Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Proshares Russell 2000 Dividend Growers ETFA (SMDV)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    3
Total shares held : 
 7,665,764  
% of shares held : 
 68.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -174,750  
% of shares held change : 
   -1.55%  
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
 31,142
 0.41%
 
Increased Positions :
43
 322,757
 4.21%
 
Unchanged Positions :
26
 91,179
 1.19%
 
Decreased Positions :
52
-342,252
-4.46%
 
Closed Positions :
11
-186,397
-2.43%
 
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
   Capital Investment Advisors LLC 3 - 2024-03-31 1,971,964 $126,235,000 97,604
   MORGAN STANLEY 1340 - 2024-03-31 1,260,243 $80,675,000 -249,677
   WELLS FARGO & CO/MN 915 - 2024-03-31 473,548 $30,314,000 -62,538
   UBS Group AG 1000 - 2024-03-31 453,483 $29,030,000 -8,612
   BANK OF AMERICA CORP /DE/ 1946 - 2024-03-31 304,970 $19,523,000 -37,598
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 601 - 2024-03-31 247,254 $15,828,000 8,557
   ROYAL BANK OF CANADA 1287 - 2024-03-31 225,030 $14,405,000 -17,323
   LPL FINANCIAL CORP 1148 - 2024-03-31 206,248 $13,203,000 -68,287
   TOTH FINANCIAL ADVISORY CORP 10 - 2024-03-31 191,886 $12,284,000 12,902
   Arlington Trust Co LLC 11 - 2024-03-31 152,340 $9,752,000 3,320
   Baird Financial Group Inc. 544 - 2024-03-31 119,957 $7,679,000 -974
   Cetera Investment Advisers 864 - 2024-03-31 98,779 $6,323,000 8,785
   COMMONWEALTH EQUITY SERVICES LLC. 1088 - 2024-03-31 88,076 $5,638,000 -13,056
   Advisor Group Holdings Inc. 1029 - 2024-03-31 78,773 $5,044,000 7,739
   MULTIFINANCIAL SECURITIES CORP 481 *New 2024-03-31 74,199 $4,750,000 74,199
   Laurel Wealth Advisors Inc. 56 - 2022-12-31 71,317 $4,377,000 18,487
   BB&T CORP 933 - 2024-03-31 67,395 $4,314,000 15,529
   ForthRight Wealth Management LLC 13 - 2024-03-31 66,965 $4,287,000 -1,771
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 882 - 2024-03-31 61,078 $3,910,000 -10,467
   IFG Advisory LLC 122 - 2024-03-31 50,485 $3,232,000 -2,473
   STIFEL FINANCIAL CORP 1414 - 2024-03-31 49,116 $3,144,000 323
   SMITH MOORE & CO. 63 - 2024-03-31 48,881 $3,129,000 5,263
   GOLDMAN SACHS GROUP INC/ 2932 *New 2024-03-31 44,972 $2,879,000 44,972
   RAYMOND JAMES & ASSOCIATES 1930 - 2024-03-31 44,673 $2,860,000 -4,590
   Landmark Wealth Management LLC 22 - 2024-03-31 44,158 $2,827,000 1,356
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 723 - 2024-03-31 39,448 $2,525,000 -25,203
   WEALTH BUILDERS 44 - 2024-03-31 38,990 $2,496,000 1,951
   United Advisor Group LLC 31 *New 2024-03-31 35,800 $2,292,000 35,800
   CITIGROUP INC 1710 - 2024-03-31 34,845 $2,231,000 30,539
   OPPENHEIMER & CO INC 514 - 2024-03-31 31,564 $2,021,000 2,346
   ESSEX FINANCIAL SERVICES INC 127 - 2024-03-31 27,752 $1,777,000 -582
   AMERIPRISE FINANCIAL INC 2878 - 2024-03-31 26,174 $1,678,000 -54,305
   New England Private Wealth Advisors LLC 58 - 2024-03-31 25,821 $1,630,000 113
   Parcion Private Wealth LLC 95 - 2024-03-31 24,893 $1,594,000 0
   Jacobi Capital Management LLC 134 - 2024-03-31 24,041 $1,539,000 1,194
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 102 - 2023-03-31 24,153 $1,474,000 -20,150
   ENVESTNET ASSET MANAGEMENT INC 2812 - 2024-03-31 20,756 $1,329,000 2,288
   J P MORGAN CHASE & CO 3209 - 2024-03-31 20,153 $1,290,000 -229
   BENJAMIN F. EDWARDS & COMPANY INC. 460 - 2024-03-31 18,978 $1,215,000 -20,216
   Hennion & Walsh Asset Management Inc. 373 - 2024-03-31 18,625 $1,192,000 -30,016
   Equitable Holdings Inc. 581 - 2024-03-31 18,164 $1,163,000 126
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 924 - 2023-09-30 20,422 $1,155,000 -2,122
   Visionary Wealth Advisors 222 - 2024-03-31 17,782 $1,138,000 1,384
   PFG Investments LLC 307 - 2024-03-31 17,490 $1,120,000 200
