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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NAMM
651
NorthStar Asset Management (Massachusetts)
Massachusetts
$380K -$68K -203 -15%
UW
652
Unique Wealth
Florida
$378K -$684K -2,040 -63%
MAMG
653
Milestone Asset Management Group
Connecticut
$376K – – –
HBK Sorce Advisory
654
HBK Sorce Advisory
Pennsylvania
$376K +$335 +1 +0.1%
Midwest Trust
655
Midwest Trust
Kansas
$375K +$38.2K +114 +11%
Greenleaf Trust
656
Greenleaf Trust
Michigan
$373K – – –
PE
657
PCM Encore
Colorado
$373K +$393K +1,173 New
GWA
658
Gutierrez Wealth Advisory
Arkansas
$372K +$1.01K +3 +0.3%
HNW
659
High Note Wealth
Minnesota
$371K – – –
SIA
660
Stegner Investment Associates
Kentucky
$369K -$14.1K -42 -3%
AA
661
Armis Advisers
Georgia
$364K -$21.8K -65 -6%
Avidian Wealth Enterprises
662
Avidian Wealth Enterprises
Texas
$361K -$1.38M -4,107 -78%
MCM
663
MV Capital Management
Maryland
$360K +$379K +1,132 New
Bartlett & Co Wealth Management
664
Bartlett & Co Wealth Management
Ohio
$359K +$203K +607 +150%
AMCA
665
Arthur M. Cohen & Associates
Illinois
$355K +$15.8K +47 +4%
Cannell & Spears
666
Cannell & Spears
New York
$354K – – –
Ballentine Partners
667
Ballentine Partners
Massachusetts
$353K – – –
SIA
668
Serenity Investment Advisors
Illinois
$352K +$670 +2 +0.2%
BAM
669
BOS Asset Management
Illinois
$352K – – –
SI
670
Shaker Investments
Ohio
$351K -$90.2K -269 -20%
SF
671
Schaeffer Financial
Maryland
$350K +$133K +397 +56%
SS
672
Sunbelt Securities
Texas
$349K -$4.69K -14 -1%
Badgley Phelps Wealth Managers
673
Badgley Phelps Wealth Managers
Washington
$349K +$15.8K +47 +4%
BBA
674
Braun-Bostich & Associates
Pennsylvania
$347K -$4.45M -13,277 -92%
JB Capital
675
JB Capital
Connecticut
$346K -$123M -366,061 -100%