Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Treasury Floating Rate Bond (TFLO)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 491    17
Total shares held : 
 164,625,127  
% of shares held : 
 18.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -3,716,068  
% of shares held change : 
   -0.41%  
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 :
48
 1,879,229
 1.14%
 
Increased Positions :
189
 10,435,155
 6.34%
 
Unchanged Positions :
46
 4,024,188
 2.44%
 
Decreased Positions :
208
-14,864,678
-9.03%
 
Closed Positions :
31
-1,165,774
-0.71%
 
Guru Positions :
2
7,634
 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
   ENVESTNET ASSET MANAGEMENT INC 26 - 2023-12-31 28,943,877 $1,460,797,000 -423,612
   LPL FINANCIAL CORP 60 - 2023-12-31 10,958,316 $553,066,000 -778,173
   BANK OF AMERICA CORP /DE/ 323 - 2023-12-31 9,223,892 $465,530,000 -822,722
   MORGAN STANLEY 518 - 2023-12-31 7,332,004 $370,046,000 -145,851
   BLACKROCK INC. 1473 - 2023-12-31 5,079,209 $256,348,000 388,794
   UBS Group AG 229 - 2023-12-31 4,369,616 $220,535,000 97,337
   Advisor Group Holdings Inc. 49 - 2023-12-31 3,980,400 $200,951,000 -1,849,750
   Envestnet Portfolio Solutions Inc. 28 - 2023-12-31 3,792,224 $191,394,000 81,949
   J P MORGAN CHASE & CO 623 - 2023-12-31 3,343,933 $168,768,000 127,728
   JANNEY MONTGOMERY SCOTT LLC 31 - 2023-12-31 3,208,537 $161,935,000 -149,666
   OXBOW ADVISORS, LLC 1 - 2023-12-31 2,003,130 $101,098,000 290,949
   MML INVESTORS SERVICES LLC 38 - 2023-12-31 1,927,318 $97,272,000 181,625
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 147 - 2023-12-31 1,885,043 $95,138,000 -525,165
   Cetera Investment Advisers 21 - 2023-12-31 1,702,461 $85,923,000 -14,908
   Steward Financial Group LLC 1 - 2023-09-30 1,681,786 $85,333,000 -65,116
   RENAISSANCE TECHNOLOGIES LLC 180 - 2023-12-31 1,541,500 $77,800,000 545,600
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 49 - 2023-12-31 1,524,457 $76,939,000 -199,934
   BIP Wealth LLC 3 - 2023-12-31 1,469,779 $74,180,000 141,094
   BB&T CORP 175 - 2023-12-31 1,418,863 $71,610,000 -40,890
   MERCER GLOBAL ADVISORS INC /ADV 74 - 2023-12-31 1,408,439 $71,084,000 1,286,165
   COMMONWEALTH EQUITY SERVICES LLC. 157 - 2023-12-31 1,397,527 $70,533,000 165,783
   MADISON ASSET MANAGEMENT LLC 35 - 2023-12-31 1,378,804 $69,588,000 -448,972
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 37 - 2023-12-31 1,334,161 $67,335,000 1,206,622
   MARINER WEALTH ADVISORS, LLC 132 - 2023-12-31 1,282,193 $64,712,000 121,168
   Arbor Investment Advisors LLC 4 - 2023-12-31 1,255,213 $63,351,000 169,081
   ROYAL BANK OF CANADA 613 - 2023-12-31 1,254,800 $63,328,000 116,132
   RAYMOND JAMES & ASSOCIATES 328 - 2023-12-31 1,230,477 $62,102,000 -125,770
   Resources Investment Advisors Inc. 17 - 2023-12-31 1,184,760 $59,795,000 209,785
   BANK OF NEW YORK MELLON CORP 938 - 2023-12-31 1,170,770 $59,089,000 19,274
   WESTEND ADVISORS LLC 13 - 2023-12-31 1,159,666 $58,528,000 -27,608
   FINANCIAL NETWORK 65 - 2023-12-31 1,149,713 $58,026,000 5,520
   ACUTE INVESTMENT ADVISORY LLC 1 - 2023-12-31 1,100,723 $55,554,000 35,311
   Sontag Advisory LLC 27 - 2023-12-31 1,093,941 $55,211,000 -99,004
   GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP 1 - 2023-12-31 1,047,955 $52,890,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 116 - 2023-12-31 1,019,039 $51,431,000 -21,716
   Capital Asset Advisory Services LLC 8 - 2024-03-31 976,214 $49,289,000 33,790
   STIFEL FINANCIAL CORP 289 - 2023-12-31 973,189 $49,117,000 102,311
   Badgley Phelps Wealth Managers LLC 20 - 2023-12-31 961,782 $48,541,000 315,419
   AXXCESS WEALTH MANAGEMENT LLC 11 - 2023-12-31 953,328 $48,114,000 312,791
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 8 - 2024-03-31 938,753 $47,585,000 -281,313
   Rinkey Investments 1 - 2023-12-31 866,487 $43,732,000 96,701
   WELLS FARGO & CO/MN 744 - 2023-12-31 856,354 $43,220,000 -45,905
   WAYNE HUMMER INVESTMENTS L.L.C. 2 - 2023-12-31 834,010 $42,092,000 266,212
   AE Wealth Management LLC 109 - 2023-12-31 757,078 $38,361,000 -674,621
