OEF Institutional Ownership
iShares S&P 100 ETF
1W: -0.3%
1M: +1.5%
3M: +4.2%
YTD: +12.4%
1Y: +15.4%
3Y: +97.0%
5Y: +98.2%
$384.83
+3.28 (+0.86%)
Weekly Expected Move ±1.6%
$372
$379
$385
$391
$397
Overview
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Holdings
Changes
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Analysis
Peers
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Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — OEF
1,083
Institutional Holders
-87 vs prior quarter
0.0%
Ownership
+0.00pp
13B
Total Invested
87
New Positions
233
Increased
467
Reduced
52
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1224 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 6,905,297 | 2.7B | -28,576 | -0.4% | 15Q | SEC ↗ |
| 2 | FIFTH THIRD BANCORP | 2,568,553 | 988M | -14,056 | -0.5% | 26Q | SEC ↗ |
| 3 | JONES FINANCIAL COMPANIES LLLP | 2,381,659 | 917M | +207,122 | +9.5% | 26Q | SEC ↗ |
| 4 | MORGAN STANLEY | 1,838,021 | 707M | +555,294 | +43.3% | 60Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 1,610,763 | 620M | -43,748 | -2.6% | 81Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 1,131,870 | 436M | +3,145 | +0.3% | 15Q | SEC ↗ |
| 7 | LPL Financial LLC | 1,010,763 | 389M | -202,807 | -16.7% | 54Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 823,462 | 317M | -29,625 | -3.5% | 94Q | SEC ↗ |
| 9 | Cresset Asset Management, LLC | 796,223 | 306M | +4,300 | +0.5% | 20Q | SEC ↗ |
| 10 | UBS Group AG | 660,714 | 254M | -28,779 | -4.2% | 47Q | SEC ↗ |
| 11 | IEQ CAPITAL, LLC | 619,212 | 238M | -96,202 | -13.4% | 27Q | SEC ↗ |
| 12 | PNC Financial Services Group, Inc. | 431,143 | 166M | -10,452 | -2.4% | 15Q | SEC ↗ |
| 13 | Focus Partners Wealth | 429,435 | 165M | -610,458 | -58.7% | 9Q | SEC ↗ |
| 14 | MAI Capital Management | 411,508 | 158M | +401,583 | +4046.2% | 23Q | SEC ↗ |
| 15 | Quantum Financial Advisors, LLC | 404,718 | 156M | -9,570 | -2.3% | 3Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 389,664 | 150M | -31,675 | -7.5% | 7Q | SEC ↗ |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 317,295 | 122M | -31,453 | -9.0% | 79Q | SEC ↗ |
| 18 | Bluespring Wealth Management, LLC | 301,503 | 116M | +79,809 | +36.0% | 24Q | SEC ↗ |
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 293,013 | 113M | +20,517 | +7.5% | 75Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 266,483 | 103M | -100,443 | -27.4% | 16Q | SEC ↗ |
| 21 | CM WEALTH ADVISORS LLC | 240,621 | 93M | -1,084 | -0.4% | 13Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 216,020 | 83M | -582,480 | -72.9% | 13Q | SEC ↗ |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 188,118 | 72M | -87,645 | -31.8% | 35Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 188,022 | 72M | +17,009 | +9.9% | 6Q | SEC ↗ |
| 25 | BANK OF MONTREAL /CAN | 176,845 | 68M | -387 | -0.2% | 53Q | SEC ↗ |
| 26 | Beacon Pointe Advisors, LLC | 173,639 | 67M | +158,456 | +1043.6% | 26Q | SEC ↗ |
| 27 | Ensign Peak Advisors, Inc | 170,477 | 66M | — | +0.0% | 5Q | SEC ↗ |
