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My Recent Searches
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Ishares Msci Usa Value Factor (VLUE) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
402  13 |
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Total
shares held :
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53,230,551 |
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% of shares
held :
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5.38% |
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| Changes In:
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|
New/increased
positions vs
old/decreased
positions :
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-109 |
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Amount
of shares held :
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-2,715,873 |
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% of shares
held change :
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-0.27% |
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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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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
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Shares
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%
Of
Total Shares
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New
Positions : |
29
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141,671
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0.27%
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Increased
Positions : |
93
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1,247,549
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2.34%
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Unchanged
Positions : |
91
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5,341,059
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10.03%
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Decreased
Positions : |
189
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-2,422,200
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-4.55%
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Closed
Positions : |
42
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-1,682,893
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-3.16%
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Guru
Positions : |
1
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29,955
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0.06%
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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 |
  Spider Management Company LLC |
4 |
- |
2024-03-31 |
310,315 |
$33,610,000 |
0 |
|
| Qube Research & Technologies Ltd |
539 |
- |
2023-12-31 |
124,740 |
$12,619,000 |
0 |
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| RDL FINANCIAL INC |
3 |
- |
2024-03-31 |
93,507 |
$8,770,000 |
0 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
85 |
- |
2023-12-31 |
57,877 |
$5,855,000 |
0 |
|
| STEPHENS INC /AR/ |
299 |
- |
2023-12-31 |
31,368 |
$3,173,000 |
0 |
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| STRATEGIC INVESTMENT MANAGEMENT |
11 |
- |
2024-03-31 |
14,220 |
$1,453,000 |
0 |
|
| Almanack Investment Partners LLC. |
72 |
- |
2024-03-31 |
9,419 |
$1,020,000 |
0 |
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| VISION CAPITAL MANAGEMENT INC |
77 |
- |
2024-03-31 |
8,593 |
$931,000 |
0 |
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| GREENLEAF TRUST |
378 |
- |
2024-03-31 |
6,525 |
$707,000 |
0 |
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| TRUSTCORE FINANCIAL SERVICES LLC |
154 |
- |
2022-12-31 |
6,830 |
$622,000 |
0 |
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| Actinver Wealth Management Inc. |
52 |
- |
2024-03-31 |
4,838 |
$524,000 |
0 |
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| Integrated Advisors Network LLC |
461 |
- |
2024-03-31 |
4,570 |
$495,000 |
0 |
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| FLC Capital Advisors |
97 |
- |
2024-03-31 |
4,482 |
$485,000 |
0 |
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| Graves-Light Private Wealth Management Inc. |
113 |
- |
2023-12-31 |
4,586 |
$464,000 |
0 |
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| West Wealth Group LLC |
47 |
- |
2024-03-31 |
4,204 |
$455,000 |
0 |
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| Pflug Koory LLC |
97 |
- |
2024-03-31 |
4,065 |
$440,000 |
0 |
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| TD CAPITAL MANAGEMENT LLC |
67 |
- |
2024-03-31 |
4,199 |
$425,000 |
0 |
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| BSC PRIVATE WEALTH MANAGEMENT LLC |
105 |
- |
2024-03-31 |
3,809 |
$413,000 |
0 |
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| Lunt Capital Management Inc. |
70 |
- |
2024-03-31 |
3,396 |
$368,000 |
0 |
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| Shared Vision Wealth Group LLC |
53 |
- |
2024-03-31 |
3,290 |
$356,000 |
0 |
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| BCS Wealth Management |
188 |
- |
2024-03-31 |
2,604 |
$282,000 |
0 |
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| CORA CAPITAL ADVISORS LLC |
76 |
- |
2024-03-31 |
2,532 |
$274,000 |
0 |
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| Confluence Wealth Services Inc. |
286 |
- |
2024-03-31 |
2,494 |
$270,000 |
0 |
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| FINANCIAL ENGINES ADVISORS L.L.C. |
276 |
- |
2023-12-31 |
2,590 |
$262,000 |
0 |
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| Nikulski Financial Inc. |
118 |
- |
2024-03-31 |
2,135 |
$231,000 |
0 |
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| ATLAS CAPITAL ADVISORS LLC |
333 |
- |
2024-03-31 |
2,135 |
$231,000 |
0 |
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| FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
325 |
- |
2024-03-31 |
2,124 |
$230,000 |
0 |
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| Intrua Financial LLC |
299 |
- |
2023-03-31 |
2,561 |
$226,000 |
0 |
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| Eldridge Investment Advisors Inc. |
142 |
- |
2024-03-31 |
2,010 |
$218,000 |
0 |
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| GLENMEDE TRUST CO NA |
1137 |
- |
2023-12-31 |
2,070 |
$209,000 |
0 |
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| Lumature Wealth Partners LLC |
168 |
- |
2023-06-30 |
1,669 |
$157,000 |
0 |
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| Archer Investment Corp |
