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My Recent Searches
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iShares S&P Global Materials Sector Index Fund (MXI) |
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$86.97 0.00 (0.00%) as of 4:30 Thu 4/25
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Download |
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Institutional
Holders
Total
Institutions:
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79 5 |
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Total
shares held :
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1,092,490 |
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% of shares
held :
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11.56% |
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Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
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-36,731 |
|
% of shares
held change :
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-0.39% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$76.93 |
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Last
Quarter's Ending
Price :
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$87.26 |
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Last
Quarter's Average
Price :
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$80.53 |
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Change
from last quarter's
avg. price
to the last closing :
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6.44 (8%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
3115 |
- |
2023-12-31 |
144,305 |
$12,592,000 |
-10,139 |
|
Pathway Financial Advisors LLC |
6 |
- |
2024-03-31 |
128,048 |
$11,452,000 |
2,062 |
|
BANK OF AMERICA CORP /DE/ |
2357 |
- |
2023-12-31 |
116,695 |
$10,182,000 |
-13,658 |
|
HIGHTOWER ADVISORS, LLC |
775 |
- |
2023-12-31 |
88,986 |
$7,772,000 |
7,822 |
|
Ameritas Advisory Services LLC |
59 |
- |
2023-12-31 |
76,546 |
$6,678,000 |
109 |
|
Oversea-Chinese Banking CORP Ltd |
104 |
- |
2023-12-31 |
49,634 |
$4,332,000 |
2,866 |
|
OLD MISSION CAPITAL LLC |
168 |
- |
2023-12-31 |
43,402 |
$3,787,000 |
35,571 |
|
JANE STREET GROUP LLC |
1790 |
- |
2023-12-31 |
41,077 |
$3,584,000 |
-21,346 |
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SINECERA CAPITAL LLC |
5 |
- |
2024-03-31 |
38,000 |
$3,478,000 |
-24,140 |
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LPL FINANCIAL CORP |
1957 |
- |
2023-12-31 |
38,632 |
$3,371,000 |
-547 |
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UBS Group AG |
2499 |
- |
2023-12-31 |
33,237 |
$2,900,000 |
-20,605 |
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ROYAL BANK OF CANADA |
2320 |
- |
2023-12-31 |
31,024 |
$2,707,000 |
2,943 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1826 |
- |
2023-12-31 |
24,297 |
$2,120,000 |
19,119 |
|
Baird Financial Group Inc. |
922 |
- |
2023-12-31 |
23,926 |
$2,088,000 |
-18 |
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Wealth Advisors of Tampa Bay LLC |
|
- |
2023-12-31 |
23,181 |
$2,023,000 |
-23,399 |
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HTLF Bank |
74 |
*New |
2024-03-31 |
20,424 |
$1,827,000 |
20,424 |
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FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
637 |
- |
2023-12-31 |
17,009 |
$1,484,000 |
2,985 |
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Advisor Group Holdings Inc. |
2435 |
- |
2023-12-31 |
12,280 |
$1,072,000 |
-5,553 |
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RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2005 |
- |
2024-03-31 |
11,882 |
$1,063,000 |
151 |
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PROSPERA FINANCIAL SERVICES |
481 |
- |
2023-12-31 |
10,855 |
$947,000 |
-5,961 |
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Proficio Capital Partners LLC |
97 |
- |
2023-12-31 |
10,460 |
$913,000 |
0 |
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CREATIVE PLANNING |
1538 |
- |
2023-12-31 |
7,131 |
$622,000 |
15 |
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GOLDMAN SACHS GROUP INC/ |
3853 |
*New |
2023-12-31 |
5,505 |
$480,000 |
5,505 |
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VIRTU FINANCIAL LLC |
437 |
*New |
2023-12-31 |
5,197 |
$453,000 |
5,197 |
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BESSEMER GROUP INC |
860 |
- |
2023-12-31 |
5,063 |
$441,000 |
3,515 |
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NewEdge Wealth LLC |
542 |
*New |
2023-12-31 |
4,830 |
$421,000 |
4,830 |
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Gladstone Institutional Advisory LLC |
450 |
- |
2023-12-31 |
4,788 |
$418,000 |
554 |
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First National Bank |
76 |
- |
2024-03-31 |
4,530 |
$405,000 |
-84 |
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Slow Capital Inc. |
111 |
- |
2024-03-31 |
4,485 |
$401,000 |
-2,978 |
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Prime Capital Investment Advisors LLC |
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- |
2023-12-31 |
4,554 |
$397,000 |
-35 |
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COMMONWEALTH EQUITY SERVICES LLC. |
2932 |
- |
2023-12-31 |
4,165 |
$363,000 |
4,165 |
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FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1384 |
- |
2023-09-30 |
4,591 |
$360,000 |
0 |
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BANK OF MONTREAL /CAN/ |
2286 |
- |
2023-12-31 |
3,868 |
$341,000 |
-20,944 |
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MARINER WEALTH ADVISORS, LLC |
2273 |
- |
2023-12-31 |
3,654 |
$319,000 |
17 |
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BEAM Asset Management LLC |
79 |
- |
2023-12-31 |
3,433 |
$300,000 |
-471 |
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WELLS FARGO & CO/MN |
3658 |
- |
2023-12-31 |
3,433 |
$300,000 |
48 |
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Sunflower Bank N.A. |
98 |
- |
2024-03-31 |
3,058 |
$273,000 |
-3,175 |
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Perigon Wealth Management LLC |
683 |
- |
2023-12-31 |
3,101 |
$271,000 |
-150 |
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MML INVESTORS SERVICES LLC |
2126 |
- |
2023-12-31 |
2,998 |
$262,000 |
-416 |
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Astoria Portfolio Advisors LLC. |
147 |
- |
2024-03-31 |
2,819 |
$247,000 |
-327 |
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RAYMOND JAMES & ASSOCIATES |
3446 |
- |
2024-03-31 |
2,740 |
$245,000 |
21 |
