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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
201
Manchester Capital Management
Vermont
$6.47M +$372K +1,335 +7%
TWG
202
The Wealth Group
Minnesota
$6.46M +$4.69M +16,839 +385%
PFPT
203
Pinnacle Financial Partners (Tennessee)
Tennessee
$6.45M +$5.9M +21,178 New
SCM
204
SCS Capital Management
Massachusetts
$6.43M +$56.3K +202 +1%
FBB
205
Fulton Breakefield Broenniman
Maryland
$6.42M -$33.2K -119 -0.6%
T
206
Tidemark
California
$6.28M +$2.83M +10,159 +97%
PS
207
Principal Securities
Iowa
$6.24M +$5.08M +18,230 +803%
HGWM
208
Horst & Graben Wealth Management
Oregon
$6.11M +$1.9M +6,802 +51%
SL
209
Sentinus LLC
Illinois
$6.08M +$2.38M +8,544 +75%
HNB
210
Huntington National Bank
Ohio
$5.99M – – –
KCM
211
KM Capital Management
Texas
$5.98M -$750K -2,690 -12%
QPWM
212
Quadrant Private Wealth Management
Pennsylvania
$5.78M +$534K +1,915 +11%
FHA
213
First Horizon Advisors
Tennessee
$5.72M +$1.77M +6,358 +51%
JWM
214
JPL Wealth Management
Colorado
$5.72M +$280K +1,005 +6%
BCM
215
Brookstone Capital Management
Illinois
$5.63M +$1.69M +6,062 +49%
WP
216
WealthShield Partners
North Carolina
$5.59M +$2.16M +7,759 +73%
SFS
217
Security Financial Services
Indiana
$5.55M -$81.1K -291 -2%
CANC
218
Culbertson A N & Co
Virginia
$5.51M -$62.7K -225 -1%
GG
219
GenWealth Group
New Jersey
$5.42M +$7.8K +28 +0.2%
CFG
220
Citizens Financial Group
Rhode Island
$5.42M -$20.6K -74 -0.4%
WS
221
Wedbush Securities
California
$5.4M +$338K +1,213 +7%
CAG
222
Csenge Advisory Group
Florida
$5.38M +$657K +2,359 +14%
BHWM
223
Bay Harbor Wealth Management
Maryland
$5.37M +$2.08M +7,469 +74%
IBOK
224
Independence Bank of Kentucky
Kentucky
$5.32M +$1.95K +7 +0%
VCP
225
Verus Capital Partners
Arizona
$5.26M +$30.1K +108 +0.6%
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