Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Alps Oshares Us Small-cap Quality Dividend Etf (OUSM)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    8
Total shares held : 
 6,464,198  
% of shares held : 
 7.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 213,394  
% of shares held change : 
   0.24%  
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 :
11
 207,054
 3.2%
 
Increased Positions :
31
 768,805
 11.89%
 
Unchanged Positions :
12
 199,797
 3.09%
 
Decreased Positions :
18
-718,301
-11.11%
 
Closed Positions :
3
-44,164
-0.68%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERIPRISE FINANCIAL INC 900 - 2023-12-31 979,785 $38,389,000 151,783
   MORGAN STANLEY 2287 - 2023-12-31 731,735 $28,669,000 151,563
   BANK OF AMERICA CORP /DE/ 1926 - 2023-12-31 436,020 $17,083,000 -16,183
   WELLS FARGO & CO/MN 1170 - 2023-12-31 431,557 $16,908,000 -655,917
   LPL FINANCIAL CORP 1038 - 2023-12-31 362,925 $14,219,000 -421
   Stonehearth Capital Management LLC 5 - 2024-03-31 330,054 $14,050,000 2,577
   UBS Group AG 1282 - 2023-12-31 347,765 $13,625,000 21,740
   THRIVENT FINANCIAL FOR LUTHERANS 544 - 2023-12-31 311,887 $12,220,000 88,577
   H D Vest Advisory Services 137 - 2023-12-31 304,516 $11,931,000 16,122
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 761 - 2024-03-31 257,406 $10,958,000 18,335
   ROYAL BANK OF CANADA 1720 - 2023-12-31 167,993 $6,582,000 21,983
   RAYMOND JAMES & ASSOCIATES 1404 - 2024-03-31 151,838 $6,464,000 75,730
   STIFEL FINANCIAL CORP 1013 - 2023-12-31 151,174 $5,923,000 7,217
   Fiduciary Planning LLC - 2023-12-31 144,437 $5,659,000 99,597
   COMMONWEALTH EQUITY SERVICES LLC. 1061 - 2023-12-31 130,368 $5,108,000 181
   Axiom Financial Strategies LLC 14 - 2023-12-31 100,352 $3,932,000 11
   KESTRA PRIVATE WEALTH SERVICES LLC 273 - 2023-12-31 72,946 $2,858,000 9,705
   BARNES PETTEY FINANCIAL ADVISORS LLC 14 - 2023-12-31 68,799 $2,696,000 11,558
   Premier Path Wealth Partners LLC 40 - 2024-03-31 60,803 $2,663,000 23,562
   Sontag Advisory LLC 165 - 2023-12-31 64,000 $2,508,000 0
   Advisor Group Holdings Inc. 1705 - 2023-12-31 62,532 $2,451,000 -7,440
   CASTLE WEALTH MANAGEMENT LLC 25 *New 2023-12-31 61,714 $2,418,000 61,714
   Private Advisor Group LLC 712 - 2023-12-31 57,729 $2,262,000 1,042
   HAVERFORD TRUST CO 163 *New 2023-12-31 51,655 $2,024,000 51,655
   ENVESTNET ASSET MANAGEMENT INC 2481 - 2023-12-31 49,701 $1,947,000 15,223
   BROWN ADVISORY HOLDINGS INC 657 - 2024-03-31 43,385 $1,847,000 105
   LEVEL FOUR ADVISORY SERVICES LLC 215 - 2023-12-31 46,201 $1,810,000 23,930
   J P MORGAN CHASE & CO 3109 *New 2023-12-31 38,931 $1,525,000 38,931
   Park Edge Advisors LLC 29 - 2024-03-31 35,505 $1,511,000 314
   MML INVESTORS SERVICES LLC 1189 - 2023-12-31 34,216 $1,341,000 23,889
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 887 - 2023-09-30 37,201 $1,306,000 9,888
   Gladstone Institutional Advisory LLC 256 - 2023-12-31 33,294 $1,304,000 1,688
   Clay Northam Wealth Management LLC 18 - 2024-03-31 30,342 $1,292,000 -1,727
   Steward Partners Investment Advisory LLC 654 - 2023-12-31 31,553 $1,236,000 -811
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1648 - 2024-03-31 25,887 $1,102,000 2,290
