Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schwab Fundamental Emerging Markets Large Company Index (FNDE)  
$30.20 0.05 (0.17%) as of 4:30 Tue 5/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 286    10
Total shares held : 
 174,658,326  
% of shares held : 
 19.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   51  
Amount of shares held : 
 13,307,707  
% of shares held change : 
   1.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.09  
Last Quarter's Ending Price : 
 $27.14  
Last Quarter's Average Price : 
 $26.25  
Change from last quarter's     
avg. price to the last closing  : 
3.95 (15.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 4,505,343
 2.58%
 
Increased Positions :
114
 10,612,614
 6.08%
 
Unchanged Positions :
63
 4,412,182
 2.53%
 
Decreased Positions :
73
-1,114,602
-0.64%
 
Closed Positions :
26
-695,648
-0.4%
 
Guru Positions :
1
2,850
 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
   Unison Advisors LLC 5 - 2024-03-31 2,637,035 $73,204,000 -40,051
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 148 - 2024-03-31 2,621,849 $72,783,000 -140,475
   WELLS FARGO & CO/MN 903 - 2024-03-31 1,110,744 $30,834,000 -24,332
   KOCHIS FITZ/QUINTILE LLC 20 - 2024-03-31 748,134 $20,768,000 -170,552
   Morningstar Investment Management LLC 11 - 2024-03-31 650,867 $18,068,000 -5,628
   ALPS ADVISERS INC 103 - 2024-03-31 648,579 $18,005,000 -840
   MORNINGSTAR INVESTMENT SERVICES, INC. 108 - 2024-03-31 581,351 $16,069,000 -607,587
   RAYMOND JAMES & ASSOCIATES 1046 - 2024-03-31 440,276 $12,222,000 -2,122
   McAdam LLC 21 - 2024-03-31 427,063 $11,855,000 -8,496
   Your Advocates Ltd. LLP 9 - 2024-03-31 403,698 $11,207,000 -34,209
   BURNS WEALTH MANAGEMENT, INC. 95 - 2024-03-31 319,843 $8,879,000 -10,319
   CHILTON CAPITAL MANAGEMENT LLC 71 - 2024-03-31 309,844 $8,601,000 -8,332
   CVA Family Office LLC 15 - 2024-03-31 301,813 $8,378,000 -13,018
   Asset Dedication LLC 33 - 2024-03-31 278,790 $7,729,000 -18,780
   RHS Financial LLC 5 - 2024-03-31 237,604 $6,596,000 -11,168
   SAVANT CAPITAL MANAGEMENT INC 162 - 2024-03-31 232,666 $6,459,000 -20,757
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1030 - 2024-03-31 216,661 $6,015,000 -52,536
   Orion Portfolio Solutions LLC 308 - 2024-03-31 190,597 $5,291,000 -14,936
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 558 - 2024-03-31 182,397 $5,063,000 -25,403
   CLS INVESTMENT FIRM LLC 227 - 2022-12-31 180,638 $4,476,000 -9,690
   JANE STREET GROUP LLC 1392 - 2024-03-31 159,294 $4,422,000 -2,441,675
   OLD MISSION CAPITAL LLC 163 - 2024-03-31 114,111 $3,168,000 -728,636
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 798 - 2024-03-31 111,731 $3,102,000 -3,329
   Concurrent Investment Advisors LLC 196 - 2024-03-31 96,199 $2,670,000 -669
   COLLECTIVE FAMILY OFFICE LLC 38 - 2024-03-31 78,286 $2,173,000 -2,000
   FF AdvisorsLLC 22 - 2024-03-31 68,740 $1,908,000 -3,660
   Red Tortoise LLC 28 - 2024-03-31 58,444 $1,622,000 -90
   Ackerman Capital Advisors LLC 38 - 2024-03-31 50,789 $1,410,000 -43
   Advisor Group Holdings Inc. 1994 - 2024-03-31 50,084 $1,390,000 -18,125
   Wade Financial Advisory Inc 31 - 2024-03-31 49,290 $1,368,000 -64,061
   HENGEHOLD CAPITAL MANAGEMENT LLC 73 - 2024-03-31 45,761 $1,270,000 -1,622
   Bruce G. Allen Investments LLC 14 - 2024-03-31 44,652 $1,240,000 -1,532
   STIFEL FINANCIAL CORP 2051 - 2024-03-31 43,894 $1,218,000 -258,389
   CITADEL ADVISORS LLC 2926 - 2024-03-31 41,720 $1,158,000 -3,338,940
   CUSTOM INDEX SYSTEMS LLC 37 - 2024-03-31 41,536 $1,153,000 -30,193
