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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
151
Barnett & Company
Tennessee
$686K
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$657K
SIAS
153
Shine Investment Advisory Services
Colorado
$648K -$19.4K -168 -3%
BA
154
BKS Advisors
Michigan
$646K -$6.34K -55 -1%
HC
155
Hourglass Capital
Texas
$626K
SI
156
SII Investments
Wisconsin
$618K +$277K +2,405 +85%
WB
157
Webster Bank
Connecticut
$607K -$115K -1,000 -16%
Jane Street
158
Jane Street
New York
$597K +$580K +5,028 New
TIM
159
Tortoise Investment Management
New York
$590K
PFS
160
Prospera Financial Services
Texas
$588K -$1.74M -15,061 -76%
Stifel Financial
161
Stifel Financial
Missouri
$587K +$10K +87 +2%
GG
162
Gofen & Glossberg
Illinois
$578K -$14.4K -125 -3%
BJL
163
Brighton Jones LLC
Washington
$578K +$1.15K +10 +0.2%
BBPWM
164
Blue Bell Private Wealth Management
Pennsylvania
$555K -$4.04K -35 -0.7%
NGA
165
Naples Global Advisors
Florida
$539K -$24.2K -210 -4%
SPC
166
Sigma Planning Corp
Michigan
$524K +$83.2K +721 +20%
HTHT
167
Hemenway Trust Hemenway Trust
New Hampshire
$523K -$28K -243 -5%
OC
168
Oppenheimer & Co
New York
$522K -$23.1K -200 -4%
SG Americas Securities
169
SG Americas Securities
New York
$518K -$76.3K -661 -13%
IH
170
IFC Holdings
Florida
$499K +$482K +4,176 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$494K +$480K +4,160 New
TSS
172
Two Sigma Securities
New York
$472K -$7.17M -62,142 -94%
SIM
173
Sentry Investment Management
Wisconsin
$466K +$173K +1,497 +62%
FDCC
174
Foster Dykema Cabot & Co
Massachusetts
$465K
WA
175
Waverly Advisors
Alabama
$453K