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My Recent Searches
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Global X Us Infrastructure Development Etf (PAVE) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
456  13 |
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|
Total
shares held :
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102,074,272 |
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% of shares
held :
|
76.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
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|
Amount
of shares held :
|
-969,700 |
|
|
% of shares
held change :
|
 -0.73% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
|
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
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1,772,801
|
1.74%
|
|
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|
Increased
Positions : |
165
|
6,988,897
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6.85%
|
|
 |
Unchanged
Positions : |
93
|
9,090,788
|
8.91%
|
|
|
|
Decreased
Positions : |
151
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-6,924,199
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-6.78%
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Closed
Positions : |
34
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-2,807,199
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-2.75%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
6,833,801 |
$272,054,000 |
0 |
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
20 |
- |
2024-03-31 |
478,564 |
$19,057,000 |
0 |
|
| SEI INVESTMENTS CO |
908 |
- |
2023-12-31 |
274,000 |
$9,442,000 |
0 |
|
| New England Private Wealth Advisors LLC |
24 |
- |
2023-12-31 |
210,977 |
$7,270,000 |
0 |
|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
17 |
- |
2024-03-31 |
170,896 |
$6,805,000 |
0 |
|
| HBW Advisory Services LLC |
14 |
- |
2024-03-31 |
162,325 |
$5,594,000 |
0 |
|
| Yahav Achim Ve Achayot - Provident Funds Managemen |
17 |
- |
2023-12-31 |
47,110 |
$1,628,000 |
0 |
|
| Autumn Glory Partners LLC |
|
- |
2024-03-31 |
31,528 |
$1,255,000 |
0 |
|
| Providence First Trust Co |
61 |
- |
2023-12-31 |
25,710 |
$886,000 |
0 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
118 |
- |
2024-03-31 |
19,875 |
$791,000 |
0 |
|
| Sontag Advisory LLC |
357 |
- |
2023-12-31 |
21,609 |
$745,000 |
0 |
|
| Vestcor Investment Management Corp |
567 |
- |
2023-12-31 |
18,930 |
$652,000 |
0 |
|
| Mine & Arao Wealth Creation & Management LLC. |
35 |
- |
2023-12-31 |
17,551 |
$605,000 |
0 |
|
| TANDEM CAPITAL MANAGEMENT CORP /ADV |
73 |
- |
2023-12-31 |
15,950 |
$550,000 |
0 |
|
| CAPROCK Group Inc. |
|
- |
2024-03-31 |
11,792 |
$469,000 |
0 |
|
| 1776 WEALTH LLC |
80 |
- |
2023-12-31 |
13,310 |
$459,000 |
0 |
|
| Alpha Financial Partners LLC |
32 |
- |
2023-12-31 |
12,370 |
$426,000 |
0 |
|
| MECHANICS BANK TRUST DEPARTMENT |
155 |
- |
2024-03-31 |
10,575 |
$421,000 |
0 |
|
| Core Wealth Advisors Inc. |
38 |
- |
2023-12-31 |
11,712 |
$404,000 |
0 |
|
| Tradition Wealth Management LLC |
230 |
- |
2023-12-31 |
11,499 |
$396,000 |
0 |
|
| CASCADE INVESTMENT GROUP INC. |
78 |
- |
2023-12-31 |
11,028 |
$380,000 |
0 |
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| WHITTIER TRUST CO |
|
- |
2024-03-31 |
9,189 |
$366,000 |
0 |
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| DHK Financial Advisors Inc. |
61 |
- |
2023-12-31 |
10,000 |
$345,000 |
0 |
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| ADVISORS MANAGEMENT GROUP INC /ADV |
115 |
- |
2024-03-31 |
8,482 |
$338,000 |
0 |
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| WEALTHSPAN PARTNERS LLC |
|
- |
2024-03-31 |
8,461 |
$337,000 |
0 |
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| Avondale Wealth Management |
39 |
- |
2024-03-31 |
8,158 |
$325,000 |
0 |
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| FIRST MANHATTAN CO |
552 |
- |
2023-12-31 |
9,343 |
$322,000 |
0 |
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| J2 Capital Management Inc |
71 |
- |
2023-09-30 |
10,611 |
$322,000 |
0 |
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| Kraft Davis & Associates LLC |
95 |
- |
2023-12-31 |
8,927 |
$305,000 |
0 |
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| Lindbrook Capital LLC |
296 |
- |
2024-03-31 |
7,072 |
$282,000 |
0 |
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| PLANNING DIRECTIONS INC |
57 |
- |
2023-12-31 |
8,104 |
$279,000 |
0 |
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| CHANNEL WEALTH LLC |
141 |
- |
2024-03-31 |
6,973 |
$278,000 |
0 |
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| CULLEN FROST BANKERS INC |
440 |
- |
2023-12-31 |
7,975 |
$275,000 |
0 |
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| CAPITAL INSIGHT PARTNERS LLC |
155 |
- |
2024-03-31 |
6,209 |
$247,000 |
0 |
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| Brandywine Oak Private Wealth LLC |
209 |
- |
2023-12-31 |
6,812 |
$235,000 |
0 |
|
| CM WEALTH ADVISORS LLC |
70 |
- |
2023-12-31 |
6,466 |
$224,000 |
0 |
|
| 1858 WEALTH MANAGEMENT LLC |
109 |
- |
2024-03-31 |
6,245 |
$215,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
4,110 |
$164,000 |
0 |
|
| Tyler-Stone Wealth Management |
199 |
- |
2023-12-31 |
4,583 |
