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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
351
Reston Wealth Management
Virginia
$218K +$211K +1,109 New
OL
352
Optas LLC
Texas
$218K +$211K +1,110 New
SMC
353
Smith, Moore & Co
Missouri
$216K +$209K +1,100 New
PWMAG
354
Pinnacle Wealth Management Advisory Group
New Jersey
$211K +$204K +1,076 New
QC
355
QCM Cayman
Texas
$209K +$202K +1,065 New
WAP
356
Wealthcare Advisory Partners
Pennsylvania
$208K +$29.3K +154 +17%
MIM
357
Marco Investment Management
Georgia
$206K -$20.9K -110 -9%
AL
358
ADE LLC
Maryland
$205K
IFG
359
Independent Financial Group
California
$204K +$197K +1,039 New
RWM
360
Ritholtz Wealth Management
New York
$203K +$197K +1,036 New
Jane Street
361
Jane Street
New York
$200K -$261K -1,372 -57%
RTS
362
Round Table Services
New Jersey
$200K +$193K +1,018 New
SAM
363
Silvercrest Asset Management
New York
$200K +$194K +1,020 New
ADL
364
Asset Dedication LLC
California
$199K
CIAS
365
Capital Investment Advisory Services
North Carolina
$184K
GC
366
Garde Capital
Washington
$176K
ARIS
367
Advanced Research Investment Solutions
California
$164K
TCM
368
Tradewinds Capital Management
Washington
$156K
FPS
369
Fieldpoint Private Securities
Connecticut
$152K
PFGIA
370
Patriot Financial Group Insurance Agency
Massachusetts
$145K +$19.4K +102 +16%
LWA
371
Lowe Wealth Advisors
Maryland
$133K
Carson Wealth (CWM LLC)
372
Carson Wealth (CWM LLC)
Nebraska
$131K
WBC
373
West Branch Capital
Massachusetts
$126K +$122K +643 New
HWA
374
HHM Wealth Advisors
Tennessee
$124K
KPCM
375
Kings Point Capital Management
New York
$116K