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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DG
151
Davidson & Garrard
Virginia
$387K -$127K -1,500 -25%
AP
152
Advisor Partners
California
$370K
IH
153
IFC Holdings
Florida
$370K +$366K +4,336 New
BRWM
154
B. Riley Wealth Management
Tennessee
$367K
CFMC
155
Curbstone Financial Management Corp
New Hampshire
$361K -$33.7K -400 -9%
CTA
156
Colonial Trust Advisors
South Carolina
$348K +$8.44K +100 +3%
Ameriprise
157
Ameriprise
Minnesota
$348K +$38.7K +459 +13%
CWA
158
Constellation Wealth Advisors
New York
$343K
BHIA
159
Birch Hill Investment Advisors
Massachusetts
$341K -$14.4K -171 -4%
SGCA
160
Steel Grove Capital Advisors
Tennessee
$333K
NES
161
New England Securities
New York
$329K -$79.5K -943 -20%
KFS
162
KMS Financial Services
Washington
$317K +$11.8K +140 +4%
EM
163
Excalibur Management
Massachusetts
$314K -$40.1K -475 -12%
CAN
164
Cetera Advisor Networks
California
$311K
LW
165
Linscomb Wealth
Texas
$310K +$84 +1 +0%
PO
166
Private Ocean
California
$301K -$10.4K -123 -3%
PCMC
167
Paragon Capital Management (Colorado)
Colorado
$289K +$282K +3,339 New
BPBT
168
Boston Private Bank & Trust
Massachusetts
$286K
HBWM
169
Hollow Brook Wealth Management
New York
$286K +$47.9K +568 +21%
MA
170
Montag & Associates
Georgia
$281K
NRS
171
Neville Rodie & Shaw
New York
$273K -$2.11K -25 -0.8%
WA
172
Waverly Advisors
Alabama
$269K
BOK
173
Bank of Kentucky
Kentucky
$257K
SSWM
174
Sheets Smith Wealth Management
North Carolina
$255K +$249K +2,949 New
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$253K -$5.4K -64 -2%