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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
GS
751
GTS Securities
Florida
– -$4.63M -20,731 Closed
PWA
752
Physician Wealth Advisors
Utah
– -$4.46M -19,469 Closed
TF
753
Trek Financial
Arizona
– -$3.35M -15,015 Closed
SA
754
Scarborough Advisors
Maryland
– -$3.05M -13,636 Closed
SL
755
SWMG LLC
Texas
– -$2.71M -12,112 Closed
BHWM
756
Bay Harbor Wealth Management
Maryland
– -$2.54M -11,377 Closed
SCA
757
Snowden Capital Advisors
New York
– -$2.53M -11,346 Closed
CAM
758
Cobblestone Asset Management
Virginia
– -$2.46M -11,007 Closed
SWM
759
SigFig Wealth Management
California
– -$2.22M -9,940 Closed
MYIA
760
Mount Yale Investment Advisors
Colorado
– -$1.58M -7,094 Closed
TWM
761
Tradition Wealth Management
Minnesota
– -$1.55M -6,934 Closed
FRA
762
FFG Retirement Advisors
Colorado
– -$1.47M -6,592 Closed
CWM
763
Centurion Wealth Management
Virginia
– -$1.32M -5,920 Closed
AWA
764
Arete Wealth Advisors
Illinois
– -$1.2M -5,382 Closed
AWE
765
Avidian Wealth Enterprises
Texas
– -$1.14M -5,082 Closed
CC
766
Copperleaf Capital
North Carolina
– -$1M -4,498 Closed
SOS
767
Silver Oak Securities
Tennessee
– -$967K -4,329 Closed
MWM
768
Maripau Wealth Management
Indiana
– -$882K -3,947 Closed
CAM
769
Concorde Asset Management
Michigan
– -$803K -3,784 Closed
MWM
770
Mosley Wealth Management
California
– -$831K -3,720 Closed
GWP
771
Gateway Wealth Partners
Wisconsin
– -$796K -3,564 Closed
WP
772
WealthPLAN Partners
Nebraska
– -$711K -3,183 Closed
ICP
773
Interchange Capital Partners
Pennsylvania
– -$645K -2,880 Closed
CPL
774
CAP Partners LLC
Tennessee
– -$615K -2,752 Closed
FA
775
FDx Advisors
Illinois
– -$612K -2,741 Closed
29 30
31
32 33