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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 |
HTC
201
Haverford Trust Company
Radnor,
Pennsylvania
| – | -$309K | -3,747 | Closed |
|
| 202 |
SI
202
Scout Investments
Kansas City,
Missouri
| – | -$266K | -3,234 | Closed |
|
| 203 |
203
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$257K | -3,125 | Closed |
|
| 204 |
PFS
204
Prospera Financial Services
Dallas,
Texas
| – | -$241K | -2,930 | Closed |
|
| 205 |
MIM
205
Midwest Investment Management
Cleveland,
Ohio
| – | -$232K | -2,825 | Closed |
|
| 206 |
ICAS
206
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$200K | -2,440 | Closed |
|
| 207 |
207
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$74K | -900 | Closed |
|
| 208 |
SHWM
208
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$16K | -200 | Closed |
|
| 209 |
209
Parallax Volatility Advisers
San Francisco,
California
| – | -$13.5K | -166 | Closed |
|
| 210 |
AA
210
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$12K | -150 | Closed |
|
| 211 |
SMA
211
Simply Money Advisors
Cincinnati,
Ohio
| – | -$4K | -47 | Closed |
|