$158,000 |
0 |
|
| Clear Perspectives Financial Planning LLC |
56 |
- |
2023-03-31 |
2,925 |
$83,000 |
0 |
|
| Beacon Capital Management LLC |
160 |
- |
2023-12-31 |
2,642 |
$80,000 |
0 |
|
| Colonial Trust Co / SC |
453 |
- |
2023-12-31 |
2,000 |
$69,000 |
0 |
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| FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
1,565 |
$62,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
164 |
- |
2023-12-31 |
1,616 |
$56,000 |
0 |
|
| Planning Capital Management Corp |
196 |
- |
2024-03-31 |
1,179 |
$47,000 |
0 |
|
| Sound Income Strategies LLC |
442 |
- |
2024-03-31 |
1,054 |
$42,000 |
0 |
|
| Coastal Capital Group Inc. |
230 |
- |
2023-06-30 |
1,317 |
$41,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
1,000 |
$40,000 |
0 |
|
| Salomon & Ludwin LLC |
|
- |
2024-03-31 |
915 |
$36,000 |
0 |
|
| Winch Advisory Services LLC |
165 |
- |
2023-12-31 |
1,034 |
$36,000 |
0 |
|
| Impact Partnership Wealth LLC |
363 |
- |
2023-12-31 |
1,033 |
$36,000 |
0 |
|
| AllSquare Wealth Management LLC |
250 |
- |
2023-12-31 |
1,000 |
$34,000 |
0 |
|
| Bank of New Hampshire |
340 |
- |
2024-03-31 |
800 |
$32,000 |
0 |
|
| Addison Advisors LLC |
410 |
- |
2023-12-31 |
800 |
$28,000 |
0 |
|
| MILESTONE GROUP INC |
|
- |
2024-03-31 |
500 |
$20,000 |
0 |
|
| HighMark Wealth Management LLC |
|
*New |
2024-03-31 |
0 |
$19,000 |
0 |
|
| Archer Investment Corp |
527 |
- |
2023-12-31 |
512 |
$18,000 |
0 |
|
| MCF Advisors LLC |
549 |
- |
2024-03-31 |
420 |
$17,000 |
0 |
|
| VitalStone Financial LLC |
243 |
- |
2023-12-31 |
500 |
$17,000 |
0 |
|
| ROGCO LP |
175 |
- |
2023-12-31 |
475 |
$16,000 |
0 |
|
| RFP Financial Group LLC |
318 |
- |
2023-12-31 |
478 |
$16,000 |
0 |
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| DIVIDEND GROWTH ADVISORS LLC |
303 |
- |
2023-12-31 |
450 |
$16,000 |
0 |
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| SANDY SPRING BANK |
|
- |
2023-12-31 |
407 |
$14,000 |
0 |
|
| GLENMEDE TRUST CO NA |
1269 |
- |
2023-12-31 |
400 |
$14,000 |
0 |
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| Pacific Center for Financial Services |
262 |
- |
2023-12-31 |
365 |
$13,000 |
0 |
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| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
216 |
$9,000 |
0 |
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| PFS Partners LLC |
293 |
- |
2024-03-31 |
218 |
$9,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
407 |
- |
2023-12-31 |
250 |
$9,000 |
0 |
|
| Prestige Wealth Management Group LLC |
487 |
- |
2024-03-31 |
195 |
$8,000 |
0 |
|
| FIFTH THIRD BANCORP |
1930 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
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| Aptus Capital Advisors LLC |
808 |
- |
2023-12-31 |
223 |
$8,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
602 |
- |
2023-12-31 |
135 |
$5,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
548 |
- |
2024-03-31 |
120 |
$5,000 |
0 |
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| Retirement Group LLC |
|
- |
2024-03-31 |
105 |
$4,000 |
0 |
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| Key Financial Inc |
1007 |
- |
2024-03-31 |
106 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
921 |
- |
2024-03-31 |
64 |
$3,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
637 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1513 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
700 |
- |
2024-03-31 |
95 |
$3,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
368 |
- |
2023-12-31 |
75 |
$3,000 |
0 |
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| Pflug Koory LLC |
377 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
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| SALEM INVESTMENT COUNSELORS INC |
1047 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
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| Johnson Midwest Financial LLC |
330 |
- |
2023-09-30 |
20 |
$1,000 |
0 |
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| ATLAS CAPITAL ADVISORS LLC |
795 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
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| CALDWELL SUTTER CAPITAL INC. |
858 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
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| HORIZON INVESTMENTS, LLC/SC |
802 |
- |
2023-12-31 |
8 |
$0 |
0 |
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| American Capital Advisory LLC |
424 |
- |
2024-03-31 |
3 |
$0 |
0 |
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| NBT BANK N A /NY |
601 |
- |
2024-03-31 |
2 |
$0 |
0 |
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| ST GERMAIN D J CO INC |
817 |
- |
2024-03-31 |
10 |
$0 |
0 |
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| Hexagon Capital Partners LLC |
1423 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| Activest Wealth Management |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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91 Records found
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1
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Page 1 of 1 |
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Quarter Only)
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