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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OC
151
Oppenheimer & Co
New York
$525K -$50.5K -521 -9%
HC
152
Hourglass Capital
Texas
$524K -$39.8K -410 -7%
SWPG
153
Strategic Wealth Partners Group
Illinois
$498K -$32K -330 -6%
TIM
154
Tortoise Investment Management
New York
$494K
NGA
155
Naples Global Advisors
Florida
$484K -$6.79K -70 -1%
Stifel Financial
156
Stifel Financial
Missouri
$479K +$116K +1,192 +33%
VSWA
157
Vontobel Swiss Wealth Advisors
Switzerland
$477K -$1.15M -11,900 -71%
BBPWM
158
Blue Bell Private Wealth Management
Pennsylvania
$469K
VKH
159
Virtu KCG Holdings
New York
$451K -$381K -3,932 -46%
State Street
160
State Street
Massachusetts
$448K +$159K +1,641 +57%
CC
161
Cannell & Co
New York
$440K +$194 +2 +0%
DHFB
162
Dixon Hubard Feinour & Brown
Virginia
$431K
SPC
163
Sigma Planning Corp
Michigan
$429K -$1.27M -13,117 -75%
CAN
164
Cetera Advisor Networks
California
$421K -$48.1K -496 -10%
CS
165
Credit Suisse
Switzerland
$402K -$2.52M -25,946 -86%
FDCC
166
Foster Dykema Cabot & Co
Massachusetts
$389K
CL
167
Choreo LLC
Illinois
$379K +$1.07K +11 +0.3%
RWP
168
RWA Wealth Partners
Massachusetts
$375K +$366K +3,773 New
Two Sigma Investments
169
Two Sigma Investments
New York
$367K -$3.71M -38,264 -91%
MA
170
Montag & Associates
Georgia
$366K
SS
171
Simplicity Solutions
Minnesota
$361K +$26.3K +271 +8%
CFMC
172
Curbstone Financial Management Corp
New Hampshire
$360K -$357K -3,675 -50%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$358K
SF
174
Synovus Financial
Georgia
$357K +$45.5K +469 +15%
SBH
175
Segall Bryant & Hamill
Illinois
$350K +$341K +3,520 New