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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
851
Private Trust Company
Ohio
$198K -$64.1K -179 -25%
MIA
852
MeadowBrook Investment Advisors
Michigan
$191K
DF
853
Dunhill Financial
United Kingdom
$189K -$153K -427 -45%
RFG
854
REAP Financial Group
Texas
$184K
FFC
855
First Financial Corp
Indiana
$179K
UCB
856
United Community Bank
South Carolina
$174K
MWM
857
Mosley Wealth Management
California
$172K -$1.6M -4,476 -90%
SHIM
858
Stone House Investment Management
Pennsylvania
$170K -$417K -1,165 -72%
Vanguard Advisers Inc
859
Vanguard Advisers Inc
Pennsylvania
$169K +$30.4K +85 +23%
PMFA
860
Plante Moran Financial Advisors
Michigan
$166K
PGAM
861
Princeton Global Asset Management
New Jersey
$155K +$5.73K +16 +4%
SIM
862
Synergy Investment Management
Florida
$144K -$164K -457 -54%
FC
863
Financial Consulate
Maryland
$143K
CFB
864
Cullen/Frost Bankers
Texas
$143K +$358 +1 +0.3%
AIM
865
Acropolis Investment Management
Missouri
$142K
BL
866
Balentine LLC
Georgia
$140K
WG
867
Wellington Group
Indiana
$133K
PUI
868
Purpose Unlimited Inc
$131K -$1.21M -3,386 -90%
AF
869
Allworth Financial
California
$126K -$71.3K -199 -37%
MEG
870
Millstone Evans Group
Colorado
$120K
NSIM
871
North Star Investment Management
Illinois
$119K
Deutsche Bank
872
Deutsche Bank
Germany
$119K
WBC
873
West Branch Capital
Massachusetts
$118K -$11.5K -32 -9%
OSNBOA
874
Old Second National Bank of Aurora
Illinois
$117K
DMIC
875
Dixon Mitchell Investment Counsel
British Columbia, Canada
$116K -$29K -81 -20%