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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
151
Prospera Financial Services
Texas
$612K +$194K +2,164 +47%
BCA
152
Benchmark Capital Advisors
New York
$607K -$53.7K -600 -8%
GG
153
Gofen & Glossberg
Illinois
$598K -$6.8K -76 -1%
DWM
154
Destination Wealth Management
California
$587K
BBPWM
155
Blue Bell Private Wealth Management
Pennsylvania
$568K
HC
156
Hourglass Capital
Texas
$560K +$551K +6,160 New
PAG
157
Private Advisor Group
New Jersey
$553K +$67K +749 +14%
CB
158
Chemical Bank
Michigan
$541K -$443K -4,950 -45%
SIM
159
Sentry Investment Management
Wisconsin
$532K +$523K +5,845 New
GA
160
GFS Advisors
Texas
$527K
CC
161
Cannell & Co
New York
$513K +$291K +3,256 +137%
NGA
162
Naples Global Advisors
Florida
$452K +$5.37K +60 +1%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$447K
CAG
164
Crestwood Advisors Group
Massachusetts
$425K -$8.77K -98 -2%
PMFA
165
Plante Moran Financial Advisors
Michigan
$423K -$112K -1,247 -21%
PA
166
Pinnacle Associates
New York
$420K
DHFB
167
Dixon Hubard Feinour & Brown
Virginia
$393K
BRWM
168
B. Riley Wealth Management
Tennessee
$386K
CFMC
169
Curbstone Financial Management Corp
New Hampshire
$380K
VKH
170
Virtu KCG Holdings
New York
$365K -$536K -5,995 -60%
HF
171
HRT Financial
New York
$364K +$358K +4,005 New
DG
172
Davidson & Garrard
Virginia
$361K -$26.8K -300 -7%
BHIA
173
Birch Hill Investment Advisors
Massachusetts
$361K +$1.34K +15 +0.4%
CWA
174
Constellation Wealth Advisors
New York
$360K
MC
175
Mathes Company
New York
$352K +$347K +3,875 New