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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
601
Thomas Story & Son
Indiana
$223K – – –
WA
602
Wealth Architects
California
$223K – – –
CMI
603
Clare Market Investments
Texas
$221K +$211K +895 New
HWMC
604
Heritage Wealth Management (California)
California
$221K +$211K +895 New
GC
605
Garde Capital
Washington
$221K – – –
EFS
606
Essex Financial Services
Connecticut
$220K +$210K +890 New
GPFA
607
Game Plan Financial Advisors
Ohio
$219K – – –
FFN
608
Focus Financial Network
Minnesota
$219K -$2.21M -9,366 -91%
WEG
609
World Equity Group
Illinois
$218K -$475K -2,014 -70%
RDFA
610
Ritter Daniher Financial Advisory
Ohio
$215K +$122K +515 +145%
HI
611
Harbour Investments
Wisconsin
$215K -$1.1M -4,641 -84%
AMCA
612
Arthur M. Cohen & Associates
Illinois
$215K +$205K +870 New
CTA
613
Chesley Taft & Associates
Illinois
$215K +$205K +870 New
MSAM
614
Moloney Securities Asset Management
Missouri
$209K -$20.1K -85 -9%
VIM
615
Vista Investment Management
Pennsylvania
$208K -$50K -212 -20%
WA
616
WBH Advisory
Maryland
$208K +$199K +842 New
NC
617
Napatree Capital
Rhode Island
$207K +$205K +870 New
CG
618
Caprock Group
Idaho
$206K +$196K +831 New
AWA
619
Aaron Wealth Advisors
Illinois
$205K -$23.1K -98 -11%
EW
620
Enzi Wealth
Texas
$205K +$201K +853 New
BB
621
Bell Bank
North Dakota
$203K +$194K +822 New
MIG
622
McGuire Investment Group
Rhode Island
$203K +$194K +821 New
WG
623
Welch Group
Alabama
$203K +$194K +820 New
BAM
624
Byrne Asset Management
New Jersey
$203K +$4.96K +21 +3%
SCM
625
Sheridan Capital Management
California
$201K +$192K +812 New
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