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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
QPWM
251
Quadrant Private Wealth Management
Pennsylvania
$2.32M +$381K +1,332 +20%
SB
252
Strategic Blueprint
Georgia
$2.31M -$73.8K -258 -3%
CFCI
253
Comprehensive Financial Consultants Institutional
Indiana
$2.31M -$27.7K -97 -1%
FTWA
254
Fifth Third Wealth Advisors
Ohio
$2.3M +$1.65M +5,762 +263%
HGWM
255
Horst & Graben Wealth Management
Oregon
$2.27M -$38.6K -135 -2%
ATC
256
Argent Trust Co
Tennessee
$2.25M – – –
BRWA
257
B. Riley Wealth Advisors
Florida
$2.24M -$559K -1,955 -20%
DWA
258
Dougherty Wealth Advisers
Minnesota
$2.23M +$2.21M +7,722 New
MLA
259
My Legacy Advisors
Oregon
$2.22M -$69.8K -244 -3%
TIM
260
Tortoise Investment Management
New York
$2.2M -$40K -140 -2%
SAM
261
Synergy Asset Management
Washington
$2.19M +$2.18M +7,613 New
TRIA
262
Trail Ridge Investment Advisors
Colorado
$2.17M – – –
ANTB
263
AMG National Trust Bank
Colorado
$2.16M -$877K -3,067 -29%
AFS
264
Access Financial Services
Minnesota
$2.14M – – –
HFA
265
High Falls Advisors
New York
$2.14M +$7.44K +26 +0.4%
WIA
266
Wealthedge Investment Advisors
New York
$2.13M +$2.11M +7,382 New
DAS
267
Dynamic Advisor Solutions
Arizona
$2.12M +$282K +987 +16%
NL
268
NWAM LLC
Washington
$2.11M -$117K -410 -5%
PWM
269
Perigon Wealth Management
California
$2.11M +$137K +480 +7%
SWP
270
Sagespring Wealth Partners
Tennessee
$2.1M +$2.08M +7,278 New
RWP
271
RWA Wealth Partners
Massachusetts
$2.1M +$22.6K +79 +1%
AG
272
Ascent Group
Virginia
$2.09M -$580K -2,027 -22%
WLPWM
273
Walled Lake Planning & Wealth Management
Illinois
$2.06M +$4.29K +15 +0.2%
MA
274
Montag & Associates
Georgia
$2.05M -$1.14K -4 -0.1%
BAM
275
Beaumont Asset Management
Texas
$2.05M – – –
9 10
11
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