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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCA
126
Benchmark Capital Advisors
New York
$856K
Wolverine Trading
127
Wolverine Trading
Illinois
$850K +$855K +9,268 New
SFM
128
Signet Financial Management
New Jersey
$835K -$185K -2,002 -18%
NPF
129
Norris Perne & French
Michigan
$760K +$19.6K +213 +3%
PAG
130
Private Advisor Group
New Jersey
$724K +$3.97K +43 +0.6%
SI
131
Stephens Inc
Arkansas
$682K -$102K -1,109 -13%
CFMC
132
Curbstone Financial Management Corp
New Hampshire
$678K +$18.4K +200 +3%
SBSB
133
Sullivan, Bruyette, Speros & Blaney
Virginia
$676K +$671K +7,276 New
FT
134
Fiduciary Trust
Massachusetts
$659K +$347K +3,762 +113%
KA
135
Klingman & Associates
New York
$644K -$7.47K -81 -1%
CCG
136
Cypress Capital Group
Florida
$643K
BC
137
Barnett & Company
Tennessee
$640K
BA
138
BlackRock Advisors
Delaware
$623K +$295K +3,203 +91%
WB
139
Webster Bank
Connecticut
$621K -$431K -4,669 -41%
GG
140
Gofen & Glossberg
Illinois
$618K
PMFA
141
Plante Moran Financial Advisors
Michigan
$586K
ASN
142
Advisory Services Network
Georgia
$583K +$357K +3,873 +161%
OC
143
Oppenheimer & Co
New York
$578K -$47.6K -516 -8%
SWPG
144
Strategic Wealth Partners Group
Illinois
$572K +$569K +6,164 New
HTHT
145
Hemenway Trust Hemenway Trust
New Hampshire
$570K -$51.2K -555 -8%
IA
146
IFP Advisors
Florida
$555K +$461K +4,996 +510%
HC
147
Hourglass Capital
Texas
$543K
SFFS
148
Stonehage Fleming Financial Services
Jersey
$539K
BA
149
BKS Advisors
Michigan
$536K -$234K -2,540 -31%
HighTower Advisors
150
HighTower Advisors
Illinois
$528K -$150K -1,627 -22%