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Disclosery

AOR ISHARES TR

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CORE 60 BALA ETF (fund)

356 managers (359 13F filers) reported a position in AOR shares at 2024-12-31, 19,248,533 shares in all. 26 filers opened a position and 27 filers sold out during the quarter.

Managers
356
13F filers
359
New
26
Added
153
Reduced
104
Sold out
27
Shares held by filers
19,248,533

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
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC6,431$364K0.03%-29113F-HRTimelineGroup
ELEVATE WEALTH ADVISORY, INC6,308$362K0.27%-5013F-HRTimeline
Per Stirling Capital Management, LLC.6,272$360K0.05%+29313F-HRTimeline
RDA Financial Network6,245$358K0.1%-17013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC6,189$355K0.16%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.6,159$353K0.01%+5,91813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,151$353K0.01%+24013F-HRTimelineGroup
DORVAL Corp6,079$348K0.14%013F-HRTimeline
Canal Capital Management, LLC5,968$342K0.06%-32813F-HRTimeline
Divergent Planning, LLC5,976$339K0.12%+36313F-HRTimeline
Valmark Advisers, Inc.5,882$337K0.01%-11813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC5,846$335K<0.01%-22813F-HRTimelineGroup
Philip James Wealth Mangement, LLC5,739$329K0.04%-93413F-HRTimeline
GEN Financial Management, INC.5,694$326K0.21%13F-HRTimeline
Peregrine Asset Advisers, Inc.5,613$322K0.12%013F-HRTimeline
G2 CAPITAL MANAGEMENT, LLC / OH5,581$320K0.09%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,578$319K0.03%-241,21413F-HRTimeline
Wealthquest Corp5,519$316K0.03%-26513F-HRTimeline
OneDigital Investment Advisors LLC5,503$315K<0.01%new13F-HRTimeline
Clear Point Advisors Inc.5,280$303K0.26%-10713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,243$301K0.02%+17013F-HRTimeline
MRWM Advisors, LLC5,226$300K0.23%13F-HRTimeline
First Heartland Consultants, Inc.5,148$295K0.03%+44113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,065$290K0.02%-45013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…5,064$290K<0.01%+93113F-HRTimeline
CARRET ASSET MANAGEMENT, LLC5,022$288K0.03%013F-HRTimeline
Bellwether Advisors, LLC4,971$285K0.05%+1,00413F-HRTimeline
Efficient Advisors, LLC4,944$283K0.02%-1,23413F-HRTimeline
Ausdal Financial Partners, Inc.4,923$282K0.02%-24713F-HRTimeline
CWM, LLCin group CWM, LLC4,917$282K<0.01%+3,19313F-HRTimelineGroup
Atlas Private Wealth Advisors4,853$278K0.04%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,800$275K0.01%+413F-HRTimelineGroup
Sovereign Financial Group, Inc.4,794$275K0.06%+13613F-HRTimeline
Aquire Wealth Advisors, LLC4,671$268K0.08%+24813F-HRTimeline
Syverson Strege & Co4,626$265K0.09%+48213F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC4,603$264K0.14%-4213F-HRTimeline
Wealthspire Advisors, LLC4,590$263K<0.01%new13F-HRTimeline
Bogart Wealth, LLC4,582$263K0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC4,561$263K0.13%13F-HRTimeline
Western Wealth Management, LLC4,550$261K0.02%+34013F-HR/ATimeline
SIGNET FINANCIAL MANAGEMENT, LLC4,525$259K0.03%013F-HRTimeline
BRIGHTON JONES LLC4,456$255K0.01%+41013F-HR/ATimeline
Clear Creek Financial Management, LLC4,409$253K0.03%-1013F-HRTimeline
Salus Financial Advisors, LLC4,402$252K0.2%13F-HRTimeline
Empirical Financial Services, LLC d.b.a…4,330$248K0.01%new13F-HRTimeline
