Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Avantis Real Estate Etf (AVRE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    6
Total shares held : 
 6,781,218  
% of shares held : 
 75.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 454,336  
% of shares held change : 
   5.05%  
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 :
14
 792,741
 11.69%
 
Increased Positions :
41
 552,825
 8.15%
 
Unchanged Positions :
12
 227,938
 3.36%
 
Decreased Positions :
20
-779,703
-11.5%
 
Closed Positions :
8
-111,527
-1.64%
 
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
   Hill Investment Group Partners LLC 11 - 2024-03-31 709,251 $29,987,000 4,606
   JANE STREET GROUP LLC 439 - 2024-03-31 559,171 $23,642,000 96,813
   Empowered Funds LLC 42 *New 2024-03-31 439,924 $18,600,000 439,924
   Quantum Financial Advisors LLC 9 - 2024-03-31 385,477 $16,298,000 -98,647
   ShankerValleau Wealth Advisors Inc. 6 - 2024-03-31 301,940 $12,766,000 145,624
   MERRIMAN WEALTH MANAGEMENT, LLC 26 - 2024-03-31 272,195 $11,508,000 14,097
   BetterWealth LLC 10 - 2024-03-31 267,043 $11,291,000 106,823
   NICOLET ADVISORY SERVICES LLC 19 - 2024-03-31 262,255 $11,007,000 9,026
   WorthPointe LLC 4 - 2024-03-31 250,719 $10,600,000 -1,537
   Aprio Wealth Management LLC 10 - 2024-03-31 244,297 $10,329,000 44,367
   AMERICAN CENTURY COMPANIES INC 1216 - 2024-03-31 227,613 $9,623,000 24,107
   Carlson Capital Management 16 - 2024-03-31 199,200 $8,422,000 -173,919
   Prairiewood Capital LLC 5 - 2024-03-31 195,759 $8,277,000 14,331
   Physician Wealth Solutions Inc. 4 - 2024-03-31 187,325 $7,920,000 61,267
   Seaside Wealth Management Inc. 9 - 2024-03-31 178,319 $7,539,000 4,536
   CWM LLC 351 - 2024-03-31 166,784 $7,052,000 33,890
   Allegiance Financial Group Advisory Services LLC 14 - 2024-03-31 158,714 $6,710,000 22,370
   Level Financial Advisors Inc. 9 - 2024-03-31 156,800 $6,629,000 -2,123
   NICOLET BANKSHARES INC 18 - 2024-03-31 125,307 $5,298,000 3,273
   Waypoint Capital Advisors LLC 23 - 2024-03-31 122,457 $5,177,000 13,479
   Resources Investment Advisors Inc. 198 - 2024-03-31 120,478 $5,094,000 -67
   Equita Financial Network Inc. 17 - 2024-03-31 114,207 $4,829,000 26,081
   CITADEL ADVISORS LLC 1731 - 2024-03-31 109,801 $4,642,000 109,801
   Strategic Blueprint LLC 77 - 2024-03-31 106,020 $4,483,000 4,252
   North Ridge Wealth Advisors Inc. 10 - 2024-03-31 100,438 $4,247,000 113
   ENVESTNET ASSET MANAGEMENT INC 2147 - 2024-03-31 91,112 $3,852,000 34,911
   SOL CAPITAL MANAGEMENT CO 60 - 2024-03-31 86,755 $3,668,000 -16,644
   QUARRY HILL ADVISORS LLC 12 - 2024-03-31 84,675 $3,580,000 4,809
   Chicago Partners Investment Group LLC 133 - 2024-03-31 86,249 $3,427,000 3,106
   PACIFIC LIFE FUND ADVISORS LLC 18 - 2024-03-31 80,668 $3,411,000 -431
   Beaird Harris Wealth Management LLC 36 - 2024-03-31 79,246 $3,351,000 9,017
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 13 - 2024-03-31 78,872 $3,335,000 60
   WMG Financial Advisors LLC 10 - 2024-03-31 68,711 $2,905,000 13,104
   CI Private Wealth LLC 875 - 2024-03-31 66,373 $2,806,000 -134,177
   LPL FINANCIAL CORP 2233 - 2024-03-31 64,839 $2,741,000 4,015
   Valued Wealth Advisors LLC 11 - 2024-03-31 63,849 $2,700,000 13,786
   COLLECTIVE FAMILY OFFICE LLC 30 - 2024-03-31 62,602 $2,647,000 10
   DBK Financial Counsel LLC 13 - 2024-03-31 56,490 $2,388,000 4,350
   CARDIFF PARK ADVISORS LLC 62 - 2024-03-31 56,489 $2,388,000 -1,428
   MML INVESTORS SERVICES LLC 1006 - 2024-03-31 51,679 $2,185,000 33,708
   Forum Financial Management LP 115 - 2024-03-31 46,022 $1,946,000 27,181
   LAM GROUP INC. 21 - 2024-03-31 42,105 $1,780,000 -50,660
   Austin Wealth Management LLC 40 - 2024-03-31 41,697 $1,727,000 8,302
   PARK AVENUE SECURITIES LLC 456 - 2024-03-31 40,455 $1,710,000 5,208
   TRIAD FINANCIAL ADVISORS INC. 21 - 2023-09-30 45,217 $1,699,000 5,215
