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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SHGA
26
Sand Hill Global Advisors
California
$11.8M +$10.6M +88,768 +913%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$11.3M -$949K -7,966 -8%
Citigroup
28
Citigroup
New York
$10.4M +$1.81M +15,208 +21%
Ameriprise
29
Ameriprise
Minnesota
$9.97M +$1.06M +8,925 +12%
JP Morgan Chase
30
JP Morgan Chase
New York
$9.66M -$2.86M -24,046 -23%
DWM
31
Darwin Wealth Management
Florida
$9.6M +$1.29M +10,829 +16%
PPFA
32
Provida Pension Fund Administrator
Chile
$9.37M -$3.57M -30,000 -28%
SGAM
33
Steinberg Global Asset Management
Florida
$9.34M +$173K +1,450 +2%
GG
34
GenWealth Group
New Jersey
$9.28M -$1.79K -15 -0%
WBG
35
Wharton Business Group
Pennsylvania
$8.35M +$144K +1,210 +2%
MWPCG
36
Measured Wealth Private Client Group
New Hampshire
$7.98M +$7.95M +66,712 New
MML Investors Services
37
MML Investors Services
Massachusetts
$7.59M -$519K -4,354 -6%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$7.32M -$80.9K -679 -1%
HR
39
Howe & Rusling
New York
$7.3M -$85.8K -720 -1%
V
40
Veritable
Delaware
$7.18M
Axa
41
Axa
France
$6.75M -$357K -3,000 -5%
SWM
42
Segment Wealth Management
Texas
$6.57M +$147K +1,232 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.36M +$4.65M +39,000 +275%
MGIA
44
Matthew Goff Investment Advisor
Texas
$6.33M +$29.9M +251,333 +2,719%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$6.32M -$534K -4,482 -8%
LP
46
LGL Partners
Pennsylvania
$6.26M
BII
47
Bainco International Investors
Massachusetts
$6.22M +$903K +7,576 +17%
BCI
48
Brinker Capital Investments
Pennsylvania
$6.2M -$621K -5,209 -9%
Northern Trust
49
Northern Trust
Illinois
$5.99M -$167K -1,400 -3%
KeyBank National Association
50
KeyBank National Association
Ohio
$5.86M