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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BOM
226
Bank of Marin
California
$450K +$428K +3,120 New
LW
227
Linscomb Wealth
Texas
$436K -$98.6K -718 -19%
FAIM
228
Financial Advocates Investment Management
Washington
$433K -$60K -437 -13%
SFM
229
Signet Financial Management
New Jersey
$432K -$4.53K -33 -1%
CCA
230
Checchi Capital Advisers
California
$432K – – –
William Blair & Company
231
William Blair & Company
Illinois
$429K – – –
SCM
232
Smith Capital Management
Arkansas
$427K – – –
PWM
233
Paulson Wealth Management
Illinois
$422K -$9.61K -70 -2%
GFP
234
Gryphon Financial Partners
Ohio
$420K – – –
VIM
235
Vista Investment Management
Pennsylvania
$405K -$275 -2 -0.1%
FT
236
Fiduciary Trust
Massachusetts
$403K -$639K -4,654 -62%
WCG
237
Weaver Consulting Group
California
$403K – – –
OFS
238
Oldfather Financial Services
Nebraska
$385K +$360K +2,622 New
AMG
239
Asset Management Group
Connecticut
$378K +$1.78K +13 +0.5%
GG
240
Gofen & Glossberg
Illinois
$375K – – –
CC
241
Cannell & Co
New York
$374K +$275 +2 +0.1%
NFG
242
Nations Financial Group
Iowa
$361K +$686 +5 +0.2%
PCS
243
Personal CFO Solutions
New Jersey
$356K +$47.4K +345 +16%
SI
244
Stephens Inc
Arkansas
$349K -$191K -1,390 -36%
CSIC
245
Clifford Swan Investment Counsel
California
$349K – – –
SSWM
246
Sheets Smith Wealth Management
North Carolina
$347K +$137 +1 +0%
BSAM
247
Blue Sky Asset Management
Colorado
$347K +$331K +2,408 New
SRSA
248
S.R. Schill & Associates
Washington
$343K – – –
Fisher Asset Management
249
Fisher Asset Management
Washington
$336K -$4.12K -30 -1%
MIG
250
McGuire Investment Group
Rhode Island
$334K – – –