Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pacer Benchmark Data & Infrastructure Re Sctr (SRVR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    5
Total shares held : 
 11,802,200  
% of shares held : 
 37.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -1,538,720  
% of shares held change : 
   -4.88%  
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 :
13
 260,439
 2.21%
 
Increased Positions :
32
 435,217
 3.69%
 
Unchanged Positions :
23
 169,864
 1.44%
 
Decreased Positions :
46
-2,108,620
-17.87%
 
Closed Positions :
18
-125,756
-1.07%
 
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/ 610 - 2023-12-31 5,866,388 $174,877,000 -1,582,684
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 209 - 2023-12-31 1,363,752 $40,653,000 98,229
   MORGAN STANLEY 2379 - 2023-12-31 885,452 $26,395,000 -28,413
   LPL FINANCIAL CORP 1198 - 2023-12-31 361,242 $10,769,000 -40,241
   FOSTER & MOTLEY INC 34 - 2024-03-31 374,563 $10,731,000 18,074
   JANE STREET GROUP LLC 1001 - 2023-12-31 301,585 $8,990,000 160,925
   ROYAL BANK OF CANADA 1789 - 2023-12-31 194,374 $5,793,000 -721
   ELEVATUS WELATH MANAGEMENT 13 *New 2023-12-31 176,095 $5,249,000 176,095
   FRANKLIN RESOURCES INC 1084 - 2023-12-31 152,185 $4,537,000 -73,196
   TAP Consulting LLC 31 - 2024-03-31 138,651 $3,972,000 15,826
   UBS Group AG 2242 - 2023-12-31 125,298 $3,735,000 51,992
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1306 - 2024-03-31 128,151 $3,672,000 511
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 923 - 2024-03-31 126,887 $3,635,000 64,782
   Private Advisor Group LLC 555 - 2023-12-31 120,902 $3,604,000 -2,067
   Advisor Group Holdings Inc. 1450 - 2023-12-31 116,471 $3,472,000 -39,065
   COMMONWEALTH EQUITY SERVICES LLC. 1340 - 2023-12-31 111,052 $3,310,000 -5,427
   RAYMOND JAMES & ASSOCIATES 2037 - 2024-03-31 83,439 $2,391,000 -772
   CREATIVE FINANCIAL DESIGNS INC /ADV 99 - 2023-12-31 67,717 $2,019,000 1,794
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1936 - 2023-12-31 64,430 $1,921,000 1,553
   WELLS FARGO & CO/MN 2553 - 2023-12-31 62,075 $1,850,000 1,837
   ENVESTNET ASSET MANAGEMENT INC 2529 - 2023-12-31 60,210 $1,795,000 -4,648
   MEITAV DASH INVESTMENTS LTD 169 - 2023-12-31 54,720 $1,631,000 -43,316
   STIFEL FINANCIAL CORP 1810 - 2023-12-31 54,417 $1,622,000 23,444
   Cornerstone Management Inc. 24 - 2023-12-31 53,054 $1,582,000 0
   MULTIFINANCIAL SECURITIES CORP 631 - 2023-12-31 47,292 $1,410,000 107
   PARTNERS CAPITAL INVESTMENT GROUP LLP 126 - 2023-12-31 45,429 $1,354,000 0
   DHK Financial Advisors Inc. 28 - 2023-12-31 43,768 $1,305,000 0
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 73 - 2023-12-31 40,369 $1,201,000 13,395
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 919 - 2023-09-30 45,131 $1,168,000 -54,770
   SCOTIA CAPITAL INC. 438 - 2023-12-31 38,074 $1,135,000 -2,687
   MML INVESTORS SERVICES LLC 1285 - 2023-12-31 37,438 $1,116,000 -34,806
   Cetera Investment Advisers 1058 - 2023-12-31 36,780 $1,096,000 3,487
   New England Private Wealth Advisors LLC 71 - 2023-12-31 33,035 $985,000 -56,875
   Stratos Wealth Advisors LLC 339 - 2024-03-31 32,967 $945,000 -575
   H&H Retirement Design & Management INC 40 - 2024-03-31 32,697 $866,000 -2,844
   Kestra Advisory Services LLC 1218 - 2023-12-31 27,736 $827,000 -11,903
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 297 - 2024-03-31 28,715 $823,000 -610
   Rockefeller Capital Management L.P. 1229 - 2023-12-31 25,615 $764,000 -6,042
   FINANCIAL NETWORK 1563 - 2023-12-31 25,406 $757,000 -303
   HIGHTOWER ADVISORS, LLC 1970 - 2023-12-31 24,885 $744,000 523
   GLOBALT Investments LLC / GA 161 - 2023-12-31 24,673 $736,000 0
   H D Vest Advisory Services 858 - 2023-12-31 22,348 $666,000 -3,803
   J P MORGAN CHASE & CO 3568 - 2023-12-31 20,701 $617,000 20,659
