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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
MAMG
651
Milestone Asset Management Group
Connecticut
$376K – – –
HSA
652
HBK Sorce Advisory
Pennsylvania
$376K +$335 +1 +0.1%
MT
653
Midwest Trust
Kansas
$375K +$38.2K +114 +11%
GT
654
Greenleaf Trust
Michigan
$373K – – –
PE
655
PCM Encore
Colorado
$373K +$393K +1,173 New
GWA
656
Gutierrez Wealth Advisory
Arkansas
$372K +$1.01K +3 +0.3%
HNW
657
High Note Wealth
Minnesota
$371K – – –
SIA
658
Stegner Investment Associates
Kentucky
$369K -$14.1K -42 -3%
AA
659
Armis Advisers
Georgia
$364K -$21.8K -65 -6%
AWE
660
Avidian Wealth Enterprises
Texas
$361K -$1.38M -4,107 -78%
MCM
661
MV Capital Management
Maryland
$360K +$379K +1,132 New
BCWM
662
Bartlett & Co Wealth Management
Ohio
$359K +$203K +607 +150%
AMCA
663
Arthur M. Cohen & Associates
Illinois
$355K +$15.8K +47 +4%
CS
664
Cannell & Spears
New York
$354K – – –
BP
665
Ballentine Partners
Massachusetts
$353K – – –
SIA
666
Serenity Investment Advisors
Illinois
$352K +$670 +2 +0.2%
BAM
667
BOS Asset Management
Illinois
$352K – – –
SI
668
Shaker Investments
Ohio
$351K -$90.2K -269 -20%
SF
669
Schaeffer Financial
Maryland
$350K +$133K +397 +56%
SS
670
Sunbelt Securities
Texas
$349K -$4.69K -14 -1%
BPWM
671
Badgley Phelps Wealth Managers
Washington
$349K +$15.8K +47 +4%
BBA
672
Braun-Bostich & Associates
Pennsylvania
$347K -$4.45M -13,277 -92%
JC
673
JB Capital
Connecticut
$346K -$123M -366,061 -100%
TVAMP
674
Tennessee Valley Asset Management Partners
Tennessee
$346K -$9.92M -29,589 -96%
CTWM
675
Cherry Tree Wealth Management
Minnesota
$345K – – –
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