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iShares Core S&P 500 ETF
IVV

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
826
RFG Advisory
Alabama
– -$543K -2,624 Closed
FFSOTS
827
Fiduciary Financial Services of The Southwest
Texas
– -$392K -1,890 Closed
FANJ
828
Financial Architects (New Jersey)
New Jersey
– -$338K -1,631 Closed
CC
829
Callan Capital
California
– -$325K -1,570 Closed
SCP
830
Seizert Capital Partners
Michigan
– -$313K -1,510 Closed
WF
831
Welch & Forbes
Massachusetts
– -$299K -1,444 Closed
JIC
832
JRM Investment Counsel
Nebraska
– -$296K -1,430 Closed
BC
833
Burney Company
Virginia
– -$295K -1,426 Closed
PA
834
Parkside Advisors
California
– -$292K -1,408 Closed
BKBG
835
BHF Kleinwort Benson Group
Belgium
– -$269K -1,300 Closed
AWA
836
Arete Wealth Advisors
Illinois
– -$263K -1,270 Closed
BCM
837
Birmingham Capital Management
Alabama
– -$249K -1,200 Closed
SCM
838
Southport Capital Management
Tennessee
– -$234K -1,128 Closed
BC
839
Barnett & Company
Tennessee
– -$224K -1,079 Closed
LIC
840
Lodestar Investment Counsel
Illinois
– -$213K -1,030 Closed
ERIM
841
Eagle Ridge Investment Management
Connecticut
– -$213K -1,028 Closed
SGCA
842
Steel Grove Capital Advisors
Tennessee
– -$209K -1,007 Closed
LRPA
843
L. Roy Papp & Associates
Arizona
– -$208K -1,003 Closed
PCM
844
Perritt Capital Management
Illinois
– -$207K -1,000 Closed
SWM
845
Segment Wealth Management
Texas
– -$207K -1,000 Closed
VFAM
846
Valley Forge Asset Management
Pennsylvania
– -$207K -1,000 Closed
IAA
847
Ironsides Asset Advisors
North Carolina
– -$206K -995 Closed
SHA
848
Smith Hayes Advisers
Nebraska
– -$206K -995 Closed
AA
849
Apriem Advisors
California
– -$206K -993 Closed
FNB
850
Farmers National Bank
Kentucky
– -$206K -993 Closed
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