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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
676
Advance Capital Management
Michigan
$229K +$227K +794 New
SFC
677
Strategic Financial Concepts
Texas
$229K +$286 +1 +0.1%
JFGIW
678
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$228K – – –
TPW
679
Transatlantique Private Wealth
New York
$228K -$289K -1,009 -56%
W
680
WealthCollab
Washington
$227K – – –
TF
681
Trek Financial
Arizona
$224K +$222K +777 New
BAM
682
Byrne Asset Management
New Jersey
$224K -$233K -813 Closed
BB
683
Busey Bank
Illinois
$223K +$221K +773 New
HSA
684
HBK Sorce Advisory
Pennsylvania
$222K +$220K +768 New
PNAA
685
Pictet North America Advisors
Switzerland
$221K – – –
MWM
686
Modera Wealth Management
New Jersey
$219K – – –
DWP
687
Daymark Wealth Partners
Ohio
$218K -$37.2K -130 -15%
AFA
688
American Financial Advisors
Georgia
$216K +$572 +2 +0.3%
TAM
689
TCP Asset Management
Ohio
$214K – – –
SS
690
SBI Securities
Japan
$214K +$212K +740 New
CGA
691
Crescent Grove Advisors
Illinois
$212K – – –
HI
692
Harbour Investments
Wisconsin
$211K -$32.6K -114 -13%
WEG
693
World Equity Group
Illinois
$211K +$209K +730 New
FFWA
694
Forthright Family Wealth Advisory
Texas
$210K -$3.09M -10,808 -94%
FFA
695
First Foundation Advisors
California
$209K – – –
LA
696
Lifeworks Advisors
Michigan
$207K +$205K +716 New
DP
697
DDD Partners
Washington
$206K +$204K +714 New
HSWM
698
Hubbell Strickland Wealth Management
Louisiana
$205K +$203K +709 New
SF
699
Schaeffer Financial
Maryland
$203K +$201K +703 New
VIM
700
Vista Investment Management
Pennsylvania
$203K +$201K +703 New
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