Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Factorselect Msci Usa ETFA (LRGF)  
$54.71 0.04 (0.07%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    3
Total shares held : 
 27,849,190  
% of shares held : 
 11.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 1,052,558  
% of shares held change : 
   0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.22  
Last Quarter's Ending Price : 
 $48.29  
Last Quarter's Average Price : 
 $45.04  
Change from last quarter's     
avg. price to the last closing  : 
9.67 (21.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 657,468
 2.36%
 
Increased Positions :
56
 1,538,934
 5.53%
 
Unchanged Positions :
26
 146,835
 0.53%
 
Decreased Positions :
57
-993,712
-3.57%
 
Closed Positions :
15
-150,132
-0.54%
 
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
   STRATEGIC INVESTMENT ADVISORS, INC 2 - 2024-03-31 4,301,580 $231,468,000 72,773
   Tolleson Wealth Management Inc. 2 - 2024-03-31 2,058,764 $110,782,000 181,588
   SigFig Wealth Management LLC 7 - 2024-03-31 2,046,495 $110,122,000 15,855
   WELLS FARGO & CO/MN 493 - 2024-03-31 1,774,905 $95,508,000 101,295
   Plancorp LLC 9 - 2024-03-31 1,459,706 $78,547,000 21,405
   Ullmann Financial Group Inc. 2 - 2024-03-31 1,415,490 $76,167,000 58,172
   Integrated Wealth Concepts LLC 13 - 2024-03-31 1,182,305 $63,621,000 33,247
   HALBERT, HARGROVE/RUSSELL LLC 11 - 2024-03-31 649,087 $34,927,000 193,201
   J P MORGAN CHASE & CO 1354 - 2024-03-31 636,562 $34,253,000 37,959
   Cardinal Point Capital Management ULC 5 - 2024-03-31 595,632 $32,051,000 25,600
   CORA CAPITAL ADVISORS LLC 1 - 2024-03-31 459,182 $24,709,000 16,394
   COLONY GROUP LLC 70 - 2023-09-30 548,466 $23,760,000 3,072
   Cardinal Point Wealth Management Partners LLC 4 - 2023-03-31 564,522 $23,394,000 40,660
   Beirne Wealth Consulting Services LLC 3 - 2024-03-31 364,076 $19,592,000 1,988
   COMMONWEALTH EQUITY SERVICES LLC. 525 - 2024-03-31 335,706 $18,064,000 155,685
   ENVESTNET ASSET MANAGEMENT INC 1198 - 2024-03-31 316,728 $17,043,000 303,147
   HIGHTOWER ADVISORS, LLC 605 - 2024-03-31 232,158 $12,490,000 5,262
   Wade Financial Advisory Inc 6 - 2024-03-31 230,069 $12,380,000 28,280
   FOSTER & MOTLEY INC 23 - 2024-03-31 221,165 $11,901,000 124
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 23 - 2024-03-31 211,709 $11,392,000 16,116
   BLACKROCK INC. 3370 - 2024-03-31 136,143 $7,326,000 2,370
   FORTE ASSET MANAGEMENT LLC 8 - 2024-03-31 110,048 $5,922,000 782
   ROYAL BANK OF CANADA 1952 - 2024-03-31 86,225 $4,639,000 295
   MML INVESTORS SERVICES LLC 733 - 2024-03-31 75,799 $4,079,000 18,591
   CITIGROUP INC 1345 - 2024-03-31 74,086 $3,991,000 2,314
   AMERIPRISE FINANCIAL INC 2460 - 2024-03-31 70,838 $3,789,000 32,465
   JFS WEALTH ADVISORS, LLC 57 - 2024-03-31 61,286 $3,298,000 25,361
   HANSON MCCLAIN, INC. 266 - 2024-03-31 49,523 $2,665,000 153
   Baird Financial Group Inc. 876 - 2024-03-31 47,493 $2,556,000 4,635
   UBS Group AG 2789 - 2024-03-31 45,557 $2,451,000 3,054
   CAPTRUST FINANCIAL ADVISORS 797 - 2024-03-31 37,347 $2,010,000 1,783
   UMA Financial Services Inc. 42 - 2024-03-31 36,878 $1,901,000 1,035
   GSG Advisors LLC 28 - 2024-03-31 29,333 $1,568,000 32
   MONECO Advisors LLC 110 - 2024-03-31 27,186 $1,463,000 8,993
   CREATIVE PLANNING 1286 - 2024-03-31 19,964 $1,074,000 208
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1727 - 2024-03-31 18,478 $994,000 332
   Merit Financial Group LLC 419 - 2024-03-31 17,738 $932,000 26
   GeoWealth Management LLC 316 - 2024-03-31 16,530 $889,000 16,530
   Planned Solutions Inc. 30 - 2024-03-31 15,203 $818,000 399
   MAGNOLIA CAPITAL ADVISORS LLC 46 - 2024-03-31 15,807 $802,000 346
   RAYMOND JAMES & ASSOCIATES 2791 - 2024-03-31 13,363 $719,000 1,114
   Private Advisor Group LLC 1333 - 2024-03-31 12,984 $699,000 21
   Kestra Advisory Services LLC 1453 - 2024-03-31 12,848 $691,000 8,172
   CITADEL ADVISORS LLC 3497 - 2024-03-31 11,744 $632,000 11,744
   LINCOLN NATIONAL CORP 673 - 2024-03-31 11,224 $604,000 28
   RHS Financial LLC 67 - 2024-03-31 10,164 $547,000 1,935
   Bellwether Advisors LLC 89 - 2024-03-31 9,773 $526,000 25
   Baron Silver Stevens Financial Advisors LLC 67 - 2024-03-31 8,830 $475,000 414
   JANNEY MONTGOMERY SCOTT LLC 2023 - 2024-03-31 8,819 $475,000 388
   TAGStone Capital Inc. 58 - 2024-03-31 8,714 $469,000 23
   Envestnet Portfolio Solutions Inc. 1209 - 2024-03-31 7,365 $396,000 2,037
   ADVISORY SERVICES NETWORK, LLC 1077 - 2024-03-31 6,563 $353,000 3,776
   CALLAN CAPITAL, LLC 181 - 2024-03-31 6,471 $348,000 2
   Castle Rock Wealth Management LLC 180 - 2024-03-31 6,154 $316,000 1,283
   COLONIAL ASSET MANAGEMENT, INC. 164 - 2024-03-31 5,087 $274,000 4
   TOWER RESEARCH CAPITAL LLC 1253 - 2024-03-31 4,755 $256,000 3,692
   Steward Partners Investment Advisory LLC 1339 - 2024-03-31 4,539 $244,000 338
   Dean Jacobson Financial Services LLC 11 - 2024-03-31 3,887 $209,000 3,887
   FMR LLC 3012 - 2024-03-31 2,477 $133,000 76
   AdvisorNet Financial Inc 582 - 2024-03-31 2,267 $122,000 7
   Aspire Wealth Management Corp 118 - 2024-03-31 2,035 $109,000 2
   Coastal Investment Advisors Inc. 579 - 2024-03-31 742 $40,000 742
  62 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