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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FRA
526
Frank Rimerman Advisors
California
$324K
BPC
527
Banque Pictet & Cie
Switzerland
$322K -$180K -720 -37%
AFC
528
AFT Forsyth & Company
Florida
$320K
BFIM
529
Beese Fulmer Investment Management
Ohio
$320K
MFG
530
Magnus Financial Group
New York
$318K +$73.1K +292 +32%
CWM
531
Cornerstone Wealth Management
Missouri
$318K -$44.3K -177 -13%
LWIC
532
Leith Wheeler Investment Counsel
British Columbia, Canada
$317K +$300K +1,200 New
NEPWA
533
New England Private Wealth Advisors
Massachusetts
$315K +$501 +2 +0.2%
AWA
534
Arkadios Wealth Advisors
Georgia
$314K +$297K +1,188 New
IAIM
535
International Assets Investment Management
Florida
$314K -$1.75K -7 -0.6%
SS
536
Sunbelt Securities
Texas
$313K -$6.26K -25 -2%
Optiver Holding
537
Optiver Holding
Netherlands
$311K +$295K +1,177 New
SWP
538
Summit Wealth Partners
Florida
$311K
SDWMA
539
Schneider Downs Wealth Management Advisors
Pennsylvania
$306K
CSWM
540
Cassady Schiller Wealth Management
Ohio
$303K +$2.13M +8,500 +896%
PFGIA
541
Patriot Financial Group Insurance Agency
Massachusetts
$301K -$23.3K -93 -8%
APW
542
Austin Private Wealth
Texas
$300K -$10.3K -41 -3%
CS
543
Cannell & Spears
New York
$298K
NFG
544
Nations Financial Group
Iowa
$296K +$501 +2 +0.2%
BW
545
BIP Wealth
Georgia
$296K
BAM
546
BOS Asset Management
Illinois
$294K -$29K -116 -9%
BFG
547
Bleakley Financial Group
New Jersey
$294K
BP
548
Ballentine Partners
Massachusetts
$293K
OL
549
Optas LLC
Texas
$293K
FFC
550
First Financial Corp
Indiana
$290K +$3.5K +14 +1%