Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Innovator S&p 500 Power Buffer Etf - August (PAUG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 185    9
Total shares held : 
 23,260,490  
% of shares held : 
 25.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,398,278  
% of shares held change : 
   1.55%  
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 :
21
 521,474
 2.24%
 
Increased Positions :
63
 3,093,550
 13.3%
 
Unchanged Positions :
37
 1,243,244
 5.34%
 
Decreased Positions :
64
-1,566,932
-6.74%
 
Closed Positions :
12
-649,814
-2.79%
 
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
   ALLIANCEBERNSTEIN L.P. 437 - 2023-12-31 2,641,948 $88,162,000 -66,094
   AE Wealth Management LLC 57 - 2023-12-31 1,870,884 $63,460,000 162,092
   Brookstone Capital Management 28 - 2024-03-31 1,115,666 $39,472,000 -166,272
   Advisor Group Holdings Inc. 273 - 2023-12-31 1,133,107 $37,812,000 -348,311
   COMMONWEALTH EQUITY SERVICES LLC. 281 - 2023-12-31 1,079,293 $36,016,000 -18,524
   Penserra Capital Management LLC 32 - 2023-12-31 910,698 $30,389,000 181,894
   HIGHTOWER ADVISORS, LLC 414 - 2023-12-31 744,602 $24,852,000 181,027
   ENVESTNET ASSET MANAGEMENT INC 966 - 2023-12-31 674,567 $22,510,000 -50,921
   PERSONAL CFO SOLUTIONS LLC 3 - 2023-12-31 517,873 $17,281,000 -2,828
   Ascent Wealth Partners LLC - 2023-12-31 500,981 $16,718,000 19,319
   SAGEWORTH TRUST CO 16 - 2024-03-31 440,102 $15,571,000 -365,398
   BLAIR WILLIAM & CO/IL 246 - 2023-12-31 463,085 $15,453,000 166,679
   Cresset Asset Management LLC 152 - 2023-12-31 448,496 $14,966,000 -48,397
   InterOcean Capital Group LLC 63 - 2023-12-31 390,416 $13,028,000 15,872
   MCCORMACK ADVISORS INTERNATIONAL 124 - 2023-12-31 341,777 $11,405,000 100,723
   INTEGRAL INVESTMENT ADVISORS INC. 2 - 2023-12-31 284,063 $9,479,000 -441,319
   Steward Partners Investment Advisory LLC 179 - 2023-12-31 260,266 $8,685,000 2,485
   BB&T CORP 666 - 2023-12-31 257,083 $8,579,000 11,239
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 463 - 2023-12-31 254,577 $8,495,000 15,304
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 856 - 2023-12-31 234,070 $7,811,000 3,990
   WEST MICHIGAN ADVISORS LLC 6 - 2023-12-31 224,719 $7,499,000 -2,375
   FINANCIAL NETWORK 433 - 2023-12-31 213,345 $7,119,000 4,227
   MULTIFINANCIAL SECURITIES CORP 212 - 2023-12-31 201,374 $6,720,000 12,508
   Beacon Pointe Advisors LLC 226 - 2023-12-31 199,444 $6,655,000 -27,142
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 600 - 2024-03-31 180,038 $6,370,000 10,685
   Kestra Advisory Services LLC 383 - 2023-12-31 186,989 $6,240,000 73,271
   Strategic Wealth Partners Group LLC 25 *New 2023-12-31 185,610 $6,194,000 185,610
   LINCOLN NATIONAL CORP 115 - 2023-12-31 174,849 $5,835,000 17,296
   Goss Wealth Management LLC 312 - 2023-12-31 172,029 $5,816,000 164,257
   Belpointe Asset Management LLC 40 - 2023-12-31 148,846 $4,967,000 -2,051
   GILL CAPITAL PARTNERS LLC 17 - 2023-12-31 137,187 $4,578,000 -9,987
   KFG WEALTH MANAGEMENT LLC 13 - 2024-03-31 125,763 $4,449,000 -4,278
   MERCER GLOBAL ADVISORS INC /ADV 511 - 2023-12-31 128,407 $4,285,000 112,610
   Diligent Investors LLC 13 - 2023-12-31 123,699 $4,128,000 12,694
   Steward Financial Group LLC 10 - 2023-09-30 132,320 $4,108,000 48,393
   CoreCap Advisors LLC 74 - 2023-12-31 122,057 $4,073,000 -7,518
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 3 - 2023-12-31 115,531 $3,855,000 -3,819
   Capital Investment Advisory Services LLC 51 - 2023-12-31 115,302 $3,848,000 114,712
   Advisory Alpha LLC - 2023-12-31 114,573 $3,823,000 855
   Cetera Investment Advisers 574 - 2023-12-31 104,186 $3,477,000 8,021
   Keystone Wealth Services LLC 18 - 2024-03-31 97,895 $3,464,000 -8,605
   Capital Analysts Inc. 110 - 2023-12-31 101,816 $3,397,000 -7,213
   JANNEY MONTGOMERY SCOTT LLC 878 - 2023-12-31 101,214 $3,378,000 -10,721
   TOWNSQUARE CAPITAL LLC 319 - 2023-12-31 96,313 $3,214,000 19,989
   Outlook Wealth Advisors LLC 22 - 2023-12-31 93,618 $3,124,000 40,843
