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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
851
Goelzer Investment Management
Indiana
$203K +$199K +555 New
CA
852
Cortland Associates
Missouri
$203K +$199K +555 New
TC
853
Town Capital
Maryland
$202K -$1.07M -2,976 -84%
MC
854
Moors & Cabot
Massachusetts
$201K +$197K +550 New
GWA
855
Gratus Wealth Advisors
Virginia
$201K +$197K +550 New
PTC
856
Private Trust Company
Ohio
$198K -$64.1K -179 -25%
MIA
857
MeadowBrook Investment Advisors
Michigan
$191K – – –
DF
858
Dunhill Financial
United Kingdom
$189K -$153K -427 -45%
RFG
859
REAP Financial Group
Texas
$184K – – –
FFC
860
First Financial Corp
Indiana
$179K – – –
UCB
861
United Community Bank
South Carolina
$174K – – –
MWM
862
Mosley Wealth Management
California
$172K -$1.6M -4,476 -90%
SHIM
863
Stone House Investment Management
Pennsylvania
$170K -$417K -1,165 -72%
Vanguard Advisers Inc
864
Vanguard Advisers Inc
Pennsylvania
$169K +$30.4K +85 +23%
PMFA
865
Plante Moran Financial Advisors
Michigan
$166K – – –
PGAM
866
Princeton Global Asset Management
New Jersey
$155K +$5.73K +16 +4%
SIM
867
Synergy Investment Management
Florida
$144K -$164K -457 -54%
FC
868
Financial Consulate
Maryland
$143K – – –
CFB
869
Cullen/Frost Bankers
Texas
$143K +$358 +1 +0.3%
AIM
870
Acropolis Investment Management
Missouri
$142K – – –
BL
871
Balentine LLC
Georgia
$140K – – –
PUI
872
Purpose Unlimited Inc
$131K -$1.21M -3,386 -90%
AF
873
Allworth Financial
California
$126K -$71.3K -199 -37%
MEG
874
Millstone Evans Group
Colorado
$120K – – –
NSIM
875
North Star Investment Management
Illinois
$119K – – –