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Disclosery

AOK ISHARES TR

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CORE 30 70 ETF (fund)

166 managers (166 13F filers) reported a position in AOK shares at 2024-12-31, 6,905,667 shares in all. 26 filers opened a position and 17 filers sold out during the quarter.

Managers
166
13F filers
166
New
26
Added
58
Reduced
49
Sold out
17
Shares held by filers
6,905,667

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC674,485$25.2M0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC618,407$23.1M0.01%13F-HR/ATimelineGroup
Cetera Investment Advisers495,555$18.5M0.04%+442,17713F-HRTimeline
LPL Financial LLC454,491$17M0.01%-5,34613F-HRTimeline
Forefront Analytics, LLC347,277$13M6.02%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.317,134$11.8M<0.01%-4,41213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY312,275$11.6M<0.01%+144,49713F-HR/ATimelineGroup
Curran Financial Partners, LLC249,734$9.32M2.45%+69,06013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN248,094$9.25M<0.01%+155,02113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/219,351$8.18M<0.01%+128,77313F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC191,097$7.13M0.04%-13,73013F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO166,004$6.19M0.04%+114,76713F-HRTimeline
Weaver Consulting Group151,665$5.66M1.74%+1,40713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA147,549$5.5M<0.01%+100,83713F-HRTimelineGroup
Investment Advisory Group, LLC140,467$5.24M1.75%-2,02513F-HRTimeline
Archvest Wealth Advisors, Inc.112,764$4.21M3.05%+9,68313F-HRTimeline
Trilogy Capital Inc.98,512$3.67M0.19%+5,55113F-HRTimeline
Cambridge Investment Research Advisors,…91,167$3.4M0.01%-1,17713F-HRTimeline
GeoWealth Management, LLC76,748$2.86M0.09%-114,81813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC72,324$2.7M<0.01%+2,58813F-HRTimelineGroup
Foundations Investment Advisors, LLC55,555$2.07M0.04%-10,92913F-HRTimeline
Legacy Capital Wealth Partners, LLC54,067$2.02M0.5%013F-HRTimeline
Thrive Capital Management, LLC51,795$1.93M0.89%-10,74213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management47,597$1.78M0.03%-16,94113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP45,071$1.68M<0.01%+32,74713F-HRTimelineGroup
Gladstone Institutional Advisory LLC43,544$1.62M0.08%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…41,898$1.56M0.01%new13F-HRTimelineGroup
BlueStem Wealth Partners, LLC38,503$1.44M0.19%13F-HRTimeline
Janney Montgomery Scott LLC37,853$1.41M<0.01%new13F-HRTimeline
EIGHT 31 FINANCIAL, LLC36,722$1.37M1.03%+80513F-HRTimeline
Consilium Wealth Advisory, LLC36,381$1.36M0.65%+52913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP35,817$1.34M<0.01%+18413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,761$1.26M<0.01%-3,20213F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC33,141$1.24M<0.01%-1,17113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,198$1.2M<0.01%+8,36013F-HRTimelineGroup
RIK SAYLOR FINANCIAL, INC.31,150$1.16M1.07%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC29,650$1.11M0.07%013F-HRTimeline
Rothschild Wealth LLC29,249$1.09M0.32%+11,06013F-HRTimeline
HARBOUR INVESTMENTS, INC.28,374$1.06M0.03%+1,53613F-HRTimeline
J.W. COLE ADVISORS, INC.27,704$1.03M0.04%-4,90313F-HRTimeline
UBS Group AGin group UBS Group AG27,481$1.03M<0.01%+1,04313F-HRTimelineGroup
Waverly Advisors, LLC25,905$966K0.01%+59613F-HRTimeline
Onyx Bridge Wealth Group LLC24,508$914K0.13%+2,25913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/24,279$906K<0.01%+4,01413F-HRTimelineGroup
Atria Wealth Solutions, Inc.23,582$880K0.01%-3,33013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,571$879K<0.01%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC23,482$876K0.05%+1,66313F-HRTimeline
