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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hollencrest Capital Management
California
$6.42M +$3.18M +25,169 +100%
KeyBank National Association
52
KeyBank National Association
Ohio
$6.38M +$25K +198 +0.4%
RBC
53
Roble Belko & Company
Pennsylvania
$5.94M +$45.4K +359 +0.8%
CIC
54
Carnegie Investment Counsel
Ohio
$5.79M +$2.13M +16,807 +55%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$5.71M -$2.16M -17,090 -28%
ONB
56
Old National Bancorp
Indiana
$5.61M +$376K +2,972 +7%
MCM
57
Manchester Capital Management
Vermont
$5.48M – – –
US Bancorp
58
US Bancorp
Minnesota
$5.42M +$695K +5,491 +15%
CCT
59
Country Club Trust
Missouri
$5.23M +$52.4K +414 +1%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$5.19M +$476K +3,765 +10%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$5M +$27.7K +219 +0.6%
JWM
62
Jackson Wealth Management
Florida
$4.91M -$119K -938 -2%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$4.75M -$17.7M -140,013 -79%
NAM
64
NTV Asset Management
West Virginia
$4.68M -$50.7K -401 -1%
RJA
65
Raymond James & Associates
Florida
$4.63M +$1.11M +8,783 +33%
CMO
66
Covenant Multifamily Offices
Texas
$4.54M – – –
Creative Planning
67
Creative Planning
Kansas
$4.32M -$43.9K -347 -1%
CS
68
Credit Suisse
Switzerland
$4.28M +$2.84M +22,453 +213%
HPC
69
HM Payson & Co
Maine
$4.25M -$957K -7,569 -19%
CAM
70
Carret Asset Management
New York
$4.19M +$9.49K +75 +0.2%
KCM
71
Karp Capital Management
California
$4.12M -$644K -5,094 -14%
HB
72
Homrich & Berg
Georgia
$4.08M -$39.8K -315 -1%
HCMT
73
Highland Capital Management (Tennessee)
Tennessee
$4.02M – – –
GA
74
GFS Advisors
Texas
$3.9M -$666K -5,265 -15%
PW
75
Price Wealth
Texas
$3.69M – – –