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Get Institutions for : 
Ishares Msci Global Agriculture Producers (VEGI)  
$37.98 0.57 (1.52%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    1
Total shares held : 
 2,041,369  
% of shares held : 
 20.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -52,499  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.57  
Last Quarter's Ending Price : 
 $38.19  
Last Quarter's Average Price : 
 $37.04  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (2.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 155,453
 7.62%
 
Increased Positions :
17
 481,783
 23.6%
 
Unchanged Positions :
11
 19,684
 0.96%
 
Decreased Positions :
22
-499,255
-24.46%
 
Closed Positions :
10
-190,480
-9.33%
 
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
   JANE STREET GROUP LLC 606 - 2023-12-31 454,118 $17,342,000 357,572
   MORGAN STANLEY 3356 - 2023-12-31 247,351 $9,446,000 22,994
   Money Design Co.Ltd. 43 - 2024-03-31 177,784 $6,845,000 -33,421
   BANK OF AMERICA CORP /DE/ 2867 - 2023-12-31 132,864 $5,074,000 -10,138
   Oversea-Chinese Banking CORP Ltd 105 - 2023-12-31 113,470 $4,326,000 5,890
   UBS Group AG 2133 - 2023-12-31 111,740 $4,267,000 -173,895
   LPL FINANCIAL CORP 1913 - 2023-12-31 92,333 $3,526,000 -27,898
   NATIONAL BANK OF CANADA /FI/ 794 - 2023-12-31 80,080 $3,056,000 -196
   Beta Wealth Group Inc. 25 *New 2023-12-31 71,361 $2,725,000 71,361
   Advisor Group Holdings Inc. 1685 - 2023-12-31 65,752 $2,511,000 50,344
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1901 - 2023-12-31 52,025 $1,987,000 20,746
   STIFEL FINANCIAL CORP 1715 - 2023-12-31 49,000 $1,871,000 -1,225
   CITADEL ADVISORS LLC 2372 - 2023-12-31 48,730 $1,861,000 -31,241
   Momentum Advisors LLC 16 - 2022-12-31 37,550 $1,609,000 -604
   GOLDMAN SACHS GROUP INC/ 3445 - 2023-12-31 30,481 $1,164,000 13,231
   MARINER WEALTH ADVISORS, LLC 1420 - 2023-12-31 26,572 $1,015,000 -9,834
   COMMONWEALTH EQUITY SERVICES LLC. 2364 - 2024-03-31 21,472 $827,000 -3,148
   PFS INVESTMENTS INC. 374 - 2023-06-30 19,430 $768,000 -381
   NORTHERN TRUST CORP 3431 *New 2023-12-31 18,168 $694,000 18,168
   Richard W. Paul & Associates LLC *New 2023-12-31 16,602 $634,000 16,602
   AE Wealth Management LLC 1319 *New 2023-12-31 17,273 $624,000 17,273
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 311 *New 2024-03-31 15,720 $605,000 15,720
   ENVESTNET ASSET MANAGEMENT INC 3229 - 2023-12-31 15,167 $579,000 297
   ROYAL BANK OF CANADA 3545 - 2023-12-31 15,039 $574,000 1,094
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2560 - 2024-03-31 11,975 $461,000 -2,124
   Atlantic Trust Group LLC 819 - 2023-12-31 11,930 $456,000 0
   Baird Financial Group Inc. 1383 - 2023-12-31 11,800 $451,000 -275
   CITIGROUP INC 2684 - 2023-12-31 11,066 $423,000 2,121
   MENORA MIVTACHIM HOLDINGS LTD. 86 - 2023-12-31 11,000 $420,000 -12,000
   BNP PARIBAS 213 - 2024-03-31 10,632 $409,000 0
   Wealthfront Advisers LLC 763 - 2024-03-31 10,342 $398,000 415
   Family Firm Inc. 134 - 2024-03-31 9,896 $381,000 2,840
   Indie Asset Partners LLC - 2023-12-31 8,725 $333,000 -14,850
   BB&T CORP 2215 - 2023-12-31 8,490 $324,000 -1,536
   HIGHTOWER ADVISORS, LLC 2613 - 2023-12-31 8,129 $310,000 -10,166
   Stonebridge Financial Planning Group LLC 140 - 2023-12-31 5,715 $218,000 -6,475
   FIFTH THIRD BANCORP 1087 - 2024-03-31 3,060 $118,000 0
   Global Retirement Partners LLC 1186 - 2024-03-31 1,975 $76,000 0
   Westside Investment Management Inc. 311 - 2024-03-31 1,838 $71,000 0
   Spire Wealth Management 1187 - 2024-03-31 1,396 $54,000 0
   ANCORA ADVISORS, LLC 1014 - 2023-12-31 800 $31,000 0
   WHITTIER TRUST CO - 2024-03-31 664 $26,000 0
   HARBOUR INVESTMENTS INC. 1795 - 2023-12-31 607 $23,000 -289
   COMERICA BANK 2950 - 2023-12-31 500 $19,000 -5,375
   GPS Wealth Strategies Group LLC - 2024-03-31 450 $17,000 0
   PRINCIPAL SECURITIES INC. 2000 - 2023-12-31 415 $16,000 0
   J P MORGAN CHASE & CO 4979 - 2023-12-31 409 $16,000 -3,216
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2443 - 2023-12-31 401 $15,000 401
   PNC FINANCIAL SERVICES GROUP INC 3583 - 2023-12-31 343 $13,000 0
   CWM LLC 3321 - 2024-03-31 250 $10,000 0
   BANK OF MONTREAL /CAN/ 3221 - 2023-12-31 244 $9,000 -337
   BAYSTATE WEALTH MANAGEMENT LLC 888 - 2023-12-31 128 $5,000 -124
   UMB BANK N A/MO 1391 - 2024-03-31 133 $5,000 75
   FMR LLC 4330 - 2023-12-31 101 $4,000 101
   IFP Advisors Inc 2468 - 2023-12-31 110 $4,000 0
   BESSEMER GROUP INC 1920 - 2023-12-31 74 $3,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   NBC SECURITIES INC. 2159 *Closed 2024-03-31 0 $0 -423
   BNP PARIBAS ARBITRAGE SA *Closed 2024-03-31 0 $0 -9,015
   Goss Wealth Management LLC 3716 *Closed 2023-12-31 0 $0 -1,520
   SCHRODER INVESTMENT MANAGEMENT GROUP 1169 *Closed 2023-12-31 0 $0 -104,703
   VALMARK ADVISERS INC 497 *Closed 2023-12-31 0 $0 -5,662
   OLD MISSION CAPITAL LLC 1080 *Closed 2023-12-31 0 $0 -16,011
   Larson Financial Group LLC *Closed 2024-03-31 0 $0 -200
   WELLS FARGO & CO/MN 6928 - 2023-12-31 0 $0 -1
   Financial Connections Group Inc. *Closed 2024-03-31 0 $0 -300
   Steward Partners Investment Advisory LLC 3557 *Closed 2023-12-31 0 $0 -1,615
   US BANCORP 4031 *Closed 2023-12-31 0 $0 -8
  68 Records found
  1    
  Page 1 of 1
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