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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
OPA
551
Old Port Advisors
Maine
$317K -$27.3K -130 -8%
CSPIA
552
Cary Street Partners Investment Advisory
Virginia
$316K +$68.1K +324 +30%
PBO
553
Peoples Bank (Ohio)
Ohio
$316K – – –
CCM
554
Carlson Capital Management
Minnesota
$313K – – –
WPW
555
Waldron Private Wealth
Pennsylvania
$311K – – –
SHA
556
Seneca House Advisors
Virginia
$308K +$421 +2 +0.1%
BFA
557
Beacon Financial Advisory
Ohio
$308K +$290K +1,377 New
TW
558
TritonPoint Wealth
Maryland
$300K +$283K +1,344 New
WC
559
Waterloo Capital
Texas
$298K +$281K +1,335 New
ST
560
Spinnaker Trust
Maine
$295K – – –
CWA
561
Clearview Wealth Advisors
Oregon
$295K +$278K +1,320 New
CWM
562
Cornerstone Wealth Management
Missouri
$295K +$277K +1,319 New
CC
563
Cannell & Co
New York
$294K +$421 +2 +0.2%
LL
564
LWMG LLC
Minnesota
$292K +$275K +1,309 New
AWMNH
565
Arcadia Wealth Management (New Hampshire)
New Hampshire
$292K +$274K +1,305 New
LFA
566
LGT Financial Advisors
Texas
$290K +$273K +1,300 New
DC
567
Davenport & Co
Virginia
$290K +$273K +1,299 New
FTWA
568
Fifth Third Wealth Advisors
Ohio
$289K +$13.7K +65 +5%
RBC
569
Romano Brothers & Co
Illinois
$286K – – –
MFG
570
Magnus Financial Group
New York
$285K +$268K +1,275 New
TF
571
Tompkins Financial
New York
$285K +$3.58K +17 +1%
EGM
572
Engineers Gate Manager
New York
$285K +$268K +1,274 New
NFG
573
Nations Financial Group
Iowa
$284K +$5.26K +25 +2%
EP
574
Edgestream Partners
New Jersey
$282K +$8.2K +39 +3%
FI
575
FWG Investments
Kentucky
$281K +$265K +1,258 New
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