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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPW
251
Flagship Private Wealth
Massachusetts
$647K -$67.1K -374 -10%
CCA
252
Checchi Capital Advisers
California
$643K – – –
TCBWMS
253
Texas Capital Bank Wealth Management Services
Texas
$639K -$94.9K -529 -13%
AGM
254
Alpine Global Management
New York
$635K +$609K +3,395 New
MWP
255
Madison Wealth Partners
Wisconsin
$633K -$7.89K -44 -1%
SFG
256
Summit Financial Group
West Virginia
$632K – – –
Plancorp LLC
257
Plancorp LLC
Missouri
$631K – – –
Coldstream Capital Management
258
Coldstream Capital Management
Washington
$631K – – –
Synovus Financial
259
Synovus Financial
Georgia
$630K +$121K +676 +25%
KFS
260
Kelly Financial Services
Massachusetts
$614K -$68.9K -384 -10%
SAM
261
Sequent Asset Management
Texas
$601K -$17.9K -100 -3%
NGA
262
Naples Global Advisors
Florida
$576K – – –
EverSource Wealth Advisors
263
EverSource Wealth Advisors
Alabama
$568K -$75.2K -419 -12%
PCM
264
Parsons Capital Management
Rhode Island
$568K – – –
B
265
Bellecapital
Switzerland
$565K – – –
Lincoln National Corp
266
Lincoln National Corp
Pennsylvania
$555K -$52.8K -294 -9%
FG
267
Fiduciary Group
Georgia
$550K -$8.79K -49 -2%
Luther King Capital Management (LKCM)
268
Luther King Capital Management (LKCM)
Texas
$550K – – –
Tower Research Capital (TRC)
269
Tower Research Capital (TRC)
New York
$548K -$375K -2,092 -42%
Dynamic Advisor Solutions
270
Dynamic Advisor Solutions
Arizona
$543K -$51.1K -285 -9%
ECAM
271
East Coast Asset Management
Massachusetts
$538K – – –
NAMM
272
NorthStar Asset Management (Massachusetts)
Massachusetts
$533K – – –
Waverly Advisors
273
Waverly Advisors
Alabama
$514K – – –
RFG Advisory
274
RFG Advisory
Alabama
$513K – – –
Banque Pictet & Cie
275
Banque Pictet & Cie
Switzerland
$506K -$524K -2,923 -52%