243 |
- |
2024-03-31 |
1,399 |
$152,000 |
0 |
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| Financial Gravity Wealth Inc. |
296 |
- |
2023-12-31 |
120 |
$137,000 |
0 |
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| SMITHFIELD TRUST CO |
397 |
- |
2024-03-31 |
1,221 |
$132,000 |
0 |
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| PARKSIDE FINANCIAL BANK & TRUST |
490 |
- |
2024-03-31 |
1,022 |
$111,000 |
0 |
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| HOWE & RUSLING INC |
248 |
- |
2023-12-31 |
979 |
$99,000 |
0 |
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| KISTLERTIFFANY COMPANIES, LLC |
411 |
- |
2023-06-30 |
987 |
$93,000 |
0 |
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| PRIVATE TRUST CO NA |
929 |
- |
2024-03-31 |
767 |
$83,000 |
0 |
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| CoreFirst Bank & Trust |
184 |
- |
2023-12-31 |
802 |
$81,000 |
0 |
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| Biltmore Family Office LLC |
195 |
- |
2023-12-31 |
800 |
$81,000 |
0 |
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| MASSMUTUAL TRUST CO FSB/ADV |
545 |
- |
2024-03-31 |
639 |
$69,000 |
0 |
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| Sound Income Strategies LLC |
381 |
- |
2024-03-31 |
577 |
$62,000 |
0 |
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| Crewe Advisors LLC |
120 |
- |
2023-12-31 |
600 |
$61,000 |
0 |
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| AllSquare Wealth Management LLC |
204 |
- |
2024-03-31 |
497 |
$54,000 |
0 |
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| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
528 |
- |
2023-12-31 |
486 |
$49,000 |
0 |
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| AlphaCore Capital LLC |
273 |
- |
2023-12-31 |
458 |
$46,000 |
0 |
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| TUCKER ASSET MANAGEMENT LLC |
244 |
- |
2023-12-31 |
447 |
$45,000 |
0 |
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| Cassady Schiller Wealth Management LLC |
236 |
- |
2023-12-31 |
314 |
$32,000 |
0 |
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| Private Ocean LLC |
286 |
- |
2024-03-31 |
270 |
$29,000 |
0 |
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| New Republic Capital LLC |
195 |
- |
2024-03-31 |
224 |
$24,000 |
0 |
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| Key Financial Inc |
561 |
- |
2024-03-31 |
226 |
$23,000 |
0 |
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| Arlington Trust Co LLC |
331 |
- |
2024-03-31 |
203 |
$22,000 |
0 |
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| Founders Financial Alliance LLC |
395 |
- |
2023-12-31 |
215 |
$22,000 |
0 |
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| NATIONAL BANK OF CANADA /FI/ |
1848 |
- |
2023-12-31 |
190 |
$19,000 |
0 |
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| BROWN BROTHERS HARRIMAN & CO |
900 |
- |
2024-03-31 |
175 |
$19,000 |
0 |
|
| Migdal Insurance & Financial Holdings Ltd. |
308 |
- |
2024-03-31 |
161 |
$17,000 |
0 |
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| Westside Investment Management Inc. |
523 |
- |
2024-03-31 |
145 |
$16,000 |
0 |
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| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
489 |
- |
2024-03-31 |
126 |
$14,000 |
0 |
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| HM PAYSON & CO |
783 |
- |
2023-12-31 |
137 |
$14,000 |
0 |
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| TOMPKINS FINANCIAL CORP |
469 |
- |
2024-03-31 |
128 |
$14,000 |
0 |
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| GABLES CAPITAL MANAGEMENT INC. |
315 |
- |
2024-03-31 |
115 |
$12,000 |
0 |
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| Hexagon Capital Partners LLC |
812 |
- |
2024-03-31 |
108 |
$12,000 |
0 |
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| NOMURA ASSET MANAGEMENT CO LTD |
1483 |
- |
2023-12-31 |
100 |
$10,000 |
0 |
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| Cape Investment Advisory Inc. |
666 |
- |
2023-12-31 |
96 |
$10,000 |
0 |
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| Cherry Tree Wealth Management LLC |
384 |
- |
2024-03-31 |
70 |
$8,000 |
0 |
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| Northwest Capital Management Inc |
407 |
- |
2024-03-31 |
77 |
$8,000 |
0 |
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| JFS WEALTH ADVISORS, LLC |
1033 |
- |
2024-03-31 |
59 |
$6,000 |
0 |
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| Integrity Financial Corp /WA |
181 |
- |
2024-03-31 |
43 |
$5,000 |
0 |
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| Versant Capital Management Inc |
1084 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
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| Emerald Investment Partners LLC |
449 |
- |
2024-03-31 |
36 |
$4,000 |
0 |
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| Eagle Bay Advisors LLC |
772 |
- |
2024-03-31 |
39 |
$4,000 |
0 |
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| HANSON MCCLAIN, INC. |
2521 |
- |
2024-03-31 |
34 |
$4,000 |
0 |
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| Kathleen S. Wright Associates Inc. |
208 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
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| Venturi Wealth Management LLC |
1147 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
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| Sargent Bickham Lagudis LLC |
831 |
- |
2022-12-31 |
35 |
$3,000 |
0 |
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| Ambassador Advisors LLC |
241 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
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| Global Wealth Strategies & Associates |
252 |
- |
2024-03-31 |
31 |
$3,000 |
0 |
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| HHM Wealth Advisors LLC |
673 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
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| Investors Research Corp |
917 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
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| VitalStone Financial LLC |
426 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
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| ORG Partners LLC |
1172 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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81 Records found
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