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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GG
301
Gofen & Glossberg
Illinois
$401K -$8.63K -50 -2%
FLPIM
302
F.L. Putnam Investment Management
Massachusetts
$398K -$11.2K -65 -3%
EL
303
EQ LLC
Washington
$386K +$173 +1 +0%
PGA
304
Portland Global Advisors
Maine
$386K
SL
305
Salomon & Ludwin
Virginia
$385K
Simplex Trading
306
Simplex Trading
Illinois
$385K +$152K +879 +64%
BWM
307
Baron Wealth Management
Michigan
$382K +$386K +2,237 New
TCA
308
Trifecta Capital Advisors
Illinois
$380K +$385K +2,230 New
NRI
309
NFP Retirement Inc
California
$379K +$383K +2,221 New
FWCM
310
Ferguson Wellman Capital Management
Oregon
$373K
PWM
311
Provident Wealth Management
Tennessee
$370K
PWMAG
312
Pinnacle Wealth Management Advisory Group
New Jersey
$366K -$151K -874 -29%
FPCP
313
Fort Point Capital Partners
California
$365K -$1.38K -8 -0.4%
NP
314
NorthRock Partners
Minnesota
$355K -$7.25K -42 -2%
LFAS
315
Level Four Advisory Services
Texas
$355K +$1.38K +8 +0.4%
LF
316
Lantz Financial
Illinois
$344K
OFS
317
Oldfather Financial Services
Nebraska
$342K -$97.4K -564 -22%
Millennium Management
318
Millennium Management
New York
$342K -$575K -3,329 -62%
HSBC Holdings
319
HSBC Holdings
United Kingdom
$341K
GT
320
Glenview Trust
Kentucky
$341K
AWM
321
Aprio Wealth Management
Georgia
$340K
SCM
322
Schnieders Capital Management
California
$339K
MIG
323
McGuire Investment Group
Rhode Island
$338K
TSS
324
Thomas Story & Son
Indiana
$338K
FFA
325
Farther Finance Advisors
California
$336K +$340K +1,968 New