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iShares Global 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
126
Next Financial Group
Texas
$5K +$5.47K +120 New
MOS
127
MGO One Seven
Ohio
$4K +$4.56K +100 New
AIA
128
Alera Investment Advisors
Illinois
$4K +$4.83K +106 New
BCI
129
Brinker Capital Investments
Pennsylvania
$1K
SIS
130
Sound Income Strategies
Florida
$1K
Jane Street
131
Jane Street
New York
-$8.81M -180,446 Closed
RJFSA
132
Raymond James Financial Services Advisors
Florida
-$6.27M -128,454 Closed
RWA
133
Redhawk Wealth Advisors
Minnesota
-$1.64M -33,601 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
-$905K -18,543 Closed
AI
135
Atria Investments
North Carolina
-$850K -17,414 Closed
TSS
136
Two Sigma Securities
New York
-$292K -5,985 Closed
CIC
137
Carnegie Investment Counsel
Ohio
-$237K -5,100 Closed
BHTS
138
Bar Harbor Trust Services
Maine
-$224K -4,590 Closed
PFS
139
Prospera Financial Services
Texas
-$215K -4,400 Closed
TCM
140
Traynor Capital Management
Pennsylvania
-$213K -4,370 Closed
SCM
141
Southport Capital Management
Tennessee
-$147K -3,016 Closed
RCAG
142
Rehmann Capital Advisory Group
Michigan
-$33.5K -686 Closed
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
-$20K -400 Closed
LA
144
Legacy Advisors
Pennsylvania
-$15K -308 Closed
TFA
145
Transamerica Financial Advisors
Florida
-$15K -305 Closed
SWP
146
Stratos Wealth Partners
Ohio
-$8K -160 Closed
KF
147
Krilogy Financial
Missouri
-$7K -150 Closed
NSIM
148
North Star Investment Management
Illinois
-$2K -50 Closed
GTAM
149
Global Trust Asset Management
Florida
-$1K -16 Closed
ME
150
McIlrath & Eck
Washington
-$1K -15 Closed