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iShares S&P 100 ETF
376.87
USD
-0.99
0.26%
At close
Updated
Aug 24, 4:00 PM EDT
Pre-market
After hours
377.70
+0.83
0.22%
1 day
-0.26%
5 days
-0.44%
1 month
3.76%
3 months
1%
6 months
11.87%
Year to date
10.09%
1 year
18.16%
5 years
82.66%
10 years
290.09%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 201 |
FEG
201
Fund Evaluation Group
Cincinnati,
Ohio
| – | -$800K | -10,696 | Closed |
|
| 202 |
PMG
202
ProVise Management Group
Clearwater,
Florida
| – | -$378K | -5,052 | Closed |
|
| 203 |
DS
203
DRW Securities
Chicago,
Illinois
| – | -$362K | -4,603 | Closed |
|
| 204 |
204
Neuberger Berman Group
New York
| – | -$308K | -4,122 | Closed |
|
| 205 |
FANJ
205
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$150K | -2,005 | Closed |
|
| 206 |
206
Barclays
London,
United Kingdom
| – | -$83.9K | -1,061 | Closed |
|
| 207 |
MA
207
MUFG Americas
New York
| – | -$19K | -250 | Closed |
|
| 208 |
AIA
208
Alerus Investment Advisors
Wayzata,
Minnesota
| – | -$12K | -160 | Closed |
|
| 209 |
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$8K | -111 | Closed |
|