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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OAJ
301
Ogorek Anthony Joseph
New York
$14K +$120 +1 +0.8%
GWMIA
302
Global Wealth Management Investment Advisory
Florida
$13K +$14K +116 New
BCA
303
Bray Capital Advisors
Florida
$12K
SSB
304
Sandy Spring Bank
Maryland
$11K
AIM
305
Anchor Investment Management
South Carolina
$7.14K
CFD
306
Creative Financial Designs
Indiana
$7K +$6.62K +55 +1,375%
CIAS
307
Capital Investment Advisory Services
North Carolina
$7K +$7.22K +60 New
IAS
308
IMA Advisory Services
Colorado
$6K
PFSC
309
Peoples Financial Services Corp
Pennsylvania
$6K
LWM
310
Lenox Wealth Management
Ohio
$4K
APC
311
Aspire Private Capital
North Carolina
$4K +$4.69K +39 New
HPC
312
HM Payson & Co
Maine
$3K -$3.94M -32,744 -100%
TRCT
313
Tower Research Capital (TRC)
New York
$2K -$2.17K -18 -47%
LFA
314
Legacy Financial Advisors
Kentucky
$2K
GT
315
Glenmede Trust
Pennsylvania
$1.43K +$1.54M +12,786 New
BHWM
316
Bay Harbor Wealth Management
Maryland
$1K +$1.32K +11 New
GWM
317
Geneos Wealth Management
Colorado
$1K +$2.05K +17 New
NA
318
NewEdge Advisors
Louisiana
$346 +$373K +3,099 New
Schroder Investment Management Group
319
Schroder Investment Management Group
United Kingdom
$62 -$33.1K -275 -33%
SFS
320
Sowell Financial Services
Arkansas
-$124M -1,201,934 Closed
B
321
Barings
North Carolina
-$144M -1,112,082 Closed
Two Sigma Investments
322
Two Sigma Investments
New York
-$10.4M -80,500 Closed
WI
323
Wintrust Investments
Illinois
-$660K -5,500 Closed
MGIA
324
Matthew Goff Investment Advisor
Texas
-$596K -4,601 Closed
PWP
325
Private Wealth Partners
California
-$389K -3,000 Closed