Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Nasdaq Next Gen 100 Etf (QQQJ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    5
Total shares held : 
 5,706,366  
% of shares held : 
 6.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -319,762  
% of shares held change : 
   -0.36%  
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 :
14
 201,432
 3.53%
 
Increased Positions :
39
 237,254
 4.16%
 
Unchanged Positions :
42
 91,741
 1.61%
 
Decreased Positions :
56
-670,373
-11.75%
 
Closed Positions :
19
-88,075
-1.54%
 
Guru Positions :
1
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 311 - 2024-03-31 1,346,307 $38,922,000 -84,779
   LPL FINANCIAL CORP 1250 - 2024-03-31 390,263 $11,283,000 -15,874
   Erickson Financial Group LLC 6 - 2024-03-31 257,261 $7,437,000 -2,192
   MORGAN STANLEY 3577 - 2024-03-31 239,000 $6,910,000 -3,809
   Coppell Advisory Solutions LLC 20 - 2023-12-31 12,715 $5,207,000 -2,118
   ROYAL BANK OF CANADA 2094 - 2024-03-31 131,510 $3,803,000 -51,375
   Wealthcare Advisory Partners LLC 147 - 2024-03-31 124,475 $3,599,000 -1,259
   H D Vest Advisory Services 553 - 2024-03-31 63,872 $1,847,000 -2,233
   RAYMOND JAMES & ASSOCIATES 2194 - 2024-03-31 63,499 $1,836,000 -892
   Tradition Wealth Management LLC 110 - 2024-03-31 61,729 $1,785,000 -272
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1026 - 2024-03-31 56,219 $1,625,000 -7,346
   Apexium Financial LP 70 - 2024-03-31 55,940 $1,617,000 -13,188
   COMMONWEALTH EQUITY SERVICES LLC. 1908 - 2024-03-31 54,843 $1,586,000 -2,575
   UBS Group AG 3182 - 2024-03-31 53,679 $1,552,000 -16,954
   Goss Wealth Management LLC 813 - 2024-03-31 49,694 $1,437,000 -3,535
   MCKINLEY CARTER WEALTH SERVICES, INC. 145 - 2024-03-31 44,320 $1,281,000 -307
   Equitable Holdings Inc. 560 - 2024-03-31 43,154 $1,248,000 -185
   True Capital Management 32 - 2023-03-31 45,900 $1,170,000 -1,146
   ENVESTNET ASSET MANAGEMENT INC 2947 - 2024-03-31 37,961 $1,097,000 -1,242
   Cresset Asset Management LLC 941 - 2024-03-31 35,955 $1,039,000 -10,201
   MARINER WEALTH ADVISORS, LLC 1490 - 2024-03-31 34,787 $1,006,000 -24,388
   INVESCO LTD 2902 - 2024-03-31 33,891 $980,000 -4,971
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1027 - 2024-03-31 31,476 $910,000 -683
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2724 - 2024-03-31 30,267 $875,000 -1,673
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1874 - 2024-03-31 27,802 $804,000 -7,467
   ANCORA ADVISORS, LLC 430 - 2024-03-31 24,484 $708,000 -399
   SIGNATURE SECURITIES GROUP CORPORATION 103 - 2024-03-31 22,605 $654,000 -7,036
   RMR Wealth Builders 131 - 2024-03-31 21,781 $630,000 -300
   Onyx Bridge Wealth Group LLC 134 - 2024-03-31 21,362 $586,000 -2,160
   MERCER GLOBAL ADVISORS INC /ADV 1297 - 2024-03-31 16,769 $485,000 -1,098
   J P MORGAN CHASE & CO 3766 - 2024-03-31 16,280 $471,000 -5,875
   MML INVESTORS SERVICES LLC 1842 - 2024-03-31 15,649 $452,000 -7,276
   JANE STREET GROUP LLC 4063 - 2024-03-31 14,329 $414,000 -8,200
   Prosperity Consulting Group LLC 239 - 2024-03-31 13,613 $394,000 -4,983
   Private Advisor Group LLC 1672 - 2024-03-31 13,297 $384,000 -1,080
   TD Waterhouse Canada Inc. 679 - 2024-03-31 12,040 $341,000 -1,111
   Pointe Capital Management LLC 113 - 2024-03-31 11,804 $341,000 -655
   Wick Capital Partners LLC 31 - 2024-03-31 11,038 $319,000 -1,019
   Retirement Planning Co of New England Inc. 161 - 2024-03-31 10,742 $311,000 -1,250
   FINANCIAL NETWORK 2258 - 2024-03-31 10,655 $308,000 -620
   Capital Investment Advisory Services LLC 394 - 2024-03-31 10,623 $307,000 -81
   Lane & Associates LLC 93 - 2024-03-31 9,729 $281,000 -949
   CITADEL ADVISORS LLC 4289 - 2024-03-31 9,526 $275,000 -62,267
   TOWER RESEARCH CAPITAL LLC 1287 - 2024-03-31 8,574 $248,000 -14,217
   Holistic Planning LLC 104 - 2024-03-31 8,163 $236,000 -1,049
   Orion Portfolio Solutions LLC 1559 - 2024-03-31 7,932 $229,000 -170
   Flagship Private Wealth LLC 83 - 2024-03-31 7,314 $211,000 -6,354
   CWM LLC 1631 - 2024-03-31 5,285 $153,000 -605
   TD CAPITAL MANAGEMENT LLC 131 - 2024-03-31 4,357 $126,000 -1,732
   JFS WEALTH ADVISORS, LLC 307 - 2024-03-31 3,740 $108,000 -986
   Global Retirement Partners LLC 1240 - 2024-03-31 2,402 $69,000 -626
   Sutton Wealth Advisors Inc. 247 - 2023-09-30 1,681 $41,000 -91
   NATIONAL BANK OF CANADA /FI/ 1661 - 2024-03-31 1,380 $38,000 -90
   Sunbelt Securities Inc. 968 - 2024-03-31 1,081 $31,000 -138
   Truvestments Capital LLC 436 - 2024-03-31 700 $20,000 -200
   Goodman Advisory Group LLC 121 - 2024-03-31 638 $18,000 -6,382
   HOLLENCREST SECURITIES LLC 828 - 2024-03-31 138 $4,000 -188
   Cutler Group LP 818 - 2024-03-31 39 $1,000 -23,200
   Householder Group Estate & Retirement Specialist L 1137 - 2024-03-31 42 $1,000 -60
  59 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