HoldingsChannel.com
Funds Holding IOO
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.23,002,640$1,123,448 06/30/2019
     IOO23,002,640$1,123,448 06/30/2019
Northwestern Mutual Wealth Management Co.708,285$34,593 06/30/2019
     IOO708,285$34,593 06/30/2019
Bank of America Corp DE660,909$32,280 06/30/2019
     IOO660,909$32,280 06/30/2019
Morgan Stanley464,825$22,702 06/30/2019
     IOO464,825$22,702 06/30/2019
UBS Group AG435,448$21,267 06/30/2019
     IOO435,448$21,267 06/30/2019
Citigroup Inc.346,350$16,916 06/30/2019
     IOO346,350$16,916 06/30/2019
Royal Bank of Canada243,666$11,900 06/30/2019
     IOO243,666$11,900 06/30/2019
Scotia Capital Inc.197,086$9,630 06/30/2019
     IOO197,086$9,630 06/30/2019
Connecticut Wealth Management LLC189,702$9,265 06/30/2019
     IOO189,702$9,265 06/30/2019
Carroll Financial Associates Inc.138,044$6,742 06/30/2019
     IOO138,044$6,742 06/30/2019
Commonwealth Equity Services LLC135,884$6,636 06/30/2019
     IOO135,884$6,636 06/30/2019
Susquehanna International Group LLP $5,656 06/30/2019
     IOO110,903$5,417 06/30/2019
     Call4,900$239 06/30/2019
Fluent Financial LLC107,932$5,271 06/30/2019
     IOO107,932$5,271 06/30/2019
Citadel Advisors LLC84,100$4,107 06/30/2019
     IOO84,100$4,107 06/30/2019
Jane Street Group LLC76,276$3,725 06/30/2019
     IOO76,276$3,725 06/30/2019
Wells Fargo & Company MN71,253$3,479 06/30/2019
     IOO71,253$3,479 06/30/2019
Dorsey & Whitney Trust CO LLC51,640$2,522 06/30/2019
     IOO51,640$2,522 06/30/2019
Capital Advisors Ltd. LLC51,138$2,498 06/30/2019
     IOO51,138$2,498 06/30/2019
Envestnet Asset Management Inc.49,701$2,427 06/30/2019
     IOO49,701$2,427 06/30/2019
Cetera Advisor Networks LLC49,522$2,420 06/30/2019
     IOO49,522$2,420 06/30/2019
Boyd Watterson Asset Management LLC OH47,172$2,304 06/30/2019
     IOO47,172$2,304 06/30/2019
180 Wealth Advisors LLC46,997$2,287 06/30/2019
     IOO46,997$2,287 06/30/2019
First Republic Investment Management Inc.43,562$2,128 06/30/2019
     IOO43,562$2,128 06/30/2019
LPL Financial LLC42,180$2,060 06/30/2019
     IOO42,180$2,060 06/30/2019
CIBC World Markets Inc.40,798$1,993 06/30/2019
     IOO40,798$1,993 06/30/2019
Janney Montgomery Scott LLC40,139$1,960 06/30/2019
     IOO40,139$1,960 06/30/2019
Rathbone Brothers plc39,502$1,929 06/30/2019
     IOO39,502$1,929 06/30/2019
BigSur Wealth Management LLC36,598$1,802 06/30/2019
     IOO36,598$1,802 06/30/2019
Deutsche Bank AG35,585$1,737 06/30/2019
     IOO35,585$1,737 06/30/2019
Baird Financial Group Inc.35,280$1,723 06/30/2019
     IOO35,280$1,723 06/30/2019
Raymond James Financial Services Advisors Inc.30,605$1,495 06/30/2019
     IOO30,605$1,495 06/30/2019
GFS Advisors LLC29,000$1,416 06/30/2019
     IOO29,000$1,416 06/30/2019
Synovus Financial Corp27,003$1,319 06/30/2019
     IOO27,003$1,319 06/30/2019
Leavell Investment Management Inc.26,804$1,309 06/30/2019
     IOO26,804$1,309 06/30/2019
Bank of Montreal Can24,795$1,211 06/30/2019
     IOO24,795$1,211 06/30/2019
Cape Cod Five Cents Savings Bank23,595$1,152 06/30/2019
     IOO23,595$1,152 06/30/2019
Raymond James & Associates23,330$1,139 06/30/2019
     IOO23,330$1,139 06/30/2019
Advisor Group Inc.18,723$914 06/30/2019
     IOO18,723$914 06/30/2019
Northern Trust Corp18,500$904 06/30/2019
     IOO18,500$904 06/30/2019
Sigma Planning Corp17,667$863 06/30/2019
     IOO17,667$863 06/30/2019
