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ISHARES TR S&P 100 ETF
ISHARES TR S&P 100 ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 252 Institutional holders with a total value of $2,608,435,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ruggie Capital Group 5 0 0.00%
2 CUTLER GROUP LLC / CA 800 0 0.00% Put
3 ANCHOR INVESTMENT MANAGEMENT, LLC 30 2,741 0.00%
4 Parkside Financial Bank & Trust 30 3,000 0.00%
5 Gradient Investments LLC 35 3,000 0.00%
6 US FINANCIAL ADVISORS, LLC 61 6,000 0.00%
7 RAYMOND JAMES & ASSOCIATES 18,400 7,000 0.00% Put
8 Sandy Spring Bank 100 9,000 0.00%
9 First Horizon Advisors, Inc. 102 9,000 0.00%
10 RISK PARADIGM GROUP, LLC 149 13,614 0.00%
11 JFS WEALTH ADVISORS, LLC 179 16,000 0.00%
12 SEI INVESTMENTS CO 185 17,000 0.00%
13 FineMark National Bank & Trust 203 19,000 0.00%
14 CWM, LLC 225 21,000 0.00%
15 TD Capital Management LLC 231 21,000 0.00%
16 CUTLER GROUP LLC / CA 5,800 27,000 0.00% Call
17 BlackRock Finance, Inc. 314 29,000 0.00%
18 Hudock, Inc. 361 32,000 0.00%
19 MYCIO WEALTH PARTNERS, LLC 465 42,000 0.00%
20 Tower Research Capital LLC (TRC) 499 46,000 0.00%
21 BRONFMAN E.L. ROTHSCHILD, L.P. 510 47,000 0.00%
22 Parallax Volatility Advisers, L.P. 522 48,000 0.00%
23 New Harbor Financial Group, LLC 535 48,000 0.00%
24 North Star Investment Management Corp. 524 48,000 0.00%
25 Focused Wealth Management, Inc 587 54,000 0.00%
26 KINGS POINT CAPITAL MANAGEMENT 589 54,000 0.00%
27 AYALON INSURANCE COMP LTD. 583 54,000 0.00%
28 Ironwood Financial, llc 633 58,000 0.00%
29 Allworth Financial LP 701 64,000 0.00%
30 DUBUQUE BANK & TRUST CO 700 64,000 0.00%
31 RAYMOND JAMES & ASSOCIATES 18,400 64,000 0.00% Call
32 Ameritas Investment Partners, Inc. 890 81,000 0.00%
33 WFG Advisors, LP 913 83,000 0.00%
34 People's United Financial, Inc. 972 89,000 0.00%
35 WHITTIER TRUST CO 1,140 104,000 0.00%
36 SIMPLEX TRADING, LLC 1,197 109,000 0.00%
37 MONROE BANK & TRUST/MI 1,250 114,000 0.00%
38 BENJAMIN F. EDWARDS & COMPANY, INC. 1,324 121,000 0.00%
39 Timber Creek Capital Management LLC 1,397 127,000 0.00%
40 Chicago Partners Investment Group LLC 1,406 128,000 0.00%
41 OLD SECOND NATIONAL BANK OF AURORA 1,400 128,000 0.00%
42 Private Ocean, LLC 1,862 170,000 0.01%
43 Financial Architects, Inc 1,905 174,000 0.01%
44 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,965 180,000 0.01%
45 Colonial Trust Advisors 2,210 202,000 0.01%
46 Clark Capital Management Group, Inc. 2,284 208,689 0.01%
47 FIFTH THIRD BANCORP 2,321 212,000 0.01%
48 Portland Global Advisors LLC 2,402 219,000 0.01%
49 Advisory Services Network, LLC 2,405 220,000 0.01%
50 Lenox Wealth Management, Inc. 2,425 222,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.