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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
251
Access Financial Services
Minnesota
$1.96M – – –
GF
252
Gries Financial
Ohio
$1.95M -$2.69M -10,739 -59%
BAAM
253
Baker Avenue Asset Management
California
$1.94M -$90.1K -360 -5%
NAS
254
NWF Advisory Services
California
$1.94M +$19.8K +79 +1%
RWP
255
RWA Wealth Partners
Massachusetts
$1.9M -$350K -1,400 -16%
WLPWM
256
Walled Lake Planning & Wealth Management
Illinois
$1.88M +$15K +60 +0.9%
BAM
257
Beaumont Asset Management
Texas
$1.87M – – –
PCM
258
Parsons Capital Management
Rhode Island
$1.85M +$149K +594 +9%
MA
259
Mutual Advisors
Nebraska
$1.81M -$326K -1,303 -16%
KIA
260
KCM Investment Advisors
California
$1.81M +$250 +1 +0%
SPC
261
Sigma Planning Corp
Michigan
$1.81M -$388K -1,550 -18%
HGERS
262
Householder Group Estate & Retirement Specialist
Arizona
$1.8M -$287K -1,145 -14%
KA
263
Klingman & Associates
New York
$1.77M – – –
GIA
264
Gladstone Institutional Advisory
Florida
$1.77M +$133K +530 +9%
EH
265
Equitable Holdings
New York
$1.76M -$139K -555 -8%
SWA
266
Stratos Wealth Advisors
Ohio
$1.73M +$29.3K +117 +2%
RSWA
267
Robinson Smith Wealth Advisors
Maine
$1.71M – – –
BJL
268
Brighton Jones LLC
Washington
$1.71M +$3.75K +15 +0.2%
HGWM
269
Horst & Graben Wealth Management
Oregon
$1.67M +$615K +2,457 +64%
JWA
270
JFS Wealth Advisors
Pennsylvania
$1.65M +$250 +1 +0%
TC
271
TownSquare Capital
Utah
$1.64M -$54.6K -218 -3%
EWM
272
Evercore Wealth Management
New York
$1.63M – – –
SI
273
Stephens Inc
Arkansas
$1.6M +$54.3K +217 +4%
PWM
274
Perigon Wealth Management
California
$1.6M +$125K +498 +9%
MCM
275
MAI Capital Management
Ohio
$1.59M -$30.5K -122 -2%
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