   BKM Wealth Management LLC 96 - 2024-03-31 20,091 $576,000 -1,501
   HUDOCK MOYER WEALTH RESOURCES, LLC - 2023-12-31 18,719 $558,000 9,861
   EQIS CAPITAL MANAGEMENT, INC. 408 - 2023-12-31 18,695 $557,000 -5,130
   NWAM LLC 368 - 2023-12-31 13,887 $414,000 -4,715
   LINCOLN NATIONAL CORP 771 - 2023-12-31 12,469 $372,000 3,778
   Proquility Private Wealth Partners LLC 86 - 2023-12-31 12,489 $372,000 -24,873
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1769 - 2024-03-31 12,781 $366,000 483
   Intrepid Financial Planning Group LLC 83 - 2023-12-31 11,851 $353,000 -595
   Atria Wealth Solutions Inc. 1387 - 2023-12-31 11,600 $346,000 -2,399
   Integrated Wealth Concepts LLC 1198 *New 2023-12-31 11,112 $331,000 11,112
   FLOW TRADERS U.S. LLC 566 *New 2023-12-31 10,772 $321,000 10,772
   Keystone Financial Group 207 - 2023-12-31 10,639 $317,000 -200
   Endowment Wealth Management Inc. 91 *New 2023-12-31 10,039 $299,000 10,039
   GSA CAPITAL PARTNERS LLP 1130 - 2023-12-31 9,784 $292,000 9,784
   Stratos Wealth Partners LTD. 1096 - 2024-03-31 10,134 $290,000 -4,355
   JBR Co Financial Management Inc 73 - 2023-12-31 8,561 $255,000 0
   HRT FINANCIAL LLC 1537 *New 2023-12-31 8,546 $254,000 8,546
   PATRON PARTNERS ADVISORS LLC 142 *New 2023-12-31 7,999 $238,000 7,999
   CITADEL ADVISORS LLC 4334 - 2023-12-31 7,378 $220,000 -4,070
   Sequoia Financial Advisors LLC - 2023-12-31 7,295 $217,000 7,295
   Equitable Holdings Inc. 1065 - 2023-12-31 6,735 $201,000 6,735
   PARK AVENUE SECURITIES LLC 1318 *New 2024-03-31 7,015 $201,000 7,015
   Geneos Wealth Management Inc. - 2023-12-31 6,471 $193,000 287
   Capital Analysts Inc. 439 - 2023-12-31 5,772 $172,000 5,706
   Goss Wealth Management LLC 1820 - 2023-12-31 4,635 $138,000 1,118
   SHEETS SMITH & ASSOCIATES INC 334 *New 2023-09-30 4,550 $118,000 4,550
   Spire Wealth Management 948 - 2024-03-31 4,029 $115,000 208
   PSI Advisors LLC 246 - 2024-03-31 1,729 $50,000 -83
   VOISARD ASSET MANAGEMENT GROUP INC. 140 - 2024-03-31 1,592 $46,000 0
   CWM LLC 2491 - 2024-03-31 1,253 $36,000 0
   Steward Partners Investment Advisory LLC 2229 - 2023-12-31 940 $28,000 -1,300
   HARBOUR INVESTMENTS INC. 1789 - 2023-12-31 815 $24,000 20
   Creekmur Asset Management LLC - 2023-12-31 804 $24,000 0
   Aptus Capital Advisors LLC 737 - 2023-12-31 663 $20,000 -202
   GUARDIAN WEALTH ADVISORS LLC / NC 350 - 2023-12-31 663 $20,000 0
   OPTIMUM INVESTMENT ADVISORS 453 - 2024-03-31 700 $20,000 0
   PNC FINANCIAL SERVICES GROUP INC 3390 - 2023-12-31 674 $20,000 642
   Qube Research & Technologies Ltd 3068 - 2023-12-31 641 $19,000 641
   COMERICA BANK 2957 - 2023-12-31 612 $18,000 50
   Beacon Capital Management LLC 406 - 2023-12-31 684 $18,000 0
   FMR LLC 3878 - 2023-12-31 565 $17,000 424
   Lee Financial CORP 398 - 2023-12-31 400 $12,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 320 $10,000 0
   Key Financial Inc 757 - 2023-12-31 314 $9,000 199
   PRIVATE TRUST CO NA 1677 - 2024-03-31 300 $9,000 0
   Tyler-Stone Wealth Management 640 - 2023-12-31 300 $9,000 0
   Archer Investment Corp 660 - 2023-12-31 281 $8,000 0
   Coastal Investment Advisors Inc. 712 - 2024-03-31 265 $8,000 265
   PROEQUITIES INC. 1731 - 2023-12-31 272 $8,000 -101
   Abich Financial Wealth Management LLC 222 - 2023-12-31 270 $8,000 0
   Global Retirement Partners LLC 2218 - 2024-03-31 255 $7,000 74
   PRINCIPAL SECURITIES INC. 2373 - 2023-12-31 236 $7,000 0
   Farther Finance Advisors LLC 1851 *New 2023-12-31 203 $6,000 203
   Jackson Grant Investment Advisers Inc. 282 - 2023-12-31 206 $6,000 0
   GRADIENT INVESTMENTS LLC 752 - 2024-03-31 133 $4,000 -639
   Investors Research Corp 866 - 2023-12-31 134 $4,000 24
   FARMERS & MERCHANTS INVESTMENTS INC 854 - 2024-03-31 155 $4,000 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