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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$655K +$420K +3,838 +226%
LGWM
152
Litman Gregory Wealth Management
California
$645K
BC
153
Barnett & Company
Tennessee
$644K
MUS
154
Mitsubishi UFJ Securities
Japan
$634K
SIAS
155
Shine Investment Advisory Services
Colorado
$627K -$7.55K -69 -1%
BA
156
BKS Advisors
Michigan
$612K -$14.8K -135 -2%
HC
157
Hourglass Capital
Texas
$588K
SG Americas Securities
158
SG Americas Securities
New York
$560K -$1.02M -9,322 -65%
GG
159
Gofen & Glossberg
Illinois
$557K
TIM
160
Tortoise Investment Management
New York
$554K
Stifel Financial
161
Stifel Financial
Missouri
$542K +$91.1K +833 +21%
BJL
162
Brighton Jones LLC
Washington
$541K +$2.41K +22 +0.5%
NGA
163
Naples Global Advisors
Florida
$529K
BBPWM
164
Blue Bell Private Wealth Management
Pennsylvania
$525K
HTHT
165
Hemenway Trust Hemenway Trust
New Hampshire
$518K -$5.14K -47 -1%
OC
166
Oppenheimer & Co
New York
$512K -$32.8K -300 -6%
DHFB
167
Dixon Hubard Feinour & Brown
Virginia
$436K -$8.75K -80 -2%
FDCC
168
Foster Dykema Cabot & Co
Massachusetts
$436K
SBH
169
Segall Bryant & Hamill
Illinois
$432K
BCA
170
Benchmark Capital Advisors
New York
$429K
WA
171
Waverly Advisors
Alabama
$425K +$21.7K +198 +5%
DJSG
172
D.J. St. Germain
Massachusetts
$417K
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$414K -$22.9K -209 -5%
KWM
174
Kingsview Wealth Management
Oregon
$413K +$60.6K +554 +18%
MA
175
Montag & Associates
Georgia
$411K