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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
OA
526
Operose Advisors
Wisconsin
$20.1K – – –
SIC
527
Salem Investment Counselors
North Carolina
$19.7K – – –
UB
528
UMB Bank
Missouri
$18.3K – – –
SMA
529
Sage Mountain Advisors
Georgia
$18.1K -$14K -67 -43%
TFM
530
TFC Financial Management
Massachusetts
$18.1K – – –
TC
531
Trust Company
Kansas
$17.5K – – –
ANBT
532
American National Bank & Trust
Texas
$16.9K – – –
EWM
533
Evermay Wealth Management
Virginia
$15.5K – – –
QCG
534
Quadrant Capital Group
Ohio
$15.2K – – –
WIM
535
Westside Investment Management
California
$15.2K – – –
HI
536
Harbour Investments
Wisconsin
$13.3K – – –
AIM
537
Anchor Investment Management
South Carolina
$12.8K – – –
CT
538
Caldwell Trust
Florida
$12.8K – – –
FWA
539
FSC Wealth Advisors
New York
$12.8K – – –
FFC
540
First Financial Corp
Indiana
$12.4K +$12.9K +62 New
GWM
541
Geneos Wealth Management
Colorado
$11.7K – – –
VCM
542
Versant Capital Management
Arizona
$10.2K – – –
SFA
543
Semmax Financial Advisors
North Carolina
$10K +$10K +48 New
PFSC
544
Peoples Financial Services Corp
Pennsylvania
$10K – – –
SSB
545
Sandy Spring Bank
Maryland
$10K – – –
FAM
546
Flaharty Asset Management
Florida
$10K +$10.4K +50 New
PCMC
547
Private Capital Management (Colorado)
Colorado
$9.43K – – –
OAJ
548
Ogorek Anthony Joseph
New York
$9K – – –
AWM
549
Angeles Wealth Management
California
$8.63K +$8.96K +43 New
BCMLT
550
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.28K – – –
20 21
22
23 24