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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MS
2601
Maven Securities
Jersey
– -$203M -424,895 Closed
JSW
2602
Journey Strategic Wealth
New Jersey
– -$167M -350,184 Closed
Two Sigma Investments
2603
Two Sigma Investments
New York
– -$126M -265,170 Closed
TI
2604
Tidal Investments
Wisconsin
– -$51.6M -108,180 Closed
SFS
2605
Sowell Financial Services
Arkansas
– -$46.7M -97,979 Closed
FTS
2606
Fifth Third Securities
Ohio
– -$25.4M -53,235 Closed
FFM
2607
Fullerton Fund Management
Singapore
– -$25.3M -52,962 Closed
CIAS
2608
CBIZ Investment Advisory Services
Ohio
– -$23.1M -48,487 Closed
MGWM
2609
Marks Group Wealth Management
Minnesota
– -$20.2M -42,369 Closed
FCM
2610
Fourpath Capital Management
Oklahoma
– -$18.6M -38,924 Closed
BFG
2611
Barber Financial Group
Kansas
– -$13.2M -27,697 Closed
IMC Chicago
2612
IMC Chicago
Illinois
– -$11.1M -23,367 Closed
FFC
2613
Fure Financial Corporation
Minnesota
– -$10.9M -22,877 Closed
K
2614
Kemper
Illinois
– -$10.8M -22,625 Closed
ARC
2615
Advisor Resource Council
Texas
– -$9.15M -19,195 Closed
PA
2616
PFG Advisors
Arizona
– -$8.4M -17,615 Closed
QAM
2617
Q3 Asset Management
Michigan
– -$6.84M -14,337 Closed
CAM
2618
Congress Asset Management
Massachusetts
– -$6.06M -12,714 Closed
TRCT
2619
Tower Research Capital (TRC)
New York
– -$5.03M -10,546 Closed
MFP
2620
Meridian Financial Partners
Virginia
– -$4.46M -9,841 Closed
GCMG
2621
Gyroscope Capital Management Group
Florida
– -$3.93M -8,244 Closed
Walleye Trading
2622
Walleye Trading
New York
– -$3.68M -7,709 Closed
GB
2623
Gunma Bank
Japan
– -$3.2M -6,700 Closed
LAM
2624
L2 Asset Management
Massachusetts
– -$3.03M -6,358 Closed
IA
2625
IndexIQ Advisors
New York
– -$2.55M -5,353 Closed