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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PS
126
Portfolio Strategies
New York
$1.18M -$44.8K -370 -4%
DY
127
Dowling & Yahnke
California
$1.14M
SHGA
128
Sand Hill Global Advisors
California
$1.13M -$10.6M -87,668 -90%
ATC
129
Adirondack Trust Company
New York
$1.1M -$69.7K -575 -6%
MA
130
Mutual Advisors
Nebraska
$1.09M -$12.1K -100 -1%
MGIA
131
Matthew Goff Investment Advisor
Texas
$1.07M
CANC
132
Culbertson A N & Co
Virginia
$1.05M -$194K -1,600 -15%
PPA
133
Parametric Portfolio Associates
Washington
$1.03M +$295K +2,438 +38%
OLA
134
Oliver Luxxe Assets
New Jersey
$1M -$2.59M -21,342 -71%
SB
135
Suntrust Banks
Georgia
$976K -$47.1K -389 -4%
KA
136
Kovack Advisors
Florida
$970K +$98.9K +816 +11%
Wolverine Trading
137
Wolverine Trading
Illinois
$916K -$532K -4,392 -36%
SBSB
138
Sullivan, Bruyette, Speros & Blaney
Virginia
$888K
WB
139
Webster Bank
Connecticut
$887K +$307K +2,532 +49%
FAAS
140
First Allied Advisory Services
California
$834K +$10.5K +87 +1%
SFM
141
Signet Financial Management
New Jersey
$828K -$10.3K -85 -1%
UFF
142
USA Financial Formulas
Michigan
$813K +$590K +4,871 +228%
FPGK
143
Financial Partners Group (Kansas)
Kansas
$804K -$76.7K -633 -8%
KA
144
Klingman & Associates
New York
$798K
BBA
145
BLB&B Advisors
Pennsylvania
$765K -$175K -1,441 -18%
AIM
146
Allen Investment Management
New York
$737K +$770K +6,353 New
PMFA
147
Plante Moran Financial Advisors
Michigan
$732K
PAG
148
Private Advisor Group
New Jersey
$731K +$28.5K +235 +4%
SCM
149
SOL Capital Management
Maryland
$730K -$270K -2,228 -26%
NPF
150
Norris Perne & French
Michigan
$696K