Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Trust (AOK)  
$35.96 0.20 (0.56%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 143    6
Total shares held : 
 6,888,392  
% of shares held : 
 32.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 1,106,997  
% of shares held change : 
   5.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.76  
Last Quarter's Ending Price : 
 $36.15  
Last Quarter's Average Price : 
 $34.58  
Change from last quarter's     
avg. price to the last closing  : 
1.38 (3.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 440,131
 6.39%
 
Increased Positions :
50
 1,713,983
 24.88%
 
Unchanged Positions :
27
 601,280
 8.73%
 
Decreased Positions :
53
-910,222
-13.21%
 
Closed Positions :
19
-136,895
-1.99%
 
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
   ATLAS CAPITAL ADVISORS LLC 2 - 2024-03-31 518,500 $19,094,000 0
   WELLS FARGO & CO/MN 1150 - 2023-12-31 489,902 $17,710,000 414,637
   LPL FINANCIAL CORP 971 - 2023-12-31 448,369 $16,209,000 -120,690
   RAYMOND JAMES & ASSOCIATES 845 - 2023-12-31 435,681 $15,750,000 406,059
   Sargent Bickham Lagudis LLC 20 - 2022-12-31 405,007 $13,612,000 -22,646
   Lido Advisors LLC 119 - 2023-12-31 348,272 $12,590,000 -4,389
   BLACKROCK INC. 3194 - 2023-12-31 327,611 $11,843,000 -439
   WIN ADVISORS INC 9 *New 2023-12-31 316,595 $11,445,000 316,595
   BANK OF AMERICA CORP /DE/ 2480 - 2023-12-31 245,415 $8,872,000 109,992
   GeoWealth Management LLC 40 - 2023-12-31 233,767 $8,451,000 155,765
   ENVESTNET ASSET MANAGEMENT INC 1601 - 2023-12-31 212,395 $7,678,000 184,654
   MORGAN STANLEY 3546 - 2023-12-31 207,639 $7,506,000 9,818
   Weaver Consulting Group 11 - 2024-03-31 154,932 $5,705,000 -5,456
   Curran Financial Partners LLC 13 - 2023-12-31 158,802 $5,693,000 -100,455
   NATIONAL BANK OF CANADA /FI/ 638 - 2023-12-31 152,962 $5,496,000 -92,774
   WNY Asset Management LLC 24 - 2023-12-31 151,751 $5,486,000 128,181
   Investment Advisory Group LLC 9 - 2023-12-31 144,580 $5,227,000 -3,185
   Advisor Group Holdings Inc. 1216 - 2023-12-31 134,425 $4,860,000 4,265
   AE Wealth Management LLC 606 - 2023-12-31 130,782 $4,704,000 -274,617
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 786 - 2023-12-31 115,941 $4,191,000 -22,706
   Retireful LLC - 2023-12-31 100,668 $3,639,000 100,668
   Thrive Capital Management LLC 11 - 2023-12-31 99,188 $3,586,000 -26,435
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1395 - 2023-12-31 93,920 $3,395,000 48,598
   AMERIPRISE FINANCIAL INC 2532 - 2023-12-31 92,612 $3,348,000 17,511
   Archvest Wealth Advisors Inc. 10 - 2023-12-31 86,768 $3,137,000 -17,518
   Trilogy Capital Inc. 104 - 2024-03-31 79,940 $2,944,000 -3,000
   Brookstone Capital Management 300 - 2024-03-31 76,932 $2,833,000 -8,396
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1393 - 2023-12-31 74,606 $2,697,000 51,217
   ROYAL BANK OF CANADA 2334 - 2023-12-31 73,948 $2,672,000 15,273
   SILVER OAK SECURITIES Inc 76 - 2023-12-31 60,413 $2,184,000 10,622
   Legacy Capital Wealth Partners LLC 34 - 2023-12-31 57,067 $2,063,000 16,708
   CONGRESS ASSET MANAGEMENT CO /MA 275 - 2024-03-31 54,866 $2,021,000 -74,869
   Ausdal Financial Partners Inc. 107 - 2024-03-31 49,425 $1,820,000 1,901
   Consilium Wealth Advisory LLC 24 - 2023-12-31 48,459 $1,752,000 -28,579
   COMERICA BANK 1334 - 2023-12-31 40,355 $1,459,000 36,639
   CI Private Wealth LLC 1146 - 2023-12-31 39,301 $1,421,000 11,743
   UBS Group AG 3136 - 2023-12-31 39,193 $1,417,000 -547
   BB&T CORP 1424 *New 2023-12-31 38,398 $1,388,000 38,398
   JANE STREET GROUP LLC 2824 - 2023-12-31 38,325 $1,385,000 -95,592
   J.W. COLE ADVISORS INC. 261 - 2023-12-31 36,369 $1,315,000 -12,461
   Atria Wealth Solutions Inc. 796 - 2023-12-31 32,254 $1,166,000 -3,932
   COMMONWEALTH EQUITY SERVICES LLC. 2046 - 2023-12-31 31,503 $1,139,000 -4,135
   MULTIFINANCIAL SECURITIES CORP 727 - 2023-12-31 31,229 $1,129,000 -1,462
