Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco WilderHill Clean Energy ETF (PBW)  
$20.16 0.64 (3.28%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    13
Total shares held : 
 4,050,148  
% of shares held : 
 26.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 26,915  
% of shares held change : 
   0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.12  
Last Quarter's Ending Price : 
 $29.72  
Last Quarter's Average Price : 
 $27.60  
Change from last quarter's     
avg. price to the last closing  : 
7.44 (26.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 382,978
 9.46%
 
Increased Positions :
36
 290,454
 7.17%
 
Unchanged Positions :
45
 150,800
 3.72%
 
Decreased Positions :
50
-306,334
-7.56%
 
Closed Positions :
33
-340,183
-8.4%
 
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
   MORGAN STANLEY 2646 - 2023-12-31 693,343 $20,606,000 49,090
   BANK OF AMERICA CORP /DE/ 2338 - 2023-12-31 349,541 $10,388,000 -71,317
   GOLDMAN SACHS GROUP INC/ 2243 - 2023-12-31 259,465 $7,711,000 -27,961
   LPL FINANCIAL CORP 1498 - 2023-12-31 223,437 $6,641,000 -18,705
   Harel Insurance Investments & Financial Services L 84 - 2023-12-31 223,249 $6,635,000 -449
   CREDIT SUISSE/ 1219 - 2023-12-31 200,158 $5,949,000 -429
   Advisor Group Holdings Inc. 1481 - 2023-12-31 111,029 $3,300,000 14,700
   BANK HAPOALIM BM - 2023-12-31 100,911 $2,999,000 0
   RAYMOND JAMES & ASSOCIATES 1860 - 2023-12-31 96,401 $2,865,000 306
   Envestnet Portfolio Solutions Inc. 534 - 2023-12-31 82,793 $2,461,000 30,383
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1504 - 2023-12-31 74,827 $2,224,000 26,473
   COMMONWEALTH EQUITY SERVICES LLC. 1634 - 2023-12-31 69,580 $2,068,000 -8,717
   BB&T CORP 1248 - 2023-12-31 65,978 $1,961,000 -43
   JOHN G ULLMAN & ASSOCIATES INC 84 - 2023-12-31 63,150 $1,877,000 -34,200
   ENVESTNET ASSET MANAGEMENT INC 2525 - 2023-12-31 60,969 $1,812,000 186
   Family Firm Inc. 49 - 2023-12-31 60,022 $1,784,000 -2,046
   Sontag Advisory LLC 213 - 2023-12-31 59,341 $1,764,000 36,215
   CX Institutional 206 - 2024-03-31 73,682 $1,698,000 73,682
   WELLS FARGO & CO/MN 2680 - 2023-12-31 51,825 $1,540,000 631
   CITADEL ADVISORS LLC 2613 - 2023-12-31 47,711 $1,418,000 32,855
   Gateway Wealth Partners LLC 51 *New 2023-12-31 42,922 $1,276,000 42,922
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1513 - 2023-12-31 40,459 $1,202,000 -1,743
   ROYAL BANK OF CANADA 2990 - 2023-12-31 38,536 $1,145,000 -12,717
   INSTRUMENTAL WEALTH LLC - 2023-12-31 46,458 $1,119,000 9,735
   TOWER RESEARCH CAPITAL LLC 785 - 2023-12-31 37,465 $1,113,000 37,148
   Steward Partners Investment Advisory LLC 702 - 2023-12-31 35,376 $1,051,000 1,373
   AMERIPRISE FINANCIAL INC 3094 - 2023-12-31 35,213 $1,047,000 4,182
   UBS Group AG 3450 - 2023-12-31 31,957 $950,000 -15,072
   NTV ASSET MANAGEMENT LLC 117 - 2023-12-31 29,898 $889,000 -12,227
   SPRINGBOK CAPITAL MANAGEMENT LLC 275 *New 2023-12-31 29,274 $870,000 29,274
   CITIGROUP INC 2226 - 2023-12-31 27,722 $824,000 -3,692
   MOLLER FINANCIAL SERVICES 35 - 2024-03-31 33,575 $774,000 7,474
   D E SHAW & CO INC 2088 *New 2023-12-31 23,548 $700,000 23,548
   BALYASNY ASSET MANAGEMENT LLC 1292 *New 2023-12-31 22,207 $660,000 22,207
   NWAM LLC 297 - 2023-12-31 21,256 $632,000 -1,207
   FLOW TRADERS U.S. LLC 435 *New 2023-12-31 20,969 $623,000 20,969
   MML INVESTORS SERVICES LLC 1646 - 2023-12-31 20,201 $600,000 3,058
   HPM Partners LLC - 2023-12-31 18,365 $545,000 592
   Wealthfront Advisers LLC 730 - 2024-03-31 22,112 $510,000 -2,345
   Total Wealth Planning LLC 67 - 2024-03-31 21,084 $486,000 -3,611
   STIFEL FINANCIAL CORP 2595 - 2023-12-31 15,679 $466,000 690
   EP WEALTH ADVISORS, INC. 514 - 2023-12-31 14,631 $435,000 -296
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 590 - 2023-12-31 14,085 $419,000 -2,268
   BNP PARIBAS ARBITRAGE SA 2134 - 2023-12-31 13,536 $402,000 -4,667
