Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ProShares DJ Brookfield Global Infras (TOLZ)  
$45.16 0.55 (1.24%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    3
Total shares held : 
 3,172,220  
% of shares held : 
 9.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 399,612  
% of shares held change : 
   1.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.27  
Last Quarter's Ending Price : 
 $45.63  
Last Quarter's Average Price : 
 $43.11  
Change from last quarter's     
avg. price to the last closing  : 
2.05 (4.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 29,574
 0.93%
 
Increased Positions :
19
 582,670
 18.37%
 
Unchanged Positions :
13
 75,676
 2.39%
 
Decreased Positions :
14
-177,488
-5.6%
 
Closed Positions :
4
-35,144
-1.11%
 
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
   Envestnet Portfolio Solutions Inc. 102 - 2023-12-31 585,520 $26,717,000 -66,704
   FIRST CITIZENS BANK & TRUST CO 25 - 2024-03-31 545,064 $25,034,000 -16,878
   Aaron Wealth Advisors 7 - 2024-03-31 497,925 $22,869,000 34,056
   MORGAN STANLEY 2959 - 2023-12-31 329,725 $15,045,000 73,588
   Aprio Wealth Management LLC 11 - 2024-03-31 220,423 $10,124,000 31,494
   JANE STREET GROUP LLC 976 - 2023-12-31 202,379 $9,235,000 184,753
   WELLS FARGO & CO/MN 1879 - 2023-12-31 118,564 $5,410,000 12,789
   First Citizens Asset Management Inc. 16 - 2023-12-31 113,069 $5,211,000 88,379
   BP WEALTH MANAGEMENT LLC 172 - 2023-12-31 92,299 $4,212,000 10,320
   Wealth Architects LLC 36 - 2023-12-31 66,839 $3,050,000 -4,653
   ALLIANCEBERNSTEIN L.P. 1727 - 2023-12-31 63,849 $2,913,000 0
   PITCAIRN CO 106 - 2023-12-31 52,455 $2,394,000 7,500
   SG AMERICAS SECURITIES LLC 552 - 2023-12-31 44,454 $2,028,000 19,206
   BANK OF AMERICA CORP /DE/ 3772 - 2023-12-31 30,932 $1,411,000 3,195
   Vestcor Investment Management Corp 380 - 2023-12-31 28,191 $1,286,000 800
   ROYAL BANK OF CANADA 3005 - 2023-12-31 24,769 $1,130,000 -378
   Steward Partners Investment Advisory LLC 693 *New 2023-12-31 23,541 $1,074,000 23,541
   LPL FINANCIAL CORP 2961 - 2023-12-31 23,050 $1,052,000 -4,420
   J.W. COLE ADVISORS INC. 344 - 2023-12-31 17,104 $780,000 252
   STIFEL FINANCIAL CORP 2293 - 2023-12-31 16,837 $768,000 -228
   Koshinski Asset Management Inc. 215 - 2023-12-31 16,817 $767,000 2,267
   Advisor Group Holdings Inc. 2805 - 2023-12-31 16,091 $735,000 -4,349
   MARINER WEALTH ADVISORS, LLC 1775 - 2023-12-31 13,971 $637,000 -8,015
   WAYNE HUMMER ASSET MANAGEMENT CO 568 - 2023-12-31 13,406 $612,000 -10,679
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2408 - 2024-03-31 9,216 $423,000 -1,123
   UBS Group AG 4068 - 2023-12-31 8,996 $410,000 -1,438
   COMMONWEALTH EQUITY SERVICES LLC. 2895 - 2023-12-31 8,357 $381,000 549
   Intercontinental Wealth Advisors LLC 248 - 2023-06-30 7,327 $329,000 -5,250
   STATE BANK & TRUST 163 - 2024-03-31 7,000 $321,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4334 - 2023-12-31 7,032 $321,000 446
   Kestra Advisory Services LLC 2006 *New 2023-12-31 5,007 $228,000 5,007
   Capital Advisors Ltd. LLC 292 - 2024-03-31 3,600 $165,000 0
   BANK OF MONTREAL /CAN/ 2741 - 2023-12-31 3,148 $144,000 3,148
   COMERICA BANK 2631 - 2023-12-31 1,416 $65,000 -124
   Millburn Ridgefield Corp 62 - 2024-03-31 1,367 $63,000 105
   Geneos Wealth Management Inc. - 2023-12-31 500 $23,000 -250
   Sargent Bickham Lagudis LLC 600 - 2022-12-31 452 $20,000 0
   Scarborough Advisors LLC 289 *New 2023-12-31 414 $19,000 414
   J P MORGAN CHASE & CO 4992 *New 2023-12-31 318 $15,000 318
   Key Financial Inc 679 *New 2023-12-31 275 $13,000 275
   Tyler-Stone Wealth Management 611 - 2023-12-31 240 $11,000 0
   Farther Finance Advisors LLC 1600 - 2023-12-31 220 $10,000 0
   Aspire Private Capital LLC 426 - 2024-03-31 175 $8,000 0
   PNC FINANCIAL SERVICES GROUP INC 3735 - 2023-12-31 186 $8,000 0
   Colonial Trust Co / SC 754 - 2023-12-31 144 $7,000 72
   NBC SECURITIES INC. 1761 - 2024-03-31 165 $7,000 0
   FSA Wealth Management LLC 383 *New 2023-12-31 156 $7,000 156
   FIFTH THIRD BANCORP 1993 - 2024-03-31 124 $6,000 -82
   SCBT FINANCIAL CORP 504 *New 2023-12-31 114 $5,000 114
   MASSMUTUAL TRUST CO FSB/ADV 1454 *New 2024-03-31 71 $3,000 71
   HARBOR INVESTMENT ADVISORY LLC 1195 - 2024-03-31 30 $1,000 0
   FLOW TRADERS U.S. LLC 780 *Closed 2023-12-31 0 $0 -4,929
   CITADEL ADVISORS LLC 5571 *Closed 2023-12-31 0 $0 -18,660
   FMR LLC 4747 - 2023-12-31 2 $0 0
   GPS Wealth Strategies Group LLC 1253 *Closed 2023-12-31 0 $0 -200
   Paul Damon & Associates Inc. 71 *Closed 2024-03-31 0 $0 -4,453
   PUTNAM FL INVESTMENT MANAGEMENT CO 501 *Closed 2023-12-31 0 $0 -11,355
   GRADIENT INVESTMENTS LLC 1781 *Closed 2024-03-31 0 $0 -3
   CWM LLC 4624 *Closed 2024-03-31 0 $0 -163
   AdvisorNet Financial Inc 2467 *Closed 2024-03-31 0 $0 -111
   PROEQUITIES INC. 10273 - 2023-12-31 0 $0 0
  61 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