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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
551
Sound Income Strategies
Florida
$8 – – –
WI
552
Wintrust Investments
Illinois
– -$2.57M -61,100 Closed
VF
553
VitalStone Financial
Texas
– -$7.26M -33,121 Closed
HF
554
HRT Financial
New York
– -$6.05M -31,153 Closed
MCC
555
Money Concepts Capital
Florida
– -$141K -25,779 Closed
MOS
556
MGO One Seven
Ohio
– -$4.8M -25,637 Closed
Jane Street
557
Jane Street
New York
– -$1.6M -8,251 Closed
EA
558
Eudaimonia Advisors
Tennessee
– -$1.27M -6,790 Closed
AI
559
Atria Investments
North Carolina
– -$1.04M -5,560 Closed
AGM
560
Alpine Global Management
New York
– -$635K -3,395 Closed
EP
561
Edgestream Partners
New Jersey
– -$400K -2,137 Closed
YIH
562
Y-Intercept (HK)
Hong Kong
– -$395K -2,113 Closed
NRI
563
NFP Retirement Inc
California
– -$393K -2,102 Closed
Simplex Trading
564
Simplex Trading
Illinois
– -$402K -2,070 Closed
MIG
565
McGuire Investment Group
Rhode Island
– -$341K -1,821 Closed
PCA
566
Peddock Capital Advisors
Massachusetts
– -$327K -1,746 Closed
BBW
567
Blue Barn Wealth
Utah
– -$243K -1,298 Closed
GCP
568
GSA Capital Partners
United Kingdom
– -$238K -1,270 Closed
TFG
569
Tilson Financial Group
New Jersey
– -$233K -1,244 Closed
TWA
570
TCI Wealth Advisors
Arizona
– -$195K -1,042 Closed
Walleye Trading
571
Walleye Trading
New York
– -$132K -707 Closed
OCM
572
Orion Capital Management
California
– -$36.5K -195 Closed
MFG
573
Monumental Financial Group
Maryland
– -$19K -104 Closed
WT
574
Washington Trust
Rhode Island
– -$15K -80 Closed
ACA
575
Aptus Capital Advisors
Alabama
– -$10.8K -58 Closed