Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fidelity NASD Comp Index Fund (ONEQ)  
$65.88 0.81 (1.21%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 252    1
Total shares held : 
 16,370,777  
% of shares held : 
 21.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 820,091  
% of shares held change : 
   1.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.43  
Last Quarter's Ending Price : 
 $59.24  
Last Quarter's Average Price : 
 $54.85  
Change from last quarter's     
avg. price to the last closing  : 
11.03 (20.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 188,750
 1.15%
 
Increased Positions :
92
 1,430,801
 8.74%
 
Unchanged Positions :
80
 925,518
 5.65%
 
Decreased Positions :
64
-592,346
-3.62%
 
Closed Positions :
17
-207,114
-1.27%
 
Guru Positions :
1
1,041,899
 6.36%
 
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
   COMMONWEALTH EQUITY SERVICES LLC. 147 - 2024-03-31 1,235,872 $79,590,000 150,988
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 194 - 2024-03-31 1,041,899 $67,098,000 -252,100
   FMR LLC 1334 - 2024-03-31 743,833 $47,903,000 47,774
   LPL FINANCIAL CORP 561 - 2024-03-31 735,358 $47,357,000 -9,512
   HIGHTOWER ADVISORS, LLC 334 - 2024-03-31 538,902 $34,712,000 -34,999
   BANK OF AMERICA CORP /DE/ 1527 - 2024-03-31 528,745 $34,051,000 -194,037
   Analyst IMS Investment Management Services Ltd. 7 - 2024-03-31 504,996 $32,522,000 -1,505
   AMERIPRISE FINANCIAL INC 1061 - 2024-03-31 460,118 $29,632,000 -8,635
   Divergent Wealth Advisors LLC 4 - 2024-03-31 455,809 $29,354,000 -18,891
   Kestra Advisory Services LLC 106 - 2024-03-31 437,343 $28,165,000 51,290
   Atria Wealth Solutions Inc. 78 - 2024-03-31 360,088 $23,190,000 -28,813
   LJI Wealth Management LLC 3 - 2024-03-31 358,442 $23,084,000 3,464
   REGAL INVESTMENT ADVISORS, LLC 6 - 2024-03-31 355,566 $22,898,000 5,160
   UBS Group AG 1128 - 2024-03-31 350,661 $22,583,000 12,572
   SMITH CHAS P & ASSOCIATES PA CPAS 30 - 2024-03-31 339,890 $21,889,000 -14,492
   Wealthfront Advisers LLC 73 - 2024-03-31 325,308 $20,950,000 22,255
   MORGAN STANLEY 2744 - 2024-03-31 293,864 $18,925,000 21,679
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 4 - 2024-03-31 293,564 $18,906,000 27,573
   Advisor Group Holdings Inc. 434 - 2024-03-31 284,622 $18,341,000 11,491
   TCP Asset Management LLC 6 - 2024-03-31 264,924 $17,061,000 75,178
   David Kennon Inc 4 - 2024-03-31 247,318 $15,927,000 -1,645
   Madison Wealth Partners Inc 5 - 2024-03-31 235,967 $15,196,000 -1,112
   TWO SIGMA INVESTMENTS LLC 512 - 2024-03-31 193,900 $12,487,000 15,300
   HOLLENCREST SECURITIES LLC 33 - 2024-03-31 188,633 $12,148,000 223
   AE Wealth Management LLC 194 - 2024-03-31 185,314 $11,934,000 -83,519
   THRIVENT FINANCIAL FOR LUTHERANS 578 - 2024-03-31 179,763 $11,577,000 -7,417
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 471 - 2024-03-31 149,878 $9,652,000 23,028
   EQ LLC 5 - 2024-03-31 145,982 $9,401,000 -66,769
   Silicon Valley Capital Partners 18 - 2024-03-31 139,484 $8,983,000 -6,532
   Commonwealth Financial Services LLC 12 - 2024-03-31 147,033 $8,710,000 -512
   WELLS FARGO & CO/MN 1685 - 2024-03-31 123,470 $7,951,000 27,804
   jvl associates llc 11 - 2024-03-31 120,598 $7,767,000 -601
   GUARDIAN WEALTH ADVISORS LLC / NC 18 - 2024-03-31 111,086 $7,154,000 2,185
   Aptus Capital Advisors LLC 129 - 2024-03-31 111,087 $7,154,000 2,060
   COLONY GROUP, LLC 268 *New 2024-03-31 106,050 $6,830,000 106,050
   J P MORGAN CHASE & CO 2275 - 2024-03-31 105,956 $6,824,000 -51,505
   Harvest Investment Advisors LLC 4 - 2024-03-31 96,912 $6,241,000 -275
   Sowell Financial Services LLC 84 - 2024-03-31 96,666 $6,225,000 -26,638
   TWO SIGMA ADVISERS, LLC 712 - 2024-03-31 92,000 $5,925,000 11,200
   ADVISORY SERVICES NETWORK, LLC 182 - 2024-03-31 90,965 $5,858,000 4,902
   Cetera Investment Advisers 949 - 2024-03-31 82,971 $5,343,000 71,991
   LINCOLN NATIONAL CORP 150 - 2024-03-31 80,892 $5,209,000 5,474
   Sunbelt Securities Inc. 41 - 2024-03-31 73,856 $4,756,000 12,322
   KM Capital Management Ltd. 11 - 2024-03-31 72,357 $4,660,000 -48,257
