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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
26
Brown Brothers Harriman & Co
New York
$12.8M
Citigroup
27
Citigroup
New York
$12.8M +$4.25K +40 +0%
BFG
28
Barber Financial Group
Kansas
$12.2M +$12.1M +114,123 New
BMM
29
Berkshire Money Management
Massachusetts
$11.7M +$436K +4,107 +4%
JWM
30
Jackson Wealth Management
Florida
$11.1M +$242K +2,280 +2%
SHGA
31
Sand Hill Global Advisors
California
$10.6M -$12.7M -119,601 -55%
JP Morgan Chase
32
JP Morgan Chase
New York
$10.2M -$1.23M -11,544 -11%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$9.29M +$3.39M +31,889 +58%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$9.24M -$87K -819 -0.9%
MML Investors Services
35
MML Investors Services
Massachusetts
$8.95M -$1.69B -15,863,542 -99%
LPL Financial
36
LPL Financial
California
$8.87M -$154K -1,453 -2%
WBG
37
Wharton Business Group
Pennsylvania
$8.42M -$17.5M -164,680 -68%
SGAM
38
Steinberg Global Asset Management
Florida
$8.21M +$202K +1,902 +3%
GG
39
GenWealth Group
New Jersey
$7.86M +$7.82M +73,561 New
HR
40
Howe & Rusling
New York
$7.49M -$143K -1,342 -2%
WFWM
41
Wechter Feldman Wealth Management
New Jersey
$7.24M +$387K +3,642 +6%
Ameriprise
42
Ameriprise
Minnesota
$7.04M -$3.61K -34 -0.1%
V
43
Veritable
Delaware
$6.58M +$67.1K +631 +1%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$6.54M +$1.31M +12,292 +25%
Axa
45
Axa
France
$6.35M
TH
46
Timber Hill
Connecticut
$6.26M -$2.98M -28,026 -32%
Northern Trust
47
Northern Trust
Illinois
$5.75M +$106K +1,000 +2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$5.75M +$4.63M +43,566 +426%
LP
49
LGL Partners
Pennsylvania
$5.59M
NAM
50
NTV Asset Management
West Virginia
$5.57M -$17K -160 -0.3%