   Northwest Quadrant Wealth Management LLC 5 - 2024-03-31 746,822 $37,856,000 10,209
   GOLDMAN SACHS GROUP INC/ 1169 - 2023-12-31 712,771 $35,974,000 175,811
   LANDAAS & CO /WI /ADV 3 - 2023-12-31 687,485 $34,697,000 166,432
   Private Advisor Group LLC 86 - 2023-12-31 667,034 $33,665,000 445,519
   Atria Wealth Solutions Inc. 38 - 2023-12-31 666,680 $33,647,000 -3,071
   AJ WEALTH STRATEGIES LLC 19 - 2023-06-30 650,880 $32,980,000 -135,968
   GOLUB GROUP LLC 25 *New 2023-12-31 594,086 $29,984,000 594,086
   STEPHENS INC /AR/ 42 - 2023-12-31 583,154 $29,432,000 64,598
   WEALTHSOURCE PARTNERS LLC 12 - 2023-12-31 533,271 $26,914,000 -107,143
   JB Capital LLC - 2023-12-31 526,801 $26,588,000 -28,068
   HIGHTOWER ADVISORS, LLC 411 - 2023-12-31 494,993 $24,980,000 75,846
   OPPENHEIMER & CO INC 33 - 2023-12-31 478,545 $24,152,000 -25,007
   Grant/GrossMendelsohn LLC 1 - 2023-12-31 472,953 $23,964,000 -106,811
   SPC FINANCIAL, INC. 13 - 2023-12-31 467,118 $23,575,000 -942,724
   BEACON FINANCIAL GROUP 4 *New 2023-12-31 466,898 $23,564,000 466,898
   MOULTON WEALTH MANAGEMENT INC 1 - 2024-03-31 449,757 $22,798,000 58,688
   Financial Gravity Wealth Inc. 60 - 2023-12-31 693,124 $22,715,000 0
   Connectus Wealth LLC 52 - 2023-12-31 442,097 $22,330,000 -140,990
   Kiely Wealth Advisory Group Inc. 2 - 2023-12-31 436,392 $22,112,000 0
   ATRIA INVESTMENTS LLC 57 - 2023-12-31 437,720 $22,092,000 6,046
   Stash Investments LLC 3 - 2023-12-31 435,488 $21,979,000 0
   IFRAH FINANCIAL SERVICES INC 1 - 2023-12-31 435,354 $21,972,000 676
   Facet Wealth Inc. 22 - 2023-12-31 425,579 $21,504,000 143,468
   Goss Wealth Management LLC 111 - 2023-12-31 416,733 $21,062,000 19,622
   Orion Portfolio Solutions LLC 83 - 2023-12-31 409,824 $20,700,000 93,132
   VICTORY CAPITAL MANAGEMENT INC 749 - 2023-12-31 408,738 $20,629,000 -3,491
   Divergent Wealth Advisors LLC 6 - 2023-12-31 398,738 $20,124,000 -22,348
   Proficio Capital Partners LLC 11 - 2023-12-31 367,337 $18,540,000 12,582
   US BANCORP 318 - 2023-12-31 354,466 $17,890,000 -8,451
   MULTIFINANCIAL SECURITIES CORP 92 - 2023-12-31 326,247 $16,466,000 22,967
   Portfolio Design Labs LLC 1 - 2023-12-31 324,483 $16,377,000 0
   Equitable Holdings Inc. 98 - 2023-12-31 317,524 $16,025,000 26,151
   EA Series Trust 14 - 2023-06-30 312,431 $15,762,000 0
   Spire Wealth Management 42 - 2023-12-31 295,295 $14,948,000 52,543
   Horst & Graben Wealth Management LLC 9 - 2023-12-31 295,649 $14,921,000 19,567
   Laurel Wealth Advisors LLC 6 - 2023-12-31 293,563 $14,816,000 18,374
   H D Vest Advisory Services 112 - 2023-12-31 292,555 $14,765,000 33,267
   FOUNDERS FINANCIAL SECURITIES LLC 13 - 2024-03-31 287,211 $14,559,000 65,267
   WJ Wealth Management LLC 4 - 2024-03-31 284,606 $14,427,000 -121,109
   Centurion Wealth Management LLC - 2023-12-31 282,007 $14,233,000 49,330
   Perigon Wealth Management LLC 45 - 2023-12-31 280,709 $14,167,000 15,907
   Weaver Consulting Group 3 - 2024-03-31 256,677 $13,011,000 2,964
   Arden Trust Co 18 - 2024-03-31 241,133 $12,223,000 -174,239
   High Falls Advisors Inc 7 - 2023-12-31 239,898 $12,108,000 -4,804
   CFS Investment Advisory Services LLC 9 - 2023-12-31 239,243 $12,075,000 27,282
   Foundations Investment Advisors LLC 64 - 2023-12-31 238,572 $12,041,000 -119,274
   PROEQUITIES INC. 18 - 2023-12-31 231,338 $11,676,000 -25,591
   JANE STREET GROUP LLC 833 - 2023-12-31 227,689 $11,491,000 167,892
   Ascent Group LLC 14 - 2023-12-31 224,854 $11,369,000 13,776
   WESCAP Management Group Inc. 8 - 2023-12-31 216,885 $10,946,000 113,760
   St. Louis Financial Planners Asset Management LLC 3 - 2024-03-31 213,760 $10,788,000 17,705
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 384 - 2023-12-31 213,392 $10,770,000 42,451
   Legacy Wealth Asset Management LLC 2 - 2024-03-31 211,460 $10,719,000 -100
   Icon Wealth Partners LLC 16 *New 2023-09-30 207,928 $10,550,000 207,928
   Ronald Blue Trust Inc. 39 *New 2023-12-31 207,859 $10,547,000 207,859
   Element Wealth LLC 2 - 2023-12-31 204,838 $10,338,000 -64,225
  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