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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
HA
601
Hanover Advisors
South Carolina
$239K +$225K +1,068 New
IAIM
602
International Assets Investment Management
Florida
$235K +$222K +1,054 New
VIM
603
Vista Investment Management
Pennsylvania
$235K – – –
MIM
604
Marco Investment Management
Georgia
$235K – – –
WE
605
Wealth Effects
Massachusetts
$234K +$220K +1,048 New
RZH
606
Relyea Zuckerberg Hanson
Connecticut
$234K – – –
AL
607
ADE LLC
Maryland
$233K – – –
LIM
608
Leavell Investment Management
Alabama
$233K – – –
SFI
609
SPC Financial Inc
Maryland
$232K – – –
BFS
610
Bradley Foster & Sargent
Connecticut
$232K -$11.1K -53 -5%
MAM
611
Madison Asset Management
Wisconsin
$232K – – –
WPW
612
Watershed Private Wealth
Illinois
$230K +$217K +1,030 New
JCM
613
Jacobi Capital Management
Pennsylvania
$229K – – –
SF
614
Schaeffer Financial
Maryland
$228K +$215K +1,022 New
TCM
615
Traynor Capital Management
Pennsylvania
$228K +$4.42K +21 +2%
SAM
616
Silvercrest Asset Management
New York
$228K – – –
MCC
617
Money Concepts Capital
Florida
$228K +$214K +1,019 New
CTA
618
Colonial Trust Advisors
South Carolina
$227K – – –
ACM
619
Advisors Capital Management
New Jersey
$227K +$214K +1,018 New
CFGA
620
Cambridge Financial Group (Arizona)
Arizona
$226K +$213K +1,012 New
ADL
621
Asset Dedication LLC
California
$226K – – –
EL
622
EWA LLC
Pennsylvania
$225K +$201K +957 New
BC
623
Bricktown Capital
Michigan
$223K – – –
UWPG
624
Ullmann Wealth Partners Group
Florida
$223K – – –
WS
625
Wedbush Securities
California
$222K +$209K +993 New
23 24
25
26 27