   Wealthcare Advisory Partners LLC 595 - 2024-03-31 16,758 $386,000 1,168
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4231 - 2023-12-31 11,887 $353,000 -1,099
   FINANCIAL NETWORK 2134 - 2023-12-31 11,674 $347,000 -982
   Tradition Wealth Management LLC 252 - 2023-12-31 11,551 $343,000 3,484
   Evolution Wealth Advisors LLC 94 - 2024-03-31 14,733 $340,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1840 - 2024-03-31 14,291 $329,000 -1,751
   Retirement Income Solutions Inc 98 - 2023-12-31 10,879 $323,000 -2,524
   PATHSTONE FAMILY OFFICE, LLC 1266 *New 2023-09-30 10,214 $321,000 10,214
   Pathstone Holdings LLC 1798 - 2023-12-31 10,392 $309,000 0
   Laidlaw Wealth Management LLC 184 - 2023-12-31 10,185 $303,000 -5,046
   Kepos Capital LP 75 *New 2023-12-31 10,207 $303,000 10,207
   CI Private Wealth LLC 1846 - 2023-12-31 10,125 $301,000 -4,448
   HRT FINANCIAL LLC 1484 *New 2023-12-31 9,968 $296,000 9,968
   PRUDENTIAL FINANCIAL INC 2329 - 2023-12-31 9,789 $291,000 -1,325
   NEUBERGER BERMAN GROUP LLC 1648 - 2023-12-31 9,585 $285,000 -1,000
   MARINER WEALTH ADVISORS, LLC 2423 - 2023-12-31 9,213 $274,000 -77
   Mutual Advisors LLC 839 *New 2023-12-31 9,171 $273,000 9,171
   Summit Place Financial Advisors LLC 80 *New 2023-12-31 9,000 $267,000 9,000
   JANE STREET GROUP LLC 4523 - 2023-12-31 8,995 $267,000 -18,943
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1533 - 2023-09-30 8,358 $263,000 -1,323
   COMMERCE BANK N A/MO 1076 - 2023-12-31 8,207 $244,000 -317
   NORTH STAR INVESTMENT MANAGEMENT CORP. 396 - 2023-12-31 8,199 $244,000 -4,933
   Onyx Bridge Wealth Group LLC 208 - 2023-12-31 8,177 $243,000 -945
   AE Wealth Management LLC 1807 - 2023-12-31 9,907 $239,000 1,825
   Kestra Advisory Services LLC 1990 - 2023-12-31 7,875 $234,000 7,875
   TIAA FSB 522 - 2023-06-30 5,793 $232,000 0
   RENAISSANCE TECHNOLOGIES LLC 3084 *New 2023-12-31 7,700 $229,000 7,700
   Tidemark LLC 102 - 2023-12-31 7,357 $219,000 0
   Personal Resources Investment & Strategic Manageme 55 - 2024-03-31 9,355 $216,000 9,355
   CHARTER RESEARCH & INVESTMENT GROUP INC. 81 - 2023-12-31 7,190 $214,000 0
   MEITAV DASH INVESTMENTS LTD 324 - 2023-12-31 7,040 $209,000 0
   Goss Wealth Management LLC 1698 - 2023-12-31 6,716 $200,000 -223
   HOWE & RUSLING INC 233 - 2023-12-31 5,989 $178,000 -1,430
   LFA - Lugano Financial Advisors SA - 2023-12-31 5,000 $149,000 0
   PNC FINANCIAL SERVICES GROUP INC 2434 - 2023-12-31 4,346 $129,000 43
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1695 - 2023-12-31 4,151 $123,000 -3,983
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 130 - 2023-12-31 3,994 $119,000 20
   MOTCO 231 - 2023-12-31 3,737 $111,000 1,327
   KISTLERTIFFANY COMPANIES, LLC 395 - 2023-06-30 2,568 $103,000 -93
   LeJeune Puetz Investment Counsel LLC 193 *New 2023-03-31 2,500 $101,000 2,500
   COMERICA BANK 2561 - 2023-12-31 2,723 $81,000 -614
   ALBION FINANCIAL GROUP /UT 211 - 2024-03-31 3,047 $70,000 0
   HM PAYSON & CO 565 - 2023-12-31 1,974 $59,000 0
   Geneos Wealth Management Inc. - 2023-12-31 1,807 $54,000 -800
   Sargent Bickham Lagudis LLC 474 - 2022-12-31 1,029 $39,000 0
   ADVISORY SERVICES NETWORK, LLC 2140 *New 2023-12-31 1,271 $38,000 1,271
   Annapolis Financial Services LLC 170 - 2024-03-31 1,572 $36,000 0
   Parallel Advisors LLC 1640 - 2023-12-31 1,100 $33,000 1,100
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 1,000 $30,000 0
   IFP Advisors Inc 1737 - 2023-12-31 966 $29,000 -279
   Tanglewood Legacy Advisors LLC 195 - 2024-03-31 1,197 $28,000 -145
   HARBOUR INVESTMENTS INC. 1719 - 2023-12-31 914 $27,000 -443
   FTB Advisors Inc. 1257 - 2023-12-31 818 $24,000 205
   JFS WEALTH ADVISORS, LLC 546 - 2023-12-31 812 $24,000 -71
   BLAIR WILLIAM & CO/IL 1643 - 2023-12-31 744 $22,000 -20
   Activest Wealth Management 144 *New 2023-12-31 660 $20,000 660
  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