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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
MSAM
376
Moloney Securities Asset Management
Missouri
$256K +$8.42K +41 +3%
FRA
377
Frank Rimerman Advisors
California
$256K – – –
SQA
378
Simon Quick Advisors
New Jersey
$253K +$822 +4 +0.3%
BAM
379
Byrne Asset Management
New Jersey
$252K -$25.7K -125 -9%
BFIM
380
Beese Fulmer Investment Management
Ohio
$252K – – –
KFS
381
Kelly Financial Services
Massachusetts
$252K +$248K +1,207 New
PWM
382
Perigon Wealth Management
California
$251K – – –
AFC
383
AFT Forsyth & Company
Florida
$248K – – –
CA
384
Calton & Associates
Florida
$247K -$175K -852 -42%
ML
385
McAdam LLC
Pennsylvania
$243K +$239K +1,165 New
PCA
386
Personal Capital Advisors
California
$241K -$31.4K -153 -12%
GM
387
GeoWealth Management
Illinois
$236K -$2.94M -14,323 -93%
BFS
388
Bradley Foster & Sargent
Connecticut
$236K -$38.8K -189 -14%
RWM
389
Reston Wealth Management
Virginia
$233K +$616 +3 +0.3%
DT
390
Daniels + Tansey
Delaware
$232K – – –
OL
391
Optas LLC
Texas
$231K – – –
AF
392
Apexium Financial
Texas
$228K +$6.37K +31 +3%
CSWM
393
Cassady Schiller Wealth Management
Ohio
$228K +$39.6K +193 +21%
IWM
394
IHT Wealth Management
Illinois
$225K -$12.3K -60 -5%
SIC
395
Sterling Investment Counsel
New York
$224K – – –
MIM
396
Marco Investment Management
Georgia
$219K – – –
AL
397
ADE LLC
Maryland
$218K – – –
AWM
398
AAF Wealth Management
Massachusetts
$217K -$70.9K -345 -25%
RWM
399
Ritholtz Wealth Management
New York
$216K – – –
WAP
400
Wealthcare Advisory Partners
Pennsylvania
$216K – – –
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