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Get Institutions for : 
iShares S&P 100 Index (OEF)  
$247.66 1.78 (0.72%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 710    121
Total shares held : 
40,942,794  
% of shares held : 
83.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  242  
Amount of shares held : 
14,999,033  
% of shares held change : 
  30.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$201.47  
Last Quarter's Ending Price : 
$223.39  
Last Quarter's Average Price
$210.30  
Change from last quarter's     
avg. price to the last closing  : 
37.36 (17.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
146
 2,062,327
 5.04%
 
Increased Positions :
248
 13,287,811
 32.45%
 
Unchanged Positions :
189
 941,150
 2.3%
 
Decreased Positions :
127
-283,482
-0.69%
 
Closed Positions :
25
-67,623
-0.17%
 
Guru Positions :
1
77,832
 0.19%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF AMERICA CORP /DE/ 147 - 2023-12-31 5,895,977 $1,317,102,000 666,522
   ENVESTNET ASSET MANAGEMENT INC 51 - 2023-12-31 3,919,603 $875,600,000 3,819,575
   FIFTH THIRD BANCORP 7 - 2023-12-31 2,175,194 $485,917,000 54,820
   JONES FINANCIAL COMPANIES LLLP 29 - 2023-12-31 1,887,230 $421,588,000 -46,247
   J P MORGAN CHASE & CO 383 - 2023-12-31 1,827,339 $408,209,000 1,726,114
   MORGAN STANLEY 544 - 2023-12-31 1,536,646 $343,272,000 469,128
   Cresset Asset Management LLC 11 - 2023-12-31 1,207,958 $269,846,000 -21,268
   LPL FINANCIAL CORP 121 - 2023-12-31 1,193,908 $266,707,000 874,680
   GOLDMAN SACHS GROUP INC/ 360 - 2023-12-31 1,106,976 $247,287,000 200,905
   BLACKROCK INC. 1582 - 2023-12-31 974,825 $217,766,000 521,945
   IEQ CAPITAL LLC 6 - 2023-12-31 935,108 $208,894,000 -4,736
   MERRIMAN WEALTH MANAGEMENT, LLC 5 - 2023-12-31 721,337 $161,139,000 21,353
   CWM LLC 26 - 2023-12-31 649,120 $145,007,000 648,291
   UBS Group AG 324 - 2023-12-31 644,324 $143,936,000 38,838
   WELLS FARGO & CO/MN 347 - 2023-12-31 643,947 $143,852,000 144,708
   Envestnet Portfolio Solutions Inc. 43 *New 2023-12-31 554,921 $123,964,000 554,921
   EVOKE WEALTH LLC 9 - 2023-12-31 464,364 $103,734,000 -4,356
   PARK AVENUE SECURITIES LLC 13 - 2023-12-31 424,804 $94,897,000 418,011
   PNC FINANCIAL SERVICES GROUP INC 180 - 2023-12-31 422,011 $94,273,000 22,305
   Advisor Group Holdings Inc. 126 - 2023-12-31 415,552 $92,847,000 231,465
   OLD NATIONAL BANCORP /IN/ 7 - 2023-12-31 385,051 $86,017,000 50,825
   Relative Value Partners Group LLC 2 - 2023-12-31 383,850 $85,748,000 -12,278
   AMERIPRISE FINANCIAL INC 588 - 2023-12-31 371,898 $83,077,000 294,657
   MML INVESTORS SERVICES LLC 61 - 2023-12-31 292,921 $65,436,000 274,779
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 211 - 2023-12-31 250,178 $55,887,000 40,925
   Oakworth Capital Inc. 7 - 2023-12-31 243,028 $54,290,000 -4,163
   Resources Investment Advisors Inc. 23 - 2023-12-31 232,903 $52,028,000 173,093
   JANNEY MONTGOMERY SCOTT LLC 129 - 2023-12-31 223,125 $49,844,000 208,598
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 170 - 2023-09-30 231,765 $46,501,000 9,962
   TWO SIGMA INVESTMENTS LLC 219 - 2023-12-31 207,800 $46,420,000 99,100
   COMMONWEALTH EQUITY SERVICES LLC. 229 - 2023-12-31 207,095 $46,263,000 120,343
   CM WEALTH ADVISORS LLC 1 - 2023-12-31 201,147 $44,934,000 -6,834
   MARINER WEALTH ADVISORS, LLC 196 - 2023-12-31 185,182 $41,368,000 26,169
   BANK OF MONTREAL /CAN/ 482 - 2023-12-31 183,889 $41,252,000 16,906
   AGF MANAGEMENT LTD 112 - 2023-12-31 180,750 $40,378,000 -13,000
   SIGNATUREFD, LLC 18 - 2023-12-31 177,074 $39,556,000 -5,075
   FMR LLC 1397 - 2023-12-31 164,094 $36,657,000 202
   Demars Financial Group LLC 2 *New 2023-12-31 163,883 $36,610,000 163,883
   ROYAL BANK OF CANADA 826 - 2023-12-31 158,140 $35,327,000 40,064
   BANK OF NEW YORK MELLON CORP 1283 - 2023-12-31 156,017 $34,853,000 127,561
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 79 - 2023-12-31 149,552 $33,408,000 110,485
   Financial Partners Group Inc 2 - 2023-12-31 139,410 $31,143,000 11,312
   Oakmont Partners LLC 14 - 2023-12-31 133,576 $29,839,000 19,074
   SNS Financial Group LLC - 2023-12-31 130,327 $29,114,000 1,542