   HIGHTOWER ADVISORS, LLC 1721 - 2024-03-31 40,158 $1,106,000 -5,467
   GSA CAPITAL PARTNERS LLP 380 - 2024-03-31 39,312 $1,091,000 -25,305
   Fragasso Group Inc. 117 - 2024-03-31 36,260 $1,007,000 -4,023
   CWM LLC 853 - 2024-03-31 35,269 $979,000 -2,989
   AlphaQ Advisors LLC 48 - 2024-03-31 34,476 $957,000 -6,397
   Beacon Pointe Advisors LLC 698 - 2024-03-31 34,068 $946,000 -2,757
   Jackson Creek Investment Advisors LLC 174 - 2024-03-31 33,919 $942,000 -2,330
   OPUS CAPITAL GROUP LLC 54 - 2024-03-31 33,289 $924,000 -550
   MERCER GLOBAL ADVISORS INC /ADV 1056 - 2024-03-31 28,641 $795,000 -28,509
   J P MORGAN CHASE & CO 3512 - 2024-03-31 27,077 $752,000 -2,177
   PRIVATE CAPITAL MANAGEMENT LLC 78 - 2024-03-31 24,376 $677,000 -2,057
   FINANCIAL NETWORK 1855 - 2024-03-31 20,173 $560,000 -3,038
   BANGOR SAVINGS BANK 151 - 2024-03-31 19,612 $544,000 -2,944
   AdvisorNet Financial Inc 310 - 2024-03-31 17,331 $481,000 -840
   Abel Hall LLC 47 - 2024-03-31 16,599 $461,000 -1,581
   SAXON INTERESTS INC. 115 - 2024-03-31 14,536 $404,000 -6,638
   Rockefeller Capital Management L.P. 1586 - 2024-03-31 10,327 $287,000 -564
   PARSONS CAPITAL MANAGEMENT INC/RI 379 - 2024-03-31 10,147 $282,000 -331
   HPM Partners LLC 1902 - 2024-03-31 10,136 $281,000 -4,641
   PRUDENTIAL FINANCIAL INC 2364 - 2024-03-31 9,897 $275,000 -204
   BANK OF MONTREAL /CAN/ 2456 - 2024-03-31 9,750 $271,000 -67,116
   HANSON MCCLAIN, INC. 714 - 2024-03-31 8,808 $245,000 -1,151
   PrairieView Partners LLC 106 - 2024-03-31 8,188 $228,000 -350
   PRUDENTIAL CORP PLC 710 - 2024-03-31 7,910 $220,000 -17,570
   IFP Advisors Inc 1029 - 2023-12-31 5,938 $161,000 -50
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 133 - 2024-03-31 5,549 $154,000 -3,978
   Financial Synergies Wealth Advisors Inc. 83 - 2024-03-31 5,526 $153,000 -735
   AlphaCore Capital LLC 150 - 2024-03-31 5,026 $140,000 -1,001
   Hartland & Co. LLC 566 - 2024-03-31 4,007 $120,000 -2,357
   ZRC WEALTH MANAGEMENT LLC 158 - 2024-03-31 3,742 $104,000 -194
   Capital Investment Advisory Services LLC 581 - 2024-03-31 3,108 $86,000 -381
   MORRIS FINANCIAL CONCEPTS INC. 111 - 2024-03-31 3,056 $85,000 -21
   PNC FINANCIAL SERVICES GROUP INC 2694 - 2024-03-31 3,056 $85,000 -482
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 89 - 2024-03-31 2,850 $79,000 -185
   Kalos Management Inc. 59 - 2023-06-30 2,844 $76,000 -41
   HARBOUR INVESTMENTS INC. 1354 - 2023-12-31 2,338 $63,000 -309
   US BANCORP 2577 - 2024-03-31 2,182 $61,000 -190
   HOWE & RUSLING INC 302 - 2024-03-31 1,510 $42,000 -307
   CREATIVE FINANCIAL DESIGNS INC /ADV 807 - 2024-03-31 1,339 $37,000 -117
   VALLEY NATIONAL ADVISERS INC 451 - 2024-03-31 1,247 $34,000 -244
   American Capital Advisory LLC 185 - 2024-03-31 970 $25,000 -49
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 484 - 2024-03-31 825 $23,000 -203
   Goss Wealth Management LLC 2627 - 2024-03-31 702 $19,000 -18
   M&R CAPITAL MANAGEMENT INC 297 - 2024-03-31 673 $19,000 -86
   STUDIO INVESTMENT MANAGEMENT LLC 217 - 2024-03-31 652 $18,000 -164
   BARTLETT & CO. LLC 893 - 2023-12-31 636 $17,000 -909
   Investors Research Corp 701 - 2024-03-31 394 $11,000 -320
   TOWER RESEARCH CAPITAL LLC 3960 - 2024-03-31 335 $9,000 -1,170
   Wiser Advisor Group LLC 231 - 2024-03-31 140 $4,000 -1
   Cornerstone Planning Group LLC 597 - 2024-03-31 105 $3,000 -126
   Addison Advisors LLC 596 - 2024-03-31 100 $3,000 -837
   Efficient Wealth Management LLC 601 - 2024-03-31 100 $3,000 -51
   SANDY SPRING BANK 1128 - 2024-03-31 50 $1,000 -1,167
  88 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