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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
526
Advisory Alpha
Michigan
-$335K -1,530 Closed
MSS
527
Mitchell Sinkler & Starr
Pennsylvania
-$328K -1,498 Closed
1WM
528
1900 Wealth Management
Texas
-$295K -1,345 Closed
PS
529
Planned Solutions
California
-$261K -1,192 Closed
EP
530
Edgestream Partners
New Jersey
-$260K -1,185 Closed
CC
531
Cannell & Co
New York
-$224K -1,021 Closed
Comerica Bank
532
Comerica Bank
Texas
-$202K -1,008 Closed
FWM
533
ForthRight Wealth Management
Georgia
-$213K -973 Closed
FCA
534
FLC Capital Advisors
California
-$205K -936 Closed
WWM
535
Windsor Wealth Management
Indiana
-$206K -933 Closed
FMC
536
First Merchants Corp
Indiana
-$201K -915 Closed
IFG
537
Independent Financial Group
California
-$201K -915 Closed
ARIS
538
Advanced Research Investment Solutions
California
-$182K -834 Closed
CFB
539
Cullen/Frost Bankers
Texas
-$67K -304 Closed
AHIA
540
Andrew Hill Investment Advisors
Florida
-$59K -270 Closed
MAM
541
Mystic Asset Management
Rhode Island
-$54K -250 Closed
CTB
542
Country Trust Bank
Illinois
-$38K -173 Closed
Walleye Trading
543
Walleye Trading
New York
-$26K -117 Closed
CG
544
Cutler Group
California
-$20.5K -100 Closed
BCA
545
Bray Capital Advisors
Florida
-$21K -95 Closed
BWM
546
BerganKDV Wealth Management
Minnesota
-$14K -66 Closed
TC
547
TAP Consulting
Missouri
-$11K -51 Closed
CA
548
Cornerstone Advisory
Maryland
-$11K -50 Closed
KCM
549
KRS Capital Management
Michigan
-$10K -50 Closed
EVM
550
Eaton Vance Management
Massachusetts
-$10K -46 Closed