Chesapeake Wealth Management4,305$247K0.08%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC4,300$246K0.02%013F-HRTimeline
Van Hulzen Asset Management, LLC4,292$246K0.02%-51613F-HRTimeline
Procyon Advisors, LLC4,264$244K0.02%new13F-HRTimeline
CoreCap Advisors, LLC4,237$243K0.01%+7713F-HRTimeline
Narwhal Capital Management4,200$241K0.02%013F-HRTimeline
EIGHT 31 FINANCIAL, LLC4,149$238K0.18%+7313F-HRTimeline
MANCHESTER FINANCIAL INC4,109$236K0.05%new13F-HRTimeline
Global Retirement Partners, LLC4,104$235K0.01%-28213F-HRTimeline
Asset Dedication, LLC4,100$235K0.02%013F-HRTimeline
Sensible Money, LLC4,100$235K0.1%013F-HRTimeline
Vantage Financial Partners, LLC4,052$232K0.06%+3613F-HRTimeline
Landmark Wealth Management, LLC4,028$231K0.1%+1613F-HRTimeline
JMG Financial Group, Ltd.3,996$229K0.01%013F-HRTimeline
Millstone Evans Group, LLC3,901$224K0.15%13F-HRTimeline
McKinley Carter Wealth Services, Inc.3,851$221K0.01%-11,23413F-HRTimeline
Stonehearth Capital Management, LLC3,850$221K0.09%+14813F-HRTimeline
MARSHALL FINANCIAL GROUP INC /ADV3,708$213K0.06%+4213F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC3,658$210K0.03%013F-HRTimeline
MAI Capital Management3,635$208K<0.01%-6513F-HRTimeline
CIBC WORLD MARKET INC.3,621$208K<0.01%new13F-HRTimeline
Fermata Advisors, LLC3,615$207K0.04%013F-HRTimeline
MKD WEALTH COACHES, LLC3,580$205K0.21%13F-HRTimeline
Apex Wealth Management, LLC3,557$204K0.18%13F-HRTimeline
FCA CORP /TX3,557$204K0.06%013F-HRTimeline
CW Advisors, LLC3,526$202K<0.01%-113F-HRTimeline
Strategic Blueprint, LLC3,512$201K0.01%-21813F-HRTimeline
Insight Wealth Partners, LLC3,502$201K0.13%013F-HRTimeline
Center for Financial Planning, Inc.3,370$193K0.03%+5013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.3,367$193K0.02%-2,10013F-HRTimeline
CarsonAllaria Wealth Management, Ltd.2,972$170K0.1%-1713F-HRTimeline
Parallel Advisors, LLC2,824$162K<0.01%+2913F-HRTimeline
Farther Finance Advisors, LLC2,599$149K0.01%+2,36513F-HRTimeline
WOLFF WIESE MAGANA LLC2,469$142K0.09%+213F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC1,935$111K0.01%new13F-HR/ATimeline
FMR LLCin group FMR LLC1,902$109K<0.01%+52413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,863$109K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,882$108K<0.01%+18913F-HRTimeline
Aptus Capital Advisors, LLC1,830$105K<0.01%+53213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,748$100K<0.01%+58813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,691$96.9K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,609$92.1K<0.01%+1,00013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,315$75.4K0.03%+7813F-HRTimeline
Park Square Financial Group, LLC1,270$72.8K0.05%13F-HRTimeline
CKW FINANCIAL GROUP1,256$72K0.01%+2913F-HRTimeline
Mascoma Wealth Management LLC1,213$69.5K0.02%-9613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,190$68.3K<0.01%013F-HRTimelineGroup
CAROLINAS WEALTH CONSULTING LLC1,162$66.6K0.01%-4913F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,138$65.3K0.02%+44613F-HRTimeline
Bay Harbor Wealth Management, LLC1,057$60.6K0.02%013F-HRTimeline
Arax Advisory Partners1,047$60K<0.01%-5413F-HRTimeline
Cape Investment Advisory, Inc.1,000$57.3K0.02%013F-HRTimeline
Ransom Advisory, Ltd1,000$57.3K0.03%new13F-HRTimeline
Transce3nd, LLC960$55K0.02%13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC950$54.5K<0.01%new13F-HRTimelineGroup
