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Get Institutions for : 
Engine No 1 Transform 500 Etf (VOTE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    10
Total shares held : 
 7,844,162  
% of shares held : 
 8.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 1,057,492  
% of shares held change : 
   1.17%  
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 :
13
 128,328
 1.64%
 
Increased Positions :
17
 1,171,090
 14.93%
 
Unchanged Positions :
18
 197,125
 2.51%
 
Decreased Positions :
13
-179,234
-2.28%
 
Closed Positions :
3
-62,692
-0.8%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 845 - 2023-12-31 1,685,595 $93,753,000 47,868
   Jordan Park Group LLC 8 - 2023-12-31 1,206,696 $67,116,000 -73,465
   ANGELES INVESTMENT ADVISORS, LLC 9 - 2023-12-31 1,014,623 $56,433,000 446,808
   Betterment LLC 39 - 2023-12-31 964,591 $53,651,000 -976
   THRIVENT FINANCIAL FOR LUTHERANS 297 - 2023-12-31 669,601 $37,243,000 245,747
   PNC FINANCIAL SERVICES GROUP INC 308 - 2023-12-31 583,958 $32,480,000 127,716
   GOLDMAN SACHS GROUP INC/ 1580 - 2023-12-31 350,128 $19,474,000 198,650
   LITMAN GREGORY ASSET MANAGEMENT LLC 23 - 2023-12-31 187,136 $10,409,000 -2,423
   BANK OF AMERICA CORP /DE/ 2371 - 2023-12-31 180,738 $10,053,000 18,714
   DORSEY & WHITNEY TRUST CO LLC 34 - 2023-12-31 152,322 $8,472,000 37,920
   Pathstone Holdings LLC 367 - 2023-12-31 114,627 $6,376,000 0
   Values Added Financial LLC 6 - 2023-12-31 93,427 $5,196,000 -9,141
   PATHSTONE FAMILY OFFICE, LLC 264 *New 2023-09-30 103,209 $5,148,000 103,209
   Mutual Advisors LLC 135 - 2023-12-31 83,536 $4,646,000 -39,734
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 759 - 2023-12-31 79,159 $4,403,000 -6,987
   Financial Insights Inc. 16 - 2023-12-31 73,861 $4,108,000 12,926
   Phoenix Wealth Advisors 17 - 2023-12-31 54,385 $3,003,000 23,917
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1738 - 2023-12-31 42,092 $2,341,000 -9,056
   BANK OF NEW YORK MELLON CORP 2749 *New 2023-12-31 41,446 $2,305,000 41,446
   MONETA GROUP INVESTMENT ADVISORS INC 203 - 2023-12-31 24,509 $1,363,000 1,219
   KOCHIS FITZ/QUINTILE LLC 135 - 2024-03-31 19,316 $1,183,000 0
   BRIGHTON JONES LLC 181 *New 2023-12-31 21,122 $1,175,000 21,122
   TOWER RESEARCH CAPITAL LLC 766 *New 2023-12-31 20,871 $1,161,000 20,871
   MISSION WEALTH MANAGEMENT LLC 244 - 2023-12-31 16,683 $928,000 0
   HIRTLE CALLAGHAN & CO INC 56 - 2023-12-31 15,966 $888,000 0
   MORGAN STANLEY 4929 - 2023-12-31 13,725 $763,000 4,641
   Valeo Financial Advisors LLC 317 - 2024-03-31 10,348 $612,000 1,271
   GTS SECURITIES LLC 818 - 2023-12-31 10,892 $606,000 -19,770
   SAGE ADVISORY SERVICES, LTD.CO. 42 *New 2023-12-31 9,428 $524,000 9,428
   Kestra Advisory Services LLC 1504 *New 2023-12-31 9,249 $514,000 9,249
   PORTLAND GLOBAL ADVISORS LLC 90 - 2023-12-31 8,380 $466,000 0
   FIDUCIARY TRUST CO 464 - 2023-12-31 8,045 $447,000 1,055
   ADVISORY SERVICES NETWORK, LLC 960 - 2023-12-31 7,626 $424,000 2,017
   Stephens Consulting LLC 57 - 2024-03-31 6,499 $398,000 661
   BP WEALTH MANAGEMENT LLC 577 - 2023-12-31 6,090 $339,000 0
   CREATIVE PLANNING 2028 - 2023-12-31 5,815 $323,000 -4,856
   JMG FINANCIAL GROUP, LTD. 105 *New 2023-12-31 4,982 $277,000 4,982
   Atria Wealth Solutions Inc. 1546 *New 2023-12-31 4,866 $271,000 4,866
   CAPROCK Group Inc. 582 - 2023-12-31 4,673 $260,000 0
   WOODMONT INVESTMENT COUNSEL LLC 235 - 2024-03-31 4,181 $256,000 0
   LPL FINANCIAL CORP 4156 - 2023-12-31 4,465 $248,000 -546
   TWO SIGMA INVESTMENTS LLC 2636 *New 2023-12-31 4,200 $234,000 4,200
   ENVESTNET ASSET MANAGEMENT INC 3722 *New 2023-12-31 4,185 $233,000 4,185
   ROYAL BANK OF CANADA 4385 - 2023-12-31 3,998 $222,000 -10,258
   Buckingham Strategic Partners 389 *New 2023-12-31 3,707 $206,000 3,707
   Parallel Advisors LLC 1069 - 2023-12-31 1,993 $111,000 1
   Capital Analysts Inc. 630 - 2023-12-31 978 $54,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 923 $51,000 0
   Advisor Group Holdings Inc. 5249 - 2023-12-31 488 $27,000 -2,019
   AdvisorNet Financial Inc 1017 - 2024-03-31 388 $24,000 18
   MATHER GROUP, INC. 1182 *New 2024-03-31 200 $11,000 200
   GoalVest Advisory LLC 324 - 2024-03-31 135 $8,000 0
   US BANCORP 3431 - 2023-12-31 100 $6,000 0
   FMR LLC 4264 *New 2023-12-31 89 $5,000 89
   Mine & Arao Wealth Creation & Management LLC. 254 - 2023-12-31 96 $5,000 0
   Financial Connections Group Inc. - 2023-12-31 68 $3,000 0
   BALDWIN BROTHERS INC/MA 629 - 2024-03-31 50 $3,000 0
   Ruedi Wealth Management Inc. - 2023-12-31 21 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3056 - 2023-12-31 20 $1,000 20
   Farther Finance Advisors LLC 2712 - 2023-12-31 11 $1,000 0
   UBS Group AG 7062 *Closed 2023-12-31 0 $0 -759
   SANDY SPRING BANK *New 2023-12-31 2 $0 2
   Abacus Wealth Partners LLC 90 *Closed 2024-03-31 0 $0 -9,008
   PROEQUITIES INC. 8557 - 2023-12-31 0 $0 0
   BerganKDV Wealth Management LLC 1043 *Closed 2023-06-30 0 $0 -126
   VERITABLE LP 804 *Closed 2023-09-30 0 $0 -97,359
   Trust Co 338 *New 2024-03-31 7 $0 7
   CITADEL ADVISORS LLC 6625 *Closed 2023-12-31 0 $0 -57,662
   Orion Portfolio Solutions LLC 1742 *Closed 2023-12-31 0 $0 -4,271
  69 Records found
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