Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nushares Esg Small Cap Etf (NUSC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 215    2
Total shares held : 
 19,807,173  
% of shares held : 
 87.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -572,851  
% of shares held change : 
   -2.52%  
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 :
15
 181,461
 0.92%
 
Increased Positions :
82
 678,794
 3.43%
 
Unchanged Positions :
48
 384,346
 1.94%
 
Decreased Positions :
70
-1,258,547
-6.35%
 
Closed Positions :
17
-174,559
-0.88%
 
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
   BANK OF AMERICA CORP /DE/ 548 - 2023-12-31 5,236,340 $204,741,000 -465,655
   TIAA FSB 54 - 2023-06-30 2,269,967 $83,966,000 -51,768
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 1,575,408 $61,598,000 -311,988
   MORGAN STANLEY 1683 - 2023-12-31 1,324,541 $51,790,000 20,338
   Abacus Wealth Partners LLC 4 - 2024-03-31 1,184,317 $49,256,000 8,701
   ROYAL BANK OF CANADA 748 - 2023-12-31 1,100,721 $43,039,000 25,577
   MISSION WEALTH MANAGEMENT LLC 19 - 2023-12-31 799,955 $31,278,000 -18,530
   LPL FINANCIAL CORP 821 - 2023-12-31 589,744 $23,059,000 55,083
   UBS Group AG 1145 - 2023-12-31 452,169 $17,680,000 -37,383
   MERCER GLOBAL ADVISORS INC /ADV 224 - 2023-12-31 398,322 $15,574,000 74,563
   AMERIPRISE FINANCIAL INC 1455 - 2023-12-31 368,472 $14,407,000 40,269
   ENVESTNET ASSET MANAGEMENT INC 1227 - 2023-12-31 365,323 $14,284,000 45,600
   Ameritas Advisory Services LLC 35 - 2023-12-31 321,885 $12,586,000 -53,946
   WELLS FARGO & CO/MN 1399 - 2023-12-31 294,369 $11,510,000 -15,484
   BANK OF NEW YORK MELLON CORP 1902 - 2024-03-31 267,734 $11,135,000 -21,761
   CREATIVE PLANNING 390 - 2023-12-31 241,960 $9,461,000 -9,181
   First Pacific Financial 14 - 2024-03-31 165,277 $6,874,000 6,401
   Colorado Capital Management Inc. 9 - 2024-03-31 141,046 $5,866,000 -1,527
   COMMONWEALTH EQUITY SERVICES LLC. 1034 - 2023-12-31 140,114 $5,478,000 -78,727
   HANSON MCCLAIN, INC. 192 - 2024-03-31 124,461 $5,176,000 8,325
   STIFEL FINANCIAL CORP 1085 - 2023-12-31 130,079 $5,086,000 2,578
   WCG Wealth Advisors LLC 68 - 2023-12-31 129,377 $5,059,000 -2,456
   EASTERN BANK - 2023-12-31 126,585 $4,949,000 1,506
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 746 - 2024-03-31 118,982 $4,948,000 -18,227
   Dynamic Advisors Solutions LLC 168 - 2024-03-31 117,373 $4,882,000 4,688
   BSW WEALTH PARTNERS 26 - 2024-03-31 115,466 $4,802,000 -1,363
   SILVERHAWK ASSET MANAGEMENT LLC 10 - 2023-06-30 120,529 $4,458,000 -292
   Rockefeller Capital Management L.P. 674 - 2023-12-31 111,024 $4,341,000 66,969
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 708 - 2024-03-31 101,332 $4,214,000 -3,178
   THRIVENT FINANCIAL FOR LUTHERANS 908 - 2023-12-31 101,280 $3,961,000 2,385
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1302 - 2023-12-31 99,796 $3,902,000 45,747
   Cable Hill Partners LLC 19 - 2023-12-31 99,572 $3,802,000 16,019
   SageView Advisory Group LLC 70 - 2023-12-31 89,937 $3,479,000 8,307
   First Ascent Asset Management LLC 33 - 2023-12-31 83,266 $3,256,000 18,048
   DeDora Capital Inc. 24 - 2024-03-31 74,948 $3,117,000 7,692
   WHITTIER TRUST CO 238 - 2023-12-31 73,523 $2,874,000 -856
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1464 - 2024-03-31 66,277 $2,756,000 1,061
   HIGHTOWER ADVISORS, LLC 1246 - 2023-12-31 69,078 $2,713,000 -11,626
   Goss Wealth Management LLC 552 - 2023-12-31 70,034 $2,701,000 -4,218
   Cetera Investment Advisers 671 - 2023-12-31 68,637 $2,684,000 -11,494
   CB&T WEALTH MANAGEMENT 15 - 2024-03-31 63,122 $2,625,000 218
   Stonehearth Capital Management LLC 18 - 2024-03-31 60,347 $2,510,000 504
   J P MORGAN CHASE & CO 2871 - 2023-12-31 60,290 $2,357,000 11,164
   Adviser Investments LLC 211 *New 2023-12-31 58,243 $2,277,000 58,243
   CI Private Wealth LLC 944 - 2023-12-31 57,797 $2,260,000 818