   DORSEY & WHITNEY TRUST CO LLC 4 - 2023-12-31 125,049 $27,935,000 15,559
   Abbrea Capital LLC 4 - 2023-12-31 123,248 $27,532,000 3,081
   Steward Partners Investment Advisory LLC 58 - 2023-12-31 119,211 $26,631,000 14,052
   First Pacific Financial 1 - 2023-12-31 118,956 $26,574,000 -2,821
   JB Capital LLC *New 2023-12-31 115,131 $25,719,000 115,131
   PFG FINANCIAL ADVISORS 9 - 2023-12-31 114,149 $25,500,000 -3,330
   Cetera Investment Advisers 87 - 2023-12-31 113,871 $25,438,000 108,496
   STIFEL FINANCIAL CORP 422 - 2023-12-31 113,647 $25,388,000 78,610
   M&T BANK CORP 178 - 2023-12-31 112,688 $25,173,000 -865
   Pathstone Holdings LLC 118 - 2023-12-31 102,025 $22,791,000 0
   Altus Wealth Management LLC - 2023-12-31 97,438 $21,767,000 1,208
   Amplius Wealth Advisors LLC 15 - 2023-12-31 94,589 $21,130,000 -2,474
   PATHSTONE FAMILY OFFICE, LLC 96 - 2023-09-30 101,889 $20,443,000 67,019
   Financial Services Advisory Inc 5 - 2023-12-31 89,555 $20,006,000 15,056
   WEALTHSOURCE PARTNERS LLC 16 *New 2023-12-31 88,720 $19,819,000 88,720
   Goss Wealth Management LLC 119 - 2023-12-31 86,377 $19,421,000 75,125
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 235 - 2023-12-31 86,203 $19,257,000 45,189
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 288 - 2023-12-31 85,537 $19,109,000 48,079
   Integrated Wealth Concepts LLC 71 - 2023-12-31 83,776 $18,715,000 37,233
   TWO SIGMA ADVISERS, LLC 359 - 2023-12-31 81,400 $18,184,000 48,500
   US BANCORP 316 - 2023-12-31 80,573 $17,999,000 38,623
   Harbour Trust & Investment Management Co - 2023-12-31 78,022 $17,429,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 343 - 2023-12-31 77,832 $17,387,000 -5,325
   IFP Advisors Inc 17 - 2023-12-31 76,647 $17,123,000 2,089
   CAPTRUST FINANCIAL ADVISORS 264 - 2023-12-31 76,243 $17,032,000 -613
   One Capital Management LLC 37 - 2023-12-31 73,287 $16,372,000 -3,161
   AE Wealth Management LLC 276 - 2023-12-31 69,960 $16,185,000 68,293
   RAYMOND JAMES & ASSOCIATES 861 - 2023-12-31 67,868 $15,161,000 5,407
   FINANCIAL NETWORK 246 - 2023-12-31 66,673 $14,894,000 59,366
   MONECO Advisors LLC 3 *New 2023-12-31 63,435 $14,171,000 63,435
   BROWN BROTHERS HARRIMAN & CO 87 - 2023-12-31 61,454 $13,728,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 195 - 2023-12-31 59,922 $13,386,000 -1,096
   Stokes Family Office LLC 9 *New 2023-12-31 59,529 $13,298,000 59,529
   Atria Wealth Solutions Inc. 131 - 2023-12-31 59,240 $13,234,000 50,291
   Aveo Capital Partners LLC 15 - 2023-12-31 55,928 $12,494,000 21,202
   TSA Wealth Managment LLC 5 - 2023-12-31 55,596 $12,420,000 0
   Keebeck Wealth Management LLC 8 - 2023-12-31 55,467 $12,391,000 17,714
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC - 2023-12-31 54,886 $12,261,000 4,042
   One Wealth Advisors LLC 11 - 2023-12-31 54,570 $12,190,000 28,835
   COUNTRY CLUB BANK /GFN - 2023-12-31 54,020 $12,103,000 -515
   BB&T CORP 542 - 2023-12-31 52,932 $11,825,000 31,597
   STOCK YARDS BANK & TRUST CO 61 - 2023-12-31 52,082 $11,635,000 -623
   ATRIA INVESTMENTS LLC 133 *New 2023-12-31 52,080 $11,634,000 52,080
   QUEST INVESTMENT MANAGEMENT INC/OR 30 - 2023-12-31 52,005 $11,617,000 -110
   WJ Wealth Management LLC 5 - 2023-12-31 51,584 $11,523,000 -15,661
   HIGHTOWER ADVISORS, LLC 641 - 2023-12-31 51,201 $11,397,000 10,341
   Integrated Advisors Network LLC 24 - 2023-12-31 50,702 $11,326,000 48,875
   ROOF EIDAM & MAYCOCK/ADV 11 - 2023-12-31 50,587 $11,301,000 584
   NORTHERN TRUST CORP 1979 - 2023-12-31 50,327 $11,243,000 26
   MULTIFINANCIAL SECURITIES CORP 143 - 2023-12-31 49,478 $11,053,000 31,849
   Lineweaver Wealth Advisors LLC 9 - 2023-12-31 47,436 $10,615,000 13,204
   MB Generational Wealth LLC 5 - 2023-12-31 46,913 $10,480,000 0
   Icon Wealth Advisors LLC 18 *New 2023-12-31 46,232 $10,328,000 46,232
   Wealth Forward LLC 6 - 2023-12-31 46,076 $10,293,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 682 - 2023-12-31 45,793 $10,230,000 45,793
   Detalus Advisors LLC - 2023-12-31 45,704 $10,210,000 35,387

  100 Records found
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