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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
326
Sheets Smith Wealth Management
North Carolina
$2.52M +$1.38M +4,960 +149%
JSL
327
JT Stratford LLC
Georgia
$2.5M -$17.8K -64 -0.8%
CICC
328
Capital Investment Counsel (Colorado)
Colorado
$2.5M -$1.89M -6,797 -45%
NAS
329
NWF Advisory Services
California
$2.47M -$120K -431 -5%
RFP
330
RCS Financial Planning
Maryland
$2.45M +$334K +1,200 +18%
SAM
331
Synergy Asset Management
Washington
$2.42M +$2.22M +7,962 New
AFS
332
Access Financial Services
Minnesota
$2.41M +$137K +490 +7%
UOTTAIMCU
333
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.41M
KAS
334
KPP Advisory Services
Kentucky
$2.38M +$223K +801 +11%
OAS
335
Optivise Advisory Services
Tennessee
$2.37M +$40.4K +145 +2%
SWM
336
Stark Wealth Management
Pennsylvania
$2.37M +$2.28M +8,200 New
TRIA
337
Trail Ridge Investment Advisors
Colorado
$2.35M
DWA
338
Dougherty Wealth Advisers
Minnesota
$2.35M
SPAS
339
Spectrum Planning & Advisory Services
California
$2.3M +$2.11M +7,559 New
ANTB
340
AMG National Trust Bank
Colorado
$2.3M +$16.4K +59 +0.8%
WFS
341
WealthGarden F.S.
California
$2.29M +$312K +1,121 +18%
DAS
342
Dynamic Advisor Solutions
Arizona
$2.28M -$101K -362 -5%
SFM
343
Signet Financial Management
New Jersey
$2.27M +$563K +2,020 +37%
TIM
344
Tortoise Investment Management
New York
$2.27M -$15.6K -56 -0.7%
PCA
345
Pallas Capital Advisors
Massachusetts
$2.26M -$324K -1,162 -14%
VT
346
Vise Technologies
New York
$2.26M +$2.07M +7,419 New
EL
347
EWA LLC
Pennsylvania
$2.23M +$768K +2,758 +60%
Bessemer Group
348
Bessemer Group
New Jersey
$2.21M
WIA
349
Wealthedge Investment Advisors
New York
$2.2M -$21.2K -76 -1%
MWM
350
Meridian Wealth Management
Kentucky
$2.2M -$604K -2,168 -23%