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This page summarizes the DOCS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether DOCS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DOCS Share Count |
|---|
| Rise Advisors LLC |
50 |
506 |
+456 |
+912.00% |
| Rakuten Securities Inc. |
425 |
2,566 |
+2,141 |
+503.76% |
| Spire Wealth Management |
100 |
350 |
+250 |
+250.00% |
| Mirae Asset Global Investments Co. Ltd. |
119,168 |
212,886 |
+93,718 |
+78.64% |
| Capstone Investment Advisors LLC |
7,334 |
12,706 |
+5,372 |
+73.25% |
| Equitable Trust Co. |
9,309 |
11,690 |
+2,381 |
+25.58% |
| Apella Capital LLC |
39,217 |
46,843 |
+7,626 |
+19.45% |
| Janney Montgomery Scott LLC |
17,716 |
20,802 |
+3,086 |
+17.42% |
| Van ECK Associates Corp |
1,876 |
2,163 |
+287 |
+15.30% |
| Private Trust Co. NA |
96 |
108 |
+12 |
+12.50% |
| Fifth Third Bancorp |
1,013 |
1,139 |
+126 |
+12.44% |
| SYSTM Wealth Solutions LLC |
205 |
228 |
+23 |
+11.22% |
| Creative Financial Designs Inc. ADV |
3,301 |
3,596 |
+295 |
+8.94% |
| Louisiana State Employees Retirement System |
33,200 |
35,200 |
+2,000 |
+6.02% |
| State of Michigan Retirement System |
28,300 |
30,000 |
+1,700 |
+6.01% |
| RFG Advisory LLC |
23,325 |
24,726 |
+1,401 |
+6.01% |
| Principal Financial Group Inc. |
436,451 |
460,444 |
+23,993 |
+5.50% |
| Naples Money Management LLC |
22 |
23 |
+1 |
+4.55% |
| Perigon Wealth Management LLC |
14,922 |
15,598 |
+676 |
+4.53% |
| Rice Hall James & Associates LLC |
744,018 |
774,444 |
+30,426 |
+4.09% |
| Retirement Systems of Alabama |
147,989 |
153,406 |
+5,417 |
+3.66% |
| Linden Thomas Advisory Services LLC |
40,758 |
41,893 |
+1,135 |
+2.78% |
| New York State Teachers Retirement System |
87,381 |
88,912 |
+1,531 |
+1.75% |
| State of Alaska Department of Revenue |
13,070 |
13,255 |
+185 |
+1.42% |
| PayPay Securities Corp |
72 |
73 |
+1 |
+1.39% |
| Securian Asset Management Inc |
9,971 |
10,046 |
+75 |
+0.75% |
| Yousif Capital Management LLC |
55,977 |
56,367 |
+390 |
+0.70% |
| GAMMA Investing LLC |
1,472 |
1,480 |
+8 |
+0.54% |
| 13F Filers Reporting New Positions In DOCS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Salem Investment Counselors Inc. |
0 |
9 |
+9 |
+100% |
| UMB Bank N A MO |
0 |
34 |
+34 |
+100% |
| Shaker Investments LLC OH |
0 |
75,355 |
+75,355 |
+100% |
| Northwest Investment Counselors LLC |
0 |
16 |
+16 |
+100% |
| Legato Capital Management LLC |
0 |
7,713 |
+7,713 |
+100% |
| DekaBank Deutsche Girozentrale |
0 |
1,695 |
+1,695 |
+100% |
| Sumitomo Mitsui Trust Holdings Inc. |
0 |
15,450 |
+15,450 |
+100% |
| Mather Group LLC. |
0 |
8 |
+8 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
554 |
+554 |
+100% |
| Sunbelt Securities Inc. |
0 |
905 |
+905 |
+100% |
| MV Capital Management Inc. |
0 |
3 |
+3 |
+100% |
| Oak Thistle LLC |
0 |
12,004 |
+12,004 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
21,653 |
+21,653 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
45 |
45 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
23,700 |
23,700 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
232,470 |
232,470 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
96 |
96 |
UNCH |
0.00% |
| Northern Oak Wealth Management Inc. |
49,792 |
49,792 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