   IMPACTfolio LLC 14 - 2024-03-31 51,916 $2,159,000 -239,805
   CGC Financial Services LLC 8 - 2024-03-31 51,226 $2,131,000 218
   PFG Investments LLC 189 - 2024-03-31 48,441 $2,015,000 2,913
   Arlington Financial Advisors LLC 44 - 2024-03-31 48,372 $2,012,000 788
   MODERA WEALTH MANAGEMENT, LLC 222 - 2023-12-31 50,019 $1,956,000 36,300
   Beacon Pointe Advisors LLC 498 - 2023-12-31 47,283 $1,849,000 28,271
   LAZARD ASSET MANAGEMENT LLC 690 - 2023-12-31 44,616 $1,744,000 0
   SilverOak Wealth Management LLC 27 - 2023-12-31 44,141 $1,726,000 0
   Advisor Group Holdings Inc. 1986 - 2023-12-31 43,164 $1,696,000 -12,683
   PFG FINANCIAL ADVISORS 73 - 2024-03-31 37,998 $1,580,000 -204
   Envestnet Portfolio Solutions Inc. 668 - 2023-12-31 39,202 $1,533,000 -1,532
   Klaas Financial Asset Advisors LLC 30 - 2024-03-31 36,346 $1,512,000 1,469
   Wescott Financial Advisory Group LLC 57 - 2023-12-31 37,399 $1,462,000 936
   PALISADES HUDSON ASSET MANAGEMENT L.P. 23 - 2023-12-31 36,736 $1,436,000 1,520
   COLONY GROUP, LLC 401 *New 2023-12-31 35,919 $1,404,000 35,919
   Walkner Condon Financial Advisors LLC 76 - 2024-03-31 33,637 $1,398,000 -1,051
   Adroit Compliance LLC 30 - 2023-12-31 34,877 $1,364,000 0
   FMR LLC 2239 - 2023-12-31 34,759 $1,359,000 25,086
   Brio Consultants LLC 52 - 2023-12-31 33,958 $1,328,000 3,600
   Emerald Investment Partners LLC - 2023-12-31 32,871 $1,285,000 1,801
   Equitable Holdings Inc. 526 - 2023-12-31 31,937 $1,249,000 -2,021
   WHITTIER TRUST CO OF NEVADA INC 260 - 2023-12-31 31,295 $1,223,000 -78
   PFS INVESTMENTS INC. 360 *New 2023-06-30 32,317 $1,195,000 32,317
   HARBOUR INVESTMENTS INC. 336 - 2023-12-31 28,672 $1,121,000 754
   UMB BANK N A/MO 314 - 2024-03-31 26,467 $1,101,000 -1,065
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 166 - 2023-12-31 27,513 $1,076,000 50
   BerganKDV Wealth Management LLC 128 - 2023-06-30 28,936 $1,070,000 10,653
   Orion Portfolio Solutions LLC 914 - 2023-12-31 27,424 $1,056,000 1,653
   Pathstone Holdings LLC 1051 - 2023-12-31 26,878 $1,051,000 0
   FINANCIAL NETWORK 1348 - 2023-12-31 26,553 $1,038,000 1,339
   JONES FINANCIAL COMPANIES LLLP 199 - 2023-12-31 26,374 $1,031,000 -1,797
   Pioneer Wealth Management Group 24 - 2024-03-31 24,515 $1,020,000 -1,123
   Laurel Wealth Planning LLC 32 - 2024-03-31 23,530 $979,000 -2,983
   RVW Wealth LLC 68 - 2024-03-31 23,522 $978,000 176
   PATHSTONE FAMILY OFFICE, LLC 740 - 2023-09-30 26,878 $936,000 18,641
   Addison Advisors LLC 57 - 2023-12-31 23,820 $931,000 0
   SAVANT CAPITAL MANAGEMENT INC 437 - 2023-12-31 23,174 $906,000 -6,540
   Scott Capital Advisors LLC 26 - 2024-03-31 22,039 $901,000 0
   Private Advisor Group LLC 1180 - 2023-12-31 22,452 $878,000 -1,381
   US FINANCIAL ADVISORS LLC 41 - 2023-12-31 22,373 $875,000 1,393
   OPPENHEIMER ASSET MANAGEMENT INC 742 - 2023-12-31 22,209 $868,000 1,093
   Sowell Financial Services LLC - 2023-12-31 21,566 $843,000 -12,639
   Relyea Zuckerberg Hanson LLC 82 - 2024-03-31 19,867 $826,000 -6,683
   Revolve Wealth Partners LLC 72 - 2024-03-31 19,717 $820,000 3,697
   Neumann Capital Management LLC 60 - 2023-12-31 20,804 $813,000 900
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 497 - 2023-12-31 19,412 $759,000 954
   RAYMOND JAMES & ASSOCIATES 2756 - 2024-03-31 18,129 $754,000 -311
   YCMNET ADVISORS INC 133 *New 2023-12-31 19,225 $752,000 19,225
   FINANCIAL ARCHITECTS INC 171 - 2023-06-30 19,539 $723,000 1,060
   Ipsen Advisor Group LLC 28 - 2022-12-31 20,653 $706,000 0
   Lido Advisors LLC 659 - 2023-12-31 17,582 $687,000 225
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1088 - 2023-12-31 17,555 $686,000 1,243
   FLOW TRADERS U.S. LLC 412 - 2023-12-31 17,391 $680,000 5,142
   LEVEL FOUR ADVISORY SERVICES LLC 382 - 2023-12-31 16,782 $656,000 -8,348
   RAYMOND JAMES TRUST CO 601 - 2024-03-31 15,644 $651,000 0
  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