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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
751
Pettinga Financial Advisors
Indiana
– -$5.58M -24,959 Closed
KFSC
752
Keystone Financial Services (Colorado)
Colorado
– -$5.32M -23,833 Closed
GS
753
GTS Securities
Florida
– -$4.63M -20,731 Closed
PWA
754
Physician Wealth Advisors
Utah
– -$4.46M -19,469 Closed
TF
755
Trek Financial
Arizona
– -$3.35M -15,015 Closed
SA
756
Scarborough Advisors
Maryland
– -$3.05M -13,636 Closed
SL
757
SWMG LLC
Texas
– -$2.71M -12,112 Closed
BHWM
758
Bay Harbor Wealth Management
Maryland
– -$2.54M -11,377 Closed
SCA
759
Snowden Capital Advisors
New York
– -$2.53M -11,346 Closed
CAM
760
Cobblestone Asset Management
Virginia
– -$2.46M -11,007 Closed
SWM
761
SigFig Wealth Management
California
– -$2.22M -9,940 Closed
MYIA
762
Mount Yale Investment Advisors
Colorado
– -$1.58M -7,094 Closed
TWM
763
Tradition Wealth Management
Minnesota
– -$1.55M -6,934 Closed
FRA
764
FFG Retirement Advisors
Colorado
– -$1.47M -6,592 Closed
CWM
765
Centurion Wealth Management
Virginia
– -$1.32M -5,920 Closed
AWA
766
Arete Wealth Advisors
Illinois
– -$1.2M -5,382 Closed
AWE
767
Avidian Wealth Enterprises
Texas
– -$1.14M -5,082 Closed
CC
768
Copperleaf Capital
North Carolina
– -$1M -4,498 Closed
SOS
769
Silver Oak Securities
Tennessee
– -$967K -4,329 Closed
MWM
770
Maripau Wealth Management
Indiana
– -$882K -3,947 Closed
CAM
771
Concorde Asset Management
Michigan
– -$803K -3,784 Closed
MWM
772
Mosley Wealth Management
California
– -$831K -3,720 Closed
GWP
773
Gateway Wealth Partners
Wisconsin
– -$796K -3,564 Closed
WP
774
WealthPLAN Partners
Nebraska
– -$711K -3,183 Closed
ICP
775
Interchange Capital Partners
Pennsylvania
– -$645K -2,880 Closed
29 30
31
32 33