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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$9.8M +$6.27M +52,120 +146%
Ameriprise
27
Ameriprise
Minnesota
$9.42M -$302K -2,511 -3%
SGAM
28
Steinberg Global Asset Management
Florida
$9.26M +$423K +3,517 +4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$9.26M +$9.99M +82,980 New
GC
30
Grimes & Company
Massachusetts
$8.71M +$9.4M +78,093 New
BMM
31
Berkshire Money Management
Massachusetts
$8.68M -$2.88M -23,936 -24%
BBHC
32
Brown Brothers Harriman & Co
New York
$8.65M
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$8.62M -$4.05M -33,684 -30%
GG
34
GenWealth Group
New Jersey
$8.59M -$273K -2,271 -3%
JP Morgan Chase
35
JP Morgan Chase
New York
$8.21M -$1.96M -16,288 -18%
TSS
36
Two Sigma Securities
New York
$8.11M +$8.46M +70,344 +2,964%
MWPCG
37
Measured Wealth Private Client Group
New Hampshire
$8.05M +$129K +1,073 +2%
US Bancorp
38
US Bancorp
Minnesota
$7.83M +$3.42M +28,409 +68%
WBG
39
Wharton Business Group
Pennsylvania
$7.35M -$548K -4,553 -6%
SWM
40
Segment Wealth Management
Texas
$6.74M +$504K +4,187 +7%
SPIA
41
Steward Partners Investment Advisory
New York
$6.71M +$552K +4,585 +8%
V
42
Veritable
Delaware
$6.69M
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$6.64M +$452K +3,758 +7%
MML Investors Services
44
MML Investors Services
Massachusetts
$6.61M -$525K -4,365 -7%
Citigroup
45
Citigroup
New York
$6.49M -$18.1K -150 -0.3%
PL
46
Polianta Ltd
Jersey
$6.21M +$6.7M +55,700 New
Axa
47
Axa
France
$5.97M
Northern Trust
48
Northern Trust
Illinois
$5.94M +$120K +1,000 +2%
LP
49
LGL Partners
Pennsylvania
$5.84M
BII
50
Bainco International Investors
Massachusetts
$5.76M -$60K -499 -1%