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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
PO
176
Private Ocean
California
$424K -$42.9K -339 -9%
SBH
177
Segall Bryant & Hamill
Illinois
$423K -$100K -793 -20%
SF
178
Synovus Financial
Georgia
$420K -$817K -6,457 -67%
DHFB
179
Dixon Hubard Feinour & Brown
Virginia
$420K – – –
BOS
180
Bingham Osborn & Scarborough
California
$416K – – –
NL
181
NVWM LLC
Pennsylvania
$414K +$57.8K +457 +17%
ECAM
182
East Coast Asset Management
Massachusetts
$412K – – –
BCA
183
Benchmark Capital Advisors
New York
$398K -$10.1K -80 -3%
RA
184
RFG Advisory
Alabama
$393K +$383K +3,031 New
LW
185
Linscomb Wealth
Texas
$392K – – –
PWP
186
Private Wealth Partners
California
$389K +$379K +3,000 New
GFP
187
Gryphon Financial Partners
Ohio
$379K -$6.58K -52 -2%
WSFS
188
Wilmington Savings Fund Society
Delaware
$372K +$19K +150 +6%
VIM
189
Vista Investment Management
Pennsylvania
$364K +$39K +308 +12%
PWM
190
Paulson Wealth Management
Illinois
$356K – – –
GG
191
Gofen & Glossberg
Illinois
$347K – – –
PFS
192
Prospera Financial Services
Texas
$340K -$228K -1,799 -40%
FC
193
Ferris Capital
Massachusetts
$338K +$18.3K +145 +6%
CC
194
Cannell & Co
New York
$335K +$253 +2 +0.1%
AMG
195
Asset Management Group
Connecticut
$335K +$885 +7 +0.3%
RIA
196
Regal Investment Advisors
Michigan
$334K +$30.6K +242 +10%
NRS
197
Neville Rodie & Shaw
New York
$323K +$44.3K +350 +16%
PA
198
Pinnacle Associates
New York
$315K -$15.8K -125 -5%
CSIC
199
Clifford Swan Investment Counsel
California
$314K – – –
SSWM
200
Sheets Smith Wealth Management
North Carolina
$312K – – –
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