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iShares Core S&P 500 ETF
IVV

Name Holding Trade Value Shares
Change 		Change in
Stake
MTB
1401
Mizuho Trust & Banking
Japan
– -$18.6M -70,000 Closed
TSS
1402
Two Sigma Securities
New York
– -$18.9M -69,617 Closed
BCM
1403
BTC Capital Management
Iowa
– -$16.8M -63,200 Closed
IUHSA
1404
Itau Unibanco Holding S.A.
Brazil
– -$12.1M -45,620 Closed
CA
1405
Cornerstone Advisors
North Carolina
– -$6.9M -26,000 Closed
EF
1406
Empirical Finance
Pennsylvania
– -$5.67M -19,913 Closed
DSN
1407
D. Scott Neal
Kentucky
– -$3.21M -12,084 Closed
FIMS
1408
FBL Investment Management Services
Iowa
– -$2.95M -11,115 Closed
ZB
1409
Zions Bancorporation
Utah
– -$2.59M -9,761 Closed
BG
1410
Bahl & Gaynor
Ohio
– -$2.34M -8,804 Closed
GCM
1411
Gator Capital Management
Florida
– -$2.04M -7,700 Closed
IAA
1412
Independent Advisor Alliance
North Carolina
– -$1.75M -7,430 Closed
NCM
1413
Nelson Capital Management
California
– -$1.66M -6,253 Closed
DACG
1414
Donor Advised Charitable Giving
California
– -$1.31M -4,949 Closed
TRCT
1415
Tower Research Capital (TRC)
New York
– -$1.19M -4,475 Closed
VNIM
1416
Vaughan Nelson Investment Management
Texas
– -$1.16M -4,375 Closed
IC
1417
Iconiq Capital
California
– -$962K -3,627 Closed
IIM
1418
Ipswich Investment Management
Massachusetts
– -$845K -3,185 Closed
CNBT
1419
Canandaigua National Bank & Trust
New York
– -$755K -2,846 Closed
LC
1420
LCNB Corp
Ohio
– -$714K -2,690 Closed
GKWIM
1421
Gerber Kawasaki Wealth & Investment Management
California
– -$635K -2,394 Closed
EP
1422
Edgestream Partners
New Jersey
– -$521K -1,963 Closed
GA
1423
Gateway Advisory
New Jersey
– -$494K -1,860 Closed
CIC
1424
Cornercap Investment Counsel
Georgia
– -$405K -1,523 Closed
FIM
1425
Frontier Investment Management
Texas
– -$388K -1,461 Closed
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