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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
551
Provident Wealth Management
Tennessee
$966K – – –
PTC
552
Private Trust Company
Ohio
$959K +$28.9K +85 +3%
FCFC
553
First Citizens Financial Corp
Iowa
$951K -$41.1K -121 -4%
NGA
554
Naples Global Advisors
Florida
$945K -$6.79K -20 -0.7%
ECAM
555
East Coast Asset Management
Massachusetts
$942K – – –
CA
556
Calton & Associates
Florida
$931K -$12.9K -38 -1%
PAM
557
Palisade Asset Management
Minnesota
$927K +$111K +328 +14%
AWM
558
Apex Wealth Management
New Hampshire
$923K -$169K -498 -16%
AT
559
American Trust
Kentucky
$921K -$36K -106 -4%
GFA
560
Gallagher Fiduciary Advisors
Illinois
$911K +$27.5K +81 +3%
ACA
561
Aptus Capital Advisors
Alabama
$908K +$216K +635 +32%
MFG
562
Magnus Financial Group
New York
$898K +$34K +100 +4%
MFIM
563
Mesirow Financial Investment Management
Illinois
$897K -$67.9K -200 -7%
SCM
564
Schnieders Capital Management
California
$888K +$4.76K +14 +0.5%
VCM
565
Vivaldi Capital Management
Illinois
$887K -$1.36K -4 -0.2%
ITIM
566
Indiana Trust & Investment Management
Indiana
$881K – – –
MWM
567
Mission Wealth Management
California
$879K +$1.7K +5 +0.2%
SC
568
Soundwatch Capital
Connecticut
$878K – – –
CFCI
569
Comprehensive Financial Consultants Institutional
Indiana
$855K -$48.6K -143 -5%
LAS
570
Lloyd Advisory Services
Georgia
$849K +$33K +97 +4%
LWPC
571
Legacy Wealth Partners (Colorado)
Colorado
$838K +$830K +2,444 New
CWS
572
Confluence Wealth Services
Pennsylvania
$838K -$2.04K -6 -0.2%
AWM
573
Altus Wealth Management
Kentucky
$837K +$340 +1 +0%
AAP
574
Arax Advisory Partners
Colorado
$829K -$2.6B -7,646,523 -100%
RW
575
RVW Wealth
California
$823K – – –
21 22
23
24 25