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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
GT
676
Greenleaf Trust
Michigan
$357K +$62.1K +223 +23%
AA
677
Armis Advisers
Georgia
$357K +$4.46K +16 +1%
HNW
678
High Note Wealth
Minnesota
$355K – – –
GWA
679
Gutierrez Wealth Advisory
Arkansas
$354K -$2.79K -10 -0.9%
TTWM
680
TCV Trust & Wealth Management
Virginia
$341K +$43.5K +156 +16%
BP
681
Ballentine Partners
Massachusetts
$338K – – –
SO
682
Sierra Ocean
California
$338K – – –
HIM
683
Hanlon Investment Management
New Jersey
$338K +$76.6K +275 +33%
BAM
684
BOS Asset Management
Illinois
$337K -$1.95K -7 -0.6%
QCM
685
QRG Capital Management
Illinois
$336K +$22.3K +80 +8%
CS
686
Cannell & Spears
New York
$336K +$279 +1 +0.1%
AWA
687
Aaron Wealth Advisors
Illinois
$335K – – –
LAS
688
Lloyd Advisory Services
Georgia
$332K +$61K +219 +25%
EP
689
Edgestream Partners
New Jersey
$327K +$299K +1,073 New
OL
690
Optas LLC
Texas
$324K – – –
HA
691
Herold Advisors
New York
$324K +$297K +1,066 New
ACM
692
Advance Capital Management
Michigan
$324K – – –
AMCA
693
Arthur M. Cohen & Associates
Illinois
$322K +$557 +2 +0.2%
MWM
694
Maripau Wealth Management
Indiana
$322K +$295K +1,060 New
MIM
695
Marco Investment Management
Georgia
$320K – – –
MWM
696
Melfa Wealth Management
Massachusetts
$320K – – –
BPWM
697
Badgley Phelps Wealth Managers
Washington
$319K – – –
BW
698
BIP Wealth
Georgia
$318K -$13.1K -47 -4%
PI
699
PFG Investments
New York
$317K +$279 +1 +0.1%
HP
700
Haven Private
Florida
$312K -$1.39K -5 -0.5%
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