   ROTHSCHILD INVESTMENT CORP /IL 173 - 2023-09-30 33,100 $1,124,000 0
   Charles Schwab Trust Co 82 *New 2024-03-31 28,959 $1,066,000 28,959
   CITADEL ADVISORS LLC 2913 *New 2023-12-31 28,135 $1,017,000 28,135
   JANNEY MONTGOMERY SCOTT LLC 1429 - 2023-12-31 27,824 $1,006,000 18,199
   RDA Financial Network 84 - 2024-03-31 26,370 $971,000 -975
   GOLDMAN SACHS GROUP INC/ 3547 - 2023-12-31 26,178 $946,000 26,178
   Capital Investment Advisory Services LLC 198 - 2023-12-31 25,259 $913,000 -450
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 701 - 2023-12-31 24,746 $895,000 2,107
   HARBOUR INVESTMENTS INC. 395 - 2023-12-31 23,965 $866,000 229
   TIEDEMANN WEALTH MANAGEMENT, LLC 134 - 2023-09-30 24,299 $825,000 0
   FLAGSHIP HARBOR ADVISORS LLC 279 - 2024-03-31 21,966 $809,000 4,994
   STIFEL FINANCIAL CORP 2285 - 2023-12-31 21,514 $778,000 14,114
   Harwood Advisory Group LLC 85 - 2023-12-31 21,050 $761,000 -1,443
   Private Advisor Group LLC 1305 - 2023-12-31 19,001 $687,000 260
   CAMARDA FINANCIAL ADVISORS, LLC 59 - 2023-12-31 18,521 $670,000 -966
   Waterloo Capital L.P. 175 - 2023-12-31 18,394 $665,000 10,127
   Sentinus LLC 88 - 2023-06-30 18,523 $653,000 2,270
   MODERA WEALTH MANAGEMENT, LLC 347 - 2023-12-31 16,724 $605,000 16,724
   REDW Stanley Financial Advisors LLC *New 2023-12-31 16,665 $602,000 16,665
   Valley Financial Group Inc. 29 - 2023-12-31 16,282 $589,000 0
   Wealth Forward LLC 20 - 2023-12-31 16,213 $586,000 0
   Aveo Capital Partners LLC 190 - 2023-12-31 15,752 $569,000 -7,293
   WARREN AVERETT ASSET MANAGEMENT, LLC 287 - 2023-12-31 15,073 $545,000 -2,836
   Kestra Advisory Services LLC 1486 - 2023-12-31 14,584 $527,000 -1,373
   First Personal Financial Services 81 - 2023-12-31 13,204 $477,000 61
   Gainplan LLC 29 - 2023-12-31 13,149 $475,000 175
   Cetera Investment Advisers 1543 - 2023-12-31 12,294 $444,000 1,348
   Plan Group Financial LLC 39 - 2023-12-31 12,068 $436,000 -951
   Spire Wealth Management 553 - 2023-12-31 11,932 $427,000 -3,758
   Belpointe Asset Management LLC 423 - 2023-12-31 11,319 $409,000 -1,374
   MML INVESTORS SERVICES LLC 1894 - 2023-12-31 10,744 $388,000 -176
   TRUE Private Wealth Advisors 189 - 2023-12-31 10,687 $386,000 0
   Buckingham Strategic Partners 288 - 2023-12-31 10,689 $386,000 -4,459
   RESTON WEALTH MANAGEMENT LLC - 2023-12-31 10,282 $372,000 -565
   Millington Financial Advisors LLC 61 - 2023-12-31 9,805 $354,000 0
   Legacy Financial Group LLC 76 - 2024-03-31 9,510 $350,000 9,510
   Equitable Holdings Inc. 893 *New 2023-12-31 9,408 $340,000 9,408
   Advisory Alpha LLC - 2023-12-31 9,155 $331,000 -673
   Mutual Advisors LLC 793 - 2023-12-31 8,842 $320,000 8
   National Wealth Management Group LLC 99 - 2023-12-31 8,825 $319,000 0
   BANK OF MONTREAL /CAN/ 2331 - 2023-12-31 9,100 $318,000 0
   First Ascent Asset Management LLC 49 - 2023-12-31 8,606 $311,000 1,357
   Chicago Partners Investment Group LLC 533 - 2023-12-31 8,639 $310,000 291
   Oakmont Partners LLC 524 - 2023-12-31 8,035 $290,000 0
   Integrity Financial Corp /WA 81 - 2023-12-31 7,741 $280,000 -795
   CREATIVE FINANCIAL DESIGNS INC /ADV 324 - 2023-12-31 7,638 $276,000 -494
   NICOLET ADVISORY SERVICES LLC 257 - 2023-12-31 7,689 $274,000 -1,930
   JDM Financial Group LLC 30 - 2023-12-31 7,510 $271,000 1,312
   CWM LLC 1386 - 2024-03-31 6,969 $257,000 -96
   USAdvisors Wealth Management LLC 109 - 2023-12-31 7,106 $256,000 115
   Orion Portfolio Solutions LLC 1473 - 2023-12-31 7,019 $252,000 -130
   AXXCESS WEALTH MANAGEMENT LLC 719 - 2023-12-31 6,705 $242,000 -2,605
   Capital Asset Advisory Services LLC 280 - 2024-03-31 6,638 $242,000 -67
   Qube Research & Technologies Ltd 2337 - 2023-12-31 6,512 $235,000 5,825
   Insight Wealth Partners LLC 67 - 2023-12-31 6,470 $234,000 0
   Prosperity Consulting Group LLC 189 *New 2023-12-31 6,260 $226,000 6,260
   FINANCIAL NETWORK 2444 - 2023-12-31 6,206 $224,000 -4,360
  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