HoldingsChannel.com
Funds Holding IOO
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.23,066,601$1,140,644 09/30/2019
     IOO23,066,601$1,140,644 09/30/2019
Northwestern Mutual Wealth Management Co.715,495$35,381 09/30/2019
     IOO715,495$35,381 09/30/2019
Bank of America Corp DE671,836$33,222 09/30/2019
     IOO671,836$33,222 09/30/2019
Morgan Stanley432,088$21,367 09/30/2019
     IOO432,088$21,367 09/30/2019
UBS Group AG419,103$20,725 09/30/2019
     IOO419,103$20,725 09/30/2019
Citigroup Inc.373,877$18,488 09/30/2019
     IOO373,877$18,488 09/30/2019
Royal Bank of Canada343,436$16,983 09/30/2019
     IOO343,436$16,983 09/30/2019
Connecticut Wealth Management LLC196,567$9,720 09/30/2019
     IOO196,567$9,720 09/30/2019
Scotia Capital Inc.183,260$9,061 09/30/2019
     IOO183,260$9,061 09/30/2019
Carroll Financial Associates Inc.140,577$7,582 12/31/2019
     IOO140,577$7,582 12/31/2019
Fluent Financial LLC122,766$6,622 12/31/2019
     IOO122,766$6,622 12/31/2019
Commonwealth Equity Services LLC131,650$6,510 09/30/2019
     IOO131,650$6,510 09/30/2019
Jane Street Group LLC75,067$3,712 09/30/2019
     IOO75,067$3,712 09/30/2019
Wells Fargo & Company MN72,395$3,580 09/30/2019
     IOO72,395$3,580 09/30/2019
180 Wealth Advisors LLC59,209$3,252 12/31/2019
     IOO59,209$3,252 12/31/2019
Envestnet Asset Management Inc.52,631$2,603 09/30/2019
     IOO52,631$2,603 09/30/2019
Dorsey & Whitney Trust CO LLC51,640$2,554 09/30/2019
     IOO51,640$2,554 09/30/2019
Capital Advisors Ltd. LLC51,138$2,517 09/30/2019
     IOO51,138$2,517 09/30/2019
Cetera Advisor Networks LLC50,742$2,510 09/30/2019
     IOO50,742$2,510 09/30/2019
Boyd Watterson Asset Management LLC OH45,972$2,480 12/31/2019
     IOO45,972$2,480 12/31/2019
Janney Montgomery Scott LLC38,158$2,058 12/31/2019
     IOO38,158$2,058 12/31/2019
LPL Financial LLC39,415$1,949 09/30/2019
     IOO39,415$1,949 09/30/2019
First Republic Investment Management Inc.38,179$1,888 09/30/2019
     IOO38,179$1,888 09/30/2019
Rathbone Brothers plc37,882$1,873 09/30/2019
     IOO37,882$1,873 09/30/2019
BigSur Wealth Management LLC36,600$1,810 09/30/2019
     IOO36,600$1,810 09/30/2019
Deutsche Bank AG35,585$1,759 09/30/2019
     IOO35,585$1,759 09/30/2019
Baird Financial Group Inc.34,514$1,707 09/30/2019
     IOO34,514$1,707 09/30/2019
GFS Advisors LLC29,000$1,564 12/31/2019
     IOO29,000$1,564 12/31/2019
Raymond James Financial Services Advisors Inc.31,024$1,534 09/30/2019
     IOO31,024$1,534 09/30/2019
Leavell Investment Management Inc.26,804$1,446 12/31/2019
     IOO26,804$1,446 12/31/2019
Synovus Financial Corp27,003$1,335 09/30/2019
     IOO27,003$1,335 09/30/2019
Ameriprise Financial Inc.24,962$1,235 09/30/2019
     IOO24,962$1,235 09/30/2019
Allianz Asset Management GmbH24,850$1,223 09/30/2019
     IOO24,850$1,223 09/30/2019
Raymond James & Associates24,177$1,196 09/30/2019
     IOO24,177$1,196 09/30/2019
Cape Cod Five Cents Savings Bank23,524$1,163 09/30/2019
     IOO23,524$1,163 09/30/2019
Bank of Montreal Can23,434$1,159 09/30/2019
     IOO23,434$1,159 09/30/2019
Sigma Planning Corp20,126$995 09/30/2019
     IOO20,126$995 09/30/2019
Northern Trust Corp18,900$935 09/30/2019
     IOO18,900$935 09/30/2019
Advisor Group Inc.17,914$885 09/30/2019
