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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
1076
Cape Investment Advisory
Georgia
– -$533K -1,553 Closed
FWM
1077
FLP Wealth Management
Arkansas
– -$525K -1,532 Closed
RIM
1078
Redwood Investment Management
Arizona
– -$504K -1,469 Closed
SI
1079
Stirlingshire Investments
New York
– -$484K -1,410 Closed
LEA
1080
Legacy Edge Advisors
New York
– -$482K -1,404 Closed
XPN
1081
XY Planning Network
Montana
– -$482K -1,404 Closed
BWM
1082
BAM Wealth Management
Colorado
– -$475K -1,384 Closed
VC
1083
Veracity Capital
Georgia
– -$466K -1,360 Closed
BWFA
1084
Baltimore-Washington Financial Advisors
Maryland
– -$466K -1,359 Closed
EP
1085
Edgestream Partners
New Jersey
– -$463K -1,350 Closed
OC
1086
Opal Capital
Florida
– -$204K -1,328 Closed
SIG
1087
Spinnaker Investment Group
California
– -$431K -1,258 Closed
HH
1088
Hilltop Holdings
Texas
– -$431K -1,257 Closed
LFG
1089
Lockerman Financial Group
California
– -$430K -1,253 Closed
CIA
1090
Choate Investment Advisors
Massachusetts
– -$423K -1,234 Closed
RFA
1091
Resurgent Financial Advisors
Georgia
– -$401K -1,168 Closed
JSW
1092
Journey Strategic Wealth
New Jersey
– -$373K -1,089 Closed
KIM
1093
Kestra Investment Management
Texas
– -$366K -1,068 Closed
OPWM
1094
Oregon Pacific Wealth Management
Oregon
– -$364K -1,062 Closed
WN
1095
Williams & Novak
California
– -$363K -1,058 Closed
CFS
1096
Coordinated Financial Services
Colorado
– -$360K -1,049 Closed
FWWM
1097
Fiscal Wisdom Wealth Management
Connecticut
– -$340K -992 Closed
AFP
1098
Ausdal Financial Partners
Iowa
– -$339K -989 Closed
CPC
1099
Cadia Private Client
New Jersey
– -$323K -942 Closed
BHPW
1100
Beverly Hills Private Wealth
California
– -$300K -876 Closed
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