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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
401
Northside Capital Management
Oregon
$1.29M – – –
XF
402
XML Financial
Maryland
$1.29M +$230K +687 +20%
EWA
403
EverSource Wealth Advisors
Alabama
$1.27M -$160K -477 -11%
WFS
404
WealthGarden F.S.
California
$1.27M -$2.26M -6,729 -63%
CAM
405
CPA Asset Management
Florida
$1.24M – – –
PWMAG
406
Pinnacle Wealth Management Advisory Group
New Jersey
$1.24M – – –
OC
407
Oppenheimer & Co
New York
$1.24M -$5.7K -17 -0.4%
CPIG
408
Chicago Partners Investment Group
Illinois
$1.22M -$33.5K -100 -3%
WIM
409
WealthPlan Investment Management
Nebraska
$1.22M -$61K -182 -5%
TPI
410
Trust Point Inc
Wisconsin
$1.21M – – –
MCCA
411
Mill Creek Capital Advisors
Pennsylvania
$1.2M – – –
HEM
412
Henson-Edgewater Management
Ohio
$1.19M +$23.5K +70 +2%
PUI
413
Purpose Unlimited Inc
$1.19M +$1.26M +3,745 New
BJL
414
Brighton Jones LLC
Washington
$1.19M +$1.25M +3,730 New
CM
415
Columbus Macro
Pennsylvania
$1.18M +$3.69K +11 +0.3%
HWM
416
Horizon Wealth Management
Illinois
$1.18M +$1.24M +3,697 New
PL
417
Plancorp LLC
Missouri
$1.17M – – –
GWMR
418
GC Wealth Management RIA
Massachusetts
$1.17M +$1.01K +3 +0.1%
IA
419
Inspire Advisors
Idaho
$1.17M +$887K +2,645 +259%
SMC
420
Smith, Moore & Co
Missouri
$1.16M -$109K -325 -8%
ECA
421
Elevation Capital Advisory
Oregon
$1.14M +$480K +1,433 +66%
WI
422
WrapManager Inc
California
$1.13M +$1.19M +3,563 New
BIG
423
Brooklyn Investment Group
New York
$1.13M +$1.19M +3,537 New
TC
424
Town Capital
Maryland
$1.12M -$4.65M -13,886 -80%
SHGA
425
Sand Hill Global Advisors
California
$1.11M – – –
15 16
17
18 19