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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
326
Northside Capital Management
Oregon
$1.08M – – –
SP
327
Stonebrook Private
Michigan
$1.07M -$1.39M -5,204 -57%
SWP
328
Stratos Wealth Partners
Ohio
$1.06M +$118K +442 +13%
SHGA
329
Sand Hill Global Advisors
California
$1.06M – – –
CIA
330
Concurrent Investment Advisors
Florida
$1.06M +$11K +41 +1%
AAS
331
Ameritas Advisory Services
Nebraska
$1.04M -$117K -437 -10%
CAC
332
Certified Advisory Corp
Florida
$1.04M +$410K +1,536 +69%
RFP
333
RCS Financial Planning
Maryland
$1.04M -$45.4K -170 -4%
MCCA
334
Mill Creek Capital Advisors
Pennsylvania
$1.04M -$30.7K -115 -3%
HBWM
335
Hollow Brook Wealth Management
New York
$1.04M -$57.2K -214 -5%
ECM
336
Evergreen Capital Management
Washington
$1.04M -$7.21K -27 -0.7%
FTUS
337
Flow Traders U.S.
New York
$1.04M -$1.94M -7,264 -66%
AHB
338
Abner Herrman & Brock
New Jersey
$1.03M – – –
AF
339
Apexium Financial
Texas
$1.02M – – –
PFS
340
Prospera Financial Services
Texas
$1.02M -$19K -71 -2%
UFF
341
USA Financial Formulas
Michigan
$1.02M -$162K -606 -14%
HPM
342
Hoxton Planning & Management
West Virginia
$1.01M -$24.8K -93 -2%
FWP
343
Firethorn Wealth Partners
Georgia
$1M -$167K -624 -15%
SF
344
Synovus Financial
Georgia
$1M -$6.68K -25 -0.7%
QWP
345
Quotient Wealth Partners
Texas
$1M +$10.4K +39 +1%
AI
346
Atria Investments
North Carolina
$1M -$118K -440 -11%
CWM
347
Concentric Wealth Management
California
$996K – – –
CCM
348
Coldstream Capital Management
Washington
$987K +$28.1K +105 +3%
PCA
349
Prosperity Capital Advisors
Ohio
$980K +$42.8K +160 +5%
BJL
350
Brighton Jones LLC
Washington
$970K -$795K -2,975 -46%
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