Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ProShares Ultra QQQ (QLD)  
$81.83 2.47 (3.11%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    17
Total shares held : 
 3,895,117  
% of shares held : 
 11.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 92,097  
% of shares held change : 
   0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $60.30  
Last Quarter's Ending Price : 
 $76.00  
Last Quarter's Average Price : 
 $65.94  
Change from last quarter's     
avg. price to the last closing  : 
15.89 (24.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 406,126
 10.43%
 
Increased Positions :
40
 340,546
 8.74%
 
Unchanged Positions :
43
 1,236,100
 31.73%
 
Decreased Positions :
41
-501,301
-12.87%
 
Closed Positions :
11
-153,274
-3.94%
 
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
   Main Street Group LTD 1 - 2023-12-31 455,826 $34,643,000 0
   Atlantic Trust LLC 3 - 2023-12-31 364,868 $27,730,000 39
   Focus Financial Network Inc. 16 - 2024-03-31 298,448 $23,616,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 20 - 2023-12-31 298,215 $22,664,000 0
   TOTH FINANCIAL ADVISORY CORP 3 - 2024-03-31 223,691 $19,568,000 -6,760
   ALTFEST L J & CO INC 7 - 2024-03-31 45,053 $18,975,000 41,833
   PATHSTONE FAMILY OFFICE, LLC 111 *New 2023-09-30 289,499 $17,182,000 289,499
   Tactive Advisors LLC 1 - 2023-12-31 202,061 $15,357,000 12,574
   Westwood Wealth Management 3 - 2023-12-31 123,680 $9,400,000 144
   JANE STREET GROUP LLC 1136 - 2023-12-31 99,255 $7,543,000 64,819
   Jump Financial LLC 54 - 2023-12-31 99,042 $7,527,000 76,684
   Pathstone Holdings LLC 350 - 2023-12-31 89,799 $6,825,000 0
   Howard Capital Management Inc. 14 - 2023-12-31 84,198 $6,399,000 -6,613
   GenWealth Group Inc. 20 - 2024-03-31 67,242 $5,882,000 2,173
   Aveo Capital Partners LLC 49 - 2023-12-31 65,651 $4,989,000 -194,986
   TOWER RESEARCH CAPITAL LLC 262 - 2023-12-31 65,392 $4,970,000 -2,616
   Brookstone Capital Management 218 - 2024-03-31 55,623 $4,866,000 37,892
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 126 *New 2024-03-31 52,500 $4,593,000 52,500
   Sowell Financial Services LLC - 2023-12-31 57,294 $4,354,000 15,677
   Miracle Mile Advisors LLC 118 - 2024-03-31 49,355 $4,318,000 0
   HIGHTOWER ADVISORS, LLC 1030 - 2023-12-31 56,585 $4,300,000 4,972
   WSFS CAPITAL MANAGEMENT LLC 98 - 2023-12-31 48,555 $3,690,000 43
   CREATIVE PLANNING 662 - 2023-12-31 48,110 $3,656,000 37,060
   ROANOKE ASSET MANAGEMENT CORP/ NY 30 - 2023-12-31 48,000 $3,648,000 0
   DRW SECURITIES, LLC 43 - 2023-12-31 47,632 $3,620,000 36,848
   CPR Investments Inc. 13 - 2024-03-31 40,735 $3,564,000 35,477
   Cutler Group LP 12 - 2024-03-31 33,461 $2,927,000 27,861
   FRONT BARNETT ASSOCIATES LLC 42 - 2023-09-30 47,700 $2,831,000 0
   CIBC WORLD MARKETS INC. 496 - 2023-12-31 31,114 $2,365,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1726 *New 2023-12-31 31,055 $2,360,000 31,055
   MARINER WEALTH ADVISORS, LLC 977 - 2023-12-31 30,923 $2,350,000 2
   Steel Peak Wealth Management LLC 135 - 2024-03-31 26,402 $2,310,000 1
   PNC FINANCIAL SERVICES GROUP INC 852 - 2023-12-31 28,912 $2,197,000 0
   D. SCOTT NEAL INC. 17 - 2024-03-31 25,091 $2,195,000 0
   Advisor Group Holdings Inc. 1795 - 2023-12-31 28,586 $2,173,000 -7,010
   FIRST NATIONAL CORP /MA/ /ADV 45 - 2024-03-31 26,870 $2,042,000 -100
   MERCER GLOBAL ADVISORS INC /ADV 738 - 2023-12-31 26,848 $2,040,000 1
   ENVESTNET ASSET MANAGEMENT INC 2455 *New 2023-12-31 26,695 $2,029,000 26,695
   SRS Capital Advisors Inc. 61 - 2023-12-31 26,171 $1,989,000 -1,365
   HRT FINANCIAL LLC 641 *New 2023-12-31 24,174 $1,837,000 24,174
   Rollins Financial 31 - 2023-12-31 22,963 $1,745,000 -17,618
   Rollins Financial Advisors LLC 33 - 2023-12-31 22,963 $1,745,000 0
   Robinson Value Management Ltd. 36 - 2024-03-31 19,472 $1,703,000 -212
   GTS SECURITIES LLC 458 - 2023-12-31 20,601 $1,566,000 13,532
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1417 - 2024-03-31 17,716 $1,550,000 -2,669
