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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
351
Ameritas Advisory Services
Nebraska
$858K -$38.2K -162 -4%
SWP
352
Stratos Wealth Partners
Ohio
$856K +$816K +3,459 New
CCA
353
Checchi Capital Advisers
California
$850K – – –
FTUS
354
Flow Traders U.S.
New York
$846K +$807K +3,419 New
VCM
355
Vivaldi Capital Management
Illinois
$842K -$144K -611 -15%
AWM
356
Able Wealth Management
New Jersey
$839K +$521K +2,206 +186%
PL
357
Plancorp LLC
Missouri
$835K – – –
SW
358
SVB Wealth
Massachusetts
$833K +$795K +3,367 New
MWP
359
Madison Wealth Partners
Wisconsin
$819K – – –
WWM
360
Western Wealth Management
Colorado
$815K +$290K +1,228 +59%
P
361
&Partners
Tennessee
$810K +$515K +2,183 +200%
GRA
362
Golden Road Advisors
Florida
$809K – – –
EWA
363
EverSource Wealth Advisors
Alabama
$799K -$191K -811 -19%
SAM
364
Sequent Asset Management
Texas
$795K – – –
RW
365
Regimen Wealth
Georgia
$795K -$16.8K -71 -2%
FWCM
366
Ferguson Wellman Capital Management
Oregon
$777K – – –
VWA
367
VERITY Wealth Advisors
United States
$771K -$12.5K -53 -2%
SFG
368
Summit Financial Group
West Virginia
$765K – – –
QWP
369
Quotient Wealth Partners
Texas
$764K -$444K -1,882 -38%
SMC
370
Smith, Moore & Co
Missouri
$756K +$34K +144 +5%
S
371
Sachetta
Massachusetts
$749K – – –
OLA
372
Oliver Luxxe Assets
New Jersey
$748K -$117K -497 -14%
DIP
373
DT Investment Partners
Pennsylvania
$742K – – –
RA
374
RFG Advisory
Alabama
$741K -$2.88M -12,215 -80%
RF
375
RHS Financial
California
$737K +$254K +1,075 +56%
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