Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Self-driving Ev And Tech Etf (IDRV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 97    7
Total shares held : 
 2,589,778  
% of shares held : 
 28.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 407,637  
% of shares held change : 
   4.53%  
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
 133,596
 5.16%
 
Increased Positions :
24
 545,805
 21.08%
 
Unchanged Positions :
30
 36,250
 1.4%
 
Decreased Positions :
35
-199,166
-7.69%
 
Closed Positions :
15
-72,598
-2.8%
 
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
   BANK OF AMERICA CORP /DE/ 1804 - 2023-12-31 548,660 $19,604,000 41,127
   JANE STREET GROUP LLC 625 - 2023-12-31 468,793 $16,750,000 286,394
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1058 - 2023-12-31 151,066 $5,398,000 124,565
   LPL FINANCIAL CORP 1693 - 2023-12-31 135,901 $4,856,000 -15,643
   MORGAN STANLEY 3970 - 2023-12-31 116,971 $4,179,000 -10,652
   AMERIPRISE FINANCIAL INC 2437 - 2023-12-31 113,892 $4,063,000 6,195
   BALYASNY ASSET MANAGEMENT LLC 913 *New 2023-12-31 80,823 $2,888,000 80,823
   MONUMENTAL FINANCIAL GROUP INC. 15 - 2024-03-31 87,646 $2,755,000 17,825
   COMMONWEALTH EQUITY SERVICES LLC. 1511 - 2023-12-31 69,715 $2,491,000 -14,972
   RWM Asset Management LLC 58 - 2024-03-31 73,768 $2,319,000 3,772
   UBS Group AG 2746 - 2023-12-31 61,269 $2,189,000 4,497
   Merit Financial Group LLC 197 - 2023-12-31 58,814 $2,101,000 -12,191
   BANK OF MONTREAL /CAN/ 1357 - 2023-12-31 53,038 $1,920,000 46,065
   FINANCIAL ARCHITECTS INC 76 - 2023-06-30 46,736 $1,912,000 -3,733
   Kestra Advisory Services LLC 854 - 2023-12-31 48,554 $1,735,000 12,498
   ROYAL BANK OF CANADA 2675 - 2023-12-31 47,402 $1,693,000 -3,199
   Biltmore Family Office LLC 54 *New 2023-12-31 42,918 $1,533,000 42,918
   CITADEL ADVISORS LLC 2619 - 2023-12-31 39,485 $1,411,000 -40,116
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 904 - 2023-12-31 33,789 $1,207,000 -21,163
   HIGHTOWER ADVISORS, LLC 1750 - 2023-12-31 30,866 $1,106,000 -22,844
   FINANCIAL NETWORK 1323 - 2023-12-31 30,000 $1,072,000 -540
   WELLS FARGO & CO/MN 3005 - 2023-12-31 25,695 $918,000 -4,860
   H&H Retirement Design & Management INC 45 - 2024-03-31 26,892 $777,000 667
   Advisor Group Holdings Inc. 2809 - 2023-12-31 20,530 $733,000 -6,940
   TCG Advisory Services LLC 203 - 2023-12-31 17,899 $640,000 -5,906
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2303 - 2024-03-31 15,136 $476,000 -16,636
   MARINER WEALTH ADVISORS, LLC 1976 - 2023-12-31 13,049 $466,000 -1,405
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 591 - 2023-12-31 11,670 $417,000 0
   PNC FINANCIAL SERVICES GROUP INC 1641 - 2023-12-31 11,502 $411,000 -508
   Highland Financial Advisors LLC 37 - 2023-12-31 11,341 $405,000 -1,433
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2645 - 2024-03-31 12,815 $403,000 -5,100
   SWEENEY & MICHEL LLC 71 - 2023-09-30 12,067 $396,000 -38,599
   THRIVENT FINANCIAL FOR LUTHERANS 2212 - 2023-12-31 10,456 $374,000 -278
   MML INVESTORS SERVICES LLC 1988 - 2023-12-31 9,218 $329,000 -3,553
   Laidlaw Wealth Management LLC 176 - 2023-12-31 8,970 $320,000 -10,217
   CX Institutional 458 - 2024-03-31 9,376 $295,000 9,376
   Better Money Decisions LLC - 2023-12-31 8,092 $289,000 77
   ENVESTNET ASSET MANAGEMENT INC 3623 - 2023-12-31 8,050 $288,000 693
   CREATIVE PLANNING 2143 - 2023-12-31 7,659 $274,000 -2,088
   SMITHFIELD TRUST CO 279 - 2023-12-31 7,390 $264,000 0
   Apollon Wealth Management LLC 886 - 2023-12-31 7,372 $263,000 -109
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 218 *New 2023-12-31 7,299 $261,000 7,299
