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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
501
Lantern Wealth Advisors
New York
$381K +$64.3K +257 +22%
AWM
502
Aprio Wealth Management
Georgia
$378K – – –
LIM
503
Leavell Investment Management
Alabama
$374K +$93.1K +372 +36%
CSPIA
504
Cary Street Partners Investment Advisory
Virginia
$373K -$250 -1 -0.1%
PA
505
PFG Advisors
Arizona
$369K -$47.8K -191 -12%
WPW
506
Waldron Private Wealth
Pennsylvania
$368K – – –
OPA
507
Old Port Advisors
Maine
$367K -$7.51K -30 -2%
AIP
508
Almanack Investment Partners
Pennsylvania
$364K -$6.01K -24 -2%
TFS
509
Thoroughbred Financial Services
Tennessee
$360K -$61.1K -244 -15%
PBO
510
Peoples Bank (Ohio)
Ohio
$359K -$14K -56 -4%
FWM
511
Focused Wealth Management
New York
$358K +$501 +2 +0.1%
FLPIM
512
F.L. Putnam Investment Management
Massachusetts
$356K – – –
HNW
513
High Note Wealth
Minnesota
$350K -$25.8K -103 -7%
ST
514
Spinnaker Trust
Maine
$349K – – –
AWM
515
Apollon Wealth Management
South Carolina
$348K -$128K -512 -28%
W
516
WPWealth
Texas
$348K -$17.8K -71 -5%
SHA
517
Seneca House Advisors
Virginia
$339K -$1.75K -7 -0.5%
RBC
518
Romano Brothers & Co
Illinois
$338K – – –
BCM
519
Brookstone Capital Management
Illinois
$337K -$12K -48 -4%
MW
520
Maia Wealth
Colorado
$336K +$308K +1,230 New
TF
521
Tompkins Financial
New York
$332K – – –
SQA
522
Simon Quick Advisors
New Jersey
$331K +$751 +3 +0.2%
SC
523
Savant Capital
Illinois
$330K +$24.8K +99 +9%
AWMNH
524
Arcadia Wealth Management (New Hampshire)
New Hampshire
$329K -$9.26K -37 -3%
T
525
TNF
Montana
$326K -$52.6K -210 -14%
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