Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Amplify Mobile Payments ETF (IPAY)  
$49.44 0.27 (0.56%) as of 4:30 Thu 5/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    16
Total shares held : 
 1,762,164  
% of shares held : 
 11.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -38  
Amount of shares held : 
 -187,318  
% of shares held change : 
   -1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.86  
Last Quarter's Ending Price : 
 $46.41  
Last Quarter's Average Price : 
 $40.77  
Change from last quarter's     
avg. price to the last closing  : 
8.67 (21.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 78,694
 4.47%
 
Increased Positions :
16
 258,393
 14.66%
 
Unchanged Positions :
33
 308,138
 17.49%
 
Decreased Positions :
38
-241,105
-13.68%
 
Closed Positions :
28
-283,300
-16.08%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 776 - 2024-03-31 200,348 $10,546,000 26,985
   JANE STREET GROUP LLC 900 - 2023-12-31 221,121 $10,262,000 -45,776
   BANK OF MONTREAL /CAN/ 1077 - 2023-12-31 96,144 $4,511,000 92,984
   LPL FINANCIAL CORP 1863 - 2023-12-31 81,550 $3,785,000 -1,663
   ROYAL BANK OF CANADA 2140 - 2023-12-31 75,585 $3,508,000 -36,340
   COMMONWEALTH EQUITY SERVICES LLC. 1397 - 2024-03-31 65,448 $3,445,000 474
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1589 - 2023-12-31 57,862 $2,685,000 -50,590
   Biltmore Family Office LLC 35 - 2023-12-31 54,532 $2,531,000 -9,290
   Florin Court Capital LLP *New 2024-03-31 39,901 $2,100,000 39,901
   PRUDENTIAL CORP PLC 436 - 2023-12-31 38,710 $1,815,000 2,550
   SOL CAPITAL MANAGEMENT CO 126 - 2024-03-31 30,363 $1,598,000 -65
   Advisor Group Holdings Inc. 2176 - 2023-12-31 29,944 $1,390,000 -16,379
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1505 - 2024-03-31 26,073 $1,372,000 -8,952
   Brookstone Capital Management *New 2024-03-31 24,127 $1,270,000 24,127
   MML INVESTORS SERVICES LLC 1269 - 2023-12-31 24,508 $1,137,000 1,432
   Prime Capital Investment Advisors LLC - 2023-12-31 23,060 $1,070,000 -13,950
   Cetera Investment Advisers 1137 - 2023-12-31 20,149 $935,000 -3,600
   Koshinski Asset Management Inc. 197 - 2023-12-31 19,600 $910,000 7,640
   OPPENHEIMER & CO INC 763 - 2023-12-31 18,428 $855,000 78
   CITIGROUP INC 2205 - 2023-12-31 18,291 $849,000 1,903
   WEDBUSH MORGAN SECURITIES INC 423 - 2023-12-31 15,628 $725,000 -1,532
   JOHNSON INVESTMENT COUNSEL INC 416 - 2023-12-31 15,296 $710,000 0
   MULTIFINANCIAL SECURITIES CORP 1037 - 2023-12-31 12,694 $589,000 -1,382
   TCG Advisory Services LLC 221 - 2023-12-31 11,983 $556,000 -2,036
   SCOTIA CAPITAL INC. 560 - 2023-12-31 11,918 $553,000 -2,676
   Redhawk Wealth Advisors Inc. 169 *New 2023-12-31 11,335 $526,000 11,335
   Itau Unibanco Holding S.A. 130 *New 2023-12-31 11,000 $516,000 11,000
   CITADEL ADVISORS LLC 3633 - 2023-12-31 10,448 $485,000 -21,608
   MORGAN STANLEY 5140 - 2023-12-31 10,304 $478,000 -241
   CWM LLC 1147 - 2024-03-31 9,055 $477,000 249
   MARINER WEALTH ADVISORS, LLC 2019 - 2023-12-31 9,609 $446,000 -2,093
   Atria Wealth Solutions Inc. 1272 - 2023-12-31 9,365 $435,000 -650
   COLONY GROUP, LLC 604 *New 2023-12-31 9,264 $430,000 9,264
   RAYMOND JAMES & ASSOCIATES 3130 - 2024-03-31 7,969 $419,000 -27,172
   Laidlaw Wealth Management LLC 147 - 2023-12-31 8,870 $412,000 -4,760
   Diligent Investors LLC 203 - 2023-12-31 8,600 $399,000 -1,150
   BURNS WEALTH MANAGEMENT, INC. 374 - 2023-12-31 8,506 $395,000 -182
   Concorde Asset Management LLC 77 - 2023-12-31 8,250 $383,000 1,082
   COLONY GROUP LLC 600 - 2023-09-30 9,411 $368,000 24
   FLAGSHIP HARBOR ADVISORS LLC *New 2024-03-31 6,717 $354,000 6,717
   IHT Wealth Management LLC 709 - 2023-12-31 7,568 $351,000 -127