   Pinnacle Family Advisors LLC 14 - 2024-03-31 70,484 $4,539,000 -2,483
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 15 - 2024-03-31 67,795 $4,366,000 3,502
   Lineweaver Wealth Advisors LLC 21 - 2024-03-31 64,896 $4,180,000 -114
   Sigma Planning Corp 159 - 2024-03-31 64,369 $4,145,000 37,403
   FINANCIAL NETWORK 702 - 2024-03-31 64,211 $4,135,000 -2,906
   Cornerstone Wealth Management LLC 79 - 2024-03-31 60,937 $3,924,000 -639
   PACIFIC CAPITAL WEALTH ADVISORS INC 21 - 2024-03-31 58,897 $3,793,000 0
   ROYAL BANK OF CANADA 2101 - 2024-03-31 58,427 $3,763,000 3,008
   Ayalon Holdings Ltd. 26 - 2024-03-31 57,760 $3,720,000 0
   Prime Capital Investment Advisors LLC 241 - 2024-03-31 57,115 $3,678,000 30,926
   MARSHALL WACE LLP 976 *New 2024-03-31 54,998 $3,542,000 54,998
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1337 - 2024-03-31 53,695 $3,458,000 1,215
   BB&T CORP 1033 - 2024-03-31 53,025 $3,415,000 53,025
   STIFEL FINANCIAL CORP 1370 - 2024-03-31 52,823 $3,402,000 -1,260
   GREAT VALLEY ADVISOR GROUP INC. 208 - 2024-03-31 49,850 $3,210,000 -12,312
   B&D White Capital Company LLC 20 - 2024-03-31 47,226 $3,041,000 94
   Cedar Point Capital Partners LLC 15 - 2024-03-31 43,844 $2,824,000 1,985
   Blue Zone Wealth Advisors LLC 48 - 2024-03-31 42,650 $2,747,000 -495
   MONEY CONCEPTS CAPITAL CORP 110 - 2024-03-31 41,602 $2,679,000 -3,068
   MARINER WEALTH ADVISORS, LLC 997 - 2024-03-31 39,128 $2,520,000 9,137
   YALE CAPITAL CORP 152 - 2024-03-31 37,011 $2,384,000 0
   ARKANSAS FINANCIAL GROUP INC. 32 - 2024-03-31 36,800 $2,370,000 -600
   Baird Financial Group Inc. 905 - 2024-03-31 36,084 $2,324,000 0
   AXXCESS WEALTH MANAGEMENT LLC 225 - 2024-03-31 36,050 $2,322,000 -64
   Snowden Capital Advisors LLC 290 *New 2024-03-31 35,544 $2,289,000 35,544
   JANE STREET GROUP LLC 2145 - 2024-03-31 33,978 $2,188,000 33,978
   Lido Advisors LLC 383 - 2024-03-31 31,580 $2,034,000 1,001
   KESTRA PRIVATE WEALTH SERVICES LLC 373 - 2024-03-31 31,276 $2,014,000 -1,089
   CRA Financial Services LLC 46 - 2024-03-31 30,896 $1,990,000 -99
   RAYMOND JAMES & ASSOCIATES 2162 - 2024-03-31 29,943 $1,928,000 347
   ENVESTNET ASSET MANAGEMENT INC 2592 - 2024-03-31 29,539 $1,902,000 -13,796
   Hubbell Strickland Wealth Management LLC 17 - 2024-03-31 29,425 $1,894,000 834
   Financial Services Advisory Inc 30 - 2024-03-31 28,008 $1,804,000 -11,931
   Atlantic Trust Group LLC 563 - 2024-03-31 27,650 $1,784,000 8,761
   ISLAY CAPITAL MANAGEMENT LLC 18 - 2024-03-31 26,911 $1,733,000 -241
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1936 - 2024-03-31 26,558 $1,710,000 10,711
   PRINCIPAL SECURITIES INC. 320 - 2024-03-31 25,286 $1,628,000 4,070
   Goss Wealth Management LLC 785 - 2024-03-31 23,808 $1,533,000 61
   BROWN ADVISORY HOLDINGS INC 688 - 2024-03-31 23,037 $1,484,000 57
   RWM Asset Management LLC 64 - 2024-03-31 22,850 $1,472,000 0
   DEFINED WEALTH MANAGEMENT LLC 27 - 2024-03-31 22,618 $1,457,000 0
   Apexium Financial LP 77 - 2024-03-31 22,316 $1,437,000 -147
   Private Advisor Group LLC 984 - 2024-03-31 22,174 $1,428,000 -4,602
   Hilltop National Bank 57 - 2024-03-31 21,460 $1,382,000 0
   U.S. Capital Wealth Advisors LLC 291 - 2024-03-31 21,280 $1,370,000 -200
   FIRST UNITED BANK TRUST/ 59 - 2024-03-31 20,935 $1,348,000 0
   MML INVESTORS SERVICES LLC 1247 - 2024-03-31 20,498 $1,320,000 -12,180
   CREATIVE PLANNING 1171 - 2024-03-31 19,978 $1,287,000 -1,353
   RENAISSANCE TECHNOLOGIES LLC 2323 - 2024-03-31 19,800 $1,275,000 400
   Beacon Pointe Advisors LLC 616 - 2024-03-31 19,594 $1,262,000 0
   Stratos Wealth Partners LTD. 558 - 2024-03-31 19,530 $1,258,000 -3,257
   MERCER GLOBAL ADVISORS INC /ADV 865 - 2024-03-31 19,445 $1,252,000 1,517
   MISSION WEALTH MANAGEMENT LLC 232 - 2024-03-31 19,425 $1,251,000 13,452
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 991 - 2024-03-31 16,181 $1,042,000 -2,287
   GUNN & Co INVESTMENT MANAGEMENT INC. 33 - 2024-03-31 15,908 $1,024,000 -338,474
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1224 - 2024-03-31 15,720 $1,012,000 1,580
  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