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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JWA
301
JFS Wealth Advisors
Pennsylvania
$20K – – –
JA
302
JOYN Advisors
Georgia
$16K – – –
WF
303
WealthTrust Fairport
Ohio
$16K – – –
OAJ
304
Ogorek Anthony Joseph
New York
$14K +$120 +1 +0.8%
GWMIA
305
Global Wealth Management Investment Advisory
Florida
$13K +$14K +116 New
BCA
306
Bray Capital Advisors
Florida
$12K – – –
SSB
307
Sandy Spring Bank
Maryland
$11K – – –
AIM
308
Anchor Investment Management
South Carolina
$7.14K – – –
CFD
309
Creative Financial Designs
Indiana
$7K +$6.62K +55 +1,375%
CIAS
310
Capital Investment Advisory Services
North Carolina
$7K +$7.22K +60 New
IAS
311
IMA Advisory Services
Colorado
$6K – – –
PFSC
312
Peoples Financial Services Corp
Pennsylvania
$6K – – –
LWM
313
Lenox Wealth Management
Ohio
$4K – – –
APC
314
Aspire Private Capital
North Carolina
$4K +$4.69K +39 New
HPC
315
HM Payson & Co
Maine
$3K -$3.94M -32,744 -100%
TRCT
316
Tower Research Capital (TRC)
New York
$2K -$2.17K -18 -47%
LFA
317
Legacy Financial Advisors
Kentucky
$2K – – –
BHWM
318
Bay Harbor Wealth Management
Maryland
$1K +$1.32K +11 New
GWM
319
Geneos Wealth Management
Colorado
$1K +$2.05K +17 New
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