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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
NOI
851
Newton One Investments
Delaware
$12.5K – – –
BIM
852
Breakwater Investment Management
Washington
$12.2K – – –
AWM
853
Angeles Wealth Management
California
$11.6K – – –
IWM
854
IMG Wealth Management
Florida
$11.1K +$11.8K +41 New
CPBTD
855
Central Pacific Bank - Trust Division
Hawaii
$10.6K – – –
KFI
856
Key Financial Inc
Pennsylvania
$10K – – –
PAG
857
Paladin Advisory Group
Iowa
$9.75K – – –
SIS
858
Strategic Investment Solutions
Illinois
$9.75K +$10.3K +36 New
IAS
859
IMA Advisory Services
Colorado
$9.75K +$10.3K +36 New
DF
860
Dunhill Financial
United Kingdom
$9.32K -$287 -1 -3%
MTIC
861
Missouri Trust & Investment Company
Missouri
$9.21K – – –
PA
862
Pineridge Advisors
Missouri
$9.06K -$9.76K -34 -51%
CBT
863
Crews Bank & Trust
Florida
$8.94K – – –
PB
864
Pinnacle Bancorp
Nebraska
$8.94K – – –
RFA
865
Reyes Financial Architecture
California
$8.94K – – –
TAM
866
Tucker Asset Management
Colorado
$8.67K – – –
FWA
867
FSC Wealth Advisors
New York
$8.66K – – –
BWL
868
Bogart Wealth LLC
Virginia
$7.85K +$8.33K +29 New
OPTFSNA
869
Old Point Trust & Financial Services N A
Virginia
$7.31K +$7.75K +27 New
SVCP
870
Silicon Valley Capital Partners
California
$6.78K – – –
GWM
871
Grand Wealth Management
Michigan
$6.77K – – –
CFP
872
Comprehensive Financial Planning
Pennsylvania
$6.04K – – –
TH
873
TCTC Holdings
Texas
$6.02K – – –
RCM
874
Richardson Capital Management
Wisconsin
$5.69K +$6.03K +21 New
ABWM
875
Alpine Bank Wealth Management
Colorado
$5.42K +$5.74K +20 New
33 34
35
36 37