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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
601
Sterling Investment Counsel
New York
$240K – – –
HA
602
Hanover Advisors
South Carolina
$239K +$225K +1,068 New
IAIM
603
International Assets Investment Management
Florida
$235K +$222K +1,054 New
VIM
604
Vista Investment Management
Pennsylvania
$235K – – –
MIM
605
Marco Investment Management
Georgia
$235K – – –
WE
606
Wealth Effects
Massachusetts
$234K +$220K +1,048 New
RZH
607
Relyea Zuckerberg Hanson
Connecticut
$234K – – –
AL
608
ADE LLC
Maryland
$233K – – –
LIM
609
Leavell Investment Management
Alabama
$233K – – –
SFI
610
SPC Financial Inc
Maryland
$232K – – –
BFS
611
Bradley Foster & Sargent
Connecticut
$232K -$11.1K -53 -5%
MAM
612
Madison Asset Management
Wisconsin
$232K – – –
WPW
613
Watershed Private Wealth
Illinois
$230K +$217K +1,030 New
JCM
614
Jacobi Capital Management
Pennsylvania
$229K – – –
SF
615
Schaeffer Financial
Maryland
$228K +$215K +1,022 New
TCM
616
Traynor Capital Management
Pennsylvania
$228K +$4.42K +21 +2%
SAM
617
Silvercrest Asset Management
New York
$228K – – –
MCC
618
Money Concepts Capital
Florida
$228K +$214K +1,019 New
CTA
619
Colonial Trust Advisors
South Carolina
$227K – – –
ACM
620
Advisors Capital Management
New Jersey
$227K +$214K +1,018 New
CFGA
621
Cambridge Financial Group (Arizona)
Arizona
$226K +$213K +1,012 New
ADL
622
Asset Dedication LLC
California
$226K – – –
EL
623
EWA LLC
Pennsylvania
$225K +$201K +957 New
BC
624
Bricktown Capital
Michigan
$223K – – –
UWPG
625
Ullmann Wealth Partners Group
Florida
$223K – – –
23 24
25
26 27