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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
ZS
401
Zenith Solutions
Pennsylvania
$1.3M +$1.27M +3,547 New
IA
402
Inspire Advisors
Idaho
$1.29M -$46.2K -129 -4%
CWP
403
Cyndeo Wealth Partners
Florida
$1.29M +$25.1K +70 +2%
VAS
404
Vestmark Advisory Solutions
Massachusetts
$1.29M +$536K +1,497 +74%
MA
405
Maxele Advisors
Missouri
$1.28M +$1.25M +3,490 New
ECM
406
Evergreen Capital Management
Washington
$1.27M -$232K -649 -16%
TFS
407
Thoroughbred Financial Services
Tennessee
$1.26M +$75.2K +210 +6%
BW
408
Blalock Williams
Alabama
$1.26M +$326K +909 +36%
CCA
409
Checchi Capital Advisers
California
$1.26M – – –
PEA
410
Park Edge Advisors
Ohio
$1.25M -$1.16M -3,236 -49%
CAM
411
Clark Asset Management
New Hampshire
$1.25M +$1.22M +3,405 New
VP
412
Verum Partners
North Carolina
$1.24M +$1.43K +4 +0.1%
AWM
413
Apollon Wealth Management
South Carolina
$1.24M -$6.73M -18,776 -85%
SHJ
414
Sharkey, Howes & Javer
Colorado
$1.21M -$2.59M -7,219 -69%
EWA
415
EverSource Wealth Advisors
Alabama
$1.21M -$249K -694 -17%
SPI
416
Sutton Place Investors
New York
$1.2M +$27.6K +77 +2%
PFGIA
417
Patriot Financial Group Insurance Agency
Massachusetts
$1.2M -$325K -907 -22%
NGA
418
Naples Global Advisors
Florida
$1.2M – – –
BJL
419
Brighton Jones LLC
Washington
$1.18M -$178K -496 -13%
CBU
420
CIBC Bancorp USA
Illinois
$1.18M +$83.8K +234 +8%
QCM
421
QRG Capital Management
Illinois
$1.18M -$73.4K -205 -6%
TFCP
422
Twin Focus Capital Partners
Massachusetts
$1.18M +$1.16M +3,230 New
FWCM
423
Ferguson Wellman Capital Management
Oregon
$1.16M – – –
LSA
424
Lansing Street Advisors
Pennsylvania
$1.16M -$5.73K -16 -0.5%
FG
425
Fiduciary Group
Georgia
$1.16M -$17.6K -49 -2%
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17
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