   Equitable Holdings Inc. 910 - 2023-12-31 7,045 $327,000 -741
   Tempus Wealth Planning LLC *New 2024-03-31 5,746 $302,000 5,746
   Clear Creek Financial Management LLC 329 *New 2024-03-31 5,658 $298,000 5,658
   Sanford Advisory Services LLC 112 - 2022-12-31 6,910 $271,000 -1,336
   BANK OF THE OZARKS 127 - 2023-12-31 5,789 $269,000 0
   Western Wealth Management LLC 537 - 2024-03-31 5,102 $269,000 -850
   CI Private Wealth LLC 1916 - 2023-12-31 5,710 $265,000 -121
   Capital Financial Planning LLC 64 - 2023-09-30 6,592 $258,000 -705
   STIFEL FINANCIAL CORP 2925 - 2023-12-31 5,466 $254,000 30
   MECHANICS BANK TRUST DEPARTMENT *New 2024-03-31 4,075 $215,000 4,075
   BLAIR WILLIAM & CO/IL 1379 - 2023-12-31 4,485 $208,000 -8
   NATIONAL BANK OF CANADA /FI/ 1344 - 2023-12-31 3,022 $138,000 260
   Advantage Trust Co 57 - 2023-12-31 2,925 $136,000 0
   UBS Group AG 4926 - 2023-12-31 2,144 $100,000 -132
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,135 $59,000 0
   Goss Wealth Management LLC 2196 - 2023-12-31 1,146 $53,000 -99
   MTM Investment Management LLC 218 *New 2024-03-31 1,008 $53,000 1,008
   COMERICA BANK 2784 - 2023-12-31 800 $37,000 0
   BANK OF AMERICA CORP /DE/ 5563 - 2023-12-31 752 $35,000 -90
   ALPHAMARK ADVISORS LLC 384 - 2024-03-31 610 $32,000 0
   BARCLAYS PLC 3748 - 2023-12-31 680 $32,000 0
   J P MORGAN CHASE & CO 4847 *New 2023-12-31 671 $31,000 671
   Tidemark LLC 294 - 2023-12-31 596 $28,000 0
   MGB Wealth Management LLC 228 - 2023-12-31 600 $28,000 0
   PSI Advisors LLC 351 - 2024-03-31 480 $25,000 -1
   Riggs Asset Managment Co. Inc. - 2024-03-31 360 $19,000 0
   TOWER RESEARCH CAPITAL LLC 3833 - 2023-12-31 314 $15,000 0
   Core Wealth Advisors Inc. 163 - 2023-12-31 324 $15,000 0
   Capital Investment Advisory Services LLC 798 - 2024-03-31 240 $13,000 0
   TD Waterhouse Canada Inc. 1233 - 2023-12-31 240 $11,000 0
   HHM Wealth Advisors LLC 516 - 2023-12-31 210 $10,000 -90
   FMR LLC 4088 - 2023-12-31 220 $10,000 170
   Winch Advisory Services LLC 266 - 2023-12-31 163 $8,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 593 - 2023-12-31 175 $8,000 0
   HARBOUR INVESTMENTS INC. 2378 - 2023-12-31 107 $5,000 0
   Steward Partners Investment Advisory LLC 2956 - 2023-12-31 100 $5,000 0
   Pacifica Partners Inc. *New 2024-03-31 100 $5,000 100
   Richard W. Paul & Associates LLC - 2023-12-31 107 $5,000 -32
   IFP Advisors Inc 2417 - 2023-12-31 100 $5,000 -54
   PRINCIPAL SECURITIES INC. 2539 - 2023-12-31 81 $4,000 0
   LM Advisors LLC 600 - 2023-12-31 81 $4,000 0
   Westside Investment Management Inc. *New 2024-03-31 50 $3,000 50
   LAM GROUP INC. 112 - 2024-03-31 55 $3,000 0
   BNP PARIBAS ARBITRAGE SA *Closed 2024-03-31 0 $0 -1
   626 Financial LLC 109 *Closed 2024-03-31 0 $0 -8,504
   Arkadios Wealth Advisors *Closed 2024-03-31 0 $0 -36,759
   Bank of New Hampshire 481 *Closed 2024-03-31 0 $0 -40,828
   WELLS FARGO & CO/MN 5996 - 2023-12-31 0 $0 -700
   NTV ASSET MANAGEMENT LLC 246 *Closed 2023-12-31 0 $0 -22,930
   Westside Investment Management Inc. 837 *Closed 2024-03-31 0 $0 -50
   Moisand Fitzgerald Tamayo LLC 572 *Closed 2024-03-31 0 $0 -5
   Silicon Valley Capital Partners *Closed 2024-03-31 0 $0 -103
   HEAD & ASSOCIATES LLC 289 *Closed 2023-12-31 0 $0 -175
   Geneos Wealth Management Inc. *Closed 2024-03-31 0 $0 -100
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1770 *Closed 2023-09-30 0 $0 -5,230
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   FINANCIAL ENGINES ADVISORS L.L.C. 321 *Closed 2023-12-31 0 $0 -47,679
   BROWN BROTHERS HARRIMAN & CO 1189 *Closed 2023-12-31 0 $0 -215
   KWMG LLC 129 *Closed 2024-03-31 0 $0 -17,254
  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