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Get Institutions for : 
iShares DJ Trnsp Avg Indx Fd (IYT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    2
Total shares held : 
 2,664,255  
% of shares held : 
 46.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 89,466  
% of shares held change : 
   1.56%  
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 :
25
 35,818
 1.34%
 
Increased Positions :
46
 706,244
 26.51%
 
Unchanged Positions :
60
 183,528
 6.89%
 
Decreased Positions :
55
-168,195
-6.31%
 
Closed Positions :
27
-484,401
-18.18%
 
Guru Positions :
1
244,688
 9.18%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 772 - 2023-12-31 753,755 $197,808,000 559,838
   J P MORGAN CHASE & CO 943 - 2023-12-31 279,203 $73,271,000 -16,774
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 194 - 2023-12-31 244,688 $64,214,000 -10,801
   GOLDMAN SACHS GROUP INC/ 927 - 2023-12-31 214,973 $56,415,000 -1,567
   BANK OF AMERICA CORP /DE/ 1292 - 2023-12-31 153,624 $40,316,000 20,611
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 142 - 2023-12-31 100,000 $26,243,000 0
   BARCLAYS PLC 703 - 2023-12-31 88,033 $23,103,000 38,033
   WELLS FARGO & CO/MN 1131 - 2023-12-31 69,868 $18,335,000 3,769
   Q3 Asset Management 10 *New 2024-03-31 226,802 $15,966,000 226,802
   LPL FINANCIAL CORP 1072 - 2023-12-31 50,559 $13,268,000 -2,837
   CITADEL ADVISORS LLC 1004 - 2023-12-31 50,282 $13,196,000 23,993
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 562 - 2023-12-31 48,794 $12,805,000 9,901
   COMMONWEALTH EQUITY SERVICES LLC. 666 - 2023-12-31 43,755 $11,483,000 2,712
   UBS Group AG 1507 - 2023-12-31 35,116 $9,215,000 3,298
   First Financial Bankshares Inc 72 - 2023-12-31 32,628 $8,563,000 0
   Cadent Capital Advisors LLC 10 - 2024-03-31 111,561 $7,854,000 91,592
   AMERIPRISE FINANCIAL INC 2086 - 2023-12-31 24,648 $6,465,000 -574
   MILLENNIUM MANAGEMENT LLC 1754 - 2023-12-31 21,121 $5,543,000 -10,673
   Florin Court Capital LLP 6 - 2023-12-31 20,200 $5,301,000 20,200
   HRT FINANCIAL LLC 321 - 2023-12-31 16,899 $4,434,000 -8,721
   Deane Retirement Strategies Inc. 21 *New 2024-03-31 56,126 $3,948,000 56,126
   Nemes Rush Group LLC 45 - 2023-12-31 14,410 $3,782,000 619
   Pallas Capital Advisors LLC 109 - 2024-03-31 53,544 $3,770,000 39,842
   Advisor Group Holdings Inc. 1412 - 2023-12-31 13,980 $3,669,000 -3,983
   McGuire Investment Group LLC 49 - 2024-03-31 48,768 $3,433,000 36,736
   JMAC ENTERPRISES LLC - 2023-12-31 12,492 $3,278,000 1,342
   ROYAL BANK OF CANADA 2198 - 2023-12-31 12,459 $3,270,000 -11,876
   Capital Advisors Ltd. LLC 43 - 2024-03-31 40,159 $2,827,000 30,119
   JANE STREET GROUP LLC 2076 - 2023-12-31 10,467 $2,747,000 -16,611
   RAYMOND JAMES & ASSOCIATES 1993 - 2024-03-31 36,318 $2,557,000 23,436
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1524 - 2024-03-31 35,395 $2,492,000 26,681
   AE Wealth Management LLC 841 - 2023-12-31 9,009 $2,373,000 -849
   Thrive Capital Management LLC 27 - 2023-12-31 8,601 $2,257,000 -852
   ENVESTNET ASSET MANAGEMENT INC 2393 - 2023-12-31 8,495 $2,229,000 -2,674
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 739 - 2023-12-31 8,193 $2,150,000 -1,610
   KKM Financial LLC 28 - 2023-12-31 7,749 $2,034,000 0
   TOWER RESEARCH CAPITAL LLC 510 - 2023-12-31 7,700 $2,021,000 -2,749
   THRIVENT FINANCIAL FOR LUTHERANS 1310 - 2023-12-31 7,520 $1,974,000 -492
   STIFEL FINANCIAL CORP 1676 - 2023-12-31 7,461 $1,958,000 4,651
   CREATIVE PLANNING 975 - 2023-12-31 6,444 $1,691,000 -1,477
   Squarepoint Ops LLC 1118 - 2023-12-31 6,301 $1,654,000 4,647
   MMBG INVESTMENT ADVISORS CO. 72 - 2023-12-31 5,985 $1,571,000 0
   GSA CAPITAL PARTNERS LLP 203 - 2023-12-31 5,931 $1,556,000 -9,117
   Clarus Wealth Advisors 32 - 2024-03-31 22,184 $1,504,000 16,543
   J.W. COLE ADVISORS INC. 234 *New 2023-12-31 5,602 $1,470,000 5,602
