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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TA
151
TFG Advisers
Michigan
$747K +$807K +6,705 New
Bank of New York Mellon
152
Bank of New York Mellon
New York
$711K -$285K -2,369 -27%
AIM
153
Allen Investment Management
New York
$709K
ACM
154
Aviance Capital Management
Florida
$692K -$620K -5,151 -45%
PPA
155
Parametric Portfolio Associates
Washington
$685K -$53.2K -442 -7%
SCM
156
SOL Capital Management
Maryland
$669K -$12K -100 -2%
DK
157
Darrell & King
Virginia
$660K -$709K -5,895 -50%
BBA
158
BLB&B Advisors
Pennsylvania
$654K -$12.4K -103 -2%
PMFA
159
Plante Moran Financial Advisors
Michigan
$652K -$30.1K -250 -4%
SG Americas Securities
160
SG Americas Securities
New York
$647K -$1.34M -11,165 -66%
SS
161
Simplicity Solutions
Minnesota
$644K +$694K +5,771 New
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$639K -$397K -3,300 -37%
BPWA
163
Beacon Pointe Wealth Advisors
California
$639K +$689K +5,723 New
EWM
164
Evercore Wealth Management
New York
$630K
CB
165
Chemical Bank
Michigan
$623K
PA
166
Pinnacle Associates
New York
$596K +$351K +2,915 +120%
SIAS
167
Shine Investment Advisory Services
Colorado
$588K -$6.62K -55 -1%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$588K +$28.3K +235 +5%
BA
169
BKS Advisors
Michigan
$587K
SWP
170
Stratos Wealth Partners
Ohio
$582K +$539K +4,482 +608%
TIM
171
Tortoise Investment Management
New York
$577K -$12K -100 -2%
BJL
172
Brighton Jones LLC
Washington
$559K +$12.8K +106 +2%
HC
173
Hourglass Capital
Texas
$550K -$9.63K -80 -2%
B
174
Bellecapital
Switzerland
$540K
NL
175
NVWM LLC
Pennsylvania
$535K +$194K +1,612 +51%