   GOLDMAN SACHS GROUP INC/ 4119 - 2023-12-31 7,098 $254,000 0
   Wealthfront Advisers LLC 828 - 2024-03-31 7,234 $227,000 -2,415
   Sentinus LLC 181 - 2023-06-30 5,247 $215,000 4
   HARBOUR INVESTMENTS INC. 900 - 2023-12-31 5,018 $179,000 -1,057
   Peoples Bank/KS 119 - 2024-03-31 2,898 $91,000 41
   Nelson Van Denburg & Campbell Wealth Management Gr 629 - 2023-12-31 2,499 $89,000 9
   ADVISORY SERVICES NETWORK, LLC 1733 *New 2023-12-31 2,259 $81,000 2,259
   MCF Advisors LLC 317 - 2024-03-31 2,503 $79,000 0
   NBC SECURITIES INC. 1000 - 2024-03-31 2,487 $78,000 -380
   Family Asset Management LLC 122 - 2023-12-31 1,975 $71,000 0
   NATIONAL BANK OF CANADA /FI/ 1582 - 2023-12-31 1,499 $52,000 -223
   PARKSIDE FINANCIAL BANK & TRUST 730 - 2023-12-31 1,229 $44,000 11
   Mascoma Wealth Management LLC - 2023-12-31 857 $31,000 0
   IFP Advisors Inc 1717 - 2023-12-31 869 $31,000 204
   Geneos Wealth Management Inc. - 2023-12-31 817 $29,000 0
   KISTLERTIFFANY COMPANIES, LLC 565 - 2023-06-30 700 $29,000 8
   CREATIVE FINANCIAL DESIGNS INC /ADV 820 - 2023-12-31 825 $29,000 -360
   Westside Investment Management Inc. 435 - 2024-03-31 900 $28,000 -200
   HAZLETT BURT & WATSON INC. - 2023-12-31 695 $25,000 -551
   SCBT FINANCIAL CORP 422 - 2023-12-31 525 $19,000 0
   JNBA FINANCIAL ADVISORS 404 - 2024-03-31 585 $18,000 0
   US BANCORP 3055 - 2023-12-31 500 $18,000 500
   MORRIS FINANCIAL CONCEPTS INC. 133 - 2024-03-31 569 $18,000 -200
   ICA Group Wealth Management LLC 755 - 2023-12-31 515 $18,000 515
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 476 - 2023-12-31 481 $17,000 0
   PSI Advisors LLC 410 - 2024-03-31 540 $17,000 -122
   FMR LLC 3889 - 2023-12-31 449 $16,000 -606
   ALPHAMARK ADVISORS LLC 460 - 2024-03-31 501 $16,000 0
   HANSON MCCLAIN, INC. 1946 - 2024-03-31 459 $14,000 0
   Spire Wealth Management 1655 - 2024-03-31 388 $12,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 689 - 2023-12-31 324 $12,000 3
   PFS Partners LLC 262 - 2024-03-31 337 $11,000 0
   Goss Wealth Management LLC 2793 - 2023-12-31 313 $11,000 0
   Crewe Advisors LLC 214 - 2023-12-31 255 $9,000 0
   Tyler-Stone Wealth Management 637 - 2023-12-31 262 $9,000 2
   Lumature Wealth Partners LLC 321 - 2023-06-30 200 $8,000 0
   Global Retirement Partners LLC 2196 - 2024-03-31 241 $8,000 -50
   PRINCIPAL SECURITIES INC. 2359 - 2023-12-31 208 $7,000 0
   CWM LLC 3472 - 2024-03-31 214 $7,000 -2,076
   Versant Capital Management Inc 934 - 2024-03-31 200 $6,000 0
   Steward Partners Investment Advisory LLC 2942 - 2023-12-31 150 $5,000 0
   TD Waterhouse Canada Inc. 1392 - 2023-12-31 140 $5,000 41
   SOA Wealth Advisors LLC. 622 - 2024-03-31 112 $4,000 0
   ARMSTRONG ADVISORY GROUP INC 667 - 2024-03-31 115 $4,000 0
   COMERICA BANK 3324 - 2023-12-31 101 $4,000 -256
   Tradition Wealth Management LLC 1193 - 2023-12-31 106 $4,000 -517
   Emerald Investment Partners LLC - 2023-12-31 89 $3,000 0
   Larson Financial Group LLC 1275 - 2023-12-31 93 $3,000 0
   Sargent Bickham Lagudis LLC 872 - 2022-12-31 56 $2,000 0
   J P MORGAN CHASE & CO 5341 *New 2023-12-31 46 $2,000 46
   Aptus Capital Advisors LLC 855 *New 2023-12-31 50 $2,000 50
   Bay Harbor Wealth Management LLC 153 - 2024-03-31 50 $2,000 0
   Able Wealth Management LLC 472 - 2023-12-31 63 $2,000 0
   GHP INVESTMENT ADVISORS INC 784 - 2024-03-31 21 $1,000 0
   City State Bank 685 - 2024-03-31 25 $1,000 0
   Glassman Wealth Services 1656 - 2023-12-31 19 $1,000 0
   Farther Finance Advisors LLC 2832 - 2023-12-31 40 $1,000 -1
   Caitlin John LLC 763 - 2023-12-31 21 $1,000 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