   Nikulski Financial Inc. 59 - 2024-03-31 20,664 $1,455,000 16,485
   TOTH FINANCIAL ADVISORY CORP 112 - 2024-03-31 18,076 $1,273,000 16,898
   Steward Partners Investment Advisory LLC 652 - 2023-12-31 4,765 $1,250,000 -5,626
   Blue Door Asset Management LLC 14 *New 2023-12-31 4,600 $1,207,000 4,600
   EWG Elevate Inc. 58 *New 2024-03-31 16,851 $1,186,000 16,851
   JANNEY MONTGOMERY SCOTT LLC 1346 - 2023-12-31 4,494 $1,179,000 -109
   Sage Capital Advisorsllc 57 - 2024-03-31 15,616 $1,099,000 11,721
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1667 - 2024-03-31 15,278 $1,076,000 11,389
   BB&T CORP 1531 - 2023-12-31 4,030 $1,058,000 1,021
   Indie Asset Partners LLC - 2023-12-31 4,018 $1,054,000 135
   Massachusetts Wealth Management 58 - 2024-03-31 14,088 $992,000 10,891
   HARMONY ASSET MANAGEMENT LLC 63 - 2023-12-31 3,691 $969,000 0
   HIGHTOWER ADVISORS, LLC 1832 - 2023-12-31 3,525 $926,000 -3
   Retirement Planning Co of New England Inc. 79 - 2023-12-31 3,308 $868,000 231
   MML INVESTORS SERVICES LLC 1462 - 2023-12-31 3,196 $839,000 162
   CAPITAL INVESTMENT COUNSEL INC 86 - 2023-12-31 3,161 $830,000 0
   Private Advisor Group LLC 1244 - 2023-12-31 2,938 $771,000 -142
   Eagle Strategies LLC 128 *New 2024-03-31 10,791 $760,000 10,791
   Congress Wealth Management LLC / DE / 401 - 2024-03-31 10,541 $742,000 7,920
   MULTIFINANCIAL SECURITIES CORP 919 - 2023-12-31 2,773 $728,000 -20
   CITIGROUP INC 2337 - 2023-12-31 2,705 $710,000 -30,147
   Miracle Mile Advisors LLC 308 - 2024-03-31 10,026 $706,000 1,443
   NORTHERN TRUST CORP 3424 - 2023-12-31 2,683 $704,000 -246
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 220 - 2024-03-31 9,460 $666,000 6,870
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 222 - 2023-12-31 2,442 $641,000 -35
   FINANCIAL NETWORK 1684 - 2023-12-31 2,429 $637,000 -314
   WASHBURN CAPITAL MANAGEMENT INC. - 2023-12-31 2,377 $624,000 -2,723
   Strategic Financial Group LLC - 2023-12-31 2,329 $611,000 -90
   J. GOLDMAN & CO LP 164 *New 2023-12-31 2,326 $610,000 2,326
   Kovack Advisors Inc. 230 - 2024-03-31 8,394 $591,000 5,426
   SAXON INTERESTS INC. 93 - 2024-03-31 7,750 $546,000 5,812
   Private Portfolio Partners LLC 136 - 2023-12-31 2,050 $538,000 0
   Intrepid Financial Planning Group LLC 63 - 2023-12-31 2,026 $532,000 0
   MARINER WEALTH ADVISORS, LLC 1895 *New 2023-12-31 2,027 $532,000 2,027
   WALLEYE TRADING LLC 793 *New 2023-12-31 1,983 $520,000 1,983
   COMERICA BANK 1840 - 2023-12-31 1,977 $519,000 259
   GARRISON POINT ADVISORS LLC 88 - 2023-12-31 1,952 $512,000 0
   ADVISORY SERVICES NETWORK, LLC 901 - 2023-12-31 1,882 $494,000 -2,595
   BENJAMIN F. EDWARDS & COMPANY INC. 631 - 2023-12-31 1,838 $482,000 -217
   OPPENHEIMER & CO INC 980 - 2023-12-31 1,810 $475,000 0
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 59 - 2023-12-31 1,700 $446,000 0
   Wealthcare Advisory Partners LLC 555 - 2024-03-31 6,276 $442,000 5,135
   Focus Financial Network Inc. 399 - 2024-03-31 6,700 $441,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 484 - 2023-12-31 1,675 $440,000 0
   Equitable Holdings Inc. 814 - 2023-12-31 1,643 $431,000 -109
   MERCER GLOBAL ADVISORS INC /ADV 1411 - 2023-12-31 1,631 $428,000 752
   Kestra Advisory Services LLC 1609 - 2023-12-31 1,613 $423,000 -130
   REGIONS FINANCIAL CORP 626 - 2024-03-31 5,948 $419,000 4,461
   Davis Investment Partners LLC 83 - 2024-03-31 6,000 $407,000 4,500
   Goss Wealth Management LLC 1403 - 2023-12-31 1,499 $393,000 -296
   TWO SIGMA SECURITIES LLC 495 - 2023-12-31 1,469 $386,000 -860
   626 Financial LLC 73 - 2024-03-31 5,376 $378,000 3,465
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 491 - 2024-03-31 5,212 $367,000 3,911
   CPR Investments Inc. 38 *New 2024-03-31 5,057 $356,000 5,057
   PATTEN & PATTEN INC/TN - 2023-12-31 1,350 $354,000 -150
  100 Records found
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