| 28 | FMR LLC | 168,385 | 65M | -855 | -0.5% | 80Q | SEC ↗ |
| 29 | Cerity Partners LLC | 165,087 | 64M | -1,393 | -0.8% | 38Q | SEC ↗ |
| 30 | OneDigital Investment Advisors LLC | 163,230 | 63M | -205 | -0.1% | 37Q | SEC ↗ |
| 31 | CWM, LLC | 155,867 | 60M | -1,034,925 | -86.9% | 18Q | SEC ↗ |
| 32 | Mariner, LLC | 153,807 | 59M | -9,054 | -5.6% | 38Q | SEC ↗ |
| 33 | ALPS ADVISORS INC | 153,517 | 59M | +22,075 | +16.8% | 9Q | SEC ↗ |
| 34 | SIGNATUREFD, LLC | 151,179 | 58M | -3,806 | -2.5% | 71Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 149,836 | 58M | -76,918 | -33.9% | 67Q | SEC ↗ |
| 36 | Sanctuary Advisors, LLC | 147,078 | 57M | -4,630 | -3.1% | 9Q | SEC ↗ |
| 37 | Quantinno Capital Management LP | 136,461 | 53M | -1,409 | -1.0% | 9Q | SEC ↗ |
| 38 | AGF MANAGEMENT LTD | 130,370 | 50M | -5,355 | -3.9% | 15Q | SEC ↗ |
| 39 | OSAIC HOLDINGS, INC. | 126,799 | 49M | -10,505 | -7.7% | 26Q | SEC ↗ |
| 40 | Dorsey & Whitney Trust CO LLC | 124,548 | 48M | — | +0.0% | 63Q | SEC ↗ |
| 41 | FRANKLIN RESOURCES INC | 122,803 | 47M | -1,215 | -1.0% | 22Q | SEC ↗ |
| 42 | BROWN ADVISORY INC | 117,413 | 45M | +22,622 | +23.9% | 65Q | SEC ↗ |
| 43 | Financial Partners Group, Inc | 111,256 | 43M | -1,845 | -1.6% | 35Q | SEC ↗ |
| 44 | Integrated Wealth Concepts LLC | 103,797 | 40M | -10,332 | -9.1% | 30Q | SEC ↗ |
| 45 | OAKWORTH CAPITAL, INC. | 100,765 | 39M | -91 | -0.1% | 51Q | SEC ↗ |
| 46 | Cetera Investment Advisers | 100,574 | 39M | -20,274 | -16.8% | 27Q | SEC ↗ |
| 47 | Steward Partners Investment Advisory, | 95,113 | 37M | -1,075 | -1.1% | 32Q | SEC ↗ |
| 48 | Pathstone Holdings, LLC | 94,075 | 36M | +3,489 | +3.9% | 11Q | SEC ↗ |
| 49 | Ackerman Asset Management, LLC | 87,797 | 34M | +223 | +0.3% | 6Q | SEC ↗ |
| 50 | Financial Enhancement Group LLC | 82,739 | 32M | +356 | +0.4% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 37,980 | 15M |
| Granite Bay Wealth Management, LLC | 20,973 | 8M |
| D. E. Shaw & Co., Inc. | 15,814 | 6M |
| KM Capital Management Ltd. | 13,652 | 5M |
| MBA Advisors LLC | 11,920 | 5M |
| Global Retirement Partners, LLC | 10,075 | 4M |
| RASP WEALTH SOLUTIONS, LLC | 6,549 | 3M |
| Contango Wealth Management LLC | 6,303 | 2M |
| FLOW TRADERS U.S. LLC | 6,236 | 2M |
| Diversify Advisory Services, LLC | 5,031 | 2M |
| Nuveen, LLC | 4,391 | 2M |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,240 | 2M |
| PDS Planning, Inc | 4,101 | 2M |
| ZENITH SOLUTIONS, INC. | 3,547 | 1M |
| Brooklyn Investment Group | 3,537 | 1M |
| Maxele Advisors, LLC | 3,490 | 1M |
| Clark Asset Management, LLC | 3,405 | 1M |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 3,230 | 1M |
| Permanent Capital Management, LP | 3,149 | 1M |
| CITADEL ADVISORS LLC | 3,046 | 1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EVOKE WEALTH, LLC | 404,867 | 156M |
| SEVEN MILE ADVISORY | 73,057 | 28M |
| TABR Capital Management, LLC | 56,139 | 22M |
| Dynasty Wealth Management, LLC | 48,726 | 19M |
| Goldstein Advisors, LLC | 47,001 | 18M |
| SWMG, LLC | 45,253 | 17M |
