Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 187    14
Total shares held : 
 13,406,867  
% of shares held : 
 10.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -700,764  
% of shares held change : 
   -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 68,295
 0.51%
 
Increased Positions :
66
 547,625
 4.08%
 
Unchanged Positions :
36
 227,013
 1.69%
 
Decreased Positions :
77
-687,573
-5.13%
 
Closed Positions :
22
-629,111
-4.69%
 
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
   MORGAN STANLEY 832 - 2024-03-31 2,374,289 $186,524,000 4,506
   COLDSTREAM CAPITAL MANAGEMENT INC 3 - 2024-03-31 2,161,702 $169,823,000 80,129
   WELLS FARGO & CO/MN 599 - 2024-03-31 877,995 $68,975,000 -164,345
   LPL FINANCIAL CORP 525 - 2024-03-31 679,048 $53,346,000 -14,673
   BANK OF AMERICA CORP /DE/ 1310 - 2024-03-31 601,336 $47,241,000 2,358
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 212 - 2024-03-31 547,053 $42,976,000 19,942
   UBS Group AG 952 - 2024-03-31 417,110 $32,768,000 10,364
   COMMONWEALTH EQUITY SERVICES LLC. 342 - 2024-03-31 415,307 $32,627,000 -106,658
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 368 - 2024-03-31 397,951 $31,263,000 19,191
   ROYAL BANK OF CANADA 967 - 2024-03-31 358,797 $28,187,000 11,150
   AMERIPRISE FINANCIAL INC 1210 - 2024-03-31 295,365 $23,208,000 -3,433
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 253 - 2023-09-30 346,112 $23,100,000 164,143
   Baird Financial Group Inc. 304 - 2024-03-31 289,124 $22,714,000 422
   TOTH FINANCIAL ADVISORY CORP 6 - 2024-03-31 204,022 $16,028,000 8,012
   J P MORGAN CHASE & CO 1793 - 2024-03-31 201,748 $15,849,000 1,502
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 2 - 2023-03-31 212,630 $15,044,000 -5,581
   Advisor Group Holdings Inc. 511 - 2024-03-31 190,690 $14,999,000 -21,344
   RAYMOND JAMES & ASSOCIATES 999 - 2024-03-31 169,414 $13,309,000 -461
   Integrated Advisors Network LLC 28 - 2024-03-31 152,558 $11,985,000 148,810
   Connecticut Wealth Management LLC 36 - 2024-03-31 113,653 $8,929,000 -2,444
   NEW ENGLAND GUILD WEALTH ADVISORS INC. 6 - 2022-12-31 117,947 $8,439,000 6,967
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 525 - 2024-03-31 104,135 $8,181,000 -13,786
   PINNACLE ASSOCIATES LTD 188 - 2024-03-31 100,019 $7,857,000 -90,926
   LMG Wealth Partners LLC 14 - 2024-03-31 96,210 $7,558,000 14,935
   STIFEL FINANCIAL CORP 942 - 2024-03-31 92,469 $7,264,000 -19,447
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 596 - 2024-03-31 84,041 $6,602,000 -3,628
   Cetera Investment Advisers 839 - 2024-03-31 83,906 $6,592,000 9,141
   Pathstone Holdings LLC 466 - 2024-03-31 73,239 $5,754,000 0
   SMITH MOORE & CO. 29 - 2024-03-31 72,168 $5,670,000 2,193
   MULTIFINANCIAL SECURITIES CORP 415 - 2024-03-31 71,901 $5,649,000 68,184
   PATHSTONE FAMILY OFFICE, LLC 271 - 2023-09-30 73,239 $4,888,000 0
   Laurel Wealth Advisors Inc. 53 - 2022-12-31 67,252 $4,812,000 -1,540
   Financial Advisory Service Inc. 52 - 2024-03-31 60,181 $4,728,000 -9,348
   BENJAMIN F. EDWARDS & COMPANY INC. 227 - 2024-03-31 56,309 $4,424,000 -1,743
   Capital Advisors Ltd. LLC 33 - 2024-03-31 56,057 $4,404,000 275
   BB&T CORP 925 - 2024-03-31 56,039 $4,402,000 -644
   ESSEX FINANCIAL SERVICES INC 64 - 2024-03-31 51,649 $4,058,000 -1,068
   Landmark Wealth Management LLC 17 - 2024-03-31 50,270 $3,949,000 260
   Atria Wealth Solutions Inc. 404 - 2024-03-31 50,144 $3,939,000 -3,929
   Kingsview Wealth Management LLC 197 - 2024-03-31 49,103 $3,858,000 4,829
   Integrated Wealth Concepts LLC 317 - 2024-03-31 48,627 $3,821,000 -5,270
   Jacobi Capital Management LLC 50 - 2024-03-31 47,911 $3,764,000 1,581
   Pensionmark Financial Group LLC 48 - 2024-03-31 34,396 $3,410,000 -9,336
   JANNEY MONTGOMERY SCOTT LLC 914 - 2024-03-31 42,583 $3,345,000 -10,790
   GOLDMAN SACHS GROUP INC/ 2836 - 2024-03-31 42,434 $3,334,000 24,935
   Avant Capital LLC 11 - 2023-09-30 47,542 $3,173,000 443
