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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
76
Quest Investment Management
Oregon
$12.2M -$633K -2,684 -5%
JWM
77
Jackson Wealth Management
Florida
$12.1M +$2.8M +11,866 +32%
Northern Trust
78
Northern Trust
Illinois
$12.1M -$311K -1,318 -3%
WFL
79
Wealth Forward LLC
North Dakota
$11.7M +$253K +1,071 +2%
WWM
80
WJ Wealth Management
Arizona
$11.4M -$1.29M -5,472 -11%
KWM
81
Keebeck Wealth Management
Illinois
$11.4M -$2.24M -9,478 -17%
FEG
82
Financial Enhancement Group
Indiana
$11.2M +$145K +616 +1%
BC
83
Bricktown Capital
Michigan
$10.6M +$9.91M +42,000 +4,200%
US Bancorp
84
US Bancorp
Minnesota
$10.6M -$8.89M -37,673 -47%
HighTower Advisors
85
HighTower Advisors
Illinois
$10.4M -$2.2M -9,309 -18%
IRC
86
Investors Research Corp
Georgia
$10.1M +$201K +853 +2%
GA
87
Geller Advisors
New York
$10M +$14.9K +63 +0.2%
AIA
88
Arcadia Investment Advisors
Idaho
$9.76M -$79.1K -335 -0.8%
PP
89
Patten & Patten
Tennessee
$9.51M +$5.91M +25,057 +187%
WCA
90
Waypoint Capital Advisors
Minnesota
$9.4M +$15.8K +67 +0.2%
Creative Planning
91
Creative Planning
Kansas
$9.31M +$65.1K +276 +0.7%
OWA
92
One Wealth Advisors
California
$9.15M -$4.15M -17,571 -32%
TWM
93
TSA Wealth Management
Texas
$9.15M -$4.39M -18,612 -33%
CIC
94
Carnegie Investment Counsel
Ohio
$9M +$1.27M +5,366 +17%
AWM
95
Atticus Wealth Management
Florida
$8.87M +$8.26K +35 +0.1%
SWM
96
Segment Wealth Management
Texas
$8.79M -$286K -1,212 -3%
Truist Financial
97
Truist Financial
North Carolina
$8.75M -$4.15M -17,566 -33%
LA
98
Legacy Advisors
Pennsylvania
$8.54M -$720K -3,051 -8%
CA
99
Continuum Advisory
Idaho
$8.38M +$394K +1,671 +5%
Wealth Enhancement Advisory Services
100
Wealth Enhancement Advisory Services
Minnesota
$8.35M +$333K +1,410 +4%