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iShares Global 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Apexium Financial
Texas
$227K +$215K +2,815 New
DWM
202
Dogwood Wealth Management
Kansas
$222K +$211K +2,760 New
WEG
203
World Equity Group
Illinois
$220K -$1.78M -23,255 -89%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$220K
TFF
205
The Family Firm
Maryland
$220K +$209K +2,729 New
William Blair & Company
206
William Blair & Company
Illinois
$208K -$3.21K -42 -2%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$208K +$459 +6 +0.2%
SAM
208
Silvercrest Asset Management
New York
$207K +$197K +2,570 New
GCP
209
GSA Capital Partners
United Kingdom
$204K -$72.4K -947 -27%
CAS
210
Coppell Advisory Solutions
Texas
$155K +$147K +1,925 New
AF
211
Allworth Financial
California
$145K
TFGT
212
TS Financial Group (TSFG)
Illinois
$137K +$76 +1 +0.1%
PS
213
Principal Securities
Iowa
$132K +$126K +1,644 New
ASN
214
Advisory Services Network
Georgia
$123K +$117K +1,526 New
S
215
SignatureFD
Georgia
$101K +$96.4K +1,260 New
WTC
216
WhitTier Trust Company
Nevada
$95.8K
PFM
217
Phillips Financial Management
Indiana
$95.2K -$11.8K -154 -12%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$95K
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$95K +$26.6K +348 +42%
SA
220
Scarborough Advisors
Maryland
$72.7K +$69.1K +903 New
BTI
221
Blue Trust Inc
Georgia
$59K
TCM
222
TD Capital Management
Tennessee
$55.1K +$52.3K +684 New
SFA
223
Semmax Financial Advisors
North Carolina
$54.5K +$306 +4 +0.6%
AP
224
Advisors Preferred
Maryland
$45.4K
Lazard Asset Management
225
Lazard Asset Management
New York
$39K +$31.4K +411 +514%