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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
651
Gradient Investments
Minnesota
$121K +$2.75K +11 +2%
ACA
652
Aptus Capital Advisors
Alabama
$120K -$63.3K -253 -36%
AWM
653
Avior Wealth Management
Nebraska
$120K -$501 -2 -0.4%
PMFA
654
Plante Moran Financial Advisors
Michigan
$119K – – –
DMIC
655
Dixon Mitchell Investment Counsel
British Columbia, Canada
$119K – – –
NSIM
656
North Star Investment Management
Illinois
$118K – – –
RhumbLine Advisers
657
RhumbLine Advisers
Massachusetts
$114K +$50.1K +200 +86%
HT
658
Headlands Technologies
Illinois
$114K +$94.9K +379 +729%
SAM
659
Smartleaf Asset Management
Massachusetts
$105K +$99.1K +396 New
TCCM
660
Timber Creek Capital Management
Massachusetts
$103K – – –
AIM
661
Acropolis Investment Management
Missouri
$102K +$96.9K +387 New
BL
662
Balentine LLC
Georgia
$101K – – –
PPA
663
Painted Porch Advisors
California
$101K +$95.6K +382 New
AF
664
Allworth Financial
California
$96.8K -$212K -846 -70%
BF
665
BOK Financial
Oklahoma
$87.5K +$31.8K +127 +62%
ICM
666
Islay Capital Management
Texas
$81.9K – – –
Kayne Anderson Rudnick Investment Management
667
Kayne Anderson Rudnick Investment Management
California
$79.1K +$58.3K +233 +353%
CJL
668
Cyrus J. Lawrence
New York
$79K – – –
PP
669
PrairieView Partners
Minnesota
$79K – – –
TCM
670
TruNorth Capital Management
Michigan
$77.7K – – –
SIC
671
Salem Investment Counselors
North Carolina
$74.5K +$70.6K +282 New
AWM
672
Abound Wealth Management
Tennessee
$71.4K – – –
OP
673
ORG Partners
Indiana
$70.5K +$66.3K +265 New
CT
674
Colonial Trust
South Carolina
$69.8K – – –
NCM
675
Northwest Capital Management
Oregon
$69.5K -$39.3K -157 -37%