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)  
$65.00 0.41 (0.63%) as of 4:30 Tue 5/14


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  : 
10.15 (18.51%)  




 
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
   BANK OF AMERICA CORP /DE/ 1258 - 2023-12-31 722,782 $42,818,000 156,058
   FMR LLC 1355 - 2023-12-31 696,059 $41,235,000 76,995
   AMERIPRISE FINANCIAL INC 1076 - 2023-12-31 468,753 $27,771,000 2,924
   Atria Wealth Solutions Inc. 68 - 2023-12-31 388,901 $23,039,000 16,109
   Kestra Advisory Services LLC 107 - 2023-12-31 386,053 $22,870,000 29,323
   Wealthfront Advisers LLC 73 - 2024-03-31 325,308 $20,950,000 22,255
   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
   AE Wealth Management LLC 274 - 2023-12-31 268,833 $16,375,000 16,546
   MORGAN STANLEY 2883 - 2023-12-31 272,185 $16,124,000 59,045
   HOLLENCREST SECURITIES LLC 33 - 2024-03-31 188,633 $12,148,000 223
   THRIVENT FINANCIAL FOR LUTHERANS 575 - 2023-12-31 187,180 $11,089,000 5,322
   TWO SIGMA INVESTMENTS LLC 574 - 2023-12-31 178,600 $10,580,000 102,900
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 471 - 2024-03-31 149,878 $9,652,000 23,028
   Commonwealth Financial Services LLC 12 - 2023-12-31 147,545 $8,741,000 5,421
   WELLS FARGO & CO/MN 1685 - 2024-03-31 123,470 $7,951,000 27,804
   ADVISORY SERVICES NETWORK, LLC 182 - 2024-03-31 90,965 $5,858,000 4,902
   LINCOLN NATIONAL CORP 150 - 2024-03-31 80,892 $5,209,000 5,474
   TWO SIGMA ADVISERS, LLC 823 - 2023-12-31 80,800 $4,787,000 41,500
   Sunbelt Securities Inc. 41 - 2024-03-31 73,856 $4,756,000 12,322
   Pinnacle Family Advisors LLC 10 - 2023-12-31 72,967 $4,323,000 14,381
   Sigma Planning Corp 159 - 2024-03-31 64,369 $4,145,000 37,403
   FINANCIAL NETWORK 679 - 2023-12-31 67,117 $3,976,000 2,505
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 11 - 2023-12-31 64,293 $3,809,000 7,354
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1337 - 2024-03-31 53,695 $3,458,000 1,215
   ROYAL BANK OF CANADA 2195 - 2023-12-31 55,419 $3,283,000 8,778
   B&D White Capital Company LLC 20 - 2024-03-31 47,226 $3,041,000 94
   AXXCESS WEALTH MANAGEMENT LLC 236 - 2023-12-31 36,114 $2,139,000 3
   Integrated Wealth Concepts LLC 481 - 2023-12-31 33,499 $1,984,000 613
   RAYMOND JAMES & ASSOCIATES 2162 - 2024-03-31 29,943 $1,928,000 347
   Hubbell Strickland Wealth Management LLC 17 - 2024-03-31 29,425 $1,894,000 834
   Atlantic Trust Group LLC 563 - 2024-03-31 27,650 $1,784,000 8,761
   MARINER WEALTH ADVISORS, LLC 1108 - 2023-12-31 29,991 $1,777,000 2,400
   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
   ISLAY CAPITAL MANAGEMENT LLC 18 - 2023-12-31 27,152 $1,608,000 6,005
   Prime Capital Investment Advisors LLC - 2023-12-31 26,189 $1,551,000 8,612
   BROWN ADVISORY HOLDINGS INC 688 - 2024-03-31 23,037 $1,484,000 57
   Goss Wealth Management LLC 785 - 2023-12-31 23,747 $1,407,000 849
   CREATIVE PLANNING 1109 - 2023-12-31 21,331 $1,264,000 4,222
   MISSION WEALTH MANAGEMENT LLC 232 - 2024-03-31 19,425 $1,251,000 13,452
   RENAISSANCE TECHNOLOGIES LLC 2315 - 2023-12-31 19,400 $1,149,000 7,454
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 936 - 2023-12-31 18,468 $1,094,000 11,388
