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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
YIH
776
Y-Intercept (HK)
Hong Kong
– -$603K -2,699 Closed
WIA
777
World Investment Advisors
California
– -$595K -2,664 Closed
TPWA
778
Twin Peaks Wealth Advisors
California
– -$573K -2,567 Closed
CCFM
779
Clear Creek Financial Management
Washington
– -$573K -2,565 Closed
VPP
780
Vertex Planning Partners
Illinois
– -$571K -2,556 Closed
CRI
781
Commonwealth Retirement Investments
Virginia
– -$564K -2,524 Closed
TPWA
782
TRUE Private Wealth Advisors
Oregon
– -$559K -2,504 Closed
IA
783
IFG Advisory
Georgia
– -$559K -2,500 Closed
Betterment LLC
784
Betterment LLC
New York
– -$514K -2,300 Closed
TI
785
Trexquant Investment
Connecticut
– -$468K -2,095 Closed
RCM
786
Raleigh Capital Management
North Carolina
– -$428K -1,915 Closed
BWA
787
BCU Wealth Advisors
Illinois
– -$416K -1,864 Closed
HIM
788
Hanlon Investment Management
New Jersey
– -$348K -1,557 Closed
LAS
789
Lloyd Advisory Services
Georgia
– -$346K -1,547 Closed
ACM
790
Absolute Capital Management
Pennsylvania
– -$344K -1,539 Closed
GCIM
791
Gunn & Company Investment Management
Florida
– -$341K -1,525 Closed
PC
792
Port Capital
Illinois
– -$330K -1,476 Closed
CCM
793
Carlson Capital Management
Minnesota
– -$313K -1,403 Closed
BFA
794
Beacon Financial Advisory
Ohio
– -$308K -1,377 Closed
CWA
795
Clearview Wealth Advisors
Oregon
– -$295K -1,320 Closed
LL
796
LWMG LLC
Minnesota
– -$292K -1,309 Closed
EGM
797
Engineers Gate Manager
New York
– -$285K -1,274 Closed
FI
798
FWG Investments
Kentucky
– -$281K -1,258 Closed
MOS
799
MGO One Seven
Ohio
– -$270K -1,208 Closed
LIA
800
LifePlan Investment Advisors
North Carolina
– -$270K -1,207 Closed
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