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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
PO
226
Private Ocean
California
$496K -$5.92K -44 -1%
PA
227
Pinnacle Associates
New York
$495K -$5.38K -40 -1%
IC
228
Iconiq Capital
California
$495K +$942 +7 +0.2%
PL
229
Plancorp LLC
Missouri
$481K – – –
SS
230
Simplicity Solutions
Minnesota
$479K +$452K +3,361 New
QC
231
QCM Cayman
Texas
$471K +$445K +3,306 New
RSWM
232
Robertson Stephens Wealth Management
California
$462K – – –
SFM
233
Signet Financial Management
New Jersey
$459K -$5.38K -40 -1%
NL
234
NWAM LLC
Washington
$449K +$424K +3,153 New
NGA
235
Naples Global Advisors
Florida
$446K – – –
BOM
236
Bank of Marin
California
$444K – – –
CAM
237
Concorde Asset Management
Michigan
$442K -$3.77K -28 -0.9%
ECAM
238
East Coast Asset Management
Massachusetts
$436K – – –
CWM
239
Chronos Wealth Management
Florida
$434K -$7.4K -55 -2%
SF
240
Synovus Financial
Georgia
$432K -$500K -3,713 -55%
MGIA
241
Matthew Goff Investment Advisor
Texas
$432K +$408K +3,032 New
LW
242
Linscomb Wealth
Texas
$431K – – –
CCA
243
Checchi Capital Advisers
California
$427K – – –
NL
244
NVWM LLC
Pennsylvania
$422K -$151K -1,126 -28%
SCM
245
Smith Capital Management
Arkansas
$422K – – –
DAS
246
Dynamic Advisor Solutions
Arizona
$421K +$132K +983 +50%
OMC
247
Old Mission Capital
Illinois
$414K +$392K +2,910 New
OC
248
Oppenheimer & Co
New York
$413K – – –
VIM
249
Vista Investment Management
Pennsylvania
$400K – – –
PWM
250
Paulson Wealth Management
Illinois
$397K -$5.38K -40 -1%
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10
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