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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
151
Tortoise Investment Management
New York
$897K -$78.6K -600 -8%
PA
152
Pinnacle Associates
New York
$870K +$7.86K +60 +0.9%
CA
153
Calton & Associates
Florida
$845K +$485K +3,705 +136%
EWM
154
Evercore Wealth Management
New York
$841K -$45.2K -345 -5%
AIM
155
Allen Investment Management
New York
$835K
UFF
156
USA Financial Formulas
Michigan
$779K -$546K -4,169 -41%
PMFA
157
Plante Moran Financial Advisors
Michigan
$769K
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$754K
NFG
159
Next Financial Group
Texas
$752K +$94.9K +725 +15%
SHA
160
Seneca House Advisors
Virginia
$738K +$48.7K +372 +7%
SCA
161
Spearhead Capital Advisors
Florida
$738K +$735K +5,613 New
BPWA
162
Beacon Pointe Wealth Advisors
California
$709K -$42.9K -328 -6%
BP
163
BBR Partners
New York
$704K -$22K -168 -3%
NL
164
NVWM LLC
Pennsylvania
$704K +$22.1K +169 +3%
BBA
165
BLB&B Advisors
Pennsylvania
$697K -$15.2K -116 -2%
CFMC
166
Curbstone Financial Management Corp
New Hampshire
$697K
SCM
167
SOL Capital Management
Maryland
$690K -$65.5K -500 -9%
NA
168
NewEdge Advisors
Louisiana
$682K +$169K +1,291 +33%
TNB
169
TCF National Bank
South Dakota
$682K +$679K +5,183 New
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$678K -$55.6K -425 -8%
BJL
171
Brighton Jones LLC
Washington
$666K +$2.36K +18 +0.4%
HC
172
Hourglass Capital
Texas
$647K
PFS
173
Prospera Financial Services
Texas
$646K -$13K -99 -2%
SFG
174
Summit Financial Group
West Virginia
$637K -$437K -3,338 -41%
B
175
Bellecapital
Switzerland
$637K