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Get Institutions for : 
Powershares S&p Smallcap Quality Portfolio (XSHQ)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    6
Total shares held : 
 1,786,473  
% of shares held : 
 19.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 728,585  
% of shares held change : 
   8.1%  
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 :
9
 488,983
 27.37%
 
Increased Positions :
13
 317,979
 17.8%
 
Unchanged Positions :
10
 290,114
 16.24%
 
Decreased Positions :
5
-35,248
-1.97%
 
Closed Positions :
3
-43,129
-2.41%
 
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
   LPL FINANCIAL CORP 785 - 2023-12-31 622,054 $24,808,000 240,366
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 161 *New 2023-12-31 265,940 $10,606,000 265,940
   Breakwater Capital Group 14 - 2024-03-31 138,446 $5,701,000 15,382
   Schwallier Wealth Management LLC 8 - 2023-12-31 135,720 $5,412,000 0
   Foundry Financial Group Inc. - 2023-12-31 122,620 $4,890,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1212 - 2023-12-31 100,304 $4,000,000 39,652
   WJ Wealth Management LLC 23 - 2024-03-31 68,734 $2,830,000 -41,408
   Good Life Advisors LLC 103 *New 2023-12-31 48,201 $1,922,000 48,201
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1700 - 2024-03-31 42,111 $1,734,000 33,706
   Equitable Holdings Inc. 518 - 2023-12-31 32,632 $1,301,000 -471
   DHJJ Financial Advisors Ltd. 37 - 2024-03-31 29,484 $1,214,000 17,367
   BEACON FINANCIAL PLANNING INC 15 - 2024-03-31 28,901 $1,190,000 20,305
   BANK OF AMERICA CORP /DE/ 4065 - 2023-12-31 22,996 $917,000 5,155
   Atria Wealth Solutions Inc. 926 - 2023-12-31 21,328 $851,000 5,241
   THOROUGHBRED FINANCIAL SERVICES LLC 280 *New 2023-12-31 19,500 $777,000 19,500
   Advisor Group Holdings Inc. 2806 - 2023-12-31 18,426 $735,000 -19,002
   GHP INVESTMENT ADVISORS INC 288 - 2024-03-31 17,213 $709,000 36
   Financial Advocates Investment Management 362 - 2023-12-31 17,403 $694,000 3,112
   Twin Peaks Wealth Advisors LLC 59 - 2024-03-31 15,755 $649,000 -321
   Total Clarity Wealth Management Inc. 135 *New 2024-03-31 13,841 $570,000 13,841
   Fox Financial Inc - 2023-12-31 13,238 $528,000 0
   PFG Investments LLC 528 *New 2024-03-31 12,120 $499,000 12,120
   Cetera Investment Advisers 1557 *New 2023-12-31 10,860 $433,000 10,860
   ROYAL BANK OF CANADA 3802 - 2023-12-31 10,439 $416,000 -8,024
   SeaCrest Wealth Management LLC 410 - 2024-03-31 8,150 $336,000 -389
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4591 - 2023-12-31 6,498 $259,000 -7,742
   RAYMOND JAMES & ASSOCIATES 3431 *New 2024-03-31 6,121 $252,000 6,121
   Synergy Financial Management LLC 120 - 2024-03-31 4,940 $203,000 -3,860
   MATHER GROUP, INC. 606 *New 2024-03-31 3,633 $145,000 3,633
   PRIVATE TRUST CO NA 982 - 2024-03-31 1,759 $72,000 1,059
   Northwest Financial Advisors 190 - 2023-12-31 1,509 $60,000 0
   TD CAPITAL MANAGEMENT LLC 179 - 2023-12-31 1,305 $52,000 299
   Geneos Wealth Management Inc. - 2023-12-31 800 $32,000 700
   Global Retirement Partners LLC 1721 - 2024-03-31 550 $23,000 0
   PRINCIPAL SECURITIES INC. 2206 - 2023-12-31 260 $10,000 0
   Glass Jacobson Investment Advisors llc 614 *New 2024-03-31 110 $5,000 110
   Asset Dedication LLC 797 - 2024-03-31 110 $5,000 0
   VALLEY NATIONAL ADVISERS INC 760 - 2024-03-31 131 $5,000 0
   Hobbs Group Advisors LLC 514 - 2023-12-31 31 $1,000 0
   MORGAN STANLEY 6937 - 2023-12-31 1 $0 -9
   WELLS FARGO & CO/MN 5875 - 2023-12-31 1 $0 1
   PROEQUITIES INC. 3172 - 2023-12-31 0 $0 0
   JANNEY MONTGOMERY SCOTT LLC 2617 *Closed 2023-12-31 0 $0 -6,225
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -1,302
   Private Advisor Group LLC 2244 *Closed 2023-12-31 0 $0 -35,602
  45 Records found
  1    
  Page 1 of 1
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