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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
201
Evercore Wealth Management
New York
$1.06M – – –
MA
202
Mutual Advisors
Nebraska
$1.06M +$49.5K +265 +5%
KFS
203
Kelly Financial Services
Massachusetts
$1.06M +$920K +4,921 +408%
AIM
204
Allen Investment Management
New York
$1.04M – – –
KCM
205
Karp Capital Management
California
$1.01M -$378K -2,025 -26%
BPC
206
Banque Pictet & Cie
Switzerland
$1.01M -$220K -1,180 -17%
CPFP
207
Clear Perspectives Financial Planning
Ohio
$1.01M -$23.4K -125 -2%
CWM
208
Cedar Wealth Management
California
$1.01M +$2.99K +16 +0.3%
MCCP
209
Mission Creek Capital Partners
California
$1M +$561 +3 +0.1%
LWA
210
LWS Wealth Advisors
New Jersey
$994K -$535K -2,864 -33%
RIA
211
Regal Investment Advisors
Michigan
$977K +$120K +640 +13%
ATC
212
Adirondack Trust Company
New York
$968K -$270K -1,445 -20%
E
213
Ergoteles
New York
$965K +$1.05M +5,597 New
OLA
214
Oliver Luxxe Assets
New Jersey
$943K -$89.3K -478 -8%
ECM
215
Evergreen Capital Management
Washington
$911K -$206K -1,100 -17%
EH
216
Equitable Holdings
New York
$908K +$47.6K +255 +5%
ACK
217
Andrew C. Karlinski
$882K -$6.17K -33 -0.6%
BPA
218
Beacon Pointe Advisors
California
$872K -$103K -550 -10%
WB
219
Webster Bank
Connecticut
$868K -$14K -75 -1%
BJL
220
Brighton Jones LLC
Washington
$861K +$105K +560 +13%
VCP
221
Verus Capital Partners
Arizona
$860K +$43.4K +232 +5%
ICG
222
InterOcean Capital Group
Tennessee
$849K – – –
TWC
223
TD Waterhouse Canada
Ontario, Canada
$847K +$234K +1,250 +39%
MGIA
224
Matthew Goff Investment Advisor
Texas
$836K +$785K +4,199 +177%
VCM
225
Vivaldi Capital Management
Illinois
$812K – – –
7 8
9
10 11