   FDX ADVISORS, INC. 251 *New 2023-12-31 25,877 $1,014,000 25,877
   ORG Partners LLC 104 - 2023-12-31 25,773 $1,011,000 23,756
   SHEETS SMITH & ASSOCIATES INC 142 - 2023-09-30 26,725 $938,000 -2,791
   Empirical Asset Management LLC 37 - 2023-12-31 23,774 $931,000 -323
   THOROUGHBRED FINANCIAL SERVICES LLC 269 - 2023-12-31 21,364 $837,000 -685
   Stratos Wealth Partners LTD. 693 - 2024-03-31 19,669 $837,000 396
   Acorn Wealth Advisors LLC 52 - 2024-03-31 19,064 $812,000 -13
   GOLDMAN SACHS GROUP INC/ 3681 - 2023-12-31 17,612 $690,000 0
   Kestra Advisory Services LLC 1485 - 2023-12-31 13,482 $528,000 578
   Secure Asset Management LLC *New 2023-12-31 13,360 $523,000 13,360
   JANNEY MONTGOMERY SCOTT LLC 1864 - 2023-12-31 12,984 $509,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3797 - 2023-12-31 12,493 $489,000 -6,804
   Cambridge Advisors Inc. 125 - 2024-03-31 10,222 $435,000 -6
   Sigma Planning Corp 534 - 2023-12-31 9,921 $389,000 -6,213
   Capital Advisors Ltd. LLC 202 - 2024-03-31 8,280 $352,000 3
   HIGHTOWER ADVISORS, LLC 2540 - 2023-12-31 8,727 $345,000 -293
   FINANCIAL NETWORK 2223 - 2023-12-31 7,801 $306,000 -311
   Ellsworth Advisors LLC 155 *New 2024-03-31 7,001 $282,000 7,001
   Mason & Associates Inc 96 *New 2024-03-31 6,010 $256,000 6,010
   Dynamic Advisors Solutions LLC 801 *New 2024-03-31 5,989 $255,000 5,989
   Diligent Investors LLC 261 - 2023-12-31 6,480 $254,000 0
   USA Financial Portformulas Corp 142 - 2023-12-31 6,212 $243,000 6,159
   EVERPAR ADVISORS LLC 213 *New 2024-03-31 5,337 $227,000 5,337
   Mutual Advisors LLC 912 *New 2023-12-31 5,711 $224,000 5,711
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2097 - 2024-03-31 5,227 $223,000 -1,929
   PFG Advisors 593 *New 2023-12-31 5,181 $203,000 5,181
   COMERICA BANK 2303 - 2023-12-31 4,355 $171,000 0
   Richardson Capital Management LLC 31 *New 2024-03-31 3,750 $160,000 3,750
   ICA Group Wealth Management LLC 340 *New 2023-12-31 2,900 $114,000 2,900
   GoalVest Advisory LLC 146 - 2024-03-31 2,217 $94,000 0
   Goss Wealth Management LLC 1962 *New 2023-12-31 2,351 $92,000 2,351
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1526 *New 2023-12-31 1,878 $74,000 1,878
   Farther Finance Advisors LLC 957 - 2023-12-31 1,613 $63,000 -741
   IFP Advisors Inc 1613 - 2023-12-31 988 $39,000 3
   Canton Hathaway LLC 178 - 2023-12-31 1,000 $39,000 0
   HARBOUR INVESTMENTS INC. 1583 - 2023-12-31 950 $37,000 250
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2380 - 2023-12-31 488 $19,000 49
   TOWER RESEARCH CAPITAL LLC 3716 - 2023-12-31 459 $18,000 459
   ADVISORY SERVICES NETWORK, LLC 2713 *New 2023-12-31 330 $13,000 330
   FMR LLC 4188 - 2023-12-31 184 $7,000 9
   MCF Advisors LLC 666 *New 2024-03-31 167 $7,000 167
   PNC FINANCIAL SERVICES GROUP INC 3915 - 2023-12-31 96 $4,000 -304
   Venturi Wealth Management LLC 1160 - 2024-03-31 69 $3,000 3
   AdvisorNet Financial Inc 1518 *New 2024-03-31 75 $3,000 75
   PROEQUITIES INC. 6326 - 2023-12-31 0 $0 0
   Evergreen Private Wealth LLC 224 *Closed 2024-03-31 0 $0 -400
   Aptus Capital Advisors LLC 956 *Closed 2023-12-31 0 $0 -42,891
   COCONUT GROVE BANK 666 *Closed 2023-12-31 0 $0 -300
  83 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