COMERICA BANK23,132$863K<0.01%+21,60813F-HR/ATimeline
ATALANTA SOSNOFF CAPITAL, LLCin group ATALANTA SOSNOFF CAPITAL, LLC22,636$844K0.02%new13F-HRTimelineGroup
Madrid Financial Services22,368$834K0.66%13F-HRTimeline
RDA Financial Network21,089$787K0.23%-3,29613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,367$722K0.01%+4,43513F-HRTimelineGroup
Modera Wealth Management, LLC18,495$690K0.01%+2,04113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,073$674K<0.01%-4,73213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC18,057$674K<0.01%+1,98113F-HRTimelineGroup
Camarda Financial Advisors, LLC17,952$670K0.25%+34513F-HRTimeline
Janney Capital Management LLC17,911$668K0.04%new13F-HRTimeline
Lakeridge Wealth Management LLC17,371$648K0.33%+4613F-HRTimeline
Fortitude Family Office, LLC16,665$622K0.22%+16,66513F-HRTimeline
Aveo Capital Partners, LLC16,471$614K0.07%+1,03513F-HRTimeline
Wealth Forward, LLC16,302$608K0.43%-16813F-HRTimeline
Ausdal Financial Partners, Inc.16,189$604K0.05%-13,95413F-HRTimeline
Private Advisor Group, LLC16,017$597K<0.01%-45013F-HRTimeline
Prosperity Consulting Group, LLC15,964$595K0.04%-29113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.15,872$592K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,465$540K<0.01%new13F-HR/ATimeline
AE Wealth Management LLC14,319$534K<0.01%-51313F-HRTimeline
Valley Financial Group, Inc.13,960$521K0.36%-1,12713F-HRTimeline
Mariner, LLCin group Mariner, LLC12,979$484K<0.01%+61613F-HRTimelineGroup
TRUE Private Wealth Advisors11,380$424K0.05%013F-HRTimeline
Federation des caisses Desjardins du Qu…10,989$410K<0.01%-17613F-HRTimeline
Waterloo Capital, L.P.10,821$404K0.04%-8,91913F-HRTimeline
Plan Group Financial, LLC10,444$390K0.21%-1,78013F-HRTimeline
Millington Financial Advisors, LLC10,104$381K0.22%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,200$380K<0.01%-1,82713F-HRTimelineGroup
Darwin Wealth Management, LLC9,884$369K0.12%-7,74513F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,880$369K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC9,777$365K<0.01%+2,78113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management9,774$365K0.01%013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED9,688$362K0.03%+2,32513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,481$354K0.03%+1,07713F-HRTimeline
Insight Wealth Partners, LLC9,401$351K0.22%013F-HRTimeline
RTD Financial Advisors, Inc.8,989$335K0.04%+11313F-HRTimeline
MML INVESTORS SERVICES, LLC8,487$317K<0.01%+28213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,463$316K<0.01%-23713F-HRTimelineGroup
Sovereign Financial Group, Inc.8,220$307K0.07%+1,96313F-HRTimeline
Redmond Asset Management, LLC8,060$301K0.08%013F-HRTimeline
Chicago Partners Investment Group LLC7,845$292K0.01%-1,65113F-HRTimeline
VERUS CAPITAL PARTNERS, LLC7,718$288K0.03%013F-HR/ATimeline
Tempus Wealth Planning, LLC7,640$285K0.09%+19413F-HRTimeline
Belpointe Asset Management LLC7,467$285K0.02%new13F-HRTimeline
WNY Asset Management, LLC7,551$282K0.03%-95113F-HRTimeline
Well Done, LLC6,874$266K0.05%013F-HRTimeline
Mills Wealth Advisors LLC7,041$263K0.15%-2,82413F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC7,105$262K0.02%+413F-HRTimelineGroup
TD Waterhouse Canada Inc.6,973$260K<0.01%+2613F-HRTimeline
Orion Porfolio Solutions, LLC6,833$255K<0.01%-12613F-HRTimeline
Orion Portfolio Solutions, LLC6,833$255K<0.01%-12613F-HRTimeline
IMA Advisory Services, Inc.6,876$243K0.03%new13F-HRTimeline
USAdvisors Wealth Management, LLC6,523$243K0.08%+7313F-HRTimeline
Balefire, LLC6,463$241K0.08%new13F-HRTimeline
Dakota Wealth Management6,399$239K0.01%-38013F-HRTimeline
Prospera Financial Services Inc6,222$232K0.01%013F-HRTimeline
Integrity Financial Corp /WA6,168$230K0.13%-50413F-HRTimeline
Moss Adams Wealth Advisors LLC6,096$227K0.02%+2813F-HRTimeline