AllSquare Wealth Management LLC903$51.8K0.03%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…888$50.9K<0.01%+87613F-HRTimelineGroup
ARVEST INVESTMENTS, INC.883$50.6K0.01%013F-HRTimeline
Sound Income Strategies, LLC861$49.4K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC829$47.5K0.02%+1213F-HRTimeline
Redwood Park Advisors LLC804$46.1K0.04%13F-HRTimeline
JNBA Financial Advisors780$44.7K<0.01%+2013F-HRTimeline
OAKWORTH CAPITAL, INC.750$43K<0.01%-10013F-HRTimeline
ORG Partners LLC746$42.9K0.01%+1113F-HRTimeline
Transcendent Capital Group LLC726$41.6K0.02%013F-HRTimeline
Capital A Wealth Management, LLC696$39.9K0.07%13F-HRTimeline
SOA Wealth Advisors, LLC.680$39K0.01%+513F-HR/ATimeline
Comprehensive Financial Planning, Inc./…676$38.7K0.03%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…660$37.8K<0.01%013F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC619$36.7K<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC624$35.8K<0.01%new13F-HRTimeline
EPG Wealth Management LLC600$34.4K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners587$33.7K0.01%-27113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.580$33.2K0.01%-1513F-HRTimeline
IFP Advisors, Inc570$32.6K<0.01%+1013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC564$32.3K<0.01%013F-HRTimeline
Milestone Investment Advisors LLC555$31.8K0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC514$29.5K<0.01%013F-HRTimeline
Midwest Capital Advisors, LLC500$28.7K0.02%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC495$28.4K<0.01%+7913F-HRTimelineGroup
TSFG, LLC490$28K0.01%013F-HRTimeline
SIGNATUREFD, LLC427$24.5K<0.01%+7513F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp390$22.4K<0.01%013F-HRTimelineGroup
Founders Capital Management371$21.3K0.01%013F-HRTimeline
FSA Wealth Management LLC309$17.7K0.01%+513F-HRTimeline
Vermillion & White Wealth Management Gr…307$17.6K0.01%013F-HRTimeline
McIlrath & Eck, LLC295$16.9K<0.01%+10513F-HRTimeline
MCF Advisors LLC271$15.5K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.236$13.5K<0.01%+413F-HRTimeline
SIERRA OCEAN, LLC225$12.9K0.01%13F-HRTimeline
Archer Investment Corp215$12.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$11.5K<0.01%013F-HRTimelineGroup
Sanctuary Wealth Management, L.L.C.195$11.2K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…154$8.83K<0.01%-4,15413F-HRTimeline
Lindbrook Capital, LLC150$8.6K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC139$7.97K0.01%+113F-HRTimeline
Stephens Consulting, LLC123$7.05K<0.01%+1313F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN120$6.88K<0.01%-5013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC111$6.36K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS99$5.67K<0.01%+9113F-HRTimelineGroup
North Star Investment Management Corp.43$2.47K<0.01%+113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV35$2.01K<0.01%013F-HRTimeline
CITY HOLDING CO35$2K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC23$1.32K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC22$1.26K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14$802<0.01%-1013F-HRTimelineGroup
Fourth Dimension Wealth, LLC11$631<0.01%13F-HRTimeline
Main Street Group, LTD1$58<0.01%013F-HRTimeline
RE Dickinson Investment Advisors, LLC28$16<0.01%013F-HR/ATimeline
HORIZON FINANCIAL SERVICES, LLC0$00%-1113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Legacy Financial Group LLC23,699$1.36B-1,14813F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.