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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
TCWA
451
Turtle Creek Wealth Advisors
Texas
$990K +$230K +642 +31%
TF
452
Theory Financial
Colorado
$988K +$13.6K +38 +1%
FPAS
453
Focus Partners Advisor Solutions
Missouri
$980K -$816K -2,279 -46%
PCA
454
Pallas Capital Advisors
Massachusetts
$972K +$21.9K +61 +2%
PCMN
455
Paradigm Capital Management (Nevada)
Nevada
$970K +$949K +2,650 New
EPW
456
Endeavor Private Wealth
Kansas
$968K +$127K +354 +15%
SC
457
Savant Capital
Illinois
$965K +$56.2K +157 +6%
AT
458
American Trust
Kentucky
$961K -$15.8K -44 -2%
CCM
459
Coldstream Capital Management
Washington
$961K -$272K -760 -22%
TSS
460
Two Sigma Securities
New York
$944K +$179K +500 +24%
PAM
461
Palisade Asset Management
Minnesota
$942K -$11.8K -33 -1%
ITIM
462
Indiana Trust & Investment Management
Indiana
$940K – – –
SC
463
Soundwatch Capital
Connecticut
$937K – – –
BTI
464
Blue Trust Inc
Georgia
$936K -$307K -858 -25%
AIA
465
Accelerate Investment Advisors
California
$935K -$22.6K -63 -2%
CFM
466
Compass Financial Management
Florida
$935K +$916K +2,556 New
SWP
467
Stone Wealth Partners
Louisiana
$932K +$4.3K +12 +0.5%
CSPIA
468
Cary Street Partners Investment Advisory
Virginia
$928K +$456K +1,272 +101%
BFS
469
BridgePort Financial Solutions
Iowa
$928K -$1.95M -5,434 -68%
MMA
470
Miracle Mile Advisors
California
$926K -$245K -683 -21%
KA
471
Kovack Advisors
Florida
$923K +$78.1K +218 +9%
ACA
472
Aptus Capital Advisors
Alabama
$922K +$76.3K +213 +9%
KWA
473
Kingswood Wealth Advisors
California
$918K -$56.6K -158 -6%
FPF
474
First Pacific Financial
Washington
$913K -$9.31K -26 -1%
AIM
475
Advyzon Investment Management
Illinois
$908K -$190K -530 -18%
17 18
19
20 21