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iShares Core S&P 500 ETF
IVV

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1676
Centric Wealth Management
Illinois
– -$1.69M -5,725 Closed
OMC
1677
Old Mission Capital
Illinois
– -$1.61M -5,475 Closed
State Street
1678
State Street
Massachusetts
– -$1.39M -4,700 Closed
Walleye Trading
1679
Walleye Trading
New York
– -$1.31M -4,400 Closed
AFNAS
1680
American Financial Network Advisory Services
California
– -$1.08M -3,688 Closed
CWSR
1681
Chessman Wealth Strategies RIA
Texas
– -$1.07M -3,549 Closed
MSS
1682
Mitchell Sinkler & Starr
Pennsylvania
– -$839K -2,845 Closed
PC
1683
Pecaut & Co
Iowa
– -$783K -2,655 Closed
FAM
1684
Formidable Asset Management
Ohio
– -$663K -2,219 Closed
JT
1685
Jump Trading
Illinois
– -$482K -1,636 Closed
TSS
1686
Two Sigma Securities
New York
– -$442K -1,501 Closed
OFS
1687
OneAscent Financial Services
Alabama
– -$358K -1,216 Closed
FSA
1688
Financial Sense Advisors
California
– -$338K -1,148 Closed
BBA
1689
Braun-Bostich & Associates
Pennsylvania
– -$284K -963 Closed
TH
1690
Timber Hill
Connecticut
– -$236K -800 Closed
AC
1691
Avestar Capital
New York
– -$220K -756 Closed
IC
1692
Investment Counsel
Michigan
– -$220K -730 Closed
Verition Fund Management
1693
Verition Fund Management
Connecticut
– -$213K -723 Closed
SFPM
1694
Sensible Financial Planning & Management
Massachusetts
– -$209K -708 Closed
CL
1695
Cabana LLC
Arkansas
– -$202K -696 Closed
ACS
1696
Archford Capital Strategies
Illinois
– -$139K -470 Closed
YWP
1697
YorkBridge Wealth Partners
New York
– -$94K -319 Closed
TA
1698
TCG Advisors
Texas
– -$86K -287 Closed
Parallax Volatility Advisers
1699
Parallax Volatility Advisers
California
– -$46K -155 Closed
MF
1700
Manchester Financial
California
– -$43K -144 Closed
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