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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
651
Aptus Capital Advisors
Alabama
$120K -$63.3K -253 -36%
AWM
652
Avior Wealth Management
Nebraska
$120K -$501 -2 -0.4%
PMFA
653
Plante Moran Financial Advisors
Michigan
$119K
DMIC
654
Dixon Mitchell Investment Counsel
British Columbia, Canada
$119K
NSIM
655
North Star Investment Management
Illinois
$118K
RhumbLine Advisers
656
RhumbLine Advisers
Massachusetts
$114K +$50.1K +200 +86%
HT
657
Headlands Technologies
Illinois
$114K +$94.9K +379 +729%
SAM
658
Smartleaf Asset Management
Massachusetts
$105K +$99.1K +396 New
TCCM
659
Timber Creek Capital Management
Massachusetts
$103K
AIM
660
Acropolis Investment Management
Missouri
$102K +$96.9K +387 New
BL
661
Balentine LLC
Georgia
$101K
PPA
662
Painted Porch Advisors
California
$101K +$95.6K +382 New
AF
663
Allworth Financial
California
$96.8K -$212K -846 -70%
BF
664
BOK Financial
Oklahoma
$87.5K +$31.8K +127 +62%
ICM
665
Islay Capital Management
Texas
$81.9K
Kayne Anderson Rudnick Investment Management
666
Kayne Anderson Rudnick Investment Management
California
$79.1K +$58.3K +233 +353%
CJL
667
Cyrus J. Lawrence
New York
$79K
PP
668
PrairieView Partners
Minnesota
$79K
TCM
669
TruNorth Capital Management
Michigan
$77.7K
SIC
670
Salem Investment Counselors
North Carolina
$74.5K +$70.6K +282 New
AWM
671
Abound Wealth Management
Tennessee
$71.4K
OP
672
ORG Partners
Indiana
$70.5K +$66.3K +265 New
CT
673
Colonial Trust
South Carolina
$69.8K
NCM
674
Northwest Capital Management
Oregon
$69.5K -$39.3K -157 -37%
PA
675
PSI Advisors
Florida
$67.4K