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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
501
Aprio Wealth Management
Georgia
$395K – – –
SC
502
Savant Capital
Illinois
$390K +$42.8K +160 +13%
CSPIA
503
Cary Street Partners Investment Advisory
Virginia
$387K -$3.21K -12 -0.8%
WPW
504
Waldron Private Wealth
Pennsylvania
$386K – – –
OPA
505
Old Port Advisors
Maine
$385K – – –
SRL
506
Scientech Research LLC
New Jersey
$384K +$371K +1,389 New
WIA
507
World Investment Advisors
California
$381K +$367K +1,375 New
TFS
508
Thoroughbred Financial Services
Tennessee
$377K – – –
IAIM
509
International Assets Investment Management
Florida
$375K +$44.9K +168 +14%
PFGIA
510
Patriot Financial Group Insurance Agency
Massachusetts
$375K +$57.4K +215 +19%
FWM
511
Focused Wealth Management
New York
$374K -$1.6K -6 -0.4%
FLPIM
512
F.L. Putnam Investment Management
Massachusetts
$373K – – –
MW
513
Maia Wealth
Colorado
$367K +$20.6K +77 +6%
SA
514
Skyline Advisors
Washington
$366K +$353K +1,323 New
ST
515
Spinnaker Trust
Maine
$366K – – –
W
516
WPWealth
Texas
$365K – – –
SSA
517
Sierra Summit Advisors
Nevada
$364K +$352K +1,317 New
CSWM
518
Cassady Schiller Wealth Management
Ohio
$362K – – –
BC
519
Bricktown Capital
Michigan
$358K -$267K -1,000 -44%
SHA
520
Seneca House Advisors
Virginia
$356K +$534 +2 +0.2%
AWM
521
Apollon Wealth Management
South Carolina
$355K -$9.62K -36 -3%
RBC
522
Romano Brothers & Co
Illinois
$351K -$2.67K -10 -0.8%
TF
523
Tompkins Financial
New York
$348K – – –
SQA
524
Simon Quick Advisors
New Jersey
$348K +$1.07K +4 +0.3%
ECA
525
Elevated Capital Advisors
Utah
$346K +$334K +1,249 New
19 20
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