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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
FPW
501
Flagship Private Wealth
Massachusetts
$702K +$2.01K +6 +0.3%
CWM
502
Chemistry Wealth Management
New York
$701K -$19.8K -59 -3%
CA
503
Calton & Associates
Florida
$700K -$172K -514 -19%
LC
504
Lavelle Capital
California
$698K +$1.01K +3 +0.1%
GRA
505
Golden Road Advisors
Florida
$693K -$34.9K -104 -5%
TF
506
Tudor Financial
Ohio
$692K – – –
RWS
507
Retirement Wealth Solutions
Wisconsin
$688K -$3.03M -9,047 -81%
SWM
508
Shrier Wealth Management
California
$687K +$335 +1 +0%
LWMM
509
Legacy Wealth Management (Mississippi)
Mississippi
$686K +$1.01K +3 +0.1%
PGA
510
Portland Global Advisors
Maine
$683K – – –
ICP
511
Interchange Capital Partners
Pennsylvania
$677K -$1.26M -3,766 -60%
DP
512
Dearborn Partners
Illinois
$677K +$5.36K +16 +2%
CFCI
513
Comprehensive Financial Consultants Institutional
Indiana
$676K -$123K -367 -15%
LSIA
514
LaSalle St. Investment Advisors
Illinois
$675K +$711K +2,121 New
BNMT
515
Bawa N Mallick Trust
New York
$668K – – –
FHA
516
Flagship Harbor Advisors
Massachusetts
$666K -$2.03M -6,056 -74%
AAS
517
Ameritas Advisory Services
Nebraska
$666K -$43.2K -129 -6%
CS
518
Capital Square
Tennessee
$663K -$315K -940 -33%
TSS
519
Two Sigma Securities
New York
$661K +$697K +2,079 New
HCM
520
Hengehold Capital Management
Ohio
$660K +$696K +2,075 New
TCWA
521
Turtle Creek Wealth Advisors
Texas
$657K -$1.42M -4,227 -67%
MWA
522
Madson Wealth Advisors
California
$649K +$684K +2,040 New
PI
523
PFG Investments
New York
$647K -$27.8K -83 -4%
VAS
524
Vestmark Advisory Solutions
Massachusetts
$642K -$2.93M -8,751 -81%
EPM
525
Elm Partners Management
Pennsylvania
$642K +$31.5K +94 +5%
19 20
21
22 23