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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PGA
201
Portland Global Advisors
Maine
$311K
Mariner
202
Mariner
Kansas
$311K +$4.17K +33 +1%
FWM
203
Focused Wealth Management
New York
$311K +$27.4K +217 +10%
TSS
204
Two Sigma Securities
New York
$308K -$4.47M -35,351 -94%
MIG
205
McGuire Investment Group
Rhode Island
$307K +$300K +2,369 New
GIA
206
Granite Investment Advisors
New Hampshire
$306K
CPIG
207
Chicago Partners Investment Group
Illinois
$300K +$90.6K +716 +39%
CAC
208
Certified Advisory Corp
Florida
$299K +$632 +5 +0.2%
HTHT
209
Hemenway Trust Hemenway Trust
New Hampshire
$298K -$63.2K -500 -18%
Barclays
210
Barclays
United Kingdom
$295K +$24K +190 +9%
SRSA
211
S.R. Schill & Associates
Washington
$293K
Fisher Asset Management
212
Fisher Asset Management
Washington
$286K +$1.64K +13 +0.6%
AWM
213
AE Wealth Management
Kansas
$285K +$278K +2,199 New
HBWM
214
Hollow Brook Wealth Management
New York
$282K -$2.02K -16 -0.7%
PAIM
215
Punch & Associates Investment Management
Minnesota
$279K
PCA
216
Personal Capital Advisors
California
$278K +$17.7K +140 +7%
DJSG
217
D.J. St. Germain
Massachusetts
$275K
AllianceBernstein
218
AllianceBernstein
Tennessee
$259K
HSBC Holdings
219
HSBC Holdings
United Kingdom
$259K
SCM
220
Schnieders Capital Management
California
$258K -$885 -7 -0.4%
TSS
221
Thomas Story & Son
Indiana
$257K
VSWA
222
Vontobel Swiss Wealth Advisors
Switzerland
$257K
EM
223
Excalibur Management
Massachusetts
$256K -$44.3K -350 -15%
BWA
224
BDO Wealth Advisors
Florida
$254K -$26.4K -209 -10%
SIM
225
Sentry Investment Management
Wisconsin
$253K -$121K -958 -33%