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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SF
276
Synovus Financial
Georgia
$559K
AssetMark Inc
277
AssetMark Inc
California
$548K +$39.4K +192 +8%
PWM
278
Paulson Wealth Management
Illinois
$541K
SHA
279
Seneca House Advisors
Virginia
$540K -$78.3K -381 -13%
CWM
280
Chemistry Wealth Management
New York
$534K +$527K +2,563 New
AMG
281
Asset Management Group
Connecticut
$530K +$822 +4 +0.2%
PCA
282
Pallas Capital Advisors
Massachusetts
$520K
SWA
283
Stratos Wealth Advisors
Ohio
$517K -$1.43M -6,952 -74%
HC
284
Hourglass Capital
Texas
$511K -$20.5K -100 -4%
BBPWM
285
Blue Bell Private Wealth Management
Pennsylvania
$509K
SSWM
286
Sheets Smith Wealth Management
North Carolina
$509K
ED
287
Exane Derivatives
France
$505K +$498K +2,422 New
OFS
288
Oldfather Financial Services
Nebraska
$502K
WCG
289
Weaver Consulting Group
California
$501K
GG
290
Gofen & Glossberg
Illinois
$500K
SIMM
291
Stillwater Investment Management (Minnesota)
Minnesota
$497K +$1.44K +7 +0.3%
MGIA
292
Matthew Goff Investment Advisor
Texas
$494K
TSS
293
Two Sigma Securities
New York
$486K +$479K +2,331 New
SHWM
294
Silicon Hills Wealth Management
Texas
$485K
PWMAG
295
Pinnacle Wealth Management Advisory Group
New Jersey
$482K +$69.8K +340 +17%
EL
296
EQ LLC
Washington
$473K -$10.3K -50 -2%
PGA
297
Portland Global Advisors
Maine
$472K
SL
298
Salomon & Ludwin
Virginia
$471K
MFA
299
Mayflower Financial Advisors
Massachusetts
$470K +$463K +2,253 New
FTA
300
Financial & Tax Architects
Missouri
$463K +$9.24K +45 +2%