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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$16.1M +$16.3M +223,754 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$14.1M +$14.3M +196,277 New
Northern Trust
28
Northern Trust
Illinois
$13.7M +$13.9M +190,690 New
B
29
Baird
Wisconsin
$13.2M +$13.3M +183,336 New
JP Morgan Chase
30
JP Morgan Chase
New York
$11M +$11.1M +153,241 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$10.7M +$10.9M +149,362 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$10.1M +$10.2M +140,090 New
RJA
33
Raymond James & Associates
Florida
$10M +$10.1M +139,401 New
BBHC
34
Brown Brothers Harriman & Co
New York
$8.52M +$8.61M +118,450 New
APU
35
Alpine Partners USVI
U.S. Virgin Islands
$7.26M +$7.64M +105,115 New
SAM
36
Sequent Asset Management
Texas
$6.54M +$6.61M +90,969 New
Axa
37
Axa
France
$6.22M +$6.28M +86,402 New
MCM
38
Manchester Capital Management
Vermont
$5.75M +$5.81M +79,902 New
Jones Financial Companies
39
Jones Financial Companies
Missouri
$5.7M +$5.75M +79,196 New
SMM
40
Stadion Money Management
Georgia
$5.61M +$5.66M +77,902 New
SFT
41
Simmons First Trust
Arkansas
$5.31M +$5.36M +73,835 New
V
42
Veritable
Delaware
$5.18M +$5.23M +72,009 New
US Bancorp
43
US Bancorp
Minnesota
$5.09M +$5.14M +70,711 New
VF
44
Virtu Financial
New York
$5.05M +$5.1M +70,138 New
SWM
45
Segment Wealth Management
Texas
$4.95M +$5M +68,818 New
LPL Financial
46
LPL Financial
California
$4.74M +$4.79M +65,895 New
NAM
47
NTV Asset Management
West Virginia
$4.71M +$4.76M +65,540 New
BII
48
Baring International Investment
United Kingdom
$4.64M +$4.65M +64,057 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$4.57M +$4.61M +63,440 New
TH
50
Timber Hill
Connecticut
$4.56M +$4.6M +63,376 New
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