     IOO17,914$885 09/30/2019
Curbstone Financial Management Corp16,300$879 12/31/2019
     IOO16,300$879 12/31/2019
Gamco Investors INC. ET AL16,800$831 09/30/2019
     IOO16,800$831 09/30/2019
Baystate Wealth Management LLC15,064$813 12/31/2019
     IOO15,064$813 12/31/2019
GSB Wealth Management LLC15,997$791 09/30/2019
     IOO15,997$791 09/30/2019
Flagship Harbor Advisors LLC15,366$759 09/30/2019
     IOO15,366$759 09/30/2019
Cambridge Investment Research Advisors Inc.15,011$742 09/30/2019
     IOO15,011$742 09/30/2019
Dynamic Advisor Solutions LLC14,860$735 09/30/2019
     IOO14,860$735 09/30/2019
KCM Investment Advisors LLC14,382$711 09/30/2019
     IOO14,382$711 09/30/2019
Rockefeller Capital Management L.P.13,993$692 09/30/2019
     IOO13,993$692 09/30/2019
Susquehanna International Group LLP $687 09/30/2019
     IOO8,592$425 09/30/2019
     Call5,300$262 09/30/2019
Private Advisor Group LLC13,263$656 09/30/2019
     IOO13,263$656 09/30/2019
Cookson Peirce & Co. Inc.12,980$642 09/30/2019
     IOO12,980$642 09/30/2019
Stearns Financial Services Group12,692$628 09/30/2019
     IOO12,692$628 09/30/2019
PNC Financial Services Group Inc.12,325$610 09/30/2019
     IOO12,325$610 09/30/2019
Virtu Financial LLC11,573$572 09/30/2019
     IOO11,573$572 09/30/2019
Oppenheimer & Co. Inc.11,180$553 09/30/2019
     IOO11,180$553 09/30/2019
Montag A & Associates Inc.10,410$515 09/30/2019
     IOO10,410$515 09/30/2019
NTV Asset Management LLC9,443$467 09/30/2019
     IOO9,443$467 09/30/2019
Regions Financial Corp9,306$460 09/30/2019
     IOO9,306$460 09/30/2019
Harvest Investment Services LLC8,481$457 12/31/2019
     IOO8,481$457 12/31/2019
MML Investors Services LLC8,237$407 09/30/2019
     IOO8,237$407 09/30/2019
Cetera Advisors LLC8,242$407 09/30/2019
     IOO8,242$407 09/30/2019
Bremer Bank National Association8,000$396 09/30/2019
     IOO8,000$396 09/30/2019
Apollon Wealth Management LLC7,992$395 09/30/2019
     IOO7,992$395 09/30/2019
Abbrea Capital LLC7,920$392 09/30/2019
     IOO7,920$392 09/30/2019
Parallel Advisors LLC7,800$386 09/30/2019
     IOO7,800$386 09/30/2019
FMR LLC7,723$382 09/30/2019
     IOO7,723$382 09/30/2019
Gofen & Glossberg LLC IL7,486$370 09/30/2019
     IOO7,486$370 09/30/2019
Glenmede Trust Co. NA7,427$366 09/30/2019
     IOO7,427$366 09/30/2019
Goldman Sachs Group Inc.7,350$363 09/30/2019
     IOO7,350$363 09/30/2019
CIBC World Markets Inc.7,308$361 09/30/2019
     IOO7,308$361 09/30/2019
Thomasville National Bank6,590$355 12/31/2019
     IOO6,590$355 12/31/2019
LifePlan Financial Group Inc6,343$342 12/31/2019
     IOO6,343$342 12/31/2019
Oliver Luxxe Assets LLC7,086$342 09/30/2019
     IOO7,086$342 09/30/2019
Suntrust Banks Inc.6,634$328 09/30/2019
     IOO6,634$328 09/30/2019
SlateStone Wealth LLC6,450$319 09/30/2019
     IOO6,450$319 09/30/2019
Cetera Investment Advisers6,370$316 09/30/2019
     IOO6,370$316 09/30/2019
Ladenburg Thalmann Financial Services Inc.6,294$311 09/30/2019
     IOO6,294$311 09/30/2019
Private Capital Group LLC6,224$308 09/30/2019
     IOO6,224$308 09/30/2019
McAdam LLC5,535$299 12/31/2019
     IOO5,535$299 12/31/2019
Sullivan Bruyette Speros & Blaney LLC6,022$298 09/30/2019
     IOO6,022$298 09/30/2019
Level Four Advisory Services LLC5,876$291 09/30/2019
