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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
$1.78M
IC
102
InterOcean Capital
Illinois
$1.74M -$181K -1,492 -9%
IA
103
IFP Advisors
Florida
$1.69M
PW
104
Price Wealth
Texas
$1.65M -$3.63M -29,944 -68%
Two Sigma Investments
105
Two Sigma Investments
New York
$1.65M -$6.17M -50,900 -78%
BAC
106
Boys Arnold & Co
North Carolina
$1.64M -$183K -1,508 -10%
DK
107
Darrell & King
Virginia
$1.62M -$221K -1,820 -12%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.62M +$241K +1,989 +17%
AssetMark Inc
109
AssetMark Inc
California
$1.59M -$235K -1,940 -12%
CA
110
Cetera Advisors
Colorado
$1.59M -$203K -1,671 -11%
GT
111
Glenmede Trust
Pennsylvania
$1.54M
Cerity Partners
112
Cerity Partners
New York
$1.54M -$239K -1,976 -13%
LPIC
113
LeJeune Puetz Investment Counsel
Michigan
$1.47M -$53.2K -439 -3%
NL
114
NWAM LLC
Washington
$1.46M +$50.5K +417 +3%
Jane Street
115
Jane Street
New York
$1.44M +$895K +7,388 +147%
FAIM
116
Financial Advocates Investment Management
Washington
$1.43M -$37.6K -310 -2%
ASN
117
Advisory Services Network
Georgia
$1.42M +$14.8K +122 +1%
RA
118
Rational Advisors
New York
$1.36M +$1.42M +11,750 New
VIA
119
Vantage Investment Advisors
Pennsylvania
$1.3M
PA
120
Parallel Advisors
California
$1.3M -$26.7K -220 -2%
FTI
121
Fiduciary Trust International
Massachusetts
$1.29M
ACM
122
Aviance Capital Management
Florida
$1.24M -$1.14M -9,414 -47%
WF
123
Welch & Forbes
Massachusetts
$1.23M
Citadel Advisors
124
Citadel Advisors
Florida
$1.2M -$4.64M -38,276 -79%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$1.2M -$304K -2,512 -20%