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

Institutional Holders (2016Q3)
Portfolio Summary: 254 Institutional holders with a total value of $2,327,136,941.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,500 0 0.00% Put
2 Ruggie Capital Group 5 0 0.00%
3 ANCHOR INVESTMENT MANAGEMENT, LLC 30 2,878 0.00%
4 Gradient Investments LLC 35 3,000 0.00%
5 Lenox Wealth Management, Inc. 35 3,000 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 36 3,000 0.00%
7 PEOPLES FINANCIAL SERVICES CORP. 90 9,000 0.00%
8 First Horizon Advisors, Inc. 103 9,000 0.00%
9 CUTLER GROUP LLC / CA 107 10,000 0.00%
10 Sandy Spring Bank 100 10,000 0.00%
11 WEALTHPLAN PARTNERS, LLC 175 16,690 0.00%
12 JFS WEALTH ADVISORS, LLC 179 17,000 0.00%
13 SEI INVESTMENTS CO 185 18,000 0.00%
14 TD Capital Management LLC 231 22,000 0.00%
15 NEXT Financial Group, Inc 323 31,000 0.00%
16 Hudock, Inc. 361 34,000 0.00%
17 Ironwood Financial, llc 352 34,000 0.00%
18 MYCIO WEALTH PARTNERS, LLC 465 45,000 0.00%
19 CUTLER GROUP LLC / CA 9,600 45,000 0.00% Call
20 WFG Advisors, LP 505 48,000 0.00%
21 Exchange Capital Management, Inc. 497 48,000 0.00%
22 North Star Investment Management Corp. 525 50,000 0.00%
23 Focused Wealth Management, Inc 537 52,000 0.00%
24 AYALON INSURANCE COMP LTD. 583 56,000 0.00%
25 KINGS POINT CAPITAL MANAGEMENT 589 57,000 0.00%
26 BlackRock Finance, Inc. 603 58,000 0.00%
27 Allworth Financial LP 709 68,000 0.00%
28 CAPTRUST FINANCIAL ADVISORS 731 68,000 0.00%
29 SEVENBRIDGE FINANCIAL GROUP, LLC 784 74,000 0.00%
30 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 789 76,000 0.00%
31 Ameritas Investment Partners, Inc. 835 80,000 0.00%
32 UBS Group AG 900 86,000 0.00% Put
33 Chicago Partners Investment Group LLC 921 88,000 0.00%
34 People's United Financial, Inc. 972 93,000 0.00%
35 Timber Creek Capital Management LLC 1,122 107,000 0.00%
36 WHITTIER TRUST CO 1,140 109,000 0.00%
37 Argentus Capital Management, LLC 1,173 112,000 0.00%
38 Perigon Wealth Management, LLC 1,226 118,000 0.01%
39 Concert Wealth Management Inc. 1,370 129,000 0.01%
40 BENJAMIN F. EDWARDS & COMPANY, INC. 1,379 132,000 0.01%
41 OLD SECOND NATIONAL BANK OF AURORA 1,400 134,000 0.01%
42 Parallax Volatility Advisers, L.P. 1,721 165,000 0.01%
43 Private Ocean, LLC 1,867 179,000 0.01%
44 Financial Architects, Inc 1,905 183,000 0.01%
45 Colonial Trust Advisors 2,184 210,000 0.01%
46 Evercore Wealth Management, LLC 2,223 213,000 0.01%
47 S. R. Schill & Associates 2,258 217,000 0.01%
48 Hollow Brook Wealth Management LLC 2,359 226,000 0.01%
49 Edgestream Partners, L.P. 2,351 226,000 0.01%
50 Portland Global Advisors LLC 2,402 230,000 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.