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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
NAS
301
NWF Advisory Services
California
$2.32M +$61.4K +214 +3%
TVM
302
True Vision MN
Minnesota
$2.32M +$1.93M +6,729 +368%
HWM
303
Hemington Wealth Management
Virginia
$2.31M – – –
HR
304
Howe & Rusling
New York
$2.26M – – –
JSL
305
JT Stratford LLC
Georgia
$2.24M -$125K -436 -5%
GIA
306
Gladstone Institutional Advisory
Florida
$2.23M +$447K +1,556 +23%
EFG
307
Ehrlich Financial Group
California
$2.23M +$1.58M +5,512 +203%
ATC
308
Argent Trust Co
Tennessee
$2.21M +$106K +369 +5%
MG
309
Mather Group
Illinois
$2.16M +$637K +2,220 +39%
UOTTAIMCU
310
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.14M +$2.27M +7,903 New
SIM
311
Synergy Investment Management
Florida
$2.14M +$1.76M +6,145 +350%
FF
312
Finley Financial
Nevada
$2.14M -$40.2K -140 -2%
DAS
313
Dynamic Advisor Solutions
Arizona
$2.13M +$151K +526 +7%
DWA
314
Dougherty Wealth Advisers
Minnesota
$2.09M – – –
SCA
315
Snowden Capital Advisors
New York
$2.07M +$2.2M +7,656 New
OAS
316
Optivise Advisory Services
Tennessee
$2.07M +$182K +633 +9%
BFG
317
Beacon Financial Group
Texas
$2.07M +$426K +1,482 +24%
FTWA
318
Fifth Third Wealth Advisors
Ohio
$2.05M -$105K -364 -5%
HPM
319
Hoxton Planning & Management
West Virginia
$2.05M +$1.17M +4,061 +116%
TRIA
320
Trail Ridge Investment Advisors
Colorado
$2.03M – – –
TIM
321
Tortoise Investment Management
New York
$2.03M -$35.9K -125 -2%
ANTB
322
AMG National Trust Bank
Colorado
$2.03M +$2.87K +10 +0.1%
MA
323
Mezzasalma Advisors
New Jersey
$2.02M +$262K +912 +14%
AFS
324
Access Financial Services
Minnesota
$2.01M – – –
CWP
325
Cyndeo Wealth Partners
Florida
$2M +$1.12M +3,912 +112%
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