Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Alps Oshares Us Quality Dividend Etf (OUSA)  
$37.13 0.00 (0.00%) as of 4:30 Fri 10/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    3
Total shares held : 
 6,661,230  
% of shares held : 
 42.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -770,420  
% of shares held change : 
   -4.94%  
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 :
12
 288,576
 4.33%
 
Increased Positions :
37
 191,996
 2.88%
 
Unchanged Positions :
32
 113,089
 1.7%
 
Decreased Positions :
30
-1,231,062
-18.48%
 
Closed Positions :
9
-19,930
-0.3%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   MORGAN STANLEY 1432 - 2024-03-31 1,447,049 $71,499,000 -4,747
   WELLS FARGO & CO/MN 887 - 2024-03-31 647,456 $31,991,000 -11,605
   LPL FINANCIAL CORP 732 - 2024-03-31 638,878 $31,567,000 83,341
   ROYAL BANK OF CANADA 1023 - 2024-03-31 503,753 $24,891,000 -39,599
   BANK OF AMERICA CORP /DE/ 1821 - 2024-03-31 462,267 $22,841,000 -53,215
   AMERIPRISE FINANCIAL INC 1453 - 2024-03-31 312,284 $15,386,000 235,106
   Kestra Advisory Services LLC 267 - 2024-03-31 239,399 $11,829,000 -1,120
   UBS Group AG 1520 - 2024-03-31 231,454 $11,436,000 -2,702
   We Are One Seven LLC 29 - 2024-03-31 226,522 $11,192,000 27,026
   RAYMOND JAMES & ASSOCIATES 1116 - 2024-03-31 215,700 $10,658,000 3,589
   ENVESTNET ASSET MANAGEMENT INC 1674 - 2024-03-31 159,919 $7,902,000 -13,318
   Equitable Holdings Inc. 186 - 2024-03-31 146,339 $7,231,000 2,285
   Advisor Group Holdings Inc. 899 - 2024-03-31 127,952 $6,323,000 -15,110
   STIFEL FINANCIAL CORP 1060 - 2024-03-31 116,641 $5,763,000 -1,891
   Beaumont Capital Management LLC 5 - 2024-03-31 107,948 $5,334,000 -2,182
   Private Advisor Group LLC 459 - 2024-03-31 102,333 $5,056,000 77
   KESTRA PRIVATE WEALTH SERVICES LLC 204 - 2024-03-31 98,149 $4,850,000 27,360
   Rockefeller Capital Management L.P. 703 - 2024-03-31 95,426 $4,715,000 70,726
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1328 - 2024-03-31 70,871 $3,502,000 -754
   MML INVESTORS SERVICES LLC 832 - 2024-03-31 64,839 $3,204,000 -5,663
   COMMONWEALTH EQUITY SERVICES LLC. 1572 - 2024-03-31 53,700 $2,653,000 -1,473
   Stratos Wealth Partners LTD. 373 - 2024-03-31 51,486 $2,544,000 -447
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 860 - 2024-03-31 51,208 $2,530,000 -10,700
   Beaumont Financial Advisors LLC 71 - 2024-03-31 50,031 $2,472,000 72
   Ahrens Investment Partners LLC 21 - 2023-03-31 55,159 $2,325,000 -15,059
   Goss Wealth Management LLC 696 - 2024-03-31 39,473 $1,950,000 -552
   DAVENPORT & CO LLC 461 - 2024-03-31 37,541 $1,855,000 -1,071
   Secure Asset Management LLC 54 - 2024-03-31 34,448 $1,702,000 2,810
   Cetera Investment Advisers 1703 *New 2024-03-31 32,855 $1,623,000 32,855
   Private Portfolio Partners LLC 57 - 2024-03-31 32,658 $1,614,000 41
   FINANCIAL NETWORK 1173 - 2024-03-31 30,269 $1,496,000 -1,616
   Apollon Financial LLC 45 - 2024-03-31 28,290 $1,398,000 1,320
   Andesa Financial Management Inc. 50 - 2022-12-31 31,991 $1,325,000 -2,639
   Avant Capital LLC 23 - 2023-09-30 29,456 $1,235,000 -451
   Park Edge Advisors LLC 38 - 2024-03-31 24,760 $1,223,000 474
   Retirement Group LLC 37 - 2024-03-31 22,587 $1,116,000 3,130
   Sovereign Financial Group Inc. 68 - 2024-03-31 22,153 $1,095,000 -46
   JANNEY MONTGOMERY SCOTT LLC 1467 - 2024-03-31 21,865 $1,080,000 919
   CITADEL ADVISORS LLC 3121 - 2024-03-31 19,216 $949,000 7,936
   Astoria Portfolio Advisors LLC. 53 - 2024-03-31 19,834 $934,000 7,982
   GOLDMAN SACHS GROUP INC/ 3663 - 2024-03-31 17,151 $847,000 0
   Capital Advisors Ltd. LLC 114 - 2024-03-31 17,013 $841,000 -586
   AXXCESS WEALTH MANAGEMENT LLC 425 - 2024-03-31 16,069 $794,000 -588
   JANE STREET GROUP LLC 3365 - 2024-03-31 15,658 $774,000 6,524