   Kerntke Otto McGlone Wealth Management Group 10 - 2024-03-31 38,088 $2,992,000 -9,447
   Modern Wealth Management LLC 55 - 2024-03-31 36,204 $2,815,000 8,647
   Rockefeller Capital Management L.P. 925 - 2024-03-31 30,578 $2,402,000 -2,878
   United Advisor Group LLC 29 *New 2024-03-31 30,034 $2,359,000 30,034
   AVAII WEALTH MANAGEMENT LLC 20 - 2024-03-31 27,694 $2,176,000 -1,766
   Premier Path Wealth Partners LLC 71 - 2024-03-31 25,488 $2,001,000 5,991
   Cascade Financial Partners LLC 60 - 2024-03-31 25,770 $1,926,000 0
   Prosperity Financial Group Inc. 25 - 2024-03-31 24,102 $1,893,000 19,600
   JANE STREET GROUP LLC 2332 *New 2024-03-31 23,749 $1,866,000 23,749
   SILVER OAK SECURITIES Inc 82 - 2024-03-31 23,273 $1,828,000 303
   HIGHTOWER ADVISORS, LLC 1466 - 2024-03-31 22,810 $1,794,000 -6,572
   Dynamic Advisors Solutions LLC 319 - 2024-03-31 22,684 $1,782,000 -10,330
   Clear Creek Financial Management LLC 95 *New 2024-03-31 21,337 $1,676,000 21,337
   Kraft Davis & Associates LLC 42 - 2024-03-31 21,608 $1,674,000 21,608
   PFG Investments LLC 235 - 2024-03-31 21,171 $1,663,000 1,024
   Visionary Wealth Advisors 188 - 2024-03-31 20,518 $1,612,000 1,188
   Private Advisor Group LLC 932 - 2024-03-31 19,858 $1,560,000 127
   BIONDO INVESTMENT ADVISORS LLC 53 - 2024-03-31 19,799 $1,555,000 420
   Royal Capital Wealth Management LLC 23 - 2024-03-31 18,042 $1,417,000 -1,145
   HOLLENCREST SECURITIES LLC 121 - 2024-03-31 16,872 $1,325,000 68
   Quad-Cities Investment Group LLC 33 - 2024-03-31 16,650 $1,308,000 -1,638
   Ameritas Advisory Services LLC 319 - 2024-03-31 16,794 $1,285,000 13,029
   ENVESTNET ASSET MANAGEMENT INC 2841 - 2024-03-31 16,323 $1,282,000 -8,972
   ATLAS BROWNINC 66 - 2024-03-31 16,101 $1,265,000 947
   Parcion Private Wealth LLC 105 - 2024-03-31 15,020 $1,180,000 -408,143
   WEDBUSH MORGAN SECURITIES INC 353 - 2024-03-31 14,035 $1,103,000 -829
   Kellett Schaffner Wealth Advisors LLC 22 - 2024-03-31 13,956 $1,096,000 -136
   VERUS CAPITAL PARTNERS LLC 107 - 2024-03-31 13,786 $1,083,000 1,182
   DANA INVESTMENT ADVISORS INC 367 - 2024-03-31 13,326 $1,047,000 -8,863
   MERCER GLOBAL ADVISORS INC /ADV 941 - 2024-03-31 13,321 $1,046,000 -487
   KRAEMATON INVESTMENT ADVISORS INC 34 - 2024-03-31 12,537 $985,000 -1,788
   Tower Wealth Partners Inc. 23 - 2024-03-31 12,194 $958,000 593
   WealthBridge Capital Management LLC 62 - 2024-03-31 12,178 $957,000 -1,394
   Acorn Wealth Advisors LLC 44 - 2024-03-31 12,093 $950,000 23
   MML INVESTORS SERVICES LLC 1451 - 2024-03-31 12,026 $945,000 -12,647
   WealthPlan Investment Management LLC 98 - 2024-03-31 11,636 $914,000 -195
   Northwest Financial Advisors 31 - 2024-03-31 11,532 $906,000 -74
   Tempus Wealth Planning LLC 72 - 2024-03-31 11,506 $904,000 152
   COZAD ASSET MANAGEMENT INC 198 - 2024-03-31 11,240 $883,000 146
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 281 - 2024-03-31 11,129 $874,000 2,559
   COMERICA BANK 1635 - 2024-03-31 10,529 $827,000 -3,318
   Benedetti & Gucer Inc. 45 - 2024-03-31 10,468 $822,000 -2,720
   H D Vest Advisory Services 840 - 2024-03-31 10,042 $789,000 -2,167
   L & S ADVISORS INC 164 - 2024-03-31 9,950 $782,000 0
   Jackson Grant Investment Advisers Inc. 51 - 2024-03-31 9,957 $782,000 20
   Harvest Investment Services LLC 82 - 2024-03-31 9,685 $761,000 -32
   CAPTRUST FINANCIAL ADVISORS 1288 - 2024-03-31 9,404 $739,000 -658
   CITADEL ADVISORS LLC 3374 - 2024-03-31 9,300 $731,000 9,300
   Barber Financial Group Inc. 62 - 2023-03-31 10,070 $712,000 1,227
   CFS Investment Advisory Services LLC 100 - 2024-03-31 8,978 $705,000 351
   L.M. KOHN & COMPANY 111 - 2024-03-31 8,841 $695,000 -30
   FINANCIAL NETWORK 1711 - 2024-03-31 8,709 $684,000 -458
   TOWER RESEARCH CAPITAL LLC 703 - 2024-03-31 8,426 $662,000 5,644
   Diversify Advisory Services LLC 352 - 2024-03-31 8,356 $651,000 0
  100 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