Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Russell 2500 Etf (SMMD)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 149    17
Total shares held : 
 9,241,244  
% of shares held : 
 89.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   46  
Amount of shares held : 
 1,211,436  
% of shares held change : 
   11.7%  
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 :
26
 714,468
 7.73%
 
Increased Positions :
65
 1,525,443
 16.51%
 
Unchanged Positions :
22
 191,466
 2.07%
 
Decreased Positions :
36
-990,601
-10.72%
 
Closed Positions :
9
-37,874
-0.41%
 
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
   COLDSTREAM CAPITAL MANAGEMENT INC 8 - 2023-12-31 1,554,735 $95,725,000 120,123
   FIFTH THIRD BANCORP 141 - 2024-03-31 541,633 $35,537,000 51,862
   Cresset Asset Management LLC 76 - 2023-12-31 509,552 $31,373,000 305,015
   Sontag Advisory LLC 39 - 2024-03-31 424,361 $27,842,000 -695
   Brio Consultants LLC 9 - 2024-03-31 337,246 $22,127,000 770
   US BANCORP 295 - 2024-03-31 323,773 $21,243,000 29,413
   BB&T CORP 385 - 2023-12-31 344,208 $21,193,000 98,731
   BANK OF AMERICA CORP /DE/ 1918 - 2023-12-31 279,153 $17,187,000 -54,987
   CMH Wealth Management LLC 5 - 2024-03-31 261,419 $17,152,000 -15,340
   GUARANTY TRUST CO OF MISSOURI /MO/ 49 - 2024-03-31 253,069 $16,604,000 44,616
   ENVESTNET ASSET MANAGEMENT INC 1169 - 2023-12-31 256,102 $15,768,000 -19,764
   LPL FINANCIAL CORP 1071 - 2024-03-31 232,778 $15,273,000 188,715
   Capital Financial Planning LLC 4 - 2023-09-30 249,984 $13,627,000 5,976
   Advisory Resource Group 4 - 2023-12-31 214,294 $13,194,000 8,595
   HERITAGE WEALTH MANAGEMENT LLC 2 - 2024-03-31 200,705 $13,168,000 -3,554
   Strategic Wealth Partners Group LLC 16 - 2024-03-31 182,255 $11,958,000 7,180
   CLS INVESTMENT FIRM LLC 99 - 2022-12-31 218,884 $11,632,000 8,327
   COMMONWEALTH EQUITY SERVICES LLC. 724 - 2024-03-31 173,273 $11,368,000 -1,912
   FMR LLC 1770 - 2023-12-31 176,007 $10,837,000 168,145
   Kendall Capital Management 1 - 2024-03-31 157,355 $10,324,000 9,024
   Orion Portfolio Solutions LLC 194 - 2024-03-31 154,511 $10,137,000 -131,253
   Berger Financial Group Inc 29 - 2024-03-31 148,077 $9,715,000 15,253
   COLONY GROUP, LLC 162 *New 2023-12-31 155,143 $9,552,000 155,143
   UBS Group AG 1514 - 2023-12-31 147,947 $9,109,000 43,061
   HIGHTOWER ADVISORS, LLC 740 - 2024-03-31 132,256 $8,674,000 -20,348
   COLONY GROUP LLC 180 - 2023-09-30 128,699 $7,015,000 -2,722
   SCHRODER INVESTMENT MANAGEMENT GROUP 700 *New 2023-12-31 91,445 $5,630,000 91,445
   Rockefeller Capital Management L.P. 642 - 2023-12-31 78,902 $4,858,000 62,429
   ROYAL BANK OF CANADA 1975 - 2023-12-31 72,324 $4,453,000 11,184
   Advisor Group Holdings Inc. 1137 - 2024-03-31 65,494 $4,297,000 -1,326
   CWA Asset Management Group LLC 84 - 2023-12-31 66,378 $4,087,000 4,650
   NEW YORK STATE COMMON RETIREMENT FUND 1184 - 2024-03-31 56,997 $3,740,000 -34,448
   BCJ Capital Management LLC 70 - 2023-12-31 59,371 $3,655,000 -6,800
   Benchmark Investment Advisors LLC 70 *New 2023-12-31 59,371 $3,655,000 59,371
   Benchmark Financial Wealth Advisors LLC 20 - 2024-03-31 53,829 $3,532,000 8,238
   Atria Wealth Solutions Inc. 408 - 2023-12-31 57,235 $3,524,000 2,356
   JANNEY MONTGOMERY SCOTT LLC 898 - 2024-03-31 52,666 $3,455,000 1,048
   MidWestOne Financial Group Inc. 31 *New 2023-12-31 56,000 $3,448,000 56,000
   GLENMEDE TRUST CO NA 485 *New 2023-12-31 47,134 $2,902,000 47,134
   Smartleaf Asset Management LLC 31 - 2024-03-31 43,923 $2,736,000 -2,752
   MARINER WEALTH ADVISORS, LLC 972 - 2023-12-31 38,574 $2,375,000 -246
   CONGRESS ASSET MANAGEMENT CO /MA 268 - 2024-03-31 36,150 $2,372,000 -48,757
   H D Vest Advisory Services 520 - 2024-03-31 33,398 $2,191,000 -6,704
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 736 - 2023-09-30 36,417 $1,985,000 1,145
   Baird Financial Group Inc. 936 *New 2023-12-31 32,195 $1,982,000 32,195
