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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  
Free Registration Required For Full Results

            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
   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
   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
   MERRIMAN WEALTH MANAGEMENT, LLC 5 - 2023-12-31 721,337 $161,139,000 21,353
   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
   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
   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
   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
   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
   FMR LLC 1397 - 2023-12-31 164,094 $36,657,000 202
   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
   Altus Wealth Management LLC 3 - 2024-03-31 116,279 $28,769,000 18,841
   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
   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
   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
   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
   IFP Advisors Inc 17 - 2023-12-31 76,647 $17,123,000 2,089
   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
   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
   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
   BB&T CORP 542 - 2023-12-31 52,932 $11,825,000 31,597
   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
   Financial Enhancement Group LLC 13 - 2024-03-31 46,056 $11,198,000 616
   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
   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
   Cardinal Strategic Wealth Guidance 7 - 2023-12-31 40,741 $9,101,000 36,453
   GELLER FAMILY OFFICE SERVICES LLC 11 - 2023-12-31 40,392 $9,023,000 30
   Investors Research Corp 5 - 2023-12-31 39,889 $8,911,000 1,276
   ATTICUS WEALTH MANAGEMENT LLC 5 - 2024-03-31 35,857 $8,871,000 35
   Waypoint Capital Advisors LLC - 2023-12-31 37,916 $8,470,000 145
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 520 - 2024-03-31 33,769 $8,355,000 1,410
   CREATIVE PLANNING 423 - 2023-12-31 37,342 $8,342,000 1,269
   Merit Financial Group LLC 54 - 2023-12-31 37,187 $8,307,000 26,873
   Jackson Wealth Management LLC 17 - 2023-12-31 37,168 $8,303,000 21,727
   Change Path LLC 47 - 2023-12-31 36,521 $8,158,000 35,463
   High Falls Advisors Inc 13 - 2023-12-31 34,726 $7,757,000 32,520
   Wealth Alliance 13 - 2023-12-31 34,528 $7,713,000 17,133
   Private Advisor Group LLC 316 - 2023-12-31 34,068 $7,610,000 11,459
   Affinity Capital Advisors LLC 13 - 2024-03-31 30,455 $7,535,000 3,927
   THRIVENT FINANCIAL FOR LUTHERANS 685 - 2023-12-31 32,370 $7,231,000 30,837
   Continuum Advisory LLC 16 - 2023-12-31 32,196 $7,192,000 1,066
   HPM Partners LLC - 2023-12-31 31,615 $7,063,000 23,677
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 107 - 2023-12-31 31,005 $6,926,000 995
   Foundations Investment Advisors LLC 96 - 2023-12-31 29,815 $6,900,000 27,443
   Horst & Graben Wealth Management LLC 15 - 2023-12-31 30,549 $6,824,000 27,153
   H D Vest Advisory Services 223 - 2023-12-31 30,543 $6,823,000 24,490
   KICKSTAND VENTURES LLC. 18 - 2023-12-31 29,578 $6,607,000 4,225
   RSM US WEALTH MANAGEMENT LLC 84 - 2023-12-31 29,407 $6,569,000 27,475
   Capital Advisors Ltd. LLC 29 - 2024-03-31 25,241 $6,245,000 694
   Rockefeller Capital Management L.P. 580 - 2023-12-31 27,893 $6,231,000 9,156
   W ADVISORS LLC 5 - 2023-12-31 27,884 $6,229,000 2,477
   Kestra Advisory Services LLC 387 - 2023-12-31 27,784 $6,207,000 9,732
   HOLLENCREST SECURITIES LLC 36 - 2023-12-31 25,169 $5,623,000 4,000
   FINANCIAL LIFE ADVISORS 16 - 2024-03-31 22,516 $5,571,000 2,350
   Mayflower Financial Advisors LLC - 2023-12-31 24,687 $5,515,000 3,423
   SCS CAPITAL MANAGEMENT LLC 48 - 2023-12-31 24,647 $5,506,000 120
   DAVIDSON D A & CO 271 - 2023-12-31 23,475 $5,244,000 606
   Strategic Blueprint LLC - 2023-12-31 22,939 $5,124,000 20,769
   Equitable Holdings Inc. 221 - 2023-12-31 22,786 $5,090,000 18,230
   ADVISORY SERVICES NETWORK, LLC 185 - 2023-12-31 22,463 $5,018,000 6,190
   MCKINLEY CARTER WEALTH SERVICES, INC. 64 - 2023-12-31 21,609 $4,827,000 1,763
   J.W. COLE ADVISORS INC. 83 - 2023-12-31 21,596 $4,824,000 342
   BAKER TILLY FINANCIAL LLC 19 - 2023-12-31 20,607 $4,603,000 47
  100 Records found
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