   MERCER GLOBAL ADVISORS INC /ADV 949 - 2023-12-31 17,928 $1,062,000 1,034
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1224 - 2024-03-31 15,720 $1,012,000 1,580
   Ridgewood Investments LLC 60 - 2024-03-31 14,942 $962,000 1,131
   HARBOUR INVESTMENTS INC. 376 - 2023-12-31 15,785 $935,000 6,108
   CWM LLC 958 - 2024-03-31 11,852 $763,000 4,336
   N.E.W. Advisory Services LLC 82 - 2024-03-31 11,795 $760,000 448
   Ethos Financial Group LLC 91 - 2024-03-31 11,562 $745,000 11,562
   IFP Advisors Inc 452 - 2023-12-31 11,954 $708,000 21
   HWG Holdings LP 38 - 2023-12-31 11,848 $702,000 6,536
   Cetera Investment Advisers 1343 - 2023-12-31 10,980 $650,000 3,423
   Smartleaf Asset Management LLC 168 - 2024-03-31 9,354 $557,000 4,200
   Parallel Advisors LLC 500 - 2024-03-31 8,604 $554,000 8,129
   HPM Partners LLC - 2023-12-31 9,112 $540,000 2,390
   Tradewinds Capital Management LLC 49 - 2024-03-31 7,808 $503,000 4,052
   MCCORMACK ADVISORS INTERNATIONAL 721 - 2024-03-31 7,634 $492,000 602
   Beaumont Financial Advisors LLC 207 - 2024-03-31 7,398 $476,000 775
   Ironwood Wealth Management llc 106 - 2024-03-31 7,130 $459,000 4
   Grandview Asset Management LLC 75 - 2024-03-31 6,651 $428,000 390
   Orion Portfolio Solutions LLC 1335 - 2024-03-31 6,601 $425,000 726
   CI Private Wealth LLC 1736 - 2024-03-31 6,187 $398,000 200
   BUCKINGHAM ASSET MANAGEMENT, LLC 522 - 2024-03-31 6,147 $396,000 578
   EP WEALTH ADVISORS, INC. 548 - 2023-12-31 6,600 $391,000 1,003
   H D Vest Advisory Services 1185 - 2024-03-31 5,685 $366,000 79
   BRIGHTON JONES LLC 422 - 2024-03-31 5,475 $353,000 404
   JANNEY MONTGOMERY SCOTT LLC 2223 - 2024-03-31 5,427 $349,000 45
   Gateway Wealth Partners LLC 137 - 2023-12-31 5,891 $349,000 1,584
   JB Capital LLC 164 - 2024-03-31 5,357 $345,000 8
   Verity Asset Management Inc. 122 - 2023-12-31 5,687 $337,000 446
   Private Portfolio Partners LLC 200 - 2024-03-31 5,168 $333,000 5
   SOA Wealth Advisors LLC. 138 - 2024-03-31 4,944 $318,000 10
   EMPIRICAL FINANCIAL SERVICES, LLC 456 - 2024-03-31 4,336 $279,000 9
   LAKE STREET FINANCIAL LLC 273 - 2024-03-31 4,078 $263,000 9
   MILLENNIUM MANAGEMENT LLC 3377 - 2023-12-31 4,091 $242,000 4,091
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 427 - 2023-12-31 4,003 $237,000 2,501
   PRIVATE TRUST CO NA 662 - 2024-03-31 2,950 $190,000 2,350
   Qube Research & Technologies Ltd 2441 - 2023-12-31 3,148 $186,000 1,503
   CREATIVE FINANCIAL DESIGNS INC /ADV 435 - 2024-03-31 2,847 $183,000 5
   GPS Wealth Strategies Group LLC 352 - 2024-03-31 1,807 $116,000 4
   Global Retirement Partners LLC 1029 - 2024-03-31 1,696 $109,000 70
   CarsonAllaria Wealth Management Ltd. 102 - 2024-03-31 1,535 $99,000 3
   GUARANTY TRUST CO OF MISSOURI /MO/ 758 - 2024-03-31 977 $63,000 396
   NORTHWEST INVESTMENT COUNSELORS LLC 229 - 2024-03-31 800 $52,000 800
   BAYSTATE WEALTH MANAGEMENT LLC 383 - 2023-12-31 867 $51,000 2
   TOWER RESEARCH CAPITAL LLC 3145 - 2023-12-31 830 $49,000 149
   Farther Finance Advisors LLC 1541 - 2023-12-31 196 $12,000 107
   SIGNATUREFD, LLC 2477 - 2024-03-31 93 $6,000 72
   Concord Wealth Partners 800 - 2024-03-31 22 $1,000 22
  91 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