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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
Mutual Advisors
Nebraska
$1.06M -$64.3K -540 -6%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.02M +$1.02M +8,565 New
WF
128
Welch & Forbes
Massachusetts
$1.02M -$244K -2,050 -19%
Comerica Bank
129
Comerica Bank
Texas
$1.01M -$853K -7,158 -47%
ATC
130
Adirondack Trust Company
New York
$1.01M -$119K -1,000 -11%
OLA
131
Oliver Luxxe Assets
New Jersey
$1M
SBSB
132
Sullivan, Bruyette, Speros & Blaney
Virginia
$916K
Wolverine Trading
133
Wolverine Trading
Illinois
$916K
FPGK
134
Financial Partners Group (Kansas)
Kansas
$905K +$75.4K +633 +9%
FAAS
135
First Allied Advisory Services
California
$882K +$21.3K +179 +2%
WB
136
Webster Bank
Connecticut
$873K -$42.2K -354 -5%
SFM
137
Signet Financial Management
New Jersey
$849K -$4.76K -40 -0.6%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$837K +$834K +7,000 New
KA
139
Klingman & Associates
New York
$823K
UFF
140
USA Financial Formulas
Michigan
$803K -$9.77K -82 -1%
PPA
141
Parametric Portfolio Associates
Washington
$787K -$270K -2,270 -26%
PAG
142
Private Advisor Group
New Jersey
$787K +$30.9K +259 +4%
WI
143
Wintrust Investments
Illinois
$780K +$774K +6,500 New
AIM
144
Allen Investment Management
New York
$760K
SCM
145
SOL Capital Management
Maryland
$747K -$5.96K -50 -0.8%
PMFA
146
Plante Moran Financial Advisors
Michigan
$729K -$25.1K -211 -3%
BBA
147
BLB&B Advisors
Pennsylvania
$715K -$73.5K -617 -9%
EWM
148
Evercore Wealth Management
New York
$675K +$673K +5,645 New
CB
149
Chemical Bank
Michigan
$668K
BA
150
BKS Advisors
Michigan
$660K