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iShares Core S&P 500 ETF
IVV

Name Holding Trade Value Shares
Change 		Change in
Stake
N
1101
Natixis
France
– -$89.9M -400,000 Closed
AIG
1102
American International Group
New York
– -$76.8M -341,200 Closed
JGC
1103
J. Goldman & Co
New York
– -$23.3M -103,600 Closed
JT
1104
Jump Trading
Illinois
– -$20.2M -89,735 Closed
SCA
1105
Stuart Chaussee & Associates
California
– -$19.4M -86,259 Closed
DS
1106
DRW Securities
Illinois
– -$14.9M -66,044 Closed
LCOV
1107
London Company of Virginia
Virginia
– -$14.2M -62,915 Closed
MSWM
1108
Mader & Shannon Wealth Management
Missouri
– -$14.2M -62,898 Closed
G
1109
Gainplan
Michigan
– -$6.88M -30,565 Closed
Squarepoint
1110
Squarepoint
New York
– -$6.1M -27,112 Closed
FMI
1111
Fiduciary Management Inc
Wisconsin
– -$4.66M -20,730 Closed
ECM
1112
Ensemble Capital Management
California
– -$3.92M -17,403 Closed
LC
1113
Lubar & Co
Wisconsin
– -$2.84M -17,200 Closed
HR
1114
Howe & Rusling
New York
– -$3.09M -13,715 Closed
ACM
1115
Argent Capital Management
Missouri
– -$2.99M -13,272 Closed
TSS
1116
Two Sigma Securities
New York
– -$2.05M -9,127 Closed
EF
1117
Empirical Finance
Pennsylvania
– -$1.64M -7,269 Closed
GA
1118
GFS Advisors
Texas
– -$1.59M -7,081 Closed
QCMC
1119
Quantum Capital Management (California)
California
– -$1.5M -6,649 Closed
BFG
1120
Beacon Financial Group
Texas
– -$273K -5,332 Closed
DCM
1121
Donaldson Capital Management
Indiana
– -$940K -4,177 Closed
CBOA
1122
Commonwealth Bank of Australia
Australia
– -$894K -3,974 Closed
CD
1123
Carl Domino
Florida
– -$816K -3,625 Closed
BC
1124
Brinker Capital
Pennsylvania
– -$716K -3,183 Closed
BHTS
1125
Bar Harbor Trust Services
Maine
– -$701K -3,116 Closed
43 44
45
46 47