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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
776
Squarepoint
New York
– -$1.05M -4,258 Closed
MIA
777
MMBG Investment Advisors
Florida
– -$1.02M -4,115 Closed
RW
778
Regimen Wealth
Georgia
– -$795K -3,212 Closed
RF
779
RHS Financial
California
– -$737K -2,980 Closed
Marshall Wace
780
Marshall Wace
United Kingdom
– -$659K -2,663 Closed
EP
781
Edgestream Partners
New Jersey
– -$617K -2,495 Closed
AC
782
Arjuna Capital
North Carolina
– -$409K -1,655 Closed
LNC
783
Lincoln National Corp
Pennsylvania
– -$376K -1,522 Closed
GC
784
Guidance Capital
Kentucky
– -$364K -1,518 Closed
SAW
785
Signal Advisors Wealth
Michigan
– -$362K -1,464 Closed
SGCA
786
Steel Grove Capital Advisors
Tennessee
– -$360K -1,455 Closed
DWA
787
Delap Wealth Advisory
Oregon
– -$350K -1,415 Closed
EF
788
Empowered Funds
Pennsylvania
– -$347K -1,403 Closed
Simplex Trading
789
Simplex Trading
Illinois
– -$348K -1,392 Closed
SHJ
790
Sharkey, Howes & Javer
Colorado
– -$316K -1,278 Closed
EFG
791
Ethos Financial Group
Pennsylvania
– -$285K -1,152 Closed
TW
792
TritonPoint Wealth
Maryland
– -$300K -1,062 Closed
C
793
Certuity
Florida
– -$255K -1,030 Closed
HSA
794
HBK Sorce Advisory
Pennsylvania
– -$251K -1,016 Closed
CA
795
CoreCap Advisors
Michigan
– -$251K -1,014 Closed
LCGC
796
Legacy Capital Group California
California
– -$238K -962 Closed
MCC
797
Money Concepts Capital
Florida
– -$231K -934 Closed
RWM
798
Ritholtz Wealth Management
New York
– -$230K -928 Closed
SIS
799
Sound Income Strategies
Florida
– -$226K -915 Closed
WEG
800
World Equity Group
Illinois
– -$218K -882 Closed
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