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Get Institutions for : 
iShares S&P 100 Index (OEF)  
$241.56 3.22 (1.35%) as of 4:30 Fri 4/26


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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  : 
31.26 (14.86%)  




 
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
   Envestnet Portfolio Solutions Inc. 43 *New 2023-12-31 554,921 $123,964,000 554,921
   Demars Financial Group LLC 2 *New 2023-12-31 163,883 $36,610,000 163,883
   JB Capital LLC *New 2023-12-31 115,131 $25,719,000 115,131
   WEALTHSOURCE PARTNERS LLC 16 *New 2023-12-31 88,720 $19,819,000 88,720
   MONECO Advisors LLC 3 *New 2023-12-31 63,435 $14,171,000 63,435
   Stokes Family Office LLC 9 *New 2023-12-31 59,529 $13,298,000 59,529
   ATRIA INVESTMENTS LLC 133 *New 2023-12-31 52,080 $11,634,000 52,080
   Icon Wealth Advisors LLC 18 *New 2023-12-31 46,232 $10,328,000 46,232
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 20 *New 2023-12-31 38,602 $8,623,000 38,602
   PRUDENTIAL FINANCIAL INC 758 *New 2023-12-31 34,542 $7,716,000 34,542
   Select Asset Management & Trust 7 *New 2023-12-31 34,136 $7,626,000 34,136
   West Wealth Group LLC 11 *New 2023-12-31 28,248 $6,310,000 28,248
   Client First Capital LLC 11 *New 2024-03-31 25,369 $6,277,000 25,369
   LIBERTY WEALTH MANAGEMENT LLC 22 *New 2023-12-31 26,965 $6,022,000 26,965
   Tennessee Valley Asset Management Partners 12 *New 2023-12-31 26,212 $5,856,000 26,212
   MCMORGAN & CO LLC 14 *New 2023-12-31 25,022 $5,590,000 25,022
   Keystone Financial Services 11 *New 2023-12-31 23,833 $5,324,000 23,833
   ALLIANCEBERNSTEIN L.P. 1491 *New 2023-12-31 22,056 $4,927,000 22,056
   KM Capital Management Ltd. 13 *New 2023-12-31 21,904 $4,893,000 21,904
   Van Hulzen Asset Management LLC 61 *New 2023-12-31 21,763 $4,862,000 21,763
   Stone House Investment Management LLC 15 *New 2023-12-31 20,401 $4,557,000 20,401
   TNF LLC 18 *New 2023-12-31 14,667 $3,420,000 14,667
   Benchmark Investment Advisors LLC 73 *New 2023-12-31 15,015 $3,354,000 15,015
   BCJ Capital Management LLC 73 *New 2023-12-31 15,015 $3,354,000 15,015
   Eaton Financial Holdings Company LLC 17 *New 2024-03-31 13,433 $3,324,000 13,433
   Emerald Investment Partners LLC *New 2023-12-31 14,116 $3,153,000 14,116
   Scarborough Advisors LLC 36 *New 2023-12-31 13,636 $3,046,000 13,636
   Palumbo Wealth Management LLC 20 *New 2024-03-31 12,218 $3,023,000 12,218
   PATTEN & PATTEN INC/TN *New 2023-12-31 13,377 $2,988,000 13,377
   SWMG LLC 14 *New 2023-12-31 12,112 $2,706,000 12,112
   GeoWealth Management LLC 96 *New 2023-12-31 11,671 $2,606,000 11,671
   Bay Harbor Wealth Management LLC *New 2023-12-31 11,377 $2,542,000 11,377
   Snowden Capital Advisors LLC 236 *New 2023-12-31 11,346 $2,535,000 11,346
   SigFig Wealth Management LLC 77 *New 2023-12-31 9,940 $2,220,000 9,940
   FTB Advisors Inc. 198 *New 2023-12-31 9,416 $2,104,000 9,416
   Day & Ennis LLC 33 *New 2023-12-31 8,699 $1,943,000 8,699
   Certus Wealth Management LLC 16 *New 2023-12-31 8,354 $1,866,000 8,354
   MONETA GROUP INVESTMENT ADVISORS INC 184 *New 2023-12-31 7,966 $1,779,000 7,966
   MORNINGSTAR INVESTMENT SERVICES, INC. 195 *New 2023-12-31 7,418 $1,662,000 7,418
   Gladstone Institutional Advisory LLC 224 *New 2023-12-31 7,131 $1,593,000 7,131
   Mount Yale Investment Advisors LLC 143 *New 2023-12-31 7,094 $1,585,000 7,094
   J2 Capital Management Inc 10 *New 2023-09-30 7,477 $1,500,000 7,477
   FFG RETIREMENT ADVISORS LLC 28 *New 2023-12-31 6,592 $1,473,000 6,592
   Centurion Wealth Management LLC *New 2023-12-31 5,920 $1,323,000 5,920
   BEACON FINANCIAL GROUP 140 *New 2023-12-31 5,684 $1,270,000 5,684
   Simplicity WealthLLC 37 *New 2023-12-31 5,393 $1,205,000 5,393
   Spectrum Planning & Advisory Services Inc. 13 *New 2023-12-31 5,348 $1,195,000 5,348
