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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SQA
376
Simon Quick Advisors
New Jersey
$266K +$848 +4 +0.3%
BFIM
377
Beese Fulmer Investment Management
Ohio
$265K -$50.9K -240 -17%
PWM
378
Perigon Wealth Management
California
$264K
AFC
379
AFT Forsyth & Company
Florida
$261K
PS
380
Planned Solutions
California
$261K +$253K +1,192 New
LGA
381
Lebenthal Global Advisors
New York
$260K -$3.18K -15 -1%
MSAM
382
Moloney Securities Asset Management
Missouri
$260K
EP
383
Edgestream Partners
New Jersey
$260K +$251K +1,185 New
CCM
384
Carlson Capital Management
Minnesota
$254K
IWM
385
IHT Wealth Management
Illinois
$249K -$25.4K -120 -10%
RWM
386
Reston Wealth Management
Virginia
$245K +$636 +3 +0.3%
DT
387
Daniels + Tansey
Delaware
$244K
OL
388
Optas LLC
Texas
$243K
OAP
389
One Advisory Partners
Kansas
$237K +$230K +1,083 New
SIC
390
Sterling Investment Counsel
New York
$235K +$228K +1,074 New
MIM
391
Marco Investment Management
Georgia
$230K
AL
392
ADE LLC
Maryland
$229K
WAP
393
Wealthcare Advisory Partners
Pennsylvania
$227K -$5.3K -25 -2%
RWM
394
Ritholtz Wealth Management
New York
$227K
SAM
395
Silvercrest Asset Management
New York
$224K
CC
396
Cannell & Co
New York
$224K +$212 +1 +0.1%
FFA
397
Fragasso Financial Advisors
Pennsylvania
$224K +$636 +3 +0.3%
SFI
398
SPC Financial Inc
Maryland
$224K +$1.7K +8 +0.8%
CTA
399
Colonial Trust Advisors
South Carolina
$223K
RTS
400
Round Table Services
New Jersey
$223K