   LINCOLN NATIONAL CORP 342 - 2024-03-31 29,300 $1,922,000 -453
   Ulland Investment Advisors LLC 19 - 2024-03-31 28,777 $1,888,000 643
   MML INVESTORS SERVICES LLC 1068 - 2023-12-31 28,260 $1,740,000 -5,748
   CI Private Wealth LLC 1087 - 2024-03-31 26,194 $1,719,000 -39,061
   James J. Burns & Company LLC 28 - 2024-03-31 25,108 $1,606,000 -40,053
   CX Institutional 218 - 2024-03-31 23,448 $1,538,000 2,445
   KLINGENSTEIN FIELDS & CO LLC 87 - 2024-03-31 22,700 $1,489,000 0
   MORGAN STANLEY 4593 - 2023-12-31 23,906 $1,472,000 2,089
   QUADRANT CAPITAL GROUP LLC 122 - 2023-12-31 23,322 $1,436,000 0
   PALISADE CAPITAL MANAGEMENT LLC/NJ 173 *New 2023-12-31 22,224 $1,368,000 22,224
   Simplicity WealthLLC 437 *New 2024-03-31 20,734 $1,360,000 20,734
   Charter Oak Capital Management LLC 58 - 2024-03-31 20,354 $1,335,000 -2,885
   Catalytic Wealth RIA LLC 76 - 2024-03-31 20,282 $1,331,000 325
   JOHNSON INVESTMENT COUNSEL INC 339 - 2024-03-31 20,093 $1,318,000 -18,806
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1586 - 2024-03-31 18,583 $1,219,000 81
   CAPTRUST FINANCIAL ADVISORS 1162 - 2023-12-31 19,548 $1,204,000 -5,081
   Envestnet Portfolio Solutions Inc. 799 *New 2024-03-31 17,743 $1,164,000 17,743
   Strong Tower Advisory Services 52 - 2024-03-31 17,475 $1,134,000 1,774
   RFG Advisory Group LLC 332 - 2024-03-31 16,833 $1,104,000 -11,795
   CATALYST FINANCIAL PARTNERS LLC 45 *New 2024-03-31 17,880 $1,082,000 17,880
   GOLDMAN SACHS GROUP INC/ 3482 *New 2023-12-31 17,405 $1,072,000 17,405
   JANE STREET GROUP LLC 3226 *New 2023-12-31 15,683 $966,000 15,683
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 345 - 2024-03-31 14,709 $965,000 6,600
   HF Advisory Group LLC 68 - 2024-03-31 14,688 $964,000 1,546
   Resources Investment Advisors Inc. 523 - 2024-03-31 14,515 $952,000 7,894
   MEANS INVESTMENT CO. INC. 93 - 2024-03-31 14,434 $947,000 -4,298
   USAdvisors Wealth Management LLC 64 - 2024-03-31 14,429 $941,000 -2,521
   Southern Wealth Management LLP 44 - 2023-03-31 16,827 $922,000 2,583
   RAYMOND JAMES & ASSOCIATES 2638 - 2024-03-31 13,775 $904,000 -843
   PRINCIPAL FINANCIAL GROUP INC 1881 - 2024-03-31 13,433 $881,000 3,005
   LEVEL FOUR ADVISORY SERVICES LLC 329 *New 2023-12-31 13,786 $849,000 13,786
   PUTNAM FL INVESTMENT MANAGEMENT CO 278 - 2024-03-31 12,613 $828,000 976
   Apollon Wealth Management LLC 528 - 2024-03-31 12,420 $815,000 0
   CREATIVE PLANNING 1359 - 2023-12-31 13,055 $804,000 -143
   CWM LLC 959 - 2024-03-31 11,524 $756,000 830
   Sawtooth Asset Management Inc. 542 - 2023-12-31 11,713 $721,000 1,445
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2955 - 2024-03-31 10,918 $716,000 -24,114
   J P MORGAN CHASE & CO 3538 - 2024-03-31 10,852 $712,000 -12,077
   Bridgeworth LLC - 2023-12-31 11,252 $693,000 132
   BLAIR WILLIAM & CO/IL 991 - 2024-03-31 10,540 $692,000 2,025
   MATHER GROUP, INC. 275 - 2024-03-31 11,218 $691,000 0
   Streettalk Advisors LLC 215 - 2024-03-31 10,107 $663,000 -1,517
   Pathstone Holdings LLC 1340 - 2023-12-31 10,643 $655,000 0
   DFPG INVESTMENTS INC. 332 - 2023-12-31 10,747 $641,000 963
   SigFig Wealth Management LLC 105 - 2024-03-31 9,761 $640,000 6,119
   Treynor Bancshares Inc. 56 - 2023-12-31 10,297 $634,000 1,309
   FINANCIAL NETWORK 1696 - 2023-12-31 10,113 $623,000 -3,951
   Bremer Bank National Association 116 - 2024-03-31 8,977 $589,000 0
   Private Advisor Group LLC 1419 - 2024-03-31 8,939 $587,000 -3,044
   PATHSTONE FAMILY OFFICE, LLC 966 - 2023-09-30 10,522 $574,000 0
   Integrated Advisors Network LLC 436 - 2024-03-31 8,309 $545,000 -5,758
   SevenBridge Financial Group LLC 126 - 2024-03-31 8,541 $536,000 -2,890
   Diversify Advisory Services LLC 409 - 2024-03-31 8,154 $529,000 0
   PURE FINANCIAL ADVISORS, INC. 192 - 2024-03-31 7,986 $524,000 876
   Mayflower Financial Advisors LLC 209 - 2024-03-31 7,796 $511,000 -618
  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