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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
LAS
526
Lloyd Advisory Services
Georgia
$346K +$325K +1,547 New
PAM
527
Palisade Asset Management
Minnesota
$346K – – –
CA
528
CoreCap Advisors
Michigan
$344K +$324K +1,540 New
ACM
529
Absolute Capital Management
Pennsylvania
$344K +$324K +1,539 New
GCP
530
GSA Capital Partners
United Kingdom
$342K -$305K -1,450 -49%
CPSAC
531
Chas P. Smith & Associates (CPS)
Florida
$341K -$71.5K -340 -18%
GCIM
532
Gunn & Company Investment Management
Florida
$341K +$321K +1,525 New
PRWA
533
Platte River Wealth Advisors
Colorado
$340K – – –
BAM
534
BOS Asset Management
Illinois
$339K +$86.4K +411 +37%
GAM
535
Gould Asset Management
California
$337K – – –
GC
536
Guidance Capital
Kentucky
$337K – – –
KWMG
537
King Wealth Management Group
Florida
$332K – – –
LSA
538
Lansing Street Advisors
Pennsylvania
$330K +$311K +1,478 New
PC
539
Port Capital
Illinois
$330K +$310K +1,476 New
SGCA
540
Steel Grove Capital Advisors
Tennessee
$325K – – –
SCTC
541
Sanibel Captiva Trust Company
Florida
$325K +$306K +1,455 New
PCS
542
Personal CFO Solutions
New Jersey
$324K +$305K +1,452 New
CTWM
543
Cherry Tree Wealth Management
Minnesota
$323K – – –
GLLW
544
Graves Light Lenhart Wealth
Virginia
$322K – – –
AIP
545
Almanack Investment Partners
Pennsylvania
$322K +$421 +2 +0.1%
FWM
546
Focused Wealth Management
New York
$321K +$1.26K +6 +0.4%
HNW
547
High Note Wealth
Minnesota
$319K -$49.4K -235 -14%
AWM
548
Aprio Wealth Management
Georgia
$319K +$2.52K +12 +0.8%
GF
549
Gries Financial
Ohio
$319K +$300K +1,427 New
OPA
550
Old Port Advisors
Maine
$317K -$27.3K -130 -8%
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