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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
201
WFG Advisors
Texas
$217K -$11.1K -124 -5%
GT
202
Glenview Trust
Kentucky
$215K +$212K +2,366 New
Stifel Financial
203
Stifel Financial
Missouri
$204K -$5.55K -62 -3%
BA
204
BlackRock Advisors
Delaware
$198K +$112K +1,248 +134%
BOK
205
Bank of Kentucky
Kentucky
$161K
NES
206
New England Securities
New York
$150K -$305K -3,412 -67%
MBT
207
Monroe Bank & Trust
Michigan
$143K +$140K +1,570 New
TCCM
208
Timber Creek Capital Management
Massachusetts
$131K +$26.8K +300 +27%
CPIG
209
Chicago Partners Investment Group
Illinois
$128K +$126K +1,406 New
OSNBOA
210
Old Second National Bank of Aurora
Illinois
$127K +$125K +1,400 New
PSI
211
Pinnacle Summer Investments
Virginia
$126K
SIA
212
Stancorp Investment Advisers
Oregon
$120K +$118K +1,315 New
ECM
213
Exchange Capital Management
Michigan
$108K -$302K -3,373 -74%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$91K +$89.5K +1,000 New
IF
215
Ironwood Financial
Arizona
$90K +$88.4K +988 New
FWM
216
Focused Wealth Management
New York
$89K +$89 +1 +0.1%
PSUF
217
People's United Financial
Connecticut
$88K
Simplex Trading
218
Simplex Trading
Illinois
$86K +$85.1K +951 New
Bessemer Group
219
Bessemer Group
New Jersey
$80K
NPC
220
National Planning Corporation
California
$73.6K +$73.6K +823 New
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$70K -$55.8K -624 -45%
KPCM
222
Kings Point Capital Management
New York
$54K
CI
223
Clal Insurance
Israel
$53K +$52.2K +584 New
NSIM
224
North Star Investment Management
Illinois
$47K -$3.13K -35 -6%
Canada Life
225
Canada Life
Manitoba, Canada
$45K