Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
SPDR Dow Jones Global Titans 50 Index (DGT)  
$129.34 1.02 (0.78%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    4
Total shares held : 
 712,203  
% of shares held : 
 83.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -811  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $108.02  
Last Quarter's Ending Price : 
 $119.01  
Last Quarter's Average Price : 
 $111.83  
Change from last quarter's     
avg. price to the last closing  : 
17.51 (15.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 21,633
 3.04%
 
Increased Positions :
15
 78,577
 11.03%
 
Unchanged Positions :
16
 104,013
 14.6%
 
Decreased Positions :
14
-101,021
-14.18%
 
Closed Positions :
0
0
0%
 
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 1293 - 2024-03-31 81,705 $10,498,000 26,200
   Systelligence LLC 17 - 2024-03-31 75,826 $9,743,000 -458
   ING INVESTMENT MANAGEMENT, INC. 67 - 2024-03-31 73,266 $9,414,000 0
   Baltimore-Washington Financial Advisors Inc. 62 - 2024-03-31 59,178 $7,604,000 1,608
   FAGAN ASSOCIATES INC. 33 - 2024-03-31 37,902 $4,870,000 1,738
   Advisor Group Holdings Inc. 1060 - 2024-03-31 37,246 $4,786,000 -4,857
   JANE STREET GROUP LLC 1370 - 2024-03-31 35,054 $4,504,000 -13,267
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 876 - 2024-03-31 30,803 $3,958,000 -1,169
   BANK OF AMERICA CORP /DE/ 3239 - 2024-03-31 26,934 $3,461,000 4,195
   CITADEL ADVISORS LLC 2111 - 2024-03-31 22,379 $2,875,000 6,191
   Main Street Financial Solutions LLC 70 - 2024-03-31 21,971 $2,823,000 21
   ROUNDVIEW CAPITAL LLC 108 - 2024-03-31 19,987 $2,568,000 -50
   MORGAN STANLEY 4305 - 2024-03-31 19,861 $2,552,000 1,662
   Stratos Wealth Partners LTD. 390 - 2024-03-31 19,011 $2,443,000 -9,723
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 949 - 2024-03-31 15,090 $1,939,000 -1,944
   ENVESTNET ASSET MANAGEMENT INC 2582 - 2024-03-31 14,984 $1,925,000 3,464
   AdvisorNet Financial Inc 143 - 2024-03-31 13,355 $1,716,000 2,557
   WELLS FARGO & CO/MN 2722 - 2024-03-31 12,437 $1,598,000 -4,180
   ASSET MANAGEMENT GROUP, INC. 71 - 2024-03-31 12,273 $1,577,000 31
   SILVER OAK SECURITIES Inc 117 - 2024-03-31 10,163 $1,306,000 -2,678
   MERIDIAN INVESTMENT COUNSEL INC. 71 - 2024-03-31 10,030 $1,289,000 -1
   NWAM LLC 187 - 2024-03-31 10,064 $1,288,000 888
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 231 - 2024-03-31 8,951 $1,150,000 2,316
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2241 - 2024-03-31 5,630 $723,000 123
   THRIVENT FINANCIAL FOR LUTHERANS 2090 - 2024-03-31 4,588 $590,000 -73
   COMMONWEALTH EQUITY SERVICES LLC. 2731 - 2024-03-31 4,153 $534,000 94
   HARBOUR INVESTMENTS INC. 521 - 2023-12-31 4,443 $529,000 0
   PRUDENTIAL FINANCIAL INC 2154 *New 2024-03-31 4,065 $522,000 4,065
   NATIONAL ASSET MANAGEMENT, INC. 800 - 2024-03-31 4,493 $490,000 106
   ARQ WEALTH ADVISORS LLC 44 - 2023-12-31 4,058 $483,000 1,037
   GREAT VALLEY ADVISOR GROUP INC. 508 - 2024-03-31 3,656 $470,000 -55
   Merit Financial Group LLC 751 *New 2024-03-31 2,086 $264,000 2,086
   AMERIPRISE FINANCIAL INC 3581 - 2024-03-31 1,709 $220,000 -781
   PRIVATE TRUST CO NA 703 - 2024-03-31 1,311 $168,000 133
   NORTH STAR INVESTMENT MANAGEMENT CORP. 464 - 2024-03-31 1,130 $145,000 0
   GLENMEDE TRUST CO NA 1218 *New 2024-03-31 1,085 $139,000 1,085
   ROYAL BANK OF CANADA 4527 - 2024-03-31 897 $115,000 100
   CWM LLC 1978 - 2024-03-31 649 $83,000 0
   Northwest Capital Management Inc 192 - 2024-03-31 600 $77,000 0
   Northwest Financial Advisors 222 - 2024-03-31 584 $75,000 0
   WEBSTER BANK 304 - 2024-03-31 530 $68,000 0
   Federation des caisses Desjardins du Quebec 1383 - 2024-03-31 413 $53,000 0
   FMR LLC 3554 - 2024-03-31 299 $38,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2379 *New 2024-03-31 154 $20,000 154
   BANK OF MONTREAL /CAN/ 3162 - 2024-03-31 150 $19,000 0
   YHB INVESTMENT ADVISORS, INC. 617 *New 2024-03-31 130 $17,000 130
   Farther Finance Advisors LLC 1566 *New 2024-03-31 125 $16,000 125
   PNC FINANCIAL SERVICES GROUP INC 3617 - 2024-03-31 97 $12,000 0
   TUCKER ASSET MANAGEMENT LLC 548 - 2023-12-31 50 $6,000 0
   WHITTIER TRUST CO 1326 - 2024-03-31 50 $6,000 0
   Atlantic Trust Group LLC 2449 *New 2024-03-31 44 $6,000 44
   HM PAYSON & CO 876 - 2023-12-31 36 $4,000 0
   PROEQUITIES INC. 2482 - 2024-03-31 0 $0 0
   Parallel Advisors LLC 3159 *Closed 2024-03-31 0 $0 -1,085
   BLACKROCK INC. 5007 *Closed 2024-03-31 0 $0 -1
   FLOW TRADERS U.S. LLC 896 *Closed 2024-03-31 0 $0 -14,987
   ADVISORY SERVICES NETWORK, LLC 2583 *Closed 2024-03-31 0 $0 -10
   MML INVESTORS SERVICES LLC 2464 *Closed 2024-03-31 0 $0 -1,811
   UBS Group AG 8363 *Closed 2024-03-31 0 $0 -29
   OLD MISSION CAPITAL LLC 1217 *Closed 2024-03-31 0 $0 -7,383
  60 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