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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
126
Virtu KCG Holdings
New York
$883K +$282K +3,207 +47%
WF
127
Welch & Forbes
Massachusetts
$869K -$11.1K -126 -1%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$839K +$839K +9,521 New
SI
129
Stephens Inc
Arkansas
$825K -$5.55K -63 -0.7%
EWM
130
Evercore Wealth Management
New York
$789K
FTI
131
Fiduciary Trust International
Massachusetts
$786K
MHIC
132
Marble Harbor Investment Counsel
Massachusetts
$757K -$88.1K -1,000 -10%
HighTower Advisors
133
HighTower Advisors
Illinois
$749K +$19.4K +220 +3%
HCM
134
Hollencrest Capital Management
California
$703K +$125K +1,414 +22%
DBT
135
Dubuque Bank & Trust
Iowa
$674K -$317K -3,605 -32%
VF
136
Virtu Financial
New York
$670K -$2.02M -22,952 -75%
LGWM
137
Litman Gregory Wealth Management
California
$670K -$1.67M -18,926 -71%
PWAP
138
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$658K -$11.4K -129 -2%
BCA
139
Benchmark Capital Advisors
New York
$642K -$4.4K -50 -0.7%
AWS
140
Aris Wealth Services
Pennsylvania
$629K +$155K +1,756 +33%
BC
141
Barnett & Company
Tennessee
$607K
HP
142
HT Partners
Connecticut
$603K
GG
143
Gofen & Glossberg
Illinois
$586K
DWM
144
Destination Wealth Management
California
$569K -$257K -2,914 -31%
BBPWM
145
Blue Bell Private Wealth Management
Pennsylvania
$551K
KFS
146
KMS Financial Services
Washington
$536K +$213K +2,423 +66%
PMFA
147
Plante Moran Financial Advisors
Michigan
$520K
GA
148
GFS Advisors
Texas
$511K
PAG
149
Private Advisor Group
New Jersey
$470K
NES
150
New England Securities
New York
$446K +$111K +1,263 +33%