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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
601
Portland Financial Advisors
New York
$638K -$20.7K -65 -3%
PW
602
PUREfi Wealth
Massachusetts
$637K +$146K +460 +32%
BFS
603
Bradley Foster & Sargent
Connecticut
$635K – – –
IC
604
Iconiq Capital
California
$629K +$1.27K +4 +0.2%
WCG
605
Weaver Consulting Group
California
$624K -$95.4K -300 -14%
BBA
606
BLB&B Advisors
Pennsylvania
$616K -$6.36K -20 -1%
BBPWM
607
Blue Bell Private Wealth Management
Pennsylvania
$613K +$636 +2 +0.1%
PA
608
PFG Advisors
Arizona
$611K +$584K +1,835 New
GT
609
Glenview Trust
Kentucky
$609K – – –
EWA
610
Evolution Wealth Advisors
Florida
$607K – – –
AF
611
Advisornet Financial
Minnesota
$605K +$62.3K +196 +12%
MYIA
612
Mount Yale Investment Advisors
Colorado
$603K -$2.23M -7,005 -79%
MWM
613
Modera Wealth Management
New Jersey
$596K +$1.27K +4 +0.2%
SW
614
SkyOak Wealth
Michigan
$591K -$16.9K -53 -3%
FWM
615
FLP Wealth Management
Arkansas
$591K +$106K +332 +23%
BBWP
616
Beacon Bridge Wealth Partners
Pennsylvania
$585K +$10.5K +33 +2%
PI
617
PFG Investments
New York
$572K +$216K +678 +65%
VVP
618
Venture Visionary Partners
Ohio
$567K -$35.3K -111 -6%
AIM
619
Aspen Investment Management
Michigan
$566K – – –
WIC
620
Willis Investment Counsel
Georgia
$551K -$40.4K -127 -7%
CIA
621
Capital Investment Advisors
Georgia
$548K +$524K +1,647 New
AC
622
Apella Capital
Connecticut
$548K – – –
KBFS
623
Kohmann Bosshard Financial Services
Ohio
$548K – – –
UAS
624
United Asset Strategies
New York
$547K – – –
CWMK
625
Caliber Wealth Management (Kansas)
Kansas
$546K +$63.6K +200 +14%
23 24
25
26 27