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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNAA
226
Pictet North America Advisors
Switzerland
$861K
AIP
227
Almanack Investment Partners
Pennsylvania
$856K -$826K -3,896 -50%
AC
228
Apella Capital
Connecticut
$853K -$31.6K -149 -4%
PA
229
Pinnacle Associates
New York
$853K +$10.6K +50 +1%
VWA
230
VERITY Wealth Advisors
United States
$830K
LWP
231
Lumature Wealth Partners
Georgia
$827K +$424 +2 +0.1%
TCBWMS
232
Texas Capital Bank Wealth Management Services
Texas
$819K +$208K +980 +36%
Marshall Wace
233
Marshall Wace
United Kingdom
$807K +$405K +1,909 +108%
CWM
234
Concentric Wealth Management
California
$789K
FG
235
Fiduciary Group
Georgia
$788K -$12.7K -60 -2%
FPW
236
Flagship Private Wealth
Massachusetts
$781K +$2.12K +10 +0.3%
IC
237
Iconiq Capital
California
$770K +$1.06K +5 +0.1%
PO
238
Private Ocean
California
$764K -$212 -1 -0%
PWM
239
PBMares Wealth Management
Virginia
$762K +$424 +2 +0.1%
SFG
240
Summit Financial Group
West Virginia
$760K
MA
241
Montag & Associates
Georgia
$757K
CCA
242
Checchi Capital Advisers
California
$753K
PL
243
Plancorp LLC
Missouri
$740K
AAS
244
Avantax Advisory Services
Texas
$734K +$47.1K +222 +7%
TWC
245
TD Waterhouse Canada
Ontario, Canada
$732K +$675K +3,185 New
TI
246
Truepoint Inc
Ohio
$723K
RSWM
247
Robertson Stephens Wealth Management
California
$717K +$4.88K +23 +0.7%
PCM
248
Parsons Capital Management
Rhode Island
$705K
BJL
249
Brighton Jones LLC
Washington
$705K +$1.7K +8 +0.2%
NGA
250
Naples Global Advisors
Florida
$702K