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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
$884K
VKH
127
Virtu KCG Holdings
New York
$813K +$348K +3,627 +75%
SFM
128
Signet Financial Management
New Jersey
$802K -$60.4K -629 -7%
BA
129
BlackRock Advisors
Delaware
$796K +$152K +1,584 +24%
NPF
130
Norris Perne & French
Michigan
$780K -$4.8K -50 -0.6%
ASN
131
Advisory Services Network
Georgia
$761K +$159K +1,656 +26%
PAG
132
Private Advisor Group
New Jersey
$741K +$480 +5 +0.1%
CFMC
133
Curbstone Financial Management Corp
New Hampshire
$700K
SBSB
134
Sullivan, Bruyette, Speros & Blaney
Virginia
$698K
SI
135
Stephens Inc
Arkansas
$690K -$15K -156 -2%
FT
136
Fiduciary Trust
Massachusetts
$677K -$3.07K -32 -0.5%
KA
137
Klingman & Associates
New York
$665K
CCG
138
Cypress Capital Group
Florida
$664K
CG
139
Caprock Group
Idaho
$657K +$658K +6,849 New
Bank of New York Mellon
140
Bank of New York Mellon
New York
$651K -$27.6M -287,794 -98%
IA
141
IFP Advisors
Florida
$649K +$76K +792 +13%
WB
142
Webster Bank
Connecticut
$641K
LGWM
143
Litman Gregory Wealth Management
California
$641K +$175K +1,820 +37%
GG
144
Gofen & Glossberg
Illinois
$638K
PMFA
145
Plante Moran Financial Advisors
Michigan
$605K
BC
146
Barnett & Company
Tennessee
$598K -$62.4K -650 -9%
CAM
147
Concorde Asset Management
Michigan
$570K +$109K +1,135 +24%
HTHT
148
Hemenway Trust Hemenway Trust
New Hampshire
$559K -$28.8K -300 -5%
OC
149
Oppenheimer & Co
New York
$557K -$39.8K -415 -7%
BA
150
BKS Advisors
Michigan
$547K -$5.86K -61 -1%