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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
   JONES FINANCIAL COMPANIES LLLP 29 - 2023-12-31 1,887,230 $421,588,000 -46,247
   Cresset Asset Management LLC 11 - 2023-12-31 1,207,958 $269,846,000 -21,268
   IEQ CAPITAL LLC 6 - 2023-12-31 935,108 $208,894,000 -4,736
   EVOKE WEALTH LLC 9 - 2023-12-31 464,364 $103,734,000 -4,356
   OLD NATIONAL BANCORP /IN/ 7 - 2024-03-31 379,146 $93,805,000 -5,905
   Relative Value Partners Group LLC 2 - 2023-12-31 383,850 $85,748,000 -12,278
   Oakworth Capital Inc. 7 - 2023-12-31 243,028 $54,290,000 -4,163
   CM WEALTH ADVISORS LLC 1 - 2023-12-31 201,147 $44,934,000 -6,834
   CWM LLC 92 - 2024-03-31 173,270 $42,869,000 -475,850
   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
   PFG FINANCIAL ADVISORS 9 - 2024-03-31 113,322 $28,037,000 -827
   First Pacific Financial 1 - 2023-12-31 118,956 $26,574,000 -2,821
   M&T BANK CORP 178 - 2023-12-31 112,688 $25,173,000 -865
   Amplius Wealth Advisors LLC 12 - 2024-03-31 94,237 $23,315,000 -352
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 343 - 2023-12-31 77,832 $17,387,000 -5,325
   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
   PARK AVENUE SECURITIES LLC 79 - 2024-03-31 56,754 $14,041,000 -368,050
   KEYBANK NATIONAL ASSOCIATION/OH 195 - 2023-12-31 59,922 $13,386,000 -1,096
   COUNTRY CLUB BANK /GFN - 2023-12-31 54,020 $12,103,000 -515
   STOCK YARDS BANK & TRUST CO 61 - 2023-12-31 52,082 $11,635,000 -623
   QUEST INVESTMENT MANAGEMENT INC/OR 30 - 2023-12-31 52,005 $11,617,000 -110
   WJ Wealth Management LLC 7 - 2024-03-31 46,112 $11,408,000 -5,472
   One Wealth Advisors LLC 17 - 2024-03-31 36,999 $9,154,000 -17,571
   Legacy Advisors LLC 18 - 2023-12-31 37,575 $8,394,000 -2,375
   Roble Belko & Company Inc 18 - 2024-03-31 33,636 $8,322,000 -36
   Canal Capital Management LLC - 2023-12-31 34,114 $7,621,000 -950
   CARRET ASSET MANAGEMENT 30 - 2024-03-31 29,497 $7,298,000 -486
   WHARTON BUSINESS GROUP, LLC 48 - 2023-12-31 30,264 $6,761,000 -385
   FRANKLIN RESOURCES INC 1023 - 2023-12-31 25,780 $5,759,000 -500
   NATIONAL ASSET MANAGEMENT, INC. 152 - 2023-12-31 25,514 $5,700,000 -6,055
   NTV ASSET MANAGEMENT LLC 30 - 2023-12-31 24,414 $5,454,000 -677
   Cypress Wealth Services LLC 19 - 2024-03-31 21,570 $5,337,000 -14,574
   FULTON BREAKEFIELD BROENNIMAN LLC 55 - 2023-12-31 23,648 $5,283,000 -3,711
   HB Wealth Management LLC 135 - 2023-12-31 23,531 $5,257,000 -581
   GenWealth Group Inc. 22 - 2024-03-31 20,788 $5,143,000 -1,322
   JOHNSON INVESTMENT COUNSEL INC 156 - 2023-12-31 21,969 $4,908,000 -247
   BAILARD BIEHL & KAISER INC 135 - 2023-12-31 21,703 $4,848,000 -10
   CULBERTSON A N & CO INC 35 - 2023-12-31 21,310 $4,760,000 -7
   Objective Capital Management LLC 5 - 2023-12-31 21,078 $4,709,000 -901
   GTS SECURITIES LLC 185 - 2023-12-31 20,731 $4,628,000 -1,660
   Ratio Wealth Group 28 - 2023-12-31 20,691 $4,622,000 -838
   Measured Wealth Private Client Group LLC 11 - 2024-03-31 17,941 $4,439,000 -459
   Security Financial Services INC. 26 - 2024-03-31 17,198 $4,255,000 -72
   REGIONS FINANCIAL CORP 259 - 2023-12-31 16,898 $3,775,000 -241
   Peloton Wealth Strategists 25 - 2023-12-31 15,424 $3,446,000 -1,216
   Heritage Wealth Advisors 49 - 2023-12-31 14,182 $3,168,000 -126
   9258 Wealth Management LLC 38 - 2023-12-31 13,781 $3,079,000 -200
   ONE Advisory Partners LLC 19 - 2024-03-31 12,218 $3,023,000 -16,498