   FLAGSHIP HARBOR ADVISORS LLC 289 - 2024-03-31 15,292 $756,000 -851
   Kingsview Wealth Management LLC 576 - 2024-03-31 14,746 $729,000 -2,731
   Grandview Asset Management LLC 56 - 2024-03-31 14,650 $724,000 -666
   Diligent Investors LLC 149 - 2024-03-31 14,400 $712,000 -607
   Cresset Asset Management LLC 1164 *New 2024-03-31 13,831 $683,000 13,831
   Atria Wealth Solutions Inc. 1117 - 2024-03-31 13,170 $651,000 7
   Sigma Planning Corp 655 - 2024-03-31 13,125 $649,000 7,780
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2200 - 2024-03-31 11,020 $545,000 -2,902
   Focus Financial Network Inc. 364 - 2024-03-31 11,583 $543,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 445 - 2023-12-31 11,535 $532,000 0
   OPPENHEIMER & CO INC 978 - 2024-03-31 10,312 $510,000 -706
   HIGHTOWER ADVISORS, LLC 2265 - 2024-03-31 9,817 $485,000 -4
   USA Financial Portformulas Corp 105 - 2024-03-31 9,384 $464,000 -791
   WEDBUSH MORGAN SECURITIES INC 686 - 2024-03-31 9,062 $448,000 252
   J.W. COLE ADVISORS INC. 600 - 2024-03-31 7,982 $394,000 15
   PERSONAL CFO SOLUTIONS LLC 317 - 2024-03-31 7,932 $392,000 -1,118
   TOWER RESEARCH CAPITAL LLC 1012 - 2024-03-31 7,814 $386,000 5,668
   J P MORGAN CHASE & CO 3892 - 2024-03-31 7,502 $371,000 -235
   ATLAS CAPITAL ADVISORS LLC 264 - 2024-03-31 7,383 $365,000 0
   ADVISORY SERVICES NETWORK, LLC 1085 - 2024-03-31 7,037 $348,000 0
   Steward Partners Investment Advisory LLC 1199 - 2024-03-31 6,990 $345,000 210
   BB&T CORP 2196 *New 2024-03-31 6,859 $339,000 6,859
   Summit Financial LLC 312 - 2024-03-31 6,819 $337,000 -2,029
   Burns Matteson Capital Management LLC 117 - 2024-03-31 6,743 $333,000 0
   Beacon Financial Advisory LLC 174 - 2024-03-31 6,489 $321,000 341
   Atomi Financial Group Inc. 508 - 2024-03-31 6,460 $319,000 25
   MARINER WEALTH ADVISORS, LLC 2412 - 2024-03-31 6,159 $304,000 334
   Pine Valley Investments Ltd Liability Co 366 - 2024-03-31 6,080 $300,000 25
   Integrated Wealth Concepts LLC 1304 - 2024-03-31 6,072 $300,000 9
   HIGHLAND CAPITAL MANAGEMENT CORP 305 - 2024-03-31 5,940 $293,000 185
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1498 - 2023-09-30 6,867 $288,000 -693
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1444 - 2024-03-31 5,473 $270,000 190
   CREATIVE PLANNING 2376 - 2024-03-31 5,141 $254,000 0
   Mutual Advisors LLC 935 - 2024-03-31 5,086 $251,000 2
   Nemes Rush Group LLC 148 - 2024-03-31 5,000 $247,000 0
   ACAS LLC 68 - 2024-03-31 4,909 $243,000 0
   Next Level Private LLC 116 - 2024-03-31 4,641 $229,000 0
   Stephens Consulting LLC 78 - 2024-03-31 4,284 $212,000 1
   Prosperity Financial Group Inc. 135 *New 2024-03-31 4,160 $206,000 4,160
   COMERICA BANK 2285 - 2024-03-31 4,174 $206,000 0
   FMR LLC 2925 - 2024-03-31 3,462 $171,000 1,933
   BROWN BROTHERS HARRIMAN & CO 634 - 2024-03-31 2,173 $107,000 0
   Providence Capital Advisors LLC 126 - 2024-03-31 2,100 $104,000 0
   Johnson Midwest Financial LLC 61 - 2023-09-30 1,930 $81,000 0
   EMFO LLC 138 - 2024-03-31 1,380 $68,000 0
   ICA Group Wealth Management LLC 501 - 2024-03-31 1,245 $62,000 0
   NBT BANK N A /NY 398 - 2024-03-31 1,242 $61,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 791 - 2024-03-31 1,076 $53,000 0
   US BANCORP 2644 - 2024-03-31 1,072 $53,000 0
   PRIVATE TRUST CO NA 1108 - 2024-03-31 1,000 $49,000 822
   LGT Financial Advisors LLC 238 - 2024-03-31 938 $46,000 0
   NBC SECURITIES INC. 1182 - 2024-03-31 854 $42,000 3
   PRINCIPAL SECURITIES INC. 1685 - 2024-03-31 761 $38,000 0
   TD CAPITAL MANAGEMENT LLC 206 - 2024-03-31 662 $33,000 0
   Jackson Hole Capital Partners LLC 236 - 2024-03-31 552 $27,000 0
   BLAIR WILLIAM & CO/IL 1657 - 2024-03-31 460 $23,000 -428
  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