50 |
50 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
75 |
75 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
329 |
329 |
UNCH |
0.00% |
| Summit Trail Advisors LLC |
52,932 |
52,932 |
UNCH |
0.00% |
| Aubrey Capital Management Ltd |
4,688 |
4,688 |
UNCH |
0.00% |
| Rheos Capital Works Inc. |
172,800 |
172,800 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
87 |
87 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
223 |
223 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
8,572 |
8,572 |
UNCH |
0.00% |
| Zhang Financial LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
8,787 |
8,787 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
12 |
12 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
142 |
142 |
UNCH |
0.00% |
| Lakehouse Capital Pty Ltd |
159,210 |
159,210 |
UNCH |
0.00% |
| Kennicott Capital Management LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
191 |
191 |
UNCH |
0.00% |
| Bear Mountain Capital Inc. |
25 |
25 |
UNCH |
0.00% |
| Sachetta LLC |
51 |
51 |
UNCH |
0.00% |
| 13F Filers Decreasing DOCS Share Count |
|---|
| Natixis Advisors L.P. |
522,115 |
19,496 |
-502,619 |
-96.27% |
| Tritonpoint Wealth LLC |
21,286 |
1,724 |
-19,562 |
-91.90% |
| Newbridge Financial Services Group Inc. |
4,010 |
1,625 |
-2,385 |
-59.48% |
| PFS Partners LLC |
2,000 |
1,000 |
-1,000 |
-50.00% |
| Caldwell Sutter Capital Inc. |
100 |
50 |
-50 |
-50.00% |
| Ronald Blue Trust Inc. |
315 |
192 |
-123 |
-39.05% |
| Harel Insurance Investments & Financial Services Ltd. |
1,113 |
715 |
-398 |
-35.76% |
| Raymond James & Associates |
196,334 |
157,944 |
-38,390 |
-19.55% |
| Westside Investment Management Inc. |
800 |
700 |
-100 |
-12.50% |
| Zurcher Kantonalbank Zurich Cantonalbank |
25,090 |
22,225 |
-2,865 |
-11.42% |
| Amalgamated Bank |
75,213 |
67,129 |
-8,084 |
-10.75% |
| Bank of New York Mellon Corp |
1,211,968 |
1,127,318 |
-84,650 |
-6.98% |
| Allworth Financial LP |
176 |
165 |
-11 |
-6.25% |
| NBC Securities Inc. |
14,511 |
13,644 |
-867 |
-5.97% |
| Raymond James Financial Services Advisors Inc. |
22,247 |
20,950 |
-1,297 |
-5.83% |
| CWM LLC |
5,340 |
5,077 |
-263 |
-4.93% |
| First Horizon Advisors Inc. |
995 |
950 |
-45 |
-4.52% |
| Fortis Capital Management LLC |
222,358 |
212,653 |
-9,705 |
-4.36% |
| California Public Employees Retirement System |
206,578 |
199,354 |
-7,224 |
-3.50% |
| Renaissance Capital LLC |
76,507 |
74,179 |
-2,328 |
-3.04% |
| Commonwealth Equity Services LLC |
21,525 |
21,003 |
-522 |
-2.43% |
| Baillie Gifford & Co. |
6,299,503 |
6,216,319 |
-83,184 |
-1.32% |
| 13F Filers Exiting DOCS |
|---|
| BKM Wealth Management LLC |
260 |
0 |
-260 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
155 |
0 |
-155 |
-100.00% |
| Lecap Asset Management Ltd. |
21,126 |
0 |
-21,126 |
-100.00% |
| Your Advocates Ltd. LLP |
609 |
0 |
-609 |
-100.00% |
| Sequoia Financial Advisors LLC |
11,584 |
0 |
-11,584 |
-100.00% |
| Artemis Investment Management LLP |
8,145 |
0 |
-8,145 |
-100.00% |
| Cutler Group LP |
4,515 |
0 |
-4,515 |
-100.00% |
| Stephenson National Bank & Trust |
912 |
0 |
-912 |
-100.00% |
See Summary: Institutional Holders of DOCS
See Details: Top 10 Hedge Funds Holding DOCS
Also See: DOCS Insider Buying
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