   SageView Advisory Group LLC 193 *New 2024-03-31 4,977 $1,029,000 4,977
   WEDBUSH MORGAN SECURITIES INC 393 - 2024-03-31 15,170 $971,000 -676
   WT Wealth Management 69 - 2023-12-31 14,522 $944,000 826
   Royal Capital Wealth Management LLC 32 - 2024-03-31 14,227 $911,000 -2,638
   Trueblood Wealth Management LLC 62 - 2024-03-31 13,948 $893,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 282 - 2024-03-31 13,513 $865,000 2,495
   Northwest Financial Advisors 32 - 2024-03-31 13,224 $846,000 -73
   UNITED ASSET STRATEGIES, INC. 164 - 2024-03-31 12,500 $800,000 600
   Harvest Investment Services LLC 76 - 2024-03-31 12,356 $791,000 137
   Private Advisor Group LLC 1321 - 2024-03-31 11,251 $720,000 13
   Cascade Financial Partners LLC 119 - 2024-03-31 11,693 $705,000 0
   CFS Investment Advisory Services LLC 101 - 2024-03-31 10,953 $701,000 900
   Lewis Asset Management LLC 41 - 2024-03-31 10,919 $699,000 1,038
   CITADEL ADVISORS LLC 3426 - 2024-03-31 10,735 $687,000 -13,503
   FINANCIAL NETWORK 1742 - 2024-03-31 10,256 $657,000 -526
   COMERICA BANK 1761 - 2024-03-31 10,063 $644,000 -1,884
   Beacon Pointe Advisors LLC 822 - 2024-03-31 9,820 $629,000 0
   JANE STREET GROUP LLC 3625 - 2024-03-31 9,602 $615,000 9,602
   Goss Wealth Management LLC 1251 - 2024-03-31 8,907 $570,000 1,092
   Lion Street Advisors LLC 100 - 2024-03-31 8,374 $544,000 0
   L.M. KOHN & COMPANY 137 - 2024-03-31 8,379 $536,000 39
   TWO SIGMA INVESTMENTS LLC 2224 - 2024-03-31 7,800 $499,000 7,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3486 - 2024-03-31 7,412 $474,000 756
   Total Clarity Wealth Management Inc. 152 - 2024-03-31 7,265 $465,000 -174
   Geneos Wealth Management Inc. 516 - 2024-03-31 7,092 $454,000 157
   Dynamic Advisors Solutions LLC 629 - 2024-03-31 7,053 $452,000 16
   Pensionmark Financial Group LLC 230 - 2024-03-31 4,015 $452,000 -2,650
   NATIONAL ASSET MANAGEMENT, INC. 868 - 2024-03-31 7,606 $430,000 -233
   KRAEMATON INVESTMENT ADVISORS INC 58 - 2024-03-31 6,669 $427,000 -1,225
   Round Rock Advisors LLC 127 - 2024-03-31 6,560 $420,000 0
   Acorn Wealth Advisors LLC 99 - 2024-03-31 6,359 $407,000 -140
   TOWER RESEARCH CAPITAL LLC 991 - 2024-03-31 6,313 $404,000 5,792
   BLAIR WILLIAM & CO/IL 1144 - 2024-03-31 6,235 $399,000 0
   Key Client Fiduciary Advisors LLC 122 - 2024-03-31 5,917 $379,000 1,172
   ATLAS BROWNINC 142 - 2024-03-31 5,843 $374,000 474
   PROSPERA FINANCIAL SERVICES 758 - 2023-12-31 5,686 $370,000 -283
   Trilogy Capital Inc. 234 - 2024-03-31 5,567 $356,000 108
   HIGHTOWER ADVISORS, LLC 2510 - 2024-03-31 5,525 $352,000 -342
   MML INVESTORS SERVICES LLC 1996 - 2024-03-31 5,502 $352,000 -10,222
   Coastal Investment Advisors Inc. 296 - 2024-03-31 5,372 $344,000 -30
   H D Vest Advisory Services 1261 - 2024-03-31 4,950 $317,000 -679
   Duncan Williams Asset Management LLC 56 - 2024-03-31 4,911 $314,000 0
   Ahrens Investment Partners LLC 106 - 2023-03-31 5,135 $313,000 -3,300
   HOWE & RUSLING INC 203 - 2024-03-31 4,868 $312,000 -149
   GREAT VALLEY ADVISOR GROUP INC. 611 - 2024-03-31 4,633 $297,000 600
   Capital Advisors Ltd. LLC 225 - 2024-03-31 4,566 $292,000 0
   Western Wealth Management LLC 529 - 2024-03-31 4,329 $277,000 10
   Benedetti & Gucer Inc. 117 - 2024-03-31 4,222 $270,000 -433
   KPP Advisory Services LLC 195 - 2024-03-31 4,136 $265,000 4,136
   MWA Asset Management 108 - 2024-03-31 4,036 $258,000 -320
   D E SHAW & CO INC 2525 *New 2024-03-31 4,005 $256,000 4,005
   Legacy Trust 140 - 2024-03-31 3,880 $248,000 0
   IHT Wealth Management LLC 874 - 2024-03-31 3,830 $245,000 -63
   PINNACLE ASSOCIATES LTD 750 - 2024-03-31 3,768 $241,000 -15,105
   tru Independence LLC 105 - 2024-03-31 3,769 $241,000 -1,157
   J.W. COLE ADVISORS INC. 782 - 2024-03-31 3,623 $232,000 297
  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