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


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    6
Total shares held : 
 1,727,546  
% of shares held : 
 46.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 354,417  
% of shares held change : 
   9.5%  
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 :
9
 110,520
 6.4%
 
Increased Positions :
21
 278,807
 16.14%
 
Unchanged Positions :
16
 149,356
 8.65%
 
Decreased Positions :
8
-33,804
-1.96%
 
Closed Positions :
3
-1,106
-0.06%
 
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
   COMMONWEALTH EQUITY SERVICES LLC. 697 - 2023-12-31 332,473 $10,762,000 16,626
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 44 - 2023-12-31 115,837 $3,750,000 10,586
   KFG WEALTH MANAGEMENT LLC 32 - 2024-03-31 49,197 $1,653,000 -866
   Brookstone Capital Management 393 - 2024-03-31 47,784 $1,605,000 -393,805
   Bedel Financial Consulting Inc. 49 - 2023-12-31 46,779 $1,514,000 0
   OLD MISSION CAPITAL LLC 335 - 2023-12-31 45,765 $1,481,000 45,765
   BEDEL FINANCIAL CONSULTING INC 45 - 2023-09-30 46,779 $1,428,000 0
   Kestra Advisory Services LLC 973 - 2023-12-31 41,545 $1,345,000 33,078
   BB&T CORP 1443 *New 2023-12-31 41,375 $1,339,000 41,375
   LPL FINANCIAL CORP 2824 - 2023-12-31 38,442 $1,244,000 1,553
   Advisor Group Holdings Inc. 2288 - 2023-12-31 38,280 $1,239,000 1,497
   MONEY CONCEPTS CAPITAL CORP 201 - 2023-12-31 33,554 $1,086,000 6,982
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1673 - 2024-03-31 31,846 $1,070,000 1,492
   Compass Advisory Group LLC 32 - 2023-12-31 31,131 $1,008,000 -4,122
   TOWNSQUARE CAPITAL LLC 606 - 2023-12-31 30,112 $975,000 2,971
   HARBOUR INVESTMENTS INC. 374 - 2023-12-31 29,240 $946,000 21,944
   AE Wealth Management LLC 1174 - 2023-12-31 28,287 $927,000 2,295
   Betterment LLC 188 - 2023-12-31 27,471 $889,000 3,890
   Arete Wealth Advisors LLC 280 - 2023-12-31 26,412 $855,000 26,412
   CENTAURUS FINANCIAL INC. 270 - 2023-12-31 25,825 $836,000 -20,282
   CENTRAL VALLEY ADVISORS LLC 64 - 2024-03-31 20,129 $676,000 0
   Spire Wealth Management 465 - 2024-03-31 18,587 $624,000 1
   Continuum Advisory LLC 262 *New 2023-12-31 17,694 $573,000 17,694
   Long Island Wealth Management Inc. 48 - 2023-12-31 17,596 $570,000 0
   ENVESTNET ASSET MANAGEMENT INC 3238 - 2023-12-31 17,565 $569,000 17,565
   BROWN WEALTH MANAGEMENT LLC 53 - 2023-12-31 16,260 $526,000 -210
   FINANCIAL NETWORK 1932 *New 2023-12-31 14,356 $465,000 14,356
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3889 - 2023-12-31 14,160 $458,000 14,160
   WCG Wealth Advisors LLC 258 - 2023-12-31 14,026 $454,000 -660
   Archer Investment Corp 143 - 2023-12-31 13,920 $451,000 457
   U.S. Capital Wealth Advisors LLC 486 - 2023-12-31 12,785 $414,000 -6,566
   Berger Financial Group Inc 234 - 2024-03-31 11,738 $394,000 -809
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1282 *New 2023-12-31 11,728 $380,000 11,728
   JANNEY MONTGOMERY SCOTT LLC 2068 - 2023-12-31 11,680 $378,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1850 - 2024-03-31 9,671 $325,000 0
   MORGAN STANLEY 5328 - 2023-12-31 10,000 $324,000 0
   SageView Advisory Group LLC 497 - 2023-12-31 7,471 $245,000 0
   RAYMOND JAMES & ASSOCIATES 3457 - 2024-03-31 7,175 $241,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2984 - 2024-03-31 6,878 $231,000 259
   CREATIVE FINANCIAL DESIGNS INC /ADV 360 - 2023-12-31 7,100 $230,000 300
   RETIREMENT PLANNING GROUP 201 - 2024-03-31 6,812 $229,000 0
   RFG Advisory Group LLC 682 *New 2024-03-31 6,277 $211,000 6,277
   H D Vest Advisory Services 1446 - 2023-12-31 6,419 $208,000 -11,435
   Capital Investment Advisory Services LLC 509 - 2024-03-31 4,935 $166,000 -465
   MATHER GROUP, INC. 632 *New 2024-03-31 4,006 $130,000 4,006
   CWM LLC 1728 - 2024-03-31 3,771 $127,000 568
   Sugarloaf Wealth Management LLC 212 - 2024-03-31 3,585 $120,000 0
   ROYAL BANK OF CANADA 4900 *New 2023-12-31 3,379 $109,000 3,379
   J P MORGAN CHASE & CO 4533 - 2023-12-31 2,848 $92,000 2,848
   ADVISORY SERVICES NETWORK, LLC 1683 *New 2023-12-31 2,821 $91,000 2,821
   PRINCIPAL SECURITIES INC. 1271 - 2023-12-31 2,389 $77,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 460 - 2024-03-31 600 $20,000 0
   UBS Group AG 6414 - 2023-12-31 122 $4,000 122
   SRS Capital Advisors Inc. 946 - 2023-12-31 121 $4,000 -162
   Larson Financial Group LLC 1348 - 2023-12-31 68 $2,000 0
   Authentikos Wealth Advisory LLC 148 *Closed 2023-12-31 0 $0 -466
   Lee Financial CORP 856 *Closed 2023-12-31 0 $0 -200
   FMR LLC 4783 *New 2023-12-31 1 $0 1
   WELLS FARGO & CO/MN 6107 - 2023-12-31 1 $0 0
   Emerald Investment Partners LLC *Closed 2023-12-31 0 $0 -440
   V Wealth ManagementLLC 301 *Closed 2023-09-30 0 $0 -15,961
   PROEQUITIES INC. 9360 - 2023-12-31 0 $0 0
  62 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