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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SBH
201
Segall Bryant & Hamill
Illinois
$424K
Fisher Asset Management
202
Fisher Asset Management
Washington
$420K -$15K -117 -3%
OC
203
Oppenheimer & Co
New York
$419K -$37.1K -290 -8%
BOS
204
Bingham Osborn & Scarborough
California
$416K
ECAM
205
East Coast Asset Management
Massachusetts
$412K
SFM
206
Signet Financial Management
New Jersey
$407K -$15.3K -120 -4%
AP
207
Advisor Partners
California
$399K -$51.9K -406 -12%
LW
208
Linscomb Wealth
Texas
$392K
PWM
209
Paulson Wealth Management
Illinois
$385K
William Blair & Company
210
William Blair & Company
Illinois
$385K +$12.8K +100 +3%
GFP
211
Gryphon Financial Partners
Ohio
$378K
SF
212
Synovus Financial
Georgia
$373K -$23.1K -181 -6%
NFG
213
Nations Financial Group
Iowa
$371K +$366K +2,861 New
VIM
214
Vista Investment Management
Pennsylvania
$364K
CA
215
Calton & Associates
Florida
$352K -$7.92K -62 -2%
AMG
216
Asset Management Group
Connecticut
$338K +$1.15K +9 +0.3%
GG
217
Gofen & Glossberg
Illinois
$337K -$9.58K -75 -3%
CC
218
Cannell & Co
New York
$336K +$256 +2 +0.1%
AI
219
Atria Investments
North Carolina
$336K +$336K +2,629 New
CSIC
220
Clifford Swan Investment Counsel
California
$314K
HBWM
221
Hollow Brook Wealth Management
New York
$313K
SSWM
222
Sheets Smith Wealth Management
North Carolina
$312K
PGA
223
Portland Global Advisors
Maine
$311K
SRSA
224
S.R. Schill & Associates
Washington
$309K
MIG
225
McGuire Investment Group
Rhode Island
$304K