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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
CPL
776
CAP Partners LLC
Tennessee
– -$615K -2,752 Closed
FA
777
FDx Advisors
Illinois
– -$612K -2,741 Closed
YIH
778
Y-Intercept (HK)
Hong Kong
– -$603K -2,699 Closed
WIA
779
World Investment Advisors
California
– -$595K -2,664 Closed
TPWA
780
Twin Peaks Wealth Advisors
California
– -$573K -2,567 Closed
CCFM
781
Clear Creek Financial Management
Washington
– -$573K -2,565 Closed
VPP
782
Vertex Planning Partners
Illinois
– -$571K -2,556 Closed
CRI
783
Commonwealth Retirement Investments
Virginia
– -$564K -2,524 Closed
TPWA
784
TRUE Private Wealth Advisors
Oregon
– -$559K -2,504 Closed
IA
785
IFG Advisory
Georgia
– -$559K -2,500 Closed
Betterment LLC
786
Betterment LLC
New York
– -$514K -2,300 Closed
TI
787
Trexquant Investment
Connecticut
– -$468K -2,095 Closed
RCM
788
Raleigh Capital Management
North Carolina
– -$428K -1,915 Closed
BWA
789
BCU Wealth Advisors
Illinois
– -$416K -1,864 Closed
HIM
790
Hanlon Investment Management
New Jersey
– -$348K -1,557 Closed
LAS
791
Lloyd Advisory Services
Georgia
– -$346K -1,547 Closed
ACM
792
Absolute Capital Management
Pennsylvania
– -$344K -1,539 Closed
GCIM
793
Gunn & Company Investment Management
Florida
– -$341K -1,525 Closed
PC
794
Port Capital
Illinois
– -$330K -1,476 Closed
CCM
795
Carlson Capital Management
Minnesota
– -$313K -1,403 Closed
BFA
796
Beacon Financial Advisory
Ohio
– -$308K -1,377 Closed
CWA
797
Clearview Wealth Advisors
Oregon
– -$295K -1,320 Closed
LL
798
LWMG LLC
Minnesota
– -$292K -1,309 Closed
EGM
799
Engineers Gate Manager
New York
– -$285K -1,274 Closed
FI
800
FWG Investments
Kentucky
– -$281K -1,258 Closed
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