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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HSA
401
HBK Sorce Advisory
Pennsylvania
$207K +$210K +1,216 New
BFIM
402
Beese Fulmer Investment Management
Ohio
$206K +$209K +1,210 New
PWM
403
Perigon Wealth Management
California
$206K +$208K +1,206 New
CA
404
Calton & Associates
Florida
$205K +$207K +1,200 New
PS
405
Planned Solutions
California
$203K +$206K +1,192 New
AFC
406
AFT Forsyth & Company
Florida
$203K +$205K +1,190 New
CSWM
407
Cassady Schiller Wealth Management
Ohio
$178K +$180K +1,045 New
CTA
408
Colonial Trust Advisors
South Carolina
$173K +$176K +1,017 New
ADL
409
Asset Dedication LLC
California
$173K
BAM
410
Byrne Asset Management
New Jersey
$169K +$2.59K +15 +2%
CIAS
411
Capital Investment Advisory Services
North Carolina
$163K +$173 +1 +0.1%
GC
412
Garde Capital
Washington
$153K
Barclays
413
Barclays
United Kingdom
$142K -$28.5K -165 -17%
RFA
414
Resurgent Financial Advisors
Georgia
$125K +$126K +730 New
GI
415
Gradient Investments
Minnesota
$115K
LWA
416
Lowe Wealth Advisors
Maryland
$112K
WBC
417
West Branch Capital
Massachusetts
$112K +$345 +2 +0.3%
Deutsche Bank
418
Deutsche Bank
Germany
$110K
CA
419
Crewe Advisors
Utah
$108K -$28.8K -167 -21%
HWA
420
HHM Wealth Advisors
Tennessee
$108K
OFG
421
Oxford Financial Group
Indiana
$93.8K
TCCM
422
Timber Creek Capital Management
Massachusetts
$92.6K
OSAM
423
O'Shaughnessy Asset Management
Connecticut
$89.9K
PPC
424
Park Place Capital
Alabama
$82K +$82.5K +478 New
BWA
425
BDO Wealth Advisors
Florida
$81.4K +$345 +2 +0.4%