Gamco Investors INC. ET AL16,800$821 06/30/2019
     IOO16,800$821 06/30/2019
Curbstone Financial Management Corp16,800$821 06/30/2019
     IOO16,800$821 06/30/2019
Allianz Asset Management GmbH16,250$794 06/30/2019
     IOO16,250$794 06/30/2019
Flagship Harbor Advisors LLC15,366$750 06/30/2019
     IOO15,366$750 06/30/2019
Baystate Wealth Management LLC14,941$736 06/30/2019
     IOO14,941$736 06/30/2019
KCM Investment Advisors LLC14,382$702 06/30/2019
     IOO14,382$702 06/30/2019
Stifel Financial Corp14,227$693 06/30/2019
     IOO14,227$693 06/30/2019
Rockefeller Capital Management L.P.13,993$683 06/30/2019
     IOO13,993$683 06/30/2019
Dynamic Advisor Solutions LLC13,911$679 06/30/2019
     IOO13,911$679 06/30/2019
Cookson Peirce & Co. Inc.13,115$641 06/30/2019
     IOO13,115$641 06/30/2019
Stearns Financial Services Group12,691$620 06/30/2019
     IOO12,691$620 06/30/2019
Private Advisor Group LLC12,667$619 06/30/2019
     IOO12,667$619 06/30/2019
PNC Financial Services Group Inc.12,069$589 06/30/2019
     IOO12,069$589 06/30/2019
MML Investors Services LLC11,595$566 06/30/2019
     IOO11,595$566 06/30/2019
Ladenburg Thalmann Financial Services Inc.11,507$561 06/30/2019
     IOO11,507$561 06/30/2019
Virtu Financial LLC11,444$559 06/30/2019
     IOO11,444$559 06/30/2019
Montag A & Associates Inc.11,410$557 06/30/2019
     IOO11,410$557 06/30/2019
Oppenheimer & Co. Inc.11,180$546 06/30/2019
     IOO11,180$546 06/30/2019
Ameriprise Financial Inc.10,246$501 06/30/2019
     IOO10,246$501 06/30/2019
NTV Asset Management LLC9,443$461 06/30/2019
     IOO9,443$461 06/30/2019
Regions Financial Corp9,306$455 06/30/2019
     IOO9,306$455 06/30/2019
Apollon Wealth Management LLC9,131$446 06/30/2019
     IOO9,131$446 06/30/2019
Cetera Advisors LLC8,442$413 06/30/2019
     IOO8,442$413 06/30/2019
Bremer Bank National Association8,000$391 06/30/2019
     IOO8,000$391 06/30/2019
Cambridge Investment Research Advisors Inc.7,912$386 06/30/2019
     IOO7,912$386 06/30/2019
Abbrea Capital LLC7,800$381 06/30/2019
     IOO7,800$381 06/30/2019
Gofen & Glossberg LLC IL7,486$366 06/30/2019
     IOO7,486$366 06/30/2019
Glenmede Trust Co. NA7,427$361 06/30/2019
     IOO7,427$361 06/30/2019
Goldman Sachs Group Inc.7,350$359 06/30/2019
     IOO7,350$359 06/30/2019
Oliver Luxxe Assets LLC7,206$355 06/30/2019
     IOO7,206$355 06/30/2019
Private Capital Group LLC7,456$342 06/30/2019
     IOO7,456$342 06/30/2019
United Capital Financial Advisers LLC6,990$341 06/30/2019
     IOO6,990$341 06/30/2019
FMR LLC6,688$327 06/30/2019
     IOO6,688$327 06/30/2019
Suntrust Banks Inc.6,634$324 06/30/2019
     IOO6,634$324 06/30/2019
Thomasville National Bank6,464$316 06/30/2019
     IOO6,464$316 06/30/2019
Level Four Advisory Services LLC6,466$316 06/30/2019
     IOO6,466$316 06/30/2019
SlateStone Wealth LLC6,450$315 06/30/2019
     IOO6,450$315 06/30/2019
West Chester Capital Advisors Inc.6,300$308 06/30/2019
     IOO6,300$308 06/30/2019
Renaissance Technologies LLC6,200$303 06/30/2019
     IOO6,200$303 06/30/2019
LifePlan Financial Group Inc6,183$302 06/30/2019
     IOO6,183$302 06/30/2019
Cetera Investment Advisers6,161$301 06/30/2019
     IOO6,161$301 06/30/2019
Sullivan Bruyette Speros & Blaney LLC6,022$294 06/30/2019
     IOO6,022$294 06/30/2019
Beacon Pointe Wealth Advisors LLC5,910$289 06/30/2019
     IOO5,910$289 06/30/2019
Bank of New York Mellon Corp5,794$283 06/30/2019