| Legacy Financial Group LLC | 42,654 | 16M |
| Invst, LLC | 37,459 | 14M |
| WCG Wealth Advisors LLC | 28,312 | 11M |
| Advisor OS, LLC | 27,817 | 11M |
| OneAscent Financial Services LLC | 27,451 | 11M |
| Cobblestone Asset Management LLC | 26,806 | 10M |
| SigFig Wealth Management, LLC | 25,086 | 10M |
| True Vision MN LLC | 22,247 | 9M |
| SWP FINANCIAL LLC | 20,779 | 8M |
| Pinion Investment Advisors, LLC | 18,695 | 7M |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 18,312 | 7M |
| Scissortail Wealth Management, LLC | 17,399 | 7M |
| ASHTON THOMAS SECURITIES, LLC | 17,015 | 7M |
| Apeiron RIA LLC | 16,184 | 6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +555,294 | +43.3% | 1,838,021 |
| MAI Capital Management | +401,583 | +4046.2% | 411,508 |
| JONES FINANCIAL COMPANIES LLLP | +207,122 | +9.5% | 2,381,659 |
| Beacon Pointe Advisors, LLC | +158,456 | +1043.6% | 173,639 |
| Bluespring Wealth Management, LLC | +79,809 | +36.0% | 301,503 |
| MGO ONE SEVEN LLC | +56,285 | +1028.4% | 61,758 |
| BASSO CAPITAL MANAGEMENT, L.P. | +23,104 | +7701.3% | 23,404 |
| BROWN ADVISORY INC | +22,622 | +23.9% | 117,413 |
| ALPS ADVISORS INC | +22,075 | +16.8% | 153,517 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +20,517 | +7.5% | 293,013 |
| Elevation Capital Advisory, LLC | +18,723 | +520.8% | 22,318 |
| Pinnacle Financial Partners, Inc. | +17,372 | +68.1% | 42,881 |
| AQR CAPITAL MANAGEMENT LLC | +17,009 | +9.9% | 188,022 |
| WEALTH ALLIANCE, LLC | +16,859 | +74.8% | 39,392 |
| STIFEL FINANCIAL CORP | +15,764 | +64.5% | 40,223 |
| Arax Advisory Partners | +14,096 | +410.8% | 17,527 |
| Skyline Advisors, Inc. | +13,608 | +761.9% | 15,394 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | +8,724 | +120.9% | 15,940 |
| GTS SECURITIES LLC | +8,533 | +20.0% | 51,284 |
| HSBC HOLDINGS PLC | +7,800 | +41.0% | 26,810 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CWM, LLC | -1,034,925 | -86.9% | 155,867 |
| Focus Partners Wealth | -610,458 | -58.7% | 429,435 |
| TWO SIGMA INVESTMENTS, LP | -582,480 | -72.9% | 216,020 |
| LPL Financial LLC | -202,807 | -16.7% | 1,010,763 |
| RIA Advisory Group LLC | -104,187 | -90.3% | 11,152 |
| AMERIPRISE FINANCIAL INC | -100,443 | -27.4% | 266,483 |
| IEQ CAPITAL, LLC | -96,202 | -13.4% | 619,212 |
| COMMONWEALTH EQUITY SERVICES, LLC | -87,645 | -31.8% | 188,118 |
| ROYAL BANK OF CANADA | -76,918 | -33.9% | 149,836 |
| INTEGRITY ALLIANCE, LLC. | -62,330 | -97.5% | 1,604 |
| Jackson Wealth Management, LLC | -54,229 | -92.3% | 4,497 |
| Avid Wealth Partners LLC | -46,509 | -77.4% | 13,596 |
| JPMORGAN CHASE & CO | -43,748 | -2.6% | 1,610,763 |
| NewEdge Advisors, LLC | -43,602 | -46.2% | 50,754 |
| Cardinal Strategic Wealth Guidance | -42,825 | -63.7% | 24,409 |
| Jump Financial, LLC | -42,748 | -81.8% | 9,510 |
| Rothschild Wealth LLC | -38,708 | -89.7% | 4,459 |
| RAYMOND JAMES FINANCIAL INC | -31,675 | -7.5% | 389,664 |
| ENVESTNET ASSET MANAGEMENT INC | -31,453 | -9.0% | 317,295 |
| Kilter Group LLC | -30,678 | -99.8% | 51 |