   HM PAYSON & CO 134 - 2023-12-31 12,737 $2,845,000 -15
   COMMERCE BANK N A/MO 425 - 2023-12-31 12,288 $2,745,000 -678
   Creegan & Nassoura Financial Group LLC 20 - 2023-12-31 11,416 $2,550,000 -100
   TD Waterhouse Canada Inc. 296 - 2023-12-31 10,942 $2,481,000 -4,407
   BUCKINGHAM ASSET MANAGEMENT, LLC 209 - 2023-12-31 11,051 $2,469,000 -140
   LVZ Advisors Inc. 26 - 2024-03-31 9,531 $2,358,000 -620
   AMG NATIONAL TRUST BANK 165 - 2023-12-31 10,549 $2,356,000 -74
   Summit Financial LLC 90 - 2023-12-31 10,459 $2,336,000 -8
   Pallas Capital Advisors LLC 148 - 2024-03-31 9,261 $2,291,000 -462
   Harwood Advisory Group LLC 53 - 2023-12-31 9,866 $2,204,000 -374
   NATIONAL BANK OF CANADA /FI/ 877 - 2023-12-31 9,684 $2,147,000 -98
   Tortoise Investment Management LLC 77 - 2023-12-31 8,502 $1,899,000 -75
   HOWE & RUSLING INC 97 - 2023-12-31 8,355 $1,866,000 -800
   TIAA FSB 264 - 2023-06-30 8,770 $1,816,000 -12
   Householder Group Estate & Retirement Specialist L - 2023-12-31 8,062 $1,801,000 -241
   Argent Trust Co 210 - 2023-12-31 7,902 $1,765,000 -4,146
   Comprehensive Financial Consultants Institutional - 2023-12-31 7,735 $1,728,000 -12
   Stratos Wealth Advisors LLC 234 - 2024-03-31 6,443 $1,594,000 -4,845
   KCM INVESTMENT ADVISORS LLC 173 - 2023-12-31 6,840 $1,528,000 -618
   STEPHENS INC /AR/ 460 - 2023-12-31 6,722 $1,502,000 -972
   MILLENNIUM MANAGEMENT LLC 2552 - 2023-12-31 6,113 $1,366,000 -3,158
   MONTAG A & ASSOCIATES INC 193 - 2023-12-31 6,004 $1,341,000 -25,117
   PINNACLE ASSOCIATES LTD 426 - 2023-12-31 5,861 $1,309,000 -20
   Ascent Group LLC 221 - 2023-12-31 5,418 $1,291,000 -9,480
   LITMAN GREGORY ASSET MANAGEMENT LLC 63 - 2023-12-31 5,736 $1,281,000 -80
   BKD WEALTH ADVISORS LLC 202 - 2024-03-31 4,636 $1,147,000 -128
   Kingsview Wealth Management LLC 431 - 2023-12-31 5,115 $1,143,000 -2,932
   Beacon Pointe Advisors LLC 618 - 2023-12-31 5,061 $1,131,000 -22
   FIRETHORN WEALTH PARTNERS LLC 34 - 2024-03-31 4,437 $1,098,000 -6,879
   Clear Perspectives Financial Planning LLC 24 - 2023-03-31 5,712 $1,068,000 -143
   Columbus Macro LLC 85 - 2024-03-31 4,255 $1,053,000 -500
   ALLEN INVESTMENT MANAGEMENT LLC 129 - 2023-12-31 4,689 $1,047,000 -1,121
   InterOcean Capital Group LLC 193 - 2023-12-31 4,581 $1,023,000 -1,278
   XML Financial LLC 161 - 2023-12-31 4,545 $1,015,000 -1
   Kovitz Investment Group Partners LLC 289 - 2023-12-31 4,353 $972,000 -1,728
   Hoxton Planning & Management LLC 37 - 2024-03-31 3,907 $967,000 -5,816
   Vivaldi Capital Management LLC 87 - 2023-12-31 4,008 $943,000 -186
   MMBG INVESTMENT ADVISORS CO. 85 - 2023-12-31 4,115 $919,000 -435
   Mill Creek Capital Advisors LLC 107 - 2023-12-31 4,099 $916,000 -130
   ABNER HERRMAN & BROCK LLC 57 - 2024-03-31 3,678 $910,000 -1,390
   CPA Asset Management LLC 36 - 2023-12-31 3,901 $871,000 -362
   CLS INVESTMENT FIRM LLC 782 - 2022-12-31 4,999 $853,000 -1,400
   PROSPERA FINANCIAL SERVICES 510 - 2023-12-31 3,775 $843,000 -46
   BLB&B ADVISORS LLC 132 - 2023-12-31 3,674 $821,000 -155
   Sigma Planning Corp 308 - 2023-12-31 3,677 $821,000 -1,035
   LWS Wealth Advisors Inc. 37 - 2023-12-31 3,640 $813,000 -61
   HUNTINGTON ASSET ADVISORS INC. 59 - 2023-12-31 3,480 $777,000 -6,594
   VERITY Wealth Advisors 35 - 2024-03-31 3,114 $771,000 -53
   Oliver Luxxe Assets LLC 133 - 2024-03-31 3,024 $748,000 -497
   RFG Advisory Group LLC 409 - 2024-03-31 2,995 $741,000 -12,215
  100 Records found
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