     IOO5,794$283 06/30/2019
McAdam LLC5,535$270 06/30/2019
     IOO5,535$270 06/30/2019
RFG Advisory LLC5,174$253 06/30/2019
     IOO5,174$253 06/30/2019
Bank of Nova Scotia4,996$244 06/30/2019
     IOO4,996$244 06/30/2019
Whittier Trust Co.5,000$244 06/30/2019
     IOO5,000$244 06/30/2019
Summit Financial Group Inc.4,790$234 06/30/2019
     IOO4,790$234 06/30/2019
Bar Harbor Trust Services4,590$224 06/30/2019
     IOO4,590$224 06/30/2019
Brown Advisory Inc.4,400$215 06/30/2019
     IOO4,400$215 06/30/2019
First Allied Advisory Services Inc.4,099$200 06/30/2019
     IOO4,099$200 06/30/2019
Weaver Consulting Group4,105$200 06/30/2019
     IOO4,105$200 06/30/2019
Almanack Investment Partners LLC.3,557$174 06/30/2019
     IOO3,557$174 06/30/2019
Guidant Wealth Advisors3,518$172 06/30/2019
     IOO3,518$172 06/30/2019
Stonebridge Capital Advisors LLC3,124$153 06/30/2019
     IOO3,124$153 06/30/2019
Kistler Tiffany Companies LLC2,624$128 06/30/2019
     IOO2,624$128 06/30/2019
Whittier Trust Co. of Nevada Inc.2,340$114 06/30/2019
     IOO2,340$114 06/30/2019
JPMorgan Chase & Co.2,100$102 06/30/2019
     IOO2,100$102 06/30/2019
Signaturefd LLC1,983$97 06/30/2019
     IOO1,983$97 06/30/2019
Berman Capital Advisors LLC2,000$97 06/30/2019
     IOO2,000$97 06/30/2019
Blair William & Co. IL1,671$82 06/30/2019
     IOO1,671$82 06/30/2019
CWM LLC1,400$68 06/30/2019
     IOO1,400$68 06/30/2019
Transamerica Financial Advisors Inc.1,131$56 06/30/2019
     IOO1,131$56 06/30/2019
Fifth Third Bancorp1,000$49 06/30/2019
     IOO1,000$49 06/30/2019
Ellis Investment Partners LLC902$44 06/30/2019
     IOO902$44 06/30/2019
IFP Advisors Inc894$43 03/31/2019
     IOO894$43 03/31/2019
LS Investment Advisors LLC750$37 06/30/2019
     IOO750$37 06/30/2019
Rehmann Capital Advisory Group686$33 03/31/2019
     IOO686$33 03/31/2019
Valeo Financial Advisors LLC652$32 06/30/2019
     IOO652$32 06/30/2019
Financial Enhancement Group LLC610$30 06/30/2019
     IOO610$30 06/30/2019
Capital Investment Advisory Services LLC469$23 06/30/2019
     IOO469$23 06/30/2019
Proequities Inc.435$21 06/30/2019
     IOO435$21 06/30/2019
Coastal Investment Advisors Inc.342$16 06/30/2019
     IOO342$16 06/30/2019
Legacy Advisors LLC308$15 06/30/2019
     IOO308$15 06/30/2019
Assetmark Inc.257$13 06/30/2019
     IOO257$13 06/30/2019
Joseph P. Lucia & Associates LLC216$11 06/30/2019
     IOO216$11 06/30/2019
Optimum Investment Advisors200$10 06/30/2019
     IOO200$10 06/30/2019
NEXT Financial Group Inc195$10 06/30/2019
     IOO195$10 06/30/2019
SevenBridge Financial Group LLC200$10 06/30/2019
     IOO200$10 06/30/2019
Evensky & Katz LLC181$9 06/30/2019
     IOO181$9 06/30/2019
Front Row Advisors LLC180$9 03/31/2019
     IOO180$9 03/31/2019
Ironwood Financial llc166$8 06/30/2019
     IOO166$8 06/30/2019
AdvisorNet Financial Inc113$6 06/30/2019
     IOO113$6 06/30/2019
Jacobi Capital Management LLC121$6 06/30/2019
     IOO121$6 06/30/2019
Sound Income Strategies LLC34$2 06/30/2019
     IOO34$2 06/30/2019
Trust Co. of Vermont15$1 06/30/2019
     IOO15$1 06/30/2019
CLS Investments LLC23$1 06/30/2019
     IOO23$1 06/30/2019
Parallax Volatility Advisers L.P.2$0 06/30/2019
     IOO2$0 06/30/2019
Cutler Group LP200$0 06/30/2019
     Call200$0 06/30/2019

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

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