   Harvest Investment Services LLC 42 - 2023-12-31 19,922 $1,514,000 1,941
   CITADEL ADVISORS LLC 2569 - 2023-12-31 19,550 $1,486,000 19,550
   FINANCIAL ENGINES ADVISORS L.L.C. 161 - 2023-12-31 19,260 $1,464,000 -3,359
   Cassaday & Co Wealth Management LLC 81 - 2023-12-31 17,737 $1,348,000 -3,551
   DONALDSON CAPITAL MANAGEMENT LLC 117 - 2024-03-31 14,000 $1,225,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 177 - 2023-12-31 15,685 $1,192,000 -700
   IPG Investment Advisors LLC 69 *New 2023-12-31 14,850 $1,129,000 14,850
   GeoWealth Management LLC 197 - 2023-12-31 14,743 $1,120,000 -5,477
   SUMMIT FINANCIAL GROUP INC 72 - 2024-03-31 12,700 $1,111,000 0
   LPL FINANCIAL CORP 2927 - 2023-12-31 14,391 $1,094,000 -3,036
   Sheaff Brock Investment Advisors LLC 167 - 2023-12-31 14,010 $1,065,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 79 - 2024-03-31 11,150 $975,000 -1,050
   Lido Advisors LLC 571 - 2023-12-31 12,198 $927,000 5
   Foundations Investment Advisors LLC 315 *New 2023-12-31 11,481 $919,000 11,481
   Castleview Partners LLC 26 - 2023-12-31 11,762 $894,000 413
   Coppell Advisory Solutions LLC 118 *New 2023-12-31 11,397 $866,000 11,397
   WESBANCO BANK INC 326 - 2024-03-31 9,600 $840,000 0
   Atlantic Trust Group LLC 680 - 2023-12-31 10,668 $811,000 -310
   AIRE ADVISORS LLC 73 - 2023-12-31 10,651 $810,000 10
   EQIS CAPITAL MANAGEMENT, INC. 315 - 2023-12-31 10,525 $800,000 -8,021
   Streettalk Advisors LLC 192 *New 2023-12-31 10,000 $760,000 10,000
   WOLVERINE TRADING LLC 550 - 2023-12-31 9,382 $713,000 846
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 49 - 2024-03-31 8,013 $701,000 5
   Capital Advisory Group Advisory Services LLC 76 - 2024-03-31 7,390 $646,000 0
   TWO SIGMA SECURITIES LLC 338 - 2023-12-31 8,222 $625,000 -7,219
   ADELL HARRIMAN & CARPENTER INC 115 - 2024-03-31 6,990 $611,000 -2,310
   Prosperity Wealth Management Inc. 36 - 2023-12-31 7,942 $604,000 -5,028
   Cetera Investment Advisers 1400 *New 2023-12-31 7,737 $588,000 7,737
   ROYAL BANK OF CANADA 3539 - 2023-12-31 7,625 $580,000 7,437
   Main Street Financial Solutions LLC 293 - 2024-03-31 6,187 $541,000 416
   Galvin Gaustad & Stein LLC 123 - 2024-03-31 6,055 $530,000 -500
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 255 - 2023-12-31 6,830 $519,000 -1,425
   WEST CHESTER CAPITAL ADVISORS INC 23 - 2023-09-30 8,342 $495,000 3,921
   Orion Portfolio Solutions LLC 1216 - 2023-12-31 6,551 $486,000 -13,979
   Patriot Investment Management Inc. 161 - 2024-03-31 5,515 $482,000 -575
   Personal Capital Advisors Corp 317 - 2022-12-31 13,112 $459,000 13,112
   Spectrum Wealth Advisory Group LLC 21 - 2024-03-31 5,080 $444,000 0
   Envestnet Portfolio Solutions Inc. 1103 *New 2023-12-31 5,769 $438,000 5,769
   CENTRAL VALLEY ADVISORS LLC 90 - 2024-03-31 4,800 $420,000 0
   Empower Advisory Group LLC 337 - 2023-12-31 5,112 $389,000 0
   Horizon Wealth Management LLC 53 - 2024-03-31 4,406 $385,000 0
   BANK OF MONTREAL /CAN/ 2226 - 2023-12-31 4,808 $370,000 0
   MULTIFINANCIAL SECURITIES CORP 1347 *New 2023-12-31 4,481 $341,000 4,481
   Integrated Advisors Network LLC 531 - 2023-12-31 4,328 $329,000 -4,098
   NWAM LLC 412 - 2023-12-31 4,321 $328,000 0
   EisnerAmper Wealth Management Corporate Benefits L 54 - 2023-12-31 4,286 $326,000 1
   Koshinski Asset Management Inc. 382 - 2023-12-31 4,166 $317,000 0
   XR Securities LLC 47 *New 2023-12-31 4,163 $316,000 4,163
   LBMC INVESTMENT ADVISORS, LLC 132 - 2024-03-31 3,556 $311,000 0
   BBK Capital Partners LLC 216 - 2023-12-31 4,186 $307,000 186
   SG AMERICAS SECURITIES LLC 1561 - 2023-12-31 4,000 $304,000 0
   US BANCORP 1809 - 2023-12-31 3,827 $291,000 0
   FIFTH THIRD BANCORP 902 - 2024-03-31 3,235 $283,000 -621
   VisionPoint Advisory Group LLC 133 - 2023-12-31 3,711 $282,000 3,711
   Grandview Asset Management LLC 93 - 2024-03-31 3,200 $280,000 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