BridgePort Financial Solutions, LLC5,667$215K0.1%13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …5,824$215K0.02%-1513F-HRTimelineGroup
IFP Advisors, Inc5,430$202K0.01%+7413F-HRTimeline
CENTRAL TRUST Co4,201$157K<0.01%+93713F-HRTimeline
Steward Partners Investment Advisory, L…3,829$143K<0.01%013F-HRTimeline
Allworth Financial LP3,498$132K<0.01%-4313F-HRTimeline
CENTAURUS FINANCIAL, INC.3,464$129K0.01%-40413F-HRTimeline
Bay Harbor Wealth Management, LLC3,147$117K0.04%+2413F-HRTimeline
Costello Asset Management, INC2,735$102K0.07%-30013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,318$86.5K<0.01%+3313F-HRTimelineGroup
Caldwell Trust Co2,250$83.9K0.01%013F-HRTimeline
Joseph Group Capital Management2,233$83.3K0.03%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,185$82.4K<0.01%-1,29313F-HRTimeline
Wilmington Savings Fund Society, FSB2,076$77.4K<0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT1,923$71.7K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC1,882$70.2K0.01%-6913F-HRTimeline
MAI Capital Management1,806$67.4K<0.01%new13F-HRTimeline
Van Hulzen Asset Management, LLC1,797$67K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,795$67K<0.01%013F-HRTimeline
Arax Advisory Partners1,654$61.7K<0.01%-11713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,575$58.7K<0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC1,525$56.9K<0.01%-2413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,461$54.5K<0.01%-20013F-HRTimelineGroup
United Community Bankin group United Community Bank1,425$53.2K0.02%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,386$52.2K0.03%13F-HRTimeline
Cornerstone Planning Group LLC1,256$47.4K0.01%+4913F-HRTimeline
Farther Finance Advisors, LLC985$36.7K<0.01%+1313F-HRTimeline
TUCKER ASSET MANAGEMENT LLC952$35.5K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.904$33.7K<0.01%013F-HRTimeline
EPG Wealth Management LLC871$32.5K0.01%+1313F-HRTimeline
AdvisorNet Financial, Inc783$29.2K<0.01%-90913F-HRTimeline
Kohmann Bosshard Financial Services, LLC752$28.1K<0.01%new13F-HRTimeline
Runnymede Capital Advisors, Inc.732$27.3K0.02%13F-HRTimeline
Global Retirement Partners, LLC662$24.7K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP642$24K<0.01%+54113F-HRTimelineGroup
Aptus Capital Advisors, LLC602$22.4K<0.01%-3,22313F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN600$22.4K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC590$22K<0.01%013F-HRTimeline
Bellwether Advisors, LLC577$21.5K<0.01%new13F-HRTimeline
Archer Investment Corp553$20.6K0.01%013F-HRTimeline
Tidemark, LLC551$20.6K0.01%013F-HRTimeline
WestEnd Advisors, LLC524$19.6K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC491$18.3K<0.01%-36513F-HRTimeline
Capital Investment Advisory Services, L…473$17.6K<0.01%-24,48513F-HRTimeline
Coston, McIsaac & Partners444$16K<0.01%+613F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC394$14.7K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC347$12.9K<0.01%+813F-HRTimeline
Sunbelt Securities, Inc.315$11.8K<0.01%+1713F-HRTimeline
FSA Wealth Management LLC288$10.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC274$10.2K<0.01%+813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…250$9.32K<0.01%-1013F-HRTimelineGroup
Qube Research & Technologies Ltd194$7.24K<0.01%-21813F-HRTimeline
Mascoma Wealth Management LLC193$7.2K<0.01%013F-HRTimeline
NVWM, LLC182$6.79K<0.01%013F-HRTimeline
Financial Perspectives, Inc155$5.78K<0.01%013F-HRTimeline
Horizons Wealth Management152$5.67K<0.01%+413F-HRTimeline
Sugarloaf Wealth Management, LLC113$4.23K<0.01%+113F-HRTimeline
Pineridge Advisors LLC57$2.13K<0.01%+113F-HRTimeline
Continuum Advisory, LLC28$1.04K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$37<0.01%013F-HRTimelineGroup
Legacy Financial Group LLC9,433$352Mnew13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.