   YARGER WEALTH STRATEGIES LLC 15 - 2023-12-31 93,015 $3,104,000 -5,882
   LPL FINANCIAL CORP 2040 - 2023-12-31 91,981 $3,069,000 43,807
   Atria Wealth Solutions Inc. 459 - 2023-12-31 91,121 $3,041,000 -8,373
   Global Strategic Investment Solutions LLC 42 - 2023-12-31 90,244 $3,011,000 -13,183
   CAPTRUST FINANCIAL ADVISORS 756 - 2023-12-31 85,929 $2,867,000 475
   Lineweaver Wealth Advisors LLC 31 - 2023-12-31 82,303 $2,746,000 -9,298
   DHJJ Financial Advisors Ltd. 17 - 2024-03-31 75,636 $2,676,000 -4,069
   BCJ Capital Management LLC 84 - 2023-12-31 79,585 $2,656,000 5,862
   Benchmark Investment Advisors LLC 85 *New 2023-12-31 79,585 $2,656,000 79,585
   Bellwether Advisors LLC 39 - 2023-12-31 78,743 $2,628,000 -1,404
   Southland Equity Partners LLC 31 - 2024-03-31 71,586 $2,533,000 0
   Feltz Wealth PLAN Inc. 101 - 2023-12-31 71,624 $2,390,000 71,624
   Resources Investment Advisors Inc. 293 - 2023-12-31 66,503 $2,219,000 -5,088
   Pillar Wealth Advisors LLC 14 - 2023-12-31 66,042 $2,204,000 -570
   WealthPlan Investment Management LLC 69 - 2023-12-31 65,887 $2,199,000 65,887
   BKD WEALTH ADVISORS LLC 155 - 2024-03-31 60,849 $2,153,000 -3,466
   McAlister Sweet & Associates Inc. 13 - 2024-03-31 60,802 $2,151,000 8,856
   BCS Wealth Management 39 - 2024-03-31 58,823 $2,081,000 -5,654
   CRA Financial Services LLC 40 - 2024-03-31 58,801 $2,080,000 260
   John W. Brooker & Co. CPAs 27 - 2024-03-31 56,281 $1,991,000 -2,665
   RFG Advisory Group LLC 225 - 2024-03-31 55,096 $1,949,000 30,745
   MML INVESTORS SERVICES LLC 1059 - 2023-12-31 53,262 $1,777,000 12,867
   FIRST CITY CAPITAL MANAGEMENT INC 26 - 2023-12-31 50,220 $1,676,000 -215
   AYRSHIRE ASSOCIATES INC 38 - 2023-12-31 49,700 $1,658,000 -20,417
   TRUSTCORE FINANCIAL SERVICES LLC 85 - 2022-12-31 57,232 $1,623,000 -12,000
   BENJAMIN F. EDWARDS & COMPANY INC. 387 - 2023-12-31 45,763 $1,527,000 13,751
   GOLDMAN SACHS GROUP INC/ 3299 *New 2023-12-31 45,618 $1,522,000 45,618
   VALMARK ADVISERS INC 193 - 2023-12-31 44,355 $1,480,000 -240
   Sigma Planning Corp 194 - 2023-12-31 43,135 $1,439,000 6,445
   FINANCIAL ARCHITECTS INC 100 - 2023-06-30 45,517 $1,420,000 -2,400
   H D Vest Advisory Services 618 - 2023-12-31 40,459 $1,350,000 -13,670
   Orion Capital Management LLC 29 - 2023-12-31 40,035 $1,336,000 -2,690
   Maltin Wealth Management Inc. 42 - 2024-03-31 37,720 $1,335,000 2,941
   Strategic Blueprint LLC - 2023-12-31 39,242 $1,310,000 -4,826
   Continuum Advisory LLC 145 - 2023-12-31 38,575 $1,287,000 5,093
   Clay Northam Wealth Management LLC - 2023-12-31 37,610 $1,255,000 0
   Patriot Financial Group Insurance Agency LLC 104 - 2023-12-31 37,033 $1,236,000 3,200
   Cornerstone Wealth Group LLC 116 - 2024-03-31 34,766 $1,230,000 -235
   Wealth Alliance 122 - 2023-12-31 36,165 $1,207,000 1,685
   ATTICUS WEALTH MANAGEMENT LLC 37 - 2024-03-31 34,000 $1,203,000 -100
   BCGM Wealth Management LLC 51 - 2023-12-31 35,531 $1,186,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 223 - 2023-12-31 34,361 $1,147,000 6,581
   CITY HOLDING CO 140 - 2024-03-31 29,793 $1,054,000 -200
   FOCUS FINANCIAL NETWORK INC /ADV 311 - 2023-12-31 31,188 $1,041,000 0
   Frisch Financial Group Inc. 38 - 2023-12-31 30,431 $1,015,000 18,514
   Schulz Wealth LTD. 21 - 2024-03-31 26,780 $947,000 -1,085
   Weaver Consulting Group 66 - 2024-03-31 25,109 $888,000 -413
   Pinnacle Wealth Management Group Inc. 38 - 2023-12-31 26,410 $881,000 1,950
   HARBOUR INVESTMENTS INC. 394 - 2023-12-31 26,037 $869,000 497
   Valtinson Bruner Financial Planning LLC 60 - 2023-12-31 25,090 $837,000 3,260
   RETIREMENT PLANNING GROUP 113 - 2024-03-31 22,766 $805,000 -2,083
   CITADEL ADVISORS LLC 3138 - 2023-12-31 24,071 $803,000 24,071
   FIRST COMMONWEALTH FINANCIAL CORP /PA/ 74 - 2023-12-31 23,984 $800,000 2,743
   Foundations Investment Advisors LLC 345 - 2023-12-31 22,479 $764,000 -34,656
   LEVEL FOUR ADVISORY SERVICES LLC 357 - 2023-12-31 22,605 $754,000 -6,560
  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