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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PS
176
Portfolio Solutions
Michigan
$985K – – –
PMFA
177
Plante Moran Financial Advisors
Michigan
$956K -$211K -1,196 -18%
PFS
178
Prospera Financial Services
Texas
$942K – – –
TPWA
179
TRUE Private Wealth Advisors
Oregon
$911K -$434K -2,460 -33%
GA
180
GFS Advisors
Texas
$901K – – –
SH
181
Svenska Handelsbanken
Sweden
$899K – – –
PNAA
182
Pictet North America Advisors
Switzerland
$876K -$27.8M -157,518 -97%
SWM
183
Spire Wealth Management
Virginia
$872K +$855K +4,850 New
5L
184
55I LLC
Massachusetts
$871K +$136K +769 +19%
SPC
185
Sigma Planning Corp
Michigan
$869K +$74.8K +424 +10%
FC
186
Forte Capital
New York
$864K – – –
ICG
187
InterOcean Capital Group
Tennessee
$857K – – –
WA
188
Waverly Advisors
Alabama
$846K – – –
PPA
189
Parametric Portfolio Associates
Washington
$838K +$119K +674 +17%
BPA
190
Beacon Pointe Advisors
California
$831K – – –
BBA
191
BLB&B Advisors
Pennsylvania
$800K -$59.1K -335 -7%
CFMC
192
Curbstone Financial Management Corp
New Hampshire
$800K -$44.1K -250 -5%
AC
193
Alexandria Capital
Virginia
$787K -$22.7K -129 -3%
XF
194
XML Financial
Maryland
$784K – – –
SCM
195
SOL Capital Management
Maryland
$763K -$44.1K -250 -6%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$760K – – –
SHA
197
Seneca House Advisors
Virginia
$759K -$222K -1,257 -23%
AC
198
Apella Capital
Connecticut
$757K -$3.7K -21 -0.5%
CAN
199
Cetera Advisor Networks
California
$756K -$13.8K -78 -2%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$754K -$6.13M -34,779 -90%