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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
151
Carnegie Investment Counsel
Ohio
$13.4M +$280K +879 +2%
JWCA
152
J.W. Cole Advisors
Florida
$13.2M +$1.13M +3,555 +10%
T
153
Tidemark
California
$13.1M +$6M +18,853 +91%
SWP
154
Stratos Wealth Partners
Ohio
$12.9M +$7.12M +22,375 +136%
CA
155
Continuum Advisory
Idaho
$12.7M +$188K +590 +2%
TWG
156
The Wealth Group
Minnesota
$12.6M +$5.32M +16,717 +79%
FTS
157
Fifth Third Securities
Ohio
$12.5M +$6.94M +21,819 +140%
FPF
158
First Pacific Financial
Washington
$12.3M -$129K -406 -1%
WPW
159
Watershed Private Wealth
Illinois
$12M +$3.48M +10,955 +43%
BCM
160
Brookstone Capital Management
Illinois
$12M +$5.57M +17,512 +95%
OBWG
161
Onyx Bridge Wealth Group
New York
$11.7M +$149K +470 +1%
Corient Private Wealth
162
Corient Private Wealth
Florida
$11.6M -$2.24M -7,036 -17%
KG
163
Kilter Group
New York
$11.6M +$6.53M +20,532 +145%
AssetMark Inc
164
AssetMark Inc
California
$11.5M +$3.85M +12,105 +54%
IWM
165
IHT Wealth Management
Illinois
$11.4M -$2.93M -9,203 -21%
MC
166
McMorgan & Co
California
$11.4M -$2.18M -6,843 -17%
BHWM
167
Bay Harbor Wealth Management
Maryland
$11M +$4.93M +15,488 +88%
FP
168
Fiduciary Planning
Florida
$11M +$835K +2,626 +9%
SWM
169
Segment Wealth Management
Texas
$11M -$196K -615 -2%
MCWS
170
McKinley Carter Wealth Services
West Virginia
$10.5M -$76.3K -240 -0.8%
SYBT
171
Stock Yards Bank & Trust
Kentucky
$10.4M +$70.3K +221 +0.7%
RBC
172
Roble Belko & Company
Pennsylvania
$10.4M -$23.9K -75 -0.2%
WP
173
WealthShield Partners
North Carolina
$10.3M +$3.99M +12,546 +68%
IA
174
Integrity Alliance
Iowa
$10.2M -$756K -2,376 -7%
KFSC
175
Keystone Financial Services (Colorado)
Colorado
$10.1M +$481K +1,513 +5%