   Streettalk Advisors LLC 154 *New 2023-12-31 5,082 $1,135,000 5,082
   PFG Advisors 243 *New 2023-12-31 5,050 $1,128,000 5,050
   Copperleaf Capital LLC 33 *New 2023-12-31 4,498 $1,005,000 4,498
   Squarepoint Ops LLC 1351 *New 2023-12-31 4,433 $990,000 4,433
   Beacon Bridge Wealth Partners LLC 44 *New 2023-12-31 4,351 $972,000 4,351
   TRANSCEND WEALTH COLLECTIVE LLC 219 *New 2023-12-31 4,216 $942,000 4,216
   MARIPAU WEALTH MANAGEMENT LLC 32 *New 2023-12-31 3,947 $882,000 3,947
   Venturi Wealth Management LLC *New 2023-12-31 3,907 $873,000 3,907
   Stratos Wealth Partners LTD. 688 *New 2024-03-31 3,459 $856,000 3,459
   Concorde Asset Management LLC 29 *New 2023-12-31 3,784 $803,000 3,784
   Gateway Wealth Partners LLC 74 *New 2023-12-31 3,564 $796,000 3,564
   THEORY FINANCIAL LLC 39 *New 2023-12-31 3,412 $762,000 3,412
   REGIMEN WEALTH LLC 32 *New 2023-12-31 3,283 $733,000 3,283
   Apollon Wealth Management LLC 558 *New 2023-12-31 3,236 $723,000 3,236
   Feltz Wealth PLAN Inc. 175 *New 2023-12-31 3,183 $711,000 3,183
   DT INVESTMENT PARTNERS, LLC 92 *New 2023-12-31 3,000 $698,000 3,000
   Interchange Capital Partners LLC 58 *New 2023-12-31 2,880 $645,000 2,880
   Capital Analysts Inc. 289 *New 2023-12-31 2,792 $624,000 2,792
   FDX ADVISORS, INC. 341 *New 2023-12-31 2,741 $612,000 2,741
   WAYNE HUMMER INVESTMENTS L.L.C. 246 *New 2023-12-31 2,686 $600,000 2,686
   Pensionmark Financial Group LLC 201 *New 2023-12-31 2,664 $595,000 2,664
   Clear Creek Financial Management LLC *New 2023-12-31 2,565 $573,000 2,565
   Vertex Planning Partners LLC 70 *New 2023-12-31 2,556 $571,000 2,556
   Commonwealth Retirement Investments LLC *New 2023-12-31 2,524 $564,000 2,524
   IFG Advisory LLC 342 *New 2023-12-31 2,500 $559,000 2,500
   TRUE Private Wealth Advisors 141 *New 2023-12-31 2,504 $559,000 2,504
   Fidelis Capital Partners LLC 165 *New 2023-12-31 2,378 $531,000 2,378
   Truadvice LLC 124 *New 2023-09-30 2,474 $518,000 2,474
   First Citizens Financial Corp 66 *New 2023-12-31 2,023 $452,000 2,023
   HANLON INVESTMENT MANAGEMENT, INC. 99 *New 2023-12-31 1,557 $348,000 1,557
   Absolute Capital Management LLC 62 *New 2023-12-31 1,539 $344,000 1,539
   CoreCap Advisors LLC 419 *New 2023-12-31 1,540 $344,000 1,540
   GUNN & Co INVESTMENT MANAGEMENT INC. 97 *New 2023-12-31 1,525 $341,000 1,525
   Lansing Street Advisors 65 *New 2023-12-31 1,478 $330,000 1,478
   Port Capital LLC 72 *New 2023-12-31 1,476 $330,000 1,476
   PERSONAL CFO SOLUTIONS LLC 356 *New 2023-12-31 1,452 $324,000 1,452
   GRIES FINANCIAL LLC 166 *New 2023-12-31 1,427 $319,000 1,427
   Beacon Financial Advisory LLC *New 2023-12-31 1,377 $308,000 1,377
   TITLEIST ASSET MANAGEMENT LTD. 181 *New 2022-12-31 1,800 $307,000 1,800
   Arcadia Wealth Management LLC *New 2023-12-31 1,305 $292,000 1,305
   LWMG LLC 76 *New 2023-12-31 1,309 $292,000 1,309
   LGT Financial Advisors LLC 61 *New 2023-12-31 1,300 $290,000 1,300
   Magnus Financial Group LLC 226 *New 2023-12-31 1,275 $285,000 1,275
   Engineers Gate Manager LP 1483 *New 2023-12-31 1,274 $285,000 1,274
   We Are One Seven LLC 728 *New 2023-12-31 1,208 $270,000 1,208
   Schneider Downs Wealth Management Advisors LP 97 *New 2023-12-31 1,156 $258,000 1,156
   Resurgent Financial Advisors LLC 144 *New 2023-12-31 1,129 $252,000 1,129
   Beverly Hills Private Wealth LLC 285 *New 2023-12-31 1,095 $245,000 1,095
   WEALTH EFFECTS LLC 186 *New 2023-12-31 1,048 $234,000 1,048
   WATERSHED PRIVATE WEALTH LLC 100 *New 2023-12-31 1,030 $230,000 1,030
   Schaeffer Financial LLC 17 *New 2023-12-31 1,022 $228,000 1,022
   MONEY CONCEPTS CAPITAL CORP 358 *New 2023-12-31 1,019 $228,000 1,019
   ADVISORS CAPITAL MANAGEMENT LLC 432 *New 2023-12-31 1,018 $227,000 1,018
  100 Records found
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