     IOO5,876$291 09/30/2019
Bank of New York Mellon Corp5,794$287 09/30/2019
     IOO5,794$287 09/30/2019
Beacon Pointe Wealth Advisors LLC5,810$287 09/30/2019
     IOO5,810$287 09/30/2019
RFG Advisory LLC5,259$284 12/31/2019
     IOO5,259$284 12/31/2019
JPMorgan Chase & Co.5,708$282 09/30/2019
     IOO5,708$282 09/30/2019
Adell Harriman & Carpenter Inc.5,594$277 09/30/2019
     IOO5,594$277 09/30/2019
Bank of Nova Scotia4,995$247 09/30/2019
     IOO4,995$247 09/30/2019
Whittier Trust Co.5,000$247 09/30/2019
     IOO5,000$247 09/30/2019
BB&T Securities LLC4,641$230 09/30/2019
     IOO4,641$230 09/30/2019
Bar Harbor Trust Services4,590$227 09/30/2019
     IOO4,590$227 09/30/2019
Summit Financial Group Inc.4,140$224 12/31/2019
     IOO4,140$224 12/31/2019
Brown Advisory Inc.4,400$218 09/30/2019
     IOO4,400$218 09/30/2019
First Allied Advisory Services Inc.4,099$203 09/30/2019
     IOO4,099$203 09/30/2019
Weaver Consulting Group4,105$203 09/30/2019
     IOO4,105$203 09/30/2019
Sowell Financial Services LLC3,570$177 09/30/2019
     IOO3,570$177 09/30/2019
Guidant Wealth Advisors3,518$174 09/30/2019
     IOO3,518$174 09/30/2019
Stonebridge Capital Advisors LLC3,124$154 09/30/2019
     IOO3,124$154 09/30/2019
Kistler Tiffany Companies LLC2,624$142 12/31/2019
     IOO2,624$142 12/31/2019
Whittier Trust Co. of Nevada Inc.2,340$116 09/30/2019
     IOO2,340$116 09/30/2019
Signaturefd LLC1,983$98 09/30/2019
     IOO1,983$98 09/30/2019
Berman Capital Advisors LLC2,000$98 09/30/2019
     IOO2,000$98 09/30/2019
Affiance Financial LLC1,348$73 12/31/2019
     IOO1,348$73 12/31/2019
Ellis Investment Partners LLC1,074$58 12/31/2019
     IOO1,074$58 12/31/2019
Blair William & Co. IL1,171$58 09/30/2019
     IOO1,171$58 09/30/2019
IFP Advisors Inc894$49 12/31/2019
     IOO894$49 12/31/2019
Fifth Third Bancorp1,000$49 09/30/2019
     IOO1,000$49 09/30/2019
LS Investment Advisors LLC750$37 09/30/2019
     IOO750$37 09/30/2019
Valeo Financial Advisors LLC652$32 09/30/2019
     IOO652$32 09/30/2019
Financial Enhancement Group LLC610$30 09/30/2019
     IOO610$30 09/30/2019
Capital Investment Advisory Services LLC469$23 09/30/2019
     IOO469$23 09/30/2019
Coastal Investment Advisors Inc.282$13 09/30/2019
     IOO282$13 09/30/2019
Joseph P. Lucia & Associates LLC218$12 12/31/2019
     IOO218$12 12/31/2019
Evensky & Katz LLC182$9 09/30/2019
     IOO182$9 09/30/2019
Front Row Advisors LLC180$9 09/30/2019
     IOO180$9 09/30/2019
Ironwood Financial llc166$8 09/30/2019
     IOO166$8 09/30/2019
NEXT Financial Group Inc120$6 12/31/2019
     IOO120$6 12/31/2019
AdvisorNet Financial Inc112$6 09/30/2019
     IOO112$6 09/30/2019
Jacobi Capital Management LLC121$6 09/30/2019
     IOO121$6 09/30/2019
Sound Income Strategies LLC34$2 12/31/2019
     IOO34$2 12/31/2019
Trust Co. of Vermont15$1 09/30/2019
     IOO15$1 09/30/2019
CLS Investments LLC23$1 09/30/2019
     IOO23$1 09/30/2019
Captrust Financial Advisors22$1 09/30/2019
     IOO22$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     IOO0$0 09/30/2019
Lazard Asset Management LLC1$0 09/30/2019
     IOO1$0 09/30/2019

See Summary: Institutional Holders of IOO
See Details: Top 10 Hedge Funds Holding IOO
Also See: IOO Holdings Changes

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