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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
476
Cypress Capital
Tennessee
– -$24.6M -142,559 Closed
Susquehanna International Group
477
Susquehanna International Group
Pennsylvania
– -$10.8M -59,660 Closed
BFG
478
Buttonwood Financial Group
Missouri
– -$7.93M -45,969 Closed
OWA
479
One Wealth Advisors
California
– -$6.92M -40,106 Closed
Lido Advisors
480
Lido Advisors
California
– -$6.91M -40,073 Closed
AWM
481
Atticus Wealth Management
Florida
– -$6.42M -37,223 Closed
CM
482
Columbus Macro
Pennsylvania
– -$3.79M -21,981 Closed
HRT Financial
483
HRT Financial
New York
– -$2.55M -14,033 Closed
BSG
484
Black Swift Group
Colorado
– -$1.9M -11,000 Closed
CIAS
485
CFS Investment Advisory Services
New Jersey
– -$1.44M -8,364 Closed
Avidian Wealth Enterprises
486
Avidian Wealth Enterprises
Texas
– -$1.25M -7,269 Closed
MWA
487
Monograph Wealth Advisors
California
– -$1.16M -6,730 Closed
TCA
488
Transcend Capital Advisors
New Jersey
– -$1.13M -6,535 Closed
E
489
Ergoteles
New York
– -$965K -5,597 Closed
HFA
490
High Falls Advisors
New York
– -$751K -4,352 Closed
FA
491
FDx Advisors
Illinois
– -$662K -3,839 Closed
Baker Avenue Asset Management
492
Baker Avenue Asset Management
California
– -$651K -3,772 Closed
U.S. Capital Wealth Advisors
493
U.S. Capital Wealth Advisors
Texas
– -$635K -3,681 Closed
TSS
494
Two Sigma Securities
New York
– -$483K -2,800 Closed
RCM
495
Requisite Capital Management
Texas
– -$482K -2,797 Closed
Everett Harris & Co
496
Everett Harris & Co
California
– -$481K -2,788 Closed
NLP
497
Next Level Private
New York
– -$442K -2,565 Closed
AIP
498
Almanack Investment Partners
Pennsylvania
– -$416K -2,410 Closed
MA
499
MKT Advisors
California
– -$395K -2,243 Closed
EP Wealth Advisors
500
EP Wealth Advisors
California
– -$344K -1,996 Closed
17 18 19
20
21