   J P MORGAN CHASE & CO 3088 - 2024-03-31 38,995 $1,649,000 -156
   Waypoint Wealth Partners Inc. 21 - 2024-03-31 37,717 $1,595,000 0
   HTG Investment Advisors Inc. 23 - 2024-03-31 37,401 $1,581,000 11,354
   GeoWealth Management LLC 215 *New 2024-03-31 36,283 $1,534,000 36,283
   First Ascent Asset Management LLC 38 - 2023-12-31 34,611 $1,499,000 2,286
   Capstone Financial Advisors Inc. 43 - 2024-03-31 35,070 $1,483,000 2,241
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 862 - 2023-09-30 37,736 $1,418,000 1,530
   Apella Capital LLC 134 - 2024-03-31 27,799 $1,167,000 700
   SC&H Financial Advisors Inc. 53 - 2024-03-31 25,938 $1,097,000 1,240
   CREATIVE PLANNING 1288 - 2024-03-31 25,261 $1,068,000 1,447
   SATOVSKY ASSET MANAGEMENT LLC 20 - 2024-03-31 21,072 $891,000 115
   AlphaQ Advisors LLC 54 - 2024-03-31 19,822 $838,000 10,847
   Flagstone Financial Management 24 - 2024-03-31 17,865 $755,000 1,024
   BAYSHORE ASSET MANAGEMENT LLC 24 - 2024-03-31 17,816 $753,000 8,604
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2927 *New 2024-03-31 17,353 $734,000 17,353
   FINANCIAL ENGINES ADVISORS L.L.C. 216 *New 2024-03-31 16,602 $702,000 16,602
   Larson Financial Group LLC 201 - 2024-03-31 15,525 $656,000 -119,474
   COMMONWEALTH EQUITY SERVICES LLC. 2571 - 2024-03-31 15,160 $641,000 5,782
   Sprinkle Financial Consultants LLC 38 - 2024-03-31 14,186 $600,000 1,723
   Henrickson Nauta Wealth Advisors Inc. 46 - 2024-03-31 10,541 $427,000 0
   OLD MISSION CAPITAL LLC 604 *New 2024-03-31 9,856 $417,000 9,856
   Werba Rubin Papier Wealth Management 85 - 2024-03-31 9,175 $388,000 566
   Farther Finance Advisors LLC 467 - 2024-03-31 9,150 $382,000 1,113
   MARINER WEALTH ADVISORS, LLC 2269 - 2024-03-31 8,679 $367,000 258
   MB Generational Wealth LLC 32 - 2024-03-31 8,641 $365,000 -345
   Signature Resources Capital Management LLC 29 - 2024-03-31 8,085 $350,000 -138
   Buckingham Strategic Partners 429 - 2024-03-31 8,152 $345,000 2,237
   Willow Creek Wealth Management Inc. 105 - 2023-12-31 7,782 $337,000 -2,874
   Abacus Planning Group Inc. 140 - 2024-03-31 7,609 $322,000 289
   Global Trust Asset Management LLC 134 - 2024-03-31 7,100 $300,000 0
   Good Life Advisors LLC 357 - 2024-03-31 6,835 $289,000 -56
   JACKSON THORNTON ASSET MANAGEMENT LLC 46 - 2024-03-31 5,983 $253,000 0
   NWAM LLC 479 - 2024-03-31 5,810 $246,000 104
   Diversified Portfolios Inc. 121 - 2024-03-31 5,427 $229,000 -100
   EverSource Wealth Advisors LLC 401 - 2024-03-31 5,248 $227,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3000 - 2024-03-31 4,747 $201,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1542 - 2024-03-31 4,720 $200,000 -2,579
   HANSON MCCLAIN, INC. 785 - 2024-03-31 4,659 $197,000 -198
   Morton Brown Family Wealth LLC 55 - 2024-03-31 4,494 $190,000 -2,695
   Advisor Group Holdings Inc. 3732 - 2024-03-31 4,367 $185,000 2,970
   Tortoise Investment Management LLC 242 - 2024-03-31 3,925 $166,000 0
   IFP Advisors Inc 1057 - 2023-12-31 3,517 $152,000 365
   True Wealth Design LLC 130 - 2024-03-31 3,144 $133,000 0
   Align Wealth Management LLC 44 - 2022-12-31 2,218 $87,000 0
   Ronald Blue Trust Inc. 882 - 2024-03-31 1,291 $55,000 0
   ROYAL BANK OF CANADA 5007 - 2024-03-31 1,001 $42,000 -1,290
   BANK OF MONTREAL /CAN/ 3053 - 2024-03-31 943 $40,000 943
   MORRIS FINANCIAL CONCEPTS INC. 127 - 2024-03-31 691 $29,000 0
   Cherry Tree Wealth Management LLC 295 - 2024-03-31 623 $26,000 0
   UBS Group AG 5656 - 2024-03-31 511 $22,000 83
   SIGNATUREFD, LLC 2018 *New 2024-03-31 447 $19,000 447
   Capital Investment Advisory Services LLC 833 *New 2024-03-31 183 $8,000 183
   Aspect Partners LLC 346 - 2024-03-31 120 $5,000 0
   MORGAN STANLEY 6713 - 2024-03-31 102 $4,000 -1
   PNC FINANCIAL SERVICES GROUP INC 4055 *New 2024-03-31 70 $3,000 70
  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