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iShares Core S&P 500 ETF
IVV

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
2526
Oak Asset Management
California
– -$2.21M -5,831 Closed
IMRF
2527
Illinois Municipal Retirement Fund
Illinois
– -$2.05M -5,411 Closed
VIA
2528
Vident Investment Advisory
Georgia
– -$1.94M -5,121 Closed
MFIMFI
2529
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.66M -4,377 Closed
CA
2530
Cullinan Associates
Kentucky
– -$1.52M -4,000 Closed
DMIC
2531
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$1.5M -3,966 Closed
EP
2532
Eudaimonia Partners
Tennessee
– -$1.24M -3,260 Closed
TSS
2533
Two Sigma Securities
New York
– -$996K -2,494 Closed
PIA
2534
Pinion Investment Advisors
Kansas
– -$938K -2,475 Closed
HPCM
2535
Hunter Perkins Capital Management
Illinois
– -$911K -2,404 Closed
LHWM
2536
Lake Hills Wealth Management
Texas
– -$930K -2,329 Closed
FMI
2537
F/M Investments
District of Columbia
– -$993K -2,309 Closed
BFG
2538
Berger Financial Group
Minnesota
– -$809K -2,133 Closed
BA
2539
Bridgewater Advisors
New York
– -$740K -1,953 Closed
GAA
2540
Global Assets Advisory
Florida
– -$698K -1,809 Closed
CMBA
2541
C.M. Bidwell & Associates
Hawaii
– -$614K -1,620 Closed
IC
2542
Inscription Capital
Texas
– -$562K -1,483 Closed
OR
2543
Olympiad Research
Connecticut
– -$546K -1,441 Closed
MSCM
2544
McElhenny Sheffield Capital Management
Texas
– -$491K -1,294 Closed
TCOO
2545
Trust Company of Oklahoma
Oklahoma
– -$435K -1,147 Closed
MWA
2546
MFA Wealth Advisors
Pennsylvania
– -$433K -1,140 Closed
QT
2547
Quantbot Technologies
New York
– -$396K -1,046 Closed
DGAM
2548
Desjardins Global Asset Management
Quebec, Canada
– -$391K -1,032 Closed
AIM
2549
AMI Investment Management
Indiana
– -$374K -986 Closed
HVIA
2550
Hudson Valley Investment Advisors
New York
– -$367K -967 Closed
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102
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