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iShares Core S&P 500 ETF
IVV

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
2576
Advisory Alpha
Michigan
– -$614K -1,352 Closed
FFA
2577
Freedman Financial Associates
Massachusetts
– -$618K -1,348 Closed
WA
2578
WESPAC Advisors
California
– -$579K -1,276 Closed
BRC
2579
Bell Rock Capital
Delaware
– -$541K -1,230 Closed
SWIG
2580
Strategic Wealth Investment Group
Kentucky
– -$537K -1,184 Closed
NFG
2581
Northeast Financial Group
Pennsylvania
– -$488K -1,076 Closed
FIBT
2582
First International Bank & Trust
North Dakota
– -$467K -1,029 Closed
SFG
2583
SevenBridge Financial Group
Pennsylvania
– -$463K -1,020 Closed
ADBIC
2584
A.D. Beadell Investment Counsel
Wisconsin
– -$453K -1,000 Closed
CP
2585
Cumberland Partners
Ontario, Canada
– -$418K -922 Closed
OWM
2586
OneAscent Wealth Management
Alabama
– -$380K -838 Closed
FANJ
2587
Financial Architects (New Jersey)
New Jersey
– -$369K -813 Closed
RWG
2588
Ratio Wealth Group
Colorado
– -$349K -769 Closed
AIA
2589
Alera Investment Advisors
Illinois
– -$321K -707 Closed
SLWA
2590
San Luis Wealth Advisors
California
– -$335K -703 Closed
SGA
2591
Sustainable Growth Advisers
Connecticut
– -$306K -675 Closed
RFM
2592
Royal Fund Management
Florida
– -$304K -670 Closed
TI
2593
Trexquant Investment
Connecticut
– -$295K -651 Closed
CC
2594
Copperleaf Capital
North Carolina
– -$291K -642 Closed
OPCM
2595
Osborne Partners Capital Management
California
– -$284K -626 Closed
CPA
2596
Capital Planning Advisors
California
– -$280K -618 Closed
FWM
2597
FSA Wealth Management
Massachusetts
– -$291K -609 Closed
PWM
2598
Prentice Wealth Management
New York
– -$275K -605 Closed
SFS
2599
Strategic Financial Services
New York
– -$263K -580 Closed
RCG
2600
Resource Consulting Group
Florida
– -$253K -557 Closed
102 103
104
105 106