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Founders Financial Alliance LLC |
215 |
- |
2023-12-31 |
2,706 |
$236,000 |
35 |
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AMERIPRISE FINANCIAL INC |
3613 |
- |
2023-12-31 |
2,592 |
$226,000 |
-52 |
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Kestra Advisory Services LLC |
2025 |
- |
2023-12-31 |
2,537 |
$221,000 |
2,537 |
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Integrated Wealth Concepts LLC |
1431 |
*New |
2023-12-31 |
2,384 |
$208,000 |
2,384 |
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Patriot Investment Management Inc. |
238 |
- |
2024-03-31 |
2,300 |
$206,000 |
0 |
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COMERICA SECURITIESINC. |
436 |
- |
2023-09-30 |
2,617 |
$205,000 |
0 |
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JANNEY MONTGOMERY SCOTT LLC |
2437 |
*New |
2023-12-31 |
2,313 |
$202,000 |
2,313 |
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COMERICA BANK |
2308 |
- |
2023-12-31 |
1,927 |
$168,000 |
29 |
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Ambassador Advisors LLC |
172 |
- |
2023-12-31 |
1,891 |
$153,000 |
-268 |
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Tyler-Stone Wealth Management |
208 |
- |
2023-12-31 |
1,676 |
$146,000 |
21 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1894 |
- |
2023-12-31 |
815 |
$71,000 |
-355 |
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FIFTH THIRD BANCORP |
1215 |
- |
2024-03-31 |
798 |
$71,000 |
0 |
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NATIONAL BANK OF CANADA /FI/ |
1509 |
- |
2023-12-31 |
771 |
$67,000 |
-144 |
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Cranbrook Wealth Management LLC |
144 |
- |
2024-03-31 |
724 |
$65,000 |
0 |
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Farmers & Merchants Trust Co of Chambersburg PA |
199 |
- |
2024-03-31 |
584 |
$52,000 |
584 |
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FMR LLC |
3366 |
- |
2023-12-31 |
559 |
$49,000 |
370 |
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PRIVATE TRUST CO NA |
1113 |
- |
2024-03-31 |
540 |
$48,000 |
0 |
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Front Row Advisors LLC |
196 |
- |
2023-12-31 |
456 |
$40,000 |
0 |
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Financial Freedom LLC |
174 |
- |
2024-03-31 |
426 |
$38,000 |
0 |
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TRUST CO OF VERMONT |
481 |
- |
2023-12-31 |
376 |
$33,000 |
0 |
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Ronald Blue Trust Inc. |
1123 |
*New |
2023-12-31 |
398 |
$31,000 |
398 |
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US BANCORP |
2849 |
- |
2023-12-31 |
345 |
$30,000 |
15 |
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VIGILANT CAPITAL MANAGEMENT LLC |
324 |
- |
2023-06-30 |
345 |
$28,000 |
-20 |
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Sunbelt Securities Inc. |
1031 |
- |
2024-03-31 |
266 |
$24,000 |
-382 |
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McIlrath & Eck LLC |
405 |
- |
2023-12-31 |
225 |
$20,000 |
0 |
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J P MORGAN CHASE & CO |
4941 |
- |
2023-12-31 |
224 |
$20,000 |
0 |
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CWM LLC |
2905 |
- |
2024-03-31 |
210 |
$19,000 |
118 |
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ADVISORY SERVICES NETWORK, LLC |
2561 |
*New |
2023-12-31 |
200 |
$17,000 |
200 |
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Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
167 |
$14,000 |
0 |
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EPG Wealth Management LLC |
359 |
- |
2023-12-31 |
175 |
$14,000 |
0 |
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TUCKER ASSET MANAGEMENT LLC |
468 |
- |
2023-12-31 |
99 |
$9,000 |
0 |
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Sound Income Strategies LLC |
782 |
- |
2024-03-31 |
106 |
$9,000 |
0 |
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FSA Wealth Management LLC |
336 |
*New |
2023-12-31 |
99 |
$9,000 |
99 |
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Column Capital Advisors LLC |
543 |
- |
2023-09-30 |
100 |
$8,000 |
0 |
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HARBOUR INVESTMENTS INC. |
2210 |
- |
2023-12-31 |
95 |
$8,000 |
0 |
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TOWER RESEARCH CAPITAL LLC |
4758 |
- |
2023-12-31 |
72 |
$6,000 |
0 |
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Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
60 |
$5,000 |
0 |
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KISTLERTIFFANY COMPANIES, LLC |
763 |
*New |
2023-06-30 |
60 |
$5,000 |
60 |
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Steward Partners Investment Advisory LLC |
3032 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
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Coastal Investment Advisors Inc. |
756 |
- |
2024-03-31 |
40 |
$4,000 |
40 |
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Qube Research & Technologies Ltd |
3418 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
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BLAIR WILLIAM & CO/IL |
1759 |
- |
2023-12-31 |
17 |
$1,000 |
1 |
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PROEQUITIES INC. |
2734 |
- |
2023-12-31 |
0 |
$0 |
0 |
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Newbridge Financial Services Group Inc. |
1122 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
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CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-269 |
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PICTET ASSET MANAGEMENT SA |
2000 |
*Closed |
2023-06-30 |
0 |
$0 |
-241,350 |
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Cornerstone Planning Group LLC |
1029 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
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KCS Wealth Advisory |
146 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,608 |
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H D Vest Advisory Services |
1622 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,851 |
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HPM Partners LLC |
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*Closed |
2023-12-31 |
0 |
$0 |
-4,403 |
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91 Records found
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1
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Page 1 of 1 |
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