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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BOK
201
Bank of Kentucky
Kentucky
$124K -$35.9K -395 -22%
DBT
202
Dubuque Bank & Trust
Iowa
$121K -$2.91M -31,975 -96%
SIA
203
Stancorp Investment Advisers
Oregon
$119K
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$110K +$40.9K +450 +58%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$104K -$3.58M -39,300 -97%
AH
206
Achievement Holdings
Illinois
$97.9K -$5.68M -62,400 -3%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$90.3K
IF
208
Ironwood Financial
Arizona
$88K -$1.18K -13 -1%
PSUF
209
People's United Financial
Connecticut
$88K
Bessemer Group
210
Bessemer Group
New Jersey
$80K
KPCM
211
Kings Point Capital Management
New York
$71K +$18.2K +200 +34%
FWM
212
Focused Wealth Management
New York
$66K -$21.9K -241 -25%
HI
213
Hudock Inc
Pennsylvania
$65K +$65.2K +717 New
AF
214
Allworth Financial
California
$62K +$62.5K +687 New
AIC
215
Ayalon Insurance Company
Israel
$53K +$53K +583 New
NSIM
216
North Star Investment Management
Illinois
$47K +$91 +1 +0.2%
MWP
217
MYCIO Wealth Partners
Pennsylvania
$42K
BFEC
218
Benjamin F. Edwards & Company
Missouri
$38K +$7.1K +78 +23%
SIM
219
Sentry Investment Management
Wisconsin
$33K -$499K -5,479 -94%
TCM
220
TD Capital Management
Tennessee
$31K
AIM
221
Advantage Investment Management
Iowa
$29K
UFA
222
US Financial Advisors
Massachusetts
$28K
WRM
223
Westport Resources Management
Connecticut
$27K
FNBT
224
FineMark National Bank & Trust
Florida
$18K +$4K +44 +28%
JWA
225
JFS Wealth Advisors
Pennsylvania
$16K