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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
B
176
Bellecapital
Switzerland
$607K – – –
FT
177
Fiduciary Trust
Massachusetts
$606K +$57.1K +474 +11%
RIA
178
Regal Investment Advisors
Michigan
$597K +$274K +2,272 +91%
Bank of New York Mellon
179
Bank of New York Mellon
New York
$583K -$208K -1,723 -27%
CFMC
180
Curbstone Financial Management Corp
New Hampshire
$570K -$12K -100 -2%
PPA
181
Parametric Portfolio Associates
Washington
$569K -$193K -1,601 -26%
FDCC
182
Foster Dykema Cabot & Co
Massachusetts
$564K +$70.5K +585 +15%
SI
183
Stephens Inc
Arkansas
$542K – – –
VF
184
Virtu Financial
New York
$537K -$2.99M -24,838 -85%
NGA
185
Naples Global Advisors
Florida
$528K – – –
WA
186
Waverly Advisors
Alabama
$513K +$106K +876 +27%
QCG
187
Quadrant Capital Group
Ohio
$501K +$482K +4,000 New
BBPWM
188
Blue Bell Private Wealth Management
Pennsylvania
$495K – – –
NA
189
NewEdge Advisors
Louisiana
$488K +$96.3K +800 +26%
SPC
190
Sigma Planning Corp
Michigan
$477K -$59.3K -492 -11%
VWA
191
VERITY Wealth Advisors
United States
$472K +$2.05K +17 +0.5%
MA
192
Montag & Associates
Georgia
$462K – – –
PCM
193
Parsons Capital Management
Rhode Island
$452K – – –
CAN
194
Cetera Advisor Networks
California
$451K -$15.1K -125 -3%
CWM
195
Concentric Wealth Management
California
$451K – – –
OC
196
Oppenheimer & Co
New York
$441K +$6.02K +50 +1%
SCM
197
Smith Capital Management
Arkansas
$440K – – –
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$440K +$423K +3,515 New
PO
199
Private Ocean
California
$438K +$30.7K +255 +8%
AP
200
Advisor Partners
California
$437K -$3.25K -27 -0.8%