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Get Institutions for : 
Powershares S&p Smallcap Quality Portfolio (XSHQ)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    6
Total shares held : 
 1,786,473  
% of shares held : 
 19.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 728,585  
% of shares held change : 
   8.1%  
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 :
9
 488,983
 27.37%
 
Increased Positions :
13
 317,979
 17.8%
 
Unchanged Positions :
10
 290,114
 16.24%
 
Decreased Positions :
5
-35,248
-1.97%
 
Closed Positions :
3
-43,129
-2.41%
 
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 728 - 2024-03-31 779,043 $32,081,000 156,989
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 165 - 2024-03-31 279,734 $11,519,000 13,794
   MORGAN STANLEY 3513 - 2024-03-31 179,745 $7,402,000 179,744
   Schwallier Wealth Management LLC 8 - 2024-03-31 153,767 $6,332,000 18,047
   Breakwater Capital Group 14 - 2024-03-31 138,446 $5,701,000 15,382
   Foundry Financial Group Inc. 12 - 2024-03-31 132,319 $5,449,000 9,699
   COMMONWEALTH EQUITY SERVICES LLC. 1192 - 2024-03-31 115,649 $4,762,000 15,345
   WJ Wealth Management LLC 23 - 2024-03-31 68,734 $2,830,000 -41,408
   Perigon Wealth Management LLC 215 *New 2024-03-31 65,861 $2,712,000 65,861
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1700 - 2024-03-31 42,111 $1,734,000 33,706
   Good Life Advisors LLC 124 - 2024-03-31 38,030 $1,566,000 -10,171
   Equitable Holdings Inc. 548 - 2024-03-31 32,501 $1,338,000 -131
   Advisor Group Holdings Inc. 2106 - 2024-03-31 30,383 $1,251,000 11,957
   DHJJ Financial Advisors Ltd. 37 - 2024-03-31 29,484 $1,214,000 17,367
   BEACON FINANCIAL PLANNING INC 15 - 2024-03-31 28,901 $1,190,000 20,305
   BANK OF AMERICA CORP /DE/ 3937 - 2024-03-31 28,472 $1,172,000 5,476
   Cetera Investment Advisers 2069 - 2024-03-31 23,753 $978,000 12,893
   Atria Wealth Solutions Inc. 937 - 2024-03-31 22,618 $931,000 1,290
   GHP INVESTMENT ADVISORS INC 288 - 2024-03-31 17,213 $709,000 36
   THOROUGHBRED FINANCIAL SERVICES LLC 241 - 2024-03-31 17,239 $709,000 -2,261
   Financial Advocates Investment Management 383 - 2024-03-31 16,845 $694,000 -558
   Twin Peaks Wealth Advisors LLC 59 - 2024-03-31 15,755 $649,000 -321
   MULTIFINANCIAL SECURITIES CORP 1442 *New 2024-03-31 15,430 $635,000 15,430
   Total Clarity Wealth Management Inc. 135 *New 2024-03-31 13,841 $570,000 13,841
   FAMILY MANAGEMENT CORP 90 *New 2024-03-31 13,769 $567,000 13,769
   Fox Financial Inc 10 - 2024-03-31 13,268 $546,000 30
   Consolidated Portfolio Review Corp 161 *New 2024-03-31 12,120 $499,000 12,120
   PFG Investments LLC 528 *New 2024-03-31 12,120 $499,000 12,120
   THRIVENT FINANCIAL FOR LUTHERANS 2191 *New 2024-03-31 10,932 $450,000 10,932
   FINANCIAL NETWORK 2189 *New 2024-03-31 8,172 $337,000 8,172
   SeaCrest Wealth Management LLC 410 - 2024-03-31 8,150 $336,000 -389
   JT Stratford LLC 221 *New 2024-03-31 7,510 $309,000 7,510
   CITADEL ADVISORS LLC 4216 *New 2024-03-31 7,118 $293,000 7,118
   FLOW TRADERS U.S. LLC 562 *New 2024-03-31 6,266 $258,000 6,266
   RAYMOND JAMES & ASSOCIATES 3431 *New 2024-03-31 6,121 $252,000 6,121
   Synergy Financial Management LLC 120 - 2024-03-31 4,940 $203,000 -3,860
   MATHER GROUP, INC. 606 *New 2024-03-31 3,633 $145,000 3,633
   ROYAL BANK OF CANADA 4531 - 2024-03-31 2,798 $115,000 -7,641
   TD CAPITAL MANAGEMENT LLC 149 - 2024-03-31 2,481 $102,000 1,176
   Northwest Financial Advisors 186 - 2024-03-31 2,381 $98,000 872
   PRIVATE TRUST CO NA 982 - 2024-03-31 1,759 $72,000 1,059
   COMERICA BANK 2734 *New 2024-03-31 1,314 $54,000 1,314
   Geneos Wealth Management Inc. 1207 - 2024-03-31 800 $33,000 0
   Global Retirement Partners LLC 1721 - 2024-03-31 550 $23,000 0
   PRINCIPAL SECURITIES INC. 2253 - 2024-03-31 260 $11,000 0
   Eagle Bay Advisors LLC 589 *New 2024-03-31 250 $10,000 250
   Glass Jacobson Investment Advisors llc 614 *New 2024-03-31 110 $5,000 110
   Asset Dedication LLC 797 - 2024-03-31 110 $5,000 0
   VALLEY NATIONAL ADVISERS INC 760 - 2024-03-31 131 $5,000 0
   Hobbs Group Advisors LLC 514 - 2023-12-31 31 $1,000 0
   WELLS FARGO & CO/MN 5902 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 7861 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6455 *Closed 2024-03-31 0 $0 -6,498
  53 Records found
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