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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MSS
526
Mitchell Sinkler & Starr
Pennsylvania
– -$328K -1,498 Closed
1WM
527
1900 Wealth Management
Texas
– -$295K -1,345 Closed
PS
528
Planned Solutions
California
– -$261K -1,192 Closed
EP
529
Edgestream Partners
New Jersey
– -$260K -1,185 Closed
CC
530
Cannell & Co
New York
– -$224K -1,021 Closed
Comerica Bank
531
Comerica Bank
Texas
– -$202K -1,008 Closed
FWM
532
ForthRight Wealth Management
Georgia
– -$213K -973 Closed
FCA
533
FLC Capital Advisors
California
– -$205K -936 Closed
WWM
534
Windsor Wealth Management
Indiana
– -$206K -933 Closed
FMC
535
First Merchants Corp
Indiana
– -$201K -915 Closed
IFG
536
Independent Financial Group
California
– -$201K -915 Closed
ARIS
537
Advanced Research Investment Solutions
California
– -$182K -834 Closed
CFB
538
Cullen/Frost Bankers
Texas
– -$67K -304 Closed
AHIA
539
Andrew Hill Investment Advisors
Florida
– -$59K -270 Closed
MAM
540
Mystic Asset Management
Rhode Island
– -$54K -250 Closed
CTB
541
Country Trust Bank
Illinois
– -$38K -173 Closed
Walleye Trading
542
Walleye Trading
New York
– -$26K -117 Closed
CG
543
Cutler Group
California
– -$20.5K -100 Closed
BCA
544
Bray Capital Advisors
Florida
– -$21K -95 Closed
BWM
545
BerganKDV Wealth Management
Minnesota
– -$14K -66 Closed
TC
546
TAP Consulting
Missouri
– -$11K -51 Closed
CA
547
Cornerstone Advisory
Maryland
– -$11K -50 Closed
KCM
548
KRS Capital Management
Michigan
– -$10K -50 Closed
EVM
549
Eaton Vance Management
Massachusetts
– -$10K -46 Closed
SCA
550
Snowden Capital Advisors
New York
– -$10K -46 Closed