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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BP
126
BBR Partners
New York
$1.2M +$1.17M +9,269 New
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$1.17M
Bank of New York Mellon
128
Bank of New York Mellon
New York
$1.13M -$55.8K -441 -5%
WF
129
Welch & Forbes
Massachusetts
$1.09M -$12.7K -100 -1%
MA
130
Mutual Advisors
Nebraska
$1.06M -$84.6K -669 -8%
ATC
131
Adirondack Trust Company
New York
$1.02M -$69.6K -550 -7%
UFF
132
USA Financial Formulas
Michigan
$1.01M +$193K +1,527 +22%
OLA
133
Oliver Luxxe Assets
New Jersey
$995K -$112K -882 -10%
SBSB
134
Sullivan, Bruyette, Speros & Blaney
Virginia
$993K
FAAS
135
First Allied Advisory Services
California
$985K +$30.4K +240 +3%
FPGK
136
Financial Partners Group (Kansas)
Kansas
$981K +$379 +3 +0%
WB
137
Webster Bank
Connecticut
$945K
KA
138
Klingman & Associates
New York
$892K
FT
139
Fiduciary Trust
Massachusetts
$857K +$428K +3,380 +105%
PPA
140
Parametric Portfolio Associates
Washington
$854K +$1.01K +8 +0.1%
AIM
141
Allen Investment Management
New York
$823K
SCM
142
SOL Capital Management
Maryland
$790K -$19K -150 -2%
PMFA
143
Plante Moran Financial Advisors
Michigan
$790K
BBA
144
BLB&B Advisors
Pennsylvania
$774K -$1.52K -12 -0.2%
EWM
145
Evercore Wealth Management
New York
$732K
CB
146
Chemical Bank
Michigan
$724K
SIAS
147
Shine Investment Advisory Services
Colorado
$690K
TIM
148
Tortoise Investment Management
New York
$684K
BA
149
BKS Advisors
Michigan
$681K -$32.5K -257 -5%
WI
150
Wintrust Investments
Illinois
$660K -$126K -1,000 -15%