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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
301
Ferguson Wellman Capital Management
Oregon
$409K
PWM
302
Provident Wealth Management
Tennessee
$406K
LFAS
303
Level Four Advisory Services
Texas
$400K +$10.4K +58 +3%
FPCP
304
Fort Point Capital Partners
California
$400K +$179 +1 +0%
EP
305
Edgestream Partners
New Jersey
$400K +$383K +2,137 New
YIH
306
Y-Intercept (HK)
Hong Kong
$395K +$379K +2,113 New
NRI
307
NFP Retirement Inc
California
$393K -$21.4K -119 -5%
MSS
308
Mitchell Sinkler & Starr
Pennsylvania
$392K +$376K +2,098 New
SMC
309
Smith, Moore & Co
Missouri
$389K +$68.5K +382 +22%
Simplex Trading
310
Simplex Trading
Illinois
$387K -$34.3K -191 -8%
SWP
311
ShoreHaven Wealth Partners
New Jersey
$382K -$947K -5,276 -72%
LF
312
Lantz Financial
Illinois
$377K
NP
313
NorthRock Partners
Minnesota
$374K -$14.9K -83 -4%
HSBC Holdings
314
HSBC Holdings
United Kingdom
$374K
RA
315
Rockingstone Advisors
Massachusetts
$374K +$359K +2,000 New
GT
316
Glenview Trust
Kentucky
$374K
TSS
317
Thomas Story & Son
Indiana
$370K
FFA
318
Farther Finance Advisors
California
$363K -$5.2K -29 -1%
CL
319
Choreo LLC
Illinois
$361K +$346K +1,931 New
TLFA
320
True Link Financial Advisors
California
$360K
CPSAC
321
Chas P. Smith & Associates (CPS)
Florida
$354K +$339K +1,890 New
RWP
322
RWA Wealth Partners
Massachusetts
$353K -$2.69K -15 -0.8%
Neuberger Berman Group
323
Neuberger Berman Group
New York
$350K
CA
324
Claro Advisors
Massachusetts
$346K
WIC
325
Willis Investment Counsel
Georgia
$346K -$15.3K -85 -4%