734,000 -1,555
   Kestra Advisory Services LLC 1503 - 2024-03-31 16,122 $630,000 -2,638
   WEALTHSOURCE PARTNERS LLC 272 - 2023-12-31 17,498 $627,000 -225
   626 Financial LLC 49 - 2024-03-31 15,491 $605,000 -24,547
   Private Advisor Group LLC 1494 - 2024-03-31 13,123 $513,000 -1,851
   IHT Wealth Management LLC 658 - 2024-03-31 12,192 $476,000 -1,692
   Financial Freedom LLC 60 - 2024-03-31 12,082 $472,000 -620
   INTL FCSTONE INC. 221 - 2024-03-31 11,847 $463,000 -195
   MARINER WEALTH ADVISORS, LLC 2092 - 2024-03-31 11,668 $456,000 -484
   OPPENHEIMER & CO INC 1057 - 2024-03-31 10,716 $419,000 -1,500
   WSFS CAPITAL MANAGEMENT LLC 307 - 2024-03-31 2,024 $418,000 -8,649
   Strategic Family Wealth Counselors L.L.C. 73 - 2024-03-31 10,382 $406,000 -3,127
   MML INVESTORS SERVICES LLC 1983 - 2024-03-31 9,131 $357,000 -926
   Claro Advisors LLC 287 - 2024-03-31 8,863 $346,000 -532
   VALLEY NATIONAL ADVISERS INC 201 - 2024-03-31 8,447 $330,000 -123
   Bleakley Financial Group LLC 760 - 2024-03-31 7,641 $299,000 -14,667
   Intrua Financial LLC 265 - 2023-03-31 9,300 $280,000 -2,199
   Stratos Wealth Partners LTD. 1163 - 2024-03-31 6,363 $249,000 -1,322
   Valley Financial Group Inc. 52 - 2024-03-31 5,618 $220,000 -581
   Atria Wealth Solutions Inc. 1774 - 2024-03-31 5,410 $211,000 -175
   Resolute Wealth Strategies LLC 91 - 2024-03-31 5,287 $207,000 -849
   SCOTIA CAPITAL INC. 758 - 2024-03-31 5,272 $206,000 -349
   TOWER RESEARCH CAPITAL LLC 1557 - 2024-03-31 4,105 $160,000 -9,470
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1753 - 2024-03-31 2,961 $116,000 -1,502
   COMERICA BANK 2550 - 2024-03-31 2,482 $97,000 -170
   PSI Advisors LLC 191 - 2024-03-31 2,278 $89,000 -182
   Capital Investment Advisory Services LLC 575 - 2024-03-31 2,280 $89,000 -230
   TD Waterhouse Canada Inc. 941 - 2024-03-31 1,725 $84,000 -515
   J P MORGAN CHASE & CO 4554 - 2024-03-31 2,049 $80,000 -954
   PRINCIPAL SECURITIES INC. 1437 - 2024-03-31 1,673 $65,000 -758
   NATIONAL BANK OF CANADA /FI/ 1660 - 2024-03-31 1,018 $38,000 -354
   BANK OF MONTREAL /CAN/ 3073 - 2024-03-31 918 $37,000 -65
   NBC SECURITIES INC. 1251 - 2024-03-31 893 $34,000 -270
   ALPHAMARK ADVISORS LLC 395 - 2024-03-31 775 $30,000 -350
   Anchor Investment Management LLC 659 - 2024-03-31 590 $23,000 -150
   Core Wealth Advisors Inc. 149 - 2024-03-31 495 $19,000 -61
   IFP Advisors Inc 2180 - 2023-12-31 243 $9,000 -280
   HANSON MCCLAIN, INC. 2189 - 2024-03-31 203 $8,000 -100
   Asset Dedication LLC 748 - 2024-03-31 153 $6,000 -110
   Your Advocates Ltd. LLP 204 - 2024-03-31 21 $1,000 -45